SCHZ ETF holdings Page 77
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 7,601–7,700 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.001986% | 199,043.25 | 175,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.001986% | 199,035.1 | 230,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.001986% | 199,034 | 200,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001986% | 199,027.5 | 210,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.001986% | 198,996 | 200,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.001986% | 198,960 | 200,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.001985% | 198,942 | 200,000 PA |
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| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 0.001985% | 198,904 | 200,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.001985% | 198,900.68 | 187,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001985% | 198,881.1 | 330,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001985% | 198,880.75 | 205,000 PA |
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| GATX | GATX CORP | 0.001985% | 198,880 | 200,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.001985% | 198,852.3 | 235,000 PA |
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| NUE | NUCOR CORP | 0.001984% | 198,762 | 200,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.001984% | 198,750 | 200,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.001983% | 198,738 | 200,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.001983% | 198,702 | 200,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.001983% | 198,698 | 200,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.001983% | 198,694 | 200,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.001983% | 198,688 | 200,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001983% | 198,674 | 200,000 PA |
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| AZO | AUTOZONE INC | 0.001982% | 198,632 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001982% | 198,588.13 | 211,787.66 PA |
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| ZTS | ZOETIS INC | 0.001982% | 198,578 | 200,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.001982% | 198,578 | 200,000 PA |
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| CLX | CLOROX COMPANY | 0.001982% | 198,554 | 200,000 PA |
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| GPC | GENUINE PARTS CO | 0.001981% | 198,494.6 | 230,000 PA |
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| BAIDU INC | BAIDU INC | 0.001981% | 198,474 | 200,000 PA |
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| APH | AMPHENOL CORP | 0.001981% | 198,470 | 200,000 PA |
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| State of California | State of California | 0.001981% | 198,454.8 | 200,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.00198% | 198,414 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001979% | 198,331.4 | 201,743 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001979% | 198,270 | 200,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.001979% | 198,260 | 200,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.001978% | 198,237.6 | 220,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001978% | 198,232 | 200,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.001978% | 198,194 | 200,000 PA |
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| PACIFICORP | PACIFICORP | 0.001978% | 198,190 | 200,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001978% | 198,186 | 200,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.001978% | 198,180 | 200,000 PA |
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| V | VISA INC | 0.001978% | 198,158 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001977% | 198,139.43 | 204,698.88 PA |
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| MYLAN INC | MYLAN INC | 0.001977% | 198,122.5 | 250,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001977% | 198,096 | 240,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001977% | 198,090.75 | 195,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.001977% | 198,070 | 200,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.001977% | 198,066 | 200,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.001977% | 198,048 | 200,000 PA |
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| V | VISA INC | 0.001977% | 198,046 | 200,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.001976% | 198,006 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001976% | 198,003.79 | 208,602.48 PA |
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| COMCAST CORP | COMCAST CORP | 0.001976% | 197,996 | 200,000 PA |
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| AGREE LP | AGREE LP | 0.001976% | 197,994 | 200,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001976% | 197,978 | 220,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.001976% | 197,964 | 200,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001976% | 197,950 | 200,000 PA |
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| INTC | INTEL CORP | 0.001975% | 197,915.25 | 265,000 PA |
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| Freddie Mac | Freddie Mac | 0.001975% | 197,908.25 | 213,597.99 PA |
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| CCI | CROWN CASTLE INC | 0.001975% | 197,902 | 200,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.001975% | 197,870.4 | 210,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.001975% | 197,869.9 | 310,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001974% | 197,828 | 200,000 PA |
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| O | REALTY INCOME CORP | 0.001974% | 197,812 | 200,000 PA |
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| SNX | TD SYNNEX CORP | 0.001973% | 197,736 | 200,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.001973% | 197,722 | 200,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.001973% | 197,717 | 260,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.001973% | 197,644 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001972% | 197,615.49 | 250,581.52 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.001972% | 197,608 | 200,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.001972% | 197,598 | 200,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001972% | 197,590 | 200,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.001972% | 197,590 | 200,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.001971% | 197,536 | 200,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001971% | 197,532 | 200,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.001971% | 197,526 | 200,000 PA |
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| ES | EVERSOURCE ENERGY | 0.001971% | 197,520 | 200,000 PA |
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| ES | EVERSOURCE ENERGY | 0.001971% | 197,498 | 200,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.001971% | 197,478 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001971% | 197,454.78 | 218,214.68 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001971% | 197,453.25 | 225,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.00197% | 197,438 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.00197% | 197,433.44 | 195,729.02 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00197% | 197,403.15 | 255,000 PA |
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| PSX | PHILLIPS 66 CO | 0.00197% | 197,364 | 200,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.001969% | 197,324 | 200,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.001969% | 197,324 | 200,000 PA |
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| ES | EVERSOURCE ENERGY | 0.001969% | 197,308 | 200,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.001969% | 197,250 | 200,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.001968% | 197,226 | 200,000 PA |
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| APH | AMPHENOL CORP | 0.001968% | 197,210 | 200,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001968% | 197,204 | 200,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.001968% | 197,195 | 250,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.001968% | 197,188 | 200,000 PA |
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| HAL | HALLIBURTON CO | 0.001968% | 197,169.75 | 225,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.001968% | 197,168 | 200,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.001967% | 197,139.8 | 305,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.001967% | 197,112 | 200,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.001967% | 197,100 | 200,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.001967% | 197,080 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001967% | 197,050.04 | 205,630.63 PA |
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