SCHZ ETF holdings Page 75
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 7,401–7,500 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002022% | 202,582 | 200,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.002021% | 202,534.3 | 190,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.002021% | 202,506 | 200,000 PA |
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| ADBE | ADOBE INC | 0.002021% | 202,500 | 200,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002021% | 202,494 | 200,000 PA |
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| O | REALTY INCOME CORP | 0.002021% | 202,466 | 200,000 PA |
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| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 0.00202% | 202,450.4 | 200,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00202% | 202,432 | 200,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.00202% | 202,376 | 205,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.002019% | 202,328.41 | 193,513.85 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002019% | 202,322 | 200,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.002019% | 202,312 | 200,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.002019% | 202,310.3 | 230,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002019% | 202,302 | 200,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.002019% | 202,298.8 | 230,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002019% | 202,298.7 | 190,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.002019% | 202,252 | 200,000 PA |
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| CMI | CUMMINS INC | 0.002018% | 202,172 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.002018% | 202,168.21 | 215,476.58 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.002017% | 202,146 | 200,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.002017% | 202,144 | 200,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.002017% | 202,130 | 200,000 PA |
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| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.002017% | 202,118.4 | 300,000 PA |
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| O | REALTY INCOME CORP | 0.002017% | 202,100 | 235,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002017% | 202,096 | 200,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002017% | 202,086.95 | 205,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.002016% | 202,036 | 200,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.002016% | 202,024 | 200,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002016% | 202,010 | 200,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002016% | 202,002 | 200,000 PA |
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| BELL CANADA | BELL CANADA | 0.002016% | 201,987.2 | 235,000 PA |
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| D | DOMINION ENERGY INC | 0.002016% | 201,982 | 200,000 PA |
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| BOEING CO | BOEING CO | 0.002016% | 201,979.2 | 290,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002016% | 201,967.5 | 250,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.002016% | 201,960 | 250,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.002015% | 201,945.2 | 215,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.002015% | 201,914 | 200,000 PA |
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| HESS CORP | HESS CORP | 0.002014% | 201,840 | 200,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.002014% | 201,816.05 | 265,000 PA |
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| SBUX | STARBUCKS CORP | 0.002014% | 201,814.8 | 220,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002014% | 201,810.4 | 190,000 PA |
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| IR | INGERSOLL RAND INC | 0.002014% | 201,808 | 200,000 PA |
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| NTR | NUTRIEN LTD | 0.002014% | 201,798 | 200,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.002014% | 201,789.7 | 205,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002014% | 201,772 | 200,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002014% | 201,762 | 200,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002013% | 201,734 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.002013% | 201,732.87 | 212,283.98 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.002013% | 201,730 | 200,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002013% | 201,708.5 | 350,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.002013% | 201,704 | 200,000 PA |
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| PEP | PEPSICO INC | 0.002013% | 201,684 | 200,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.002013% | 201,678 | 200,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.002013% | 201,670 | 200,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.002013% | 201,668 | 200,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002013% | 201,664 | 200,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002013% | 201,657.5 | 250,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.002013% | 201,652 | 200,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.002012% | 201,632 | 200,000 PA |
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| DINO | HF SINCLAIR CORP | 0.002012% | 201,627.75 | 205,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.002011% | 201,539.25 | 255,000 PA |
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| ORIX CORP | ORIX CORP | 0.002011% | 201,536 | 200,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002011% | 201,520 | 200,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.00201% | 201,436 | 200,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.00201% | 201,418 | 200,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.00201% | 201,411 | 210,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.00201% | 201,382 | 200,000 PA |
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| HOWARD UNIVERSITY | HOWARD UNIVERSITY | 0.00201% | 201,372 | 240,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.00201% | 201,366 | 200,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.00201% | 201,358 | 200,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.00201% | 201,352 | 200,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.002009% | 201,339.6 | 210,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002009% | 201,330 | 200,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002009% | 201,328 | 200,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002009% | 201,318 | 200,000 PA |
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| RVTY | REVVITY INC | 0.002009% | 201,291.4 | 230,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002009% | 201,278.1 | 265,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002009% | 201,252.5 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.002008% | 201,226.47 | 191,763.78 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002008% | 201,202 | 200,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002008% | 201,190 | 250,000 PA |
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| D | DOMINION ENERGY INC | 0.002008% | 201,188.25 | 225,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002008% | 201,174 | 200,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002007% | 201,138 | 300,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.002007% | 201,112 | 200,000 PA |
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| GPJA | GEORGIA POWER CO | 0.002007% | 201,088 | 200,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.002007% | 201,084 | 240,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002007% | 201,056 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.002007% | 201,051.13 | 225,407.71 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.002006% | 201,047 | 220,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002006% | 200,994 | 200,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002006% | 200,984 | 200,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.002006% | 200,976.07 | 199,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002006% | 200,954 | 200,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002005% | 200,945.25 | 275,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002005% | 200,922 | 200,000 PA |
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| KR | KROGER CO | 0.002005% | 200,920 | 200,000 PA |
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| SEMPRA | SEMPRA | 0.002005% | 200,916 | 200,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.002005% | 200,908.8 | 240,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002004% | 200,846.01 | 209,484.74 PA |
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