SCHZ ETF holdings Page 76
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 7,501–7,600 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002004% | 200,838 | 200,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002004% | 200,832 | 200,000 PA |
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| UNITED AIR 2018-1 AA PTT | UNITED AIR 2018-1 AA PTT | 0.002004% | 200,813.69 | 208,002.25 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002004% | 200,786.77 | 209,978.61 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002004% | 200,750 | 200,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002003% | 200,738 | 200,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.002003% | 200,734.85 | 211,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.002003% | 200,716 | 200,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.002003% | 200,678 | 200,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002003% | 200,672 | 200,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.002003% | 200,661.75 | 225,000 PA |
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| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.002003% | 200,650 | 200,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002002% | 200,640 | 200,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.002002% | 200,632 | 200,000 PA |
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| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 0.002002% | 200,623.8 | 200,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.002002% | 200,604 | 200,000 PA |
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| PACIFICORP | PACIFICORP | 0.002002% | 200,600 | 200,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002002% | 200,598 | 200,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002002% | 200,567.9 | 205,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.002002% | 200,562 | 200,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002002% | 200,556 | 200,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.002001% | 200,526.9 | 255,000 PA |
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| MMM | 3M COMPANY | 0.002001% | 200,517 | 300,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.002001% | 200,494 | 200,000 PA |
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| ADBE | ADOBE INC | 0.002001% | 200,476 | 200,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002001% | 200,458 | 200,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.002001% | 200,447.95 | 235,000 PA |
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| Freddie Mac | Freddie Mac | 0.002% | 200,446.16 | 210,292.1 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002% | 200,430.45 | 207,290.55 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.002% | 200,427.15 | 185,000 PA |
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| MOS | MOSAIC CO | 0.002% | 200,403.65 | 215,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.001999% | 200,330.04 | 204,000 PA |
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| Fannie Mae | Fannie Mae | 0.001999% | 200,316.11 | 227,591.06 PA |
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| MA | MASTERCARD INC | 0.001999% | 200,306 | 200,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.001999% | 200,276 | 200,000 PA |
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| ES | EVERSOURCE ENERGY | 0.001999% | 200,268 | 200,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.001998% | 200,193.75 | 225,000 PA |
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| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.001998% | 200,162 | 200,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001998% | 200,161.5 | 210,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.001997% | 200,108.25 | 225,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001997% | 200,088 | 200,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.001997% | 200,088 | 210,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001996% | 199,990.42 | 201,655.76 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.001996% | 199,989.3 | 210,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001996% | 199,968.9 | 230,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001996% | 199,948 | 200,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.001995% | 199,942 | 200,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.001995% | 199,898 | 200,000 PA |
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| MRK | MERCK & CO INC | 0.001995% | 199,888 | 200,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.001995% | 199,862 | 200,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.001995% | 199,858 | 200,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001995% | 199,848.35 | 205,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.001994% | 199,826 | 220,000 PA |
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| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.001994% | 199,823 | 200,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.001994% | 199,822.5 | 225,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001994% | 199,820 | 200,000 PA |
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| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 0.001994% | 199,804 | 200,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.001994% | 199,798 | 200,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.001994% | 199,764.1 | 235,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.001994% | 199,764 | 225,000 PA |
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| CSX | CSX CORP | 0.001994% | 199,752.8 | 260,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001993% | 199,726 | 200,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.001993% | 199,700 | 200,000 PA |
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| ES | EVERSOURCE ENERGY | 0.001993% | 199,698 | 200,000 PA |
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| O | REALTY INCOME CORP | 0.001993% | 199,692 | 200,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.001993% | 199,692 | 200,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.001993% | 199,654 | 200,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.001993% | 199,649.5 | 205,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.001992% | 199,626 | 200,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.001992% | 199,614 | 200,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001992% | 199,596.8 | 260,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001992% | 199,580 | 200,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.001992% | 199,551.1 | 205,000 PA |
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| EQT | EQT CORP | 0.001991% | 199,520 | 200,000 PA |
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| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 0.001991% | 199,498 | 200,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.001991% | 199,481.1 | 210,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.001991% | 199,478 | 200,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001991% | 199,456.3 | 190,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001991% | 199,452 | 200,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.00199% | 199,426 | 200,000 PA |
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| RTX | RTX CORP | 0.00199% | 199,416.75 | 325,000 PA |
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| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.00199% | 199,412.8 | 200,000 PA |
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| D | DOMINION ENERGY INC | 0.00199% | 199,380 | 200,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.00199% | 199,378 | 200,000 PA |
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| PFE | PFIZER INC | 0.00199% | 199,377.75 | 325,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.00199% | 199,366 | 200,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.001989% | 199,338 | 200,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.001989% | 199,336 | 200,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.001989% | 199,304 | 200,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.001989% | 199,286.65 | 205,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.001989% | 199,248 | 200,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.001988% | 199,215.3 | 310,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.001988% | 199,212 | 200,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.001988% | 199,208.1 | 210,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.001988% | 199,148 | 200,000 PA |
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| MAT | MATTEL INC | 0.001987% | 199,132 | 200,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.001987% | 199,128 | 200,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001987% | 199,084 | 200,000 PA |
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| IBM CORP | IBM CORP | 0.001987% | 199,080 | 200,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001987% | 199,080 | 200,000 PA |
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