SCHZ ETF holdings Page 78
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 7,701–7,800 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001966% | 197,032 | 200,000 PA |
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| DELL INC | DELL INC | 0.001966% | 197,021.3 | 185,000 PA |
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| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.001966% | 196,986.45 | 176,399.88 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.001966% | 196,986 | 200,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001966% | 196,962 | 200,000 PA |
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| AMGN | AMGEN INC | 0.001966% | 196,962 | 200,000 PA |
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| EXC | EXELON CORP | 0.001965% | 196,936 | 200,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.001965% | 196,924 | 200,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.001965% | 196,884 | 200,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.001965% | 196,878 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001965% | 196,857 | 188,498.44 PA |
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| XYL | XYLEM INC | 0.001964% | 196,822.55 | 205,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.001964% | 196,818.3 | 245,000 PA |
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| University of Virginia | University of Virginia | 0.001964% | 196,802.45 | 325,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.001964% | 196,770 | 200,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.001964% | 196,760 | 200,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.001963% | 196,708.5 | 225,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.001963% | 196,702 | 200,000 PA |
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| CVS | CVS HEALTH CORP | 0.001963% | 196,654 | 200,000 PA |
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| OKE | ONEOK INC | 0.001962% | 196,634.7 | 215,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001962% | 196,614 | 200,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001962% | 196,607.25 | 225,000 PA |
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| Fannie Mae | Fannie Mae | 0.001962% | 196,584.15 | 215,370.04 PA |
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| JNJ | JOHNSON & JOHNSON | 0.001961% | 196,534 | 260,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.001961% | 196,506 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001961% | 196,496.31 | 201,283.37 PA |
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| V | VISA INC | 0.001961% | 196,440.4 | 260,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.00196% | 196,426 | 200,000 PA |
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| NTR | NUTRIEN LTD | 0.00196% | 196,416 | 200,000 PA |
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| WMT | WALMART INC | 0.00196% | 196,400.75 | 175,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.00196% | 196,394.15 | 185,000 PA |
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| UNP | UNION PACIFIC CORP | 0.00196% | 196,376.4 | 220,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001959% | 196,328 | 200,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.001959% | 196,301.25 | 225,000 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.001959% | 196,286 | 200,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.001959% | 196,268 | 200,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.001959% | 196,248 | 195,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001958% | 196,238 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001958% | 196,222.74 | 200,416.08 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001958% | 196,212 | 200,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.001958% | 196,156 | 200,000 PA |
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| MSFT | MICROSOFT CORP | 0.001956% | 196,038 | 200,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.001956% | 195,966 | 200,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001955% | 195,856.5 | 350,000 PA |
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| University of California | University of California | 0.001955% | 195,843.2 | 200,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.001954% | 195,830.7 | 195,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001954% | 195,794.1 | 255,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001954% | 195,783 | 175,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001954% | 195,771.6 | 180,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.001954% | 195,770.4 | 240,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.001953% | 195,727.5 | 250,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.001953% | 195,688 | 200,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.001953% | 195,672 | 200,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.001953% | 195,669.35 | 215,000 PA |
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| HESS CORP | HESS CORP | 0.001953% | 195,651.75 | 175,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.001953% | 195,646.7 | 335,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001952% | 195,617.15 | 205,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.001952% | 195,608 | 200,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.001952% | 195,566 | 200,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.001951% | 195,523.3 | 190,000 PA |
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| HUM | HUMANA INC | 0.001951% | 195,489 | 225,000 PA |
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| SEMPRA | SEMPRA | 0.001951% | 195,476 | 200,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001951% | 195,466 | 200,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.001951% | 195,456.55 | 235,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001951% | 195,450.01 | 190,213.69 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.00195% | 195,430.95 | 195,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.00195% | 195,393.9 | 195,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.001949% | 195,306 | 200,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.001949% | 195,302.9 | 190,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.001949% | 195,272 | 200,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.001948% | 195,230 | 200,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001948% | 195,180 | 200,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.001947% | 195,067.5 | 310,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001946% | 195,036 | 200,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001946% | 194,988.3 | 195,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.001946% | 194,987.5 | 190,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.001946% | 194,984 | 200,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.001946% | 194,946.75 | 225,000 PA |
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| Freddie Mac | Freddie Mac | 0.001945% | 194,921.4 | 187,937 PA |
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| State of Texas | State of Texas | 0.001945% | 194,916.4 | 200,000 PA |
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| GATX | GATX CORP | 0.001945% | 194,894 | 200,000 PA |
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| State of California | State of California | 0.001945% | 194,884.8 | 200,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001944% | 194,809.45 | 265,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.001944% | 194,801.1 | 195,000 PA |
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| EOG | EOG RESOURCES INC | 0.001944% | 194,785.8 | 220,000 PA |
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| UNITED AIR 2019-2 AA PTT | UNITED AIR 2019-2 AA PTT | 0.001944% | 194,756.39 | 212,095.17 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.001943% | 194,719.6 | 190,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.001943% | 194,704 | 200,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.001943% | 194,688 | 200,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.001943% | 194,664.6 | 195,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.001943% | 194,662 | 200,000 PA |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.001943% | 194,658 | 200,000 PA |
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| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.001942% | 194,564 | 200,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.001941% | 194,524 | 200,000 PA |
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| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 0.001941% | 194,518.25 | 185,000 PA |
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| WMT | WALMART INC | 0.001941% | 194,516.7 | 210,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001941% | 194,478.75 | 225,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.001941% | 194,473.8 | 180,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.00194% | 194,434.3 | 205,000 PA |
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| HSY | HERSHEY COMPANY | 0.00194% | 194,423.2 | 190,000 PA |
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