SCHZ ETF holdings Page 74
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 7,301–7,400 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALLSTATE CORP | ALLSTATE CORP | 0.002041% | 204,500 | 200,000 PA |
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| BAPTIST HEALTHCARE | BAPTIST HEALTHCARE | 0.002041% | 204,496.05 | 285,000 PA |
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| NTR | NUTRIEN LTD | 0.002041% | 204,472 | 200,000 PA |
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| VLTO | VERALTO CORP | 0.00204% | 204,436 | 200,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.00204% | 204,436 | 200,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.00204% | 204,432 | 200,000 PA |
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| IR | INGERSOLL RAND INC | 0.00204% | 204,410 | 200,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.00204% | 204,386.6 | 220,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.00204% | 204,370 | 200,000 PA |
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| ADBE | ADOBE INC | 0.002039% | 204,300 | 200,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002039% | 204,278 | 200,000 PA |
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| WU | WESTERN UNION CO/THE | 0.002039% | 204,256 | 200,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.002038% | 204,254 | 200,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.002038% | 204,246 | 200,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.002038% | 204,241.5 | 205,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.002038% | 204,232 | 200,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.002038% | 204,224 | 200,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.002038% | 204,196 | 200,000 PA |
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| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.002038% | 204,172 | 200,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.002037% | 204,150 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.002037% | 204,143.18 | 212,810.25 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.002037% | 204,134 | 200,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.002037% | 204,130.8 | 205,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.002037% | 204,112 | 200,000 PA |
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| EXC | EXELON CORP | 0.002037% | 204,108 | 200,000 PA |
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| BROOKFIELD CAPITAL FIN | BROOKFIELD CAPITAL FIN | 0.002037% | 204,059.7 | 195,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.002036% | 204,032 | 200,000 PA |
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| MCK | MCKESSON CORP | 0.002036% | 204,010 | 200,000 PA |
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| BOEING CO | BOEING CO | 0.002036% | 204,009.2 | 290,000 PA |
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| CME | CME GROUP INC | 0.002036% | 203,998.5 | 225,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.002036% | 203,978 | 200,000 PA |
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| GATX | GATX CORP | 0.002036% | 203,954.5 | 205,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.002035% | 203,934 | 200,000 PA |
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| NTAP | NETAPP INC | 0.002034% | 203,830 | 200,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002034% | 203,810 | 200,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002034% | 203,808 | 200,000 PA |
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| NI | NISOURCE INC | 0.002034% | 203,808 | 200,000 PA |
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| UDR | UDR INC | 0.002034% | 203,767.95 | 205,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002033% | 203,752 | 200,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.002033% | 203,746 | 200,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002033% | 203,736 | 200,000 PA |
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| AVGO | BROADCOM INC | 0.002033% | 203,728 | 200,000 PA |
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| EQIX | EQUINIX INC | 0.002033% | 203,699.6 | 215,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002033% | 203,686 | 200,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002032% | 203,630 | 200,000 PA |
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| ORIX CORP | ORIX CORP | 0.002032% | 203,616 | 200,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.002032% | 203,603.95 | 205,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002032% | 203,602 | 200,000 PA |
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| BGC | BGC GROUP INC | 0.002032% | 203,598 | 200,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002031% | 203,540 | 200,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.002031% | 203,518 | 200,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002031% | 203,498 | 200,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002031% | 203,478.15 | 215,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002031% | 203,470 | 200,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.00203% | 203,448 | 200,000 PA |
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| CMI | CUMMINS INC | 0.00203% | 203,414 | 200,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.00203% | 203,413.05 | 285,000 PA |
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| ES | EVERSOURCE ENERGY | 0.00203% | 203,412 | 200,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.00203% | 203,394 | 200,000 PA |
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| GPJA | GEORGIA POWER CO | 0.00203% | 203,374 | 200,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.00203% | 203,364 | 200,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.00203% | 203,358 | 200,000 PA |
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| MCK | MCKESSON CORP | 0.002029% | 203,326 | 200,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.002029% | 203,301.6 | 240,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.002029% | 203,282 | 200,000 PA |
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| NNN | NNN REIT INC | 0.002028% | 203,244 | 200,000 PA |
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| AEE | AMEREN CORP | 0.002028% | 203,226 | 200,000 PA |
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| KLAC | KLA CORP | 0.002028% | 203,218.68 | 204,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.002028% | 203,204 | 200,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.002028% | 203,192 | 200,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.002028% | 203,184 | 200,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002028% | 203,163.2 | 205,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002028% | 203,161.4 | 260,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.002027% | 203,120 | 200,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.002027% | 203,100 | 200,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002027% | 203,094.8 | 190,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.002026% | 203,022 | 200,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.002026% | 203,004 | 200,000 PA |
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| SYK | STRYKER CORP | 0.002026% | 202,972 | 200,000 PA |
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| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.002026% | 202,955.76 | 210,000 PA |
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| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 0.002025% | 202,945.9 | 205,000 PA |
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| GM | GENERAL MOTORS CO | 0.002025% | 202,942 | 200,000 PA |
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| PACIFICORP | PACIFICORP | 0.002025% | 202,936 | 200,000 PA |
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| D | DOMINION ENERGY INC | 0.002025% | 202,928 | 200,000 PA |
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| GPJA | GEORGIA POWER CO | 0.002025% | 202,884 | 200,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.002025% | 202,882 | 200,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002025% | 202,866 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002025% | 202,852.17 | 206,341.53 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.002024% | 202,834 | 200,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.002024% | 202,826 | 200,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002024% | 202,820 | 200,000 PA |
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| BAIDU INC | BAIDU INC | 0.002024% | 202,788 | 200,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002024% | 202,785 | 300,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002023% | 202,719.3 | 210,000 PA |
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| Commonwealth Financing Authority | Commonwealth Financing Authority | 0.002023% | 202,693.62 | 215,000 PA |
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| HD | HOME DEPOT INC | 0.002023% | 202,674.05 | 215,000 PA |
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| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 0.002023% | 202,654 | 200,000 PA |
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| COR | CENCORA INC | 0.002023% | 202,652 | 200,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.002022% | 202,646 | 200,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.002022% | 202,597.4 | 205,000 PA |
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