SCHZ ETF holdings Page 73
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 |
|---|
| Fund | Schwab U.S. Aggregate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 12,083 |
|---|
| SEC series ID | S000033156 |
|---|
Positions 7,201–7,300 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.00207% | 207,444 | 200,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.00207% | 207,437.1 | 195,000 PA |
|---|
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.00207% | 207,420 | 250,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002069% | 207,323.95 | 185,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.002069% | 207,321.6 | 240,000 PA |
|---|
| HD | HOME DEPOT INC | 0.002069% | 207,312.22 | 206,000 PA |
|---|
| AN | AUTONATION INC | 0.002069% | 207,309.9 | 210,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.002068% | 207,225 | 250,000 PA |
|---|
| NNN | NNN REIT INC | 0.002068% | 207,207 | 225,000 PA |
|---|
| BOEING CO | BOEING CO | 0.002068% | 207,195 | 300,000 PA |
|---|
| PPG | PPG INDUSTRIES INC | 0.002068% | 207,188.1 | 210,000 PA |
|---|
| CHD | CHURCH & DWIGHT CO INC | 0.002067% | 207,150.3 | 210,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.002067% | 207,131.55 | 185,000 PA |
|---|
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.002067% | 207,113.8 | 215,000 PA |
|---|
| ETR | ENTERGY CORP | 0.002067% | 207,074.7 | 210,000 PA |
|---|
| CSX | CSX CORP | 0.002066% | 207,045 | 250,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002066% | 207,026.68 | 237,258.43 PA |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.002066% | 206,982 | 200,000 PA |
|---|
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 0.002065% | 206,933.4 | 200,000 PA |
|---|
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.002065% | 206,930 | 200,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.002065% | 206,898.25 | 295,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002065% | 206,868 | 200,000 PA |
|---|
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.002063% | 206,759.7 | 210,000 PA |
|---|
| AMGN | AMGEN INC | 0.002063% | 206,745.6 | 320,000 PA |
|---|
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.002063% | 206,732 | 200,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002063% | 206,709.7 | 205,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.002062% | 206,586.6 | 220,000 PA |
|---|
| KVUE | KENVUE INC | 0.002062% | 206,583.7 | 230,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.002062% | 206,582 | 200,000 PA |
|---|
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.002061% | 206,555.8 | 220,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002061% | 206,552.85 | 214,173.14 PA |
|---|
| CNP | CENTERPOINT ENERGY INC | 0.002061% | 206,460.06 | 219,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00206% | 206,419.5 | 211,113.01 PA |
|---|
| WY | WEYERHAEUSER CO | 0.00206% | 206,389.7 | 185,000 PA |
|---|
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.00206% | 206,367.35 | 205,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.002059% | 206,270 | 200,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002058% | 206,239 | 220,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.002058% | 206,226.3 | 210,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002058% | 206,220.94 | 199,348.25 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.002058% | 206,198 | 200,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002058% | 206,171.86 | 209,880.93 PA |
|---|
| LKQ | LKQ CORP | 0.002056% | 206,044 | 200,000 PA |
|---|
| WMT | WALMART INC | 0.002056% | 206,025.3 | 195,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002056% | 206,015.15 | 215,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002056% | 206,002.45 | 205,000 PA |
|---|
| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 0.002055% | 205,954 | 200,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.002055% | 205,948.6 | 209,000 PA |
|---|
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 0.002055% | 205,886.1 | 210,000 PA |
|---|
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.002055% | 205,864.65 | 215,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.002054% | 205,782.75 | 225,000 PA |
|---|
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.002053% | 205,738.75 | 245,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002053% | 205,732.48 | 209,271.38 PA |
|---|
| TRAVELERS PPTY CASUALTY | TRAVELERS PPTY CASUALTY | 0.002053% | 205,703.35 | 185,000 PA |
|---|
| AZO | AUTOZONE INC | 0.002053% | 205,678.2 | 210,000 PA |
|---|
| City of New York NY | City of New York NY | 0.002053% | 205,660.6 | 200,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.002052% | 205,644 | 200,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.002052% | 205,614.2 | 190,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.002052% | 205,614 | 200,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002052% | 205,606 | 200,000 PA |
|---|
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.002052% | 205,600.5 | 210,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.002051% | 205,512 | 200,000 PA |
|---|
| NI | NISOURCE INC | 0.002051% | 205,490 | 200,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002051% | 205,464 | 200,000 PA |
|---|
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.00205% | 205,446 | 200,000 PA |
|---|
| OKE | ONEOK INC | 0.00205% | 205,436 | 200,000 PA |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.00205% | 205,436 | 200,000 PA |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.00205% | 205,390 | 200,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.00205% | 205,375.9 | 235,000 PA |
|---|
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.002049% | 205,328 | 200,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002049% | 205,317.21 | 215,402.42 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.002049% | 205,312 | 200,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002049% | 205,308 | 200,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.002049% | 205,304 | 200,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.002049% | 205,284 | 200,000 PA |
|---|
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.002049% | 205,284 | 200,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.002049% | 205,276 | 200,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.002049% | 205,270.15 | 235,000 PA |
|---|
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.002048% | 205,240 | 200,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002048% | 205,238 | 200,000 PA |
|---|
| COKE | COCA-COLA CONSOLIDATED | 0.002048% | 205,224 | 200,000 PA |
|---|
| TSN | TYSON FOODS INC | 0.002048% | 205,212 | 200,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.002046% | 205,030 | 200,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.002046% | 204,996 | 200,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002046% | 204,958 | 200,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.002045% | 204,880 | 200,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002044% | 204,810 | 200,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002044% | 204,807.16 | 210,277.72 PA |
|---|
| NI | NISOURCE INC | 0.002043% | 204,717.24 | 234,000 PA |
|---|
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.002043% | 204,676 | 200,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002043% | 204,669.75 | 224,897.24 PA |
|---|
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.002042% | 204,650 | 200,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.002042% | 204,594 | 200,000 PA |
|---|
| UDR | UDR INC | 0.002042% | 204,590 | 205,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.002042% | 204,575.65 | 205,000 PA |
|---|
| PEP | PEPSICO INC | 0.002042% | 204,558.45 | 255,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.002041% | 204,552.4 | 260,000 PA |
|---|
| COKE | COCA-COLA CONSOLIDATED | 0.002041% | 204,540 | 200,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.002041% | 204,537.6 | 240,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.002041% | 204,502.5 | 225,000 PA |
|---|
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.002041% | 204,502 | 200,000 PA |
|---|