SCHZ ETF holdings Page 72
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Schwab U.S. Aggregate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 12,083 |
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| SEC series ID | S000033156 |
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Positions 7,101–7,200 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ES | EVERSOURCE ENERGY | 0.002094% | 209,821.7 | 305,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.002094% | 209,783.2 | 220,000 PA |
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| CF | CF INDUSTRIES INC | 0.002094% | 209,782.15 | 235,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.002094% | 209,778.55 | 205,000 PA |
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| FDX | FEDEX CORP | 0.002093% | 209,753.5 | 275,000 PA |
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| Freddie Mac | Freddie Mac | 0.002093% | 209,744.93 | 220,047.63 PA |
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| EBAY | EBAY INC | 0.002093% | 209,713.5 | 225,000 PA |
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| NTAP | NETAPP INC | 0.002093% | 209,702.4 | 215,000 PA |
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| HUM | HUMANA INC | 0.002093% | 209,667.5 | 250,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002092% | 209,652.5 | 250,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002092% | 209,636.7 | 210,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002092% | 209,588.18 | 211,571.77 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.002091% | 209,559 | 210,000 PA |
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| PACIFICORP | PACIFICORP | 0.002091% | 209,542.2 | 210,000 PA |
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| Fannie Mae | Fannie Mae | 0.002091% | 209,534.28 | 209,752.13 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.002091% | 209,496 | 200,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.002091% | 209,472.55 | 245,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.00209% | 209,458 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.00209% | 209,405.26 | 239,960.58 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.00209% | 209,380.5 | 210,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.00209% | 209,367.9 | 210,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.002089% | 209,362 | 200,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.002089% | 209,322 | 225,000 PA |
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| Fannie Mae | Fannie Mae | 0.002089% | 209,312.51 | 208,335.01 PA |
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| RTX | RTX CORP | 0.002088% | 209,246.4 | 330,000 PA |
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| CSX | CSX CORP | 0.002088% | 209,234.25 | 225,000 PA |
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| HCA INC | HCA INC | 0.002088% | 209,220.95 | 205,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.002088% | 209,204.1 | 210,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002088% | 209,175 | 250,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.002087% | 209,158.4 | 220,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.002087% | 209,147.4 | 220,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.002087% | 209,146 | 200,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.002087% | 209,141.1 | 210,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002087% | 209,126 | 200,000 PA |
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| NTR | NUTRIEN LTD | 0.002087% | 209,068 | 200,000 PA |
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| METLIFE INC | METLIFE INC | 0.002087% | 209,066 | 260,000 PA |
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| FTNT | FORTINET INC | 0.002086% | 209,063.05 | 235,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002086% | 209,043 | 300,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.002086% | 209,031.9 | 210,000 PA |
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| WLK | WESTLAKE CORP | 0.002086% | 208,982.4 | 220,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002086% | 208,971 | 210,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002086% | 208,964.7 | 210,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.002085% | 208,933.2 | 210,000 PA |
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| MSFT | MICROSOFT CORP | 0.002085% | 208,926.75 | 235,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.002085% | 208,925.75 | 205,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002085% | 208,895.4 | 210,000 PA |
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| Fannie Mae | Fannie Mae | 0.002085% | 208,870.36 | 210,610.36 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.002084% | 208,852.8 | 195,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.002084% | 208,814.7 | 345,000 PA |
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| City of New York NY | City of New York NY | 0.002084% | 208,795.6 | 200,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.002084% | 208,786.2 | 210,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.002083% | 208,757.5 | 250,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002083% | 208,745 | 250,000 PA |
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| KR | KROGER CO | 0.002083% | 208,728.1 | 185,000 PA |
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| Fannie Mae | Fannie Mae | 0.002083% | 208,698.32 | 204,655.62 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.002083% | 208,671.75 | 225,000 PA |
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| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 0.002082% | 208,604.7 | 300,000 PA |
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| HRL | HORMEL FOODS CORP | 0.002082% | 208,597.4 | 220,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002082% | 208,586.7 | 210,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.002081% | 208,545.7 | 215,000 PA |
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| Freddie Mac | Freddie Mac | 0.002081% | 208,499.9 | 213,706.76 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.002081% | 208,485 | 205,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002081% | 208,477.5 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.002081% | 208,467.62 | 224,994.48 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.00208% | 208,420.8 | 210,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.00208% | 208,406 | 200,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.00208% | 208,382 | 200,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.002079% | 208,315.75 | 235,000 PA |
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| OKE | ONEOK INC | 0.002079% | 208,292 | 200,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.002078% | 208,212.9 | 210,000 PA |
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| ADI | ANALOG DEVICES INC | 0.002078% | 208,212.9 | 210,000 PA |
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| HCA INC | HCA INC | 0.002078% | 208,193.1 | 215,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.002078% | 208,166 | 200,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.002078% | 208,165.5 | 225,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.002077% | 208,096.35 | 215,000 PA |
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| HAS | HASBRO INC | 0.002077% | 208,074 | 200,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002076% | 208,034 | 200,000 PA |
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| AVY | AVERY DENNISON CORP | 0.002076% | 208,023.75 | 225,000 PA |
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| Fannie Mae | Fannie Mae | 0.002076% | 208,023.16 | 217,274.51 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002076% | 208,016.6 | 220,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.002076% | 208,010 | 200,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.002075% | 207,941.8 | 220,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.002075% | 207,908.8 | 220,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.002074% | 207,837 | 225,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002074% | 207,794 | 200,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002073% | 207,744.6 | 210,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.002073% | 207,736.2 | 210,000 PA |
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| ADSK | AUTODESK INC | 0.002073% | 207,711 | 210,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002073% | 207,710 | 200,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.002073% | 207,699.45 | 285,000 PA |
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| SYY | SYSCO CORPORATION | 0.002073% | 207,680 | 200,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002072% | 207,627 | 210,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.002072% | 207,619.6 | 305,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.002072% | 207,612 | 200,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.002072% | 207,580.95 | 205,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002071% | 207,559.8 | 210,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.002071% | 207,557.7 | 210,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.002071% | 207,554.2 | 245,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002071% | 207,505 | 250,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.00207% | 207,444.3 | 210,000 PA |
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