SCHZ ETF holdings Page 79
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 7,801–7,900 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARW | ARROW ELECTRONICS INC | 0.00194% | 194,422.8 | 220,000 PA |
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| NTAP | NETAPP INC | 0.00194% | 194,409.9 | 190,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00194% | 194,405.04 | 201,058.91 PA |
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| WCN | WASTE CONNECTIONS INC | 0.00194% | 194,338.2 | 210,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001939% | 194,291.25 | 195,211.35 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001939% | 194,289.6 | 240,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001938% | 194,233.35 | 185,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.001938% | 194,168 | 200,000 PA |
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| EXC | EXELON CORP | 0.001937% | 194,108 | 200,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001937% | 194,067.1 | 230,000 PA |
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| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 0.001937% | 194,048.5 | 250,000 PA |
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| VTRS | VIATRIS INC | 0.001937% | 194,048 | 200,000 PA |
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| ESSENTIAL PROPER | ESSENTIAL PROPER | 0.001936% | 193,988.05 | 215,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.001936% | 193,966.5 | 195,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001936% | 193,962 | 200,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.001936% | 193,958.7 | 195,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001935% | 193,933.35 | 195,000 PA |
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| Fannie Mae | Fannie Mae | 0.001935% | 193,899.56 | 209,271.5 PA |
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| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 0.001935% | 193,844.25 | 225,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001935% | 193,844 | 215,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.001934% | 193,807.5 | 250,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.001934% | 193,749 | 255,000 PA |
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| BOEING CO | BOEING CO | 0.001933% | 193,693.8 | 265,000 PA |
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| PWR | QUANTA SERVICES INC | 0.001933% | 193,683.75 | 195,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.001933% | 193,638 | 200,000 PA |
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| PEP | PEPSICO INC | 0.001932% | 193,596 | 300,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.001932% | 193,564.25 | 275,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.001932% | 193,550 | 200,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.001931% | 193,462 | 200,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001931% | 193,452 | 200,000 PA |
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| LDOS | LEIDOS INC | 0.001931% | 193,440 | 200,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.00193% | 193,366 | 200,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.00193% | 193,356.45 | 245,000 PA |
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| KONINKIJKE AHOLD DLHAIZE | KONINKIJKE AHOLD DLHAIZE | 0.001929% | 193,304.94 | 193,000 PA |
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| Fannie Mae | Fannie Mae | 0.001929% | 193,302.03 | 203,649.04 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001929% | 193,288 | 200,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.001929% | 193,276 | 200,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001929% | 193,249.2 | 255,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001928% | 193,207 | 175,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001928% | 193,151.7 | 210,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001928% | 193,150.2 | 190,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.001928% | 193,138.2 | 180,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001927% | 193,128.05 | 215,000 PA |
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| HSY | HERSHEY COMPANY | 0.001927% | 193,116 | 190,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.001927% | 193,071.2 | 230,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.001926% | 193,000 | 200,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.001926% | 192,993.75 | 225,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.001926% | 192,973.5 | 190,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.001925% | 192,900 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001925% | 192,863.41 | 193,512.91 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001924% | 192,814 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001924% | 192,747.85 | 208,028.48 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001924% | 192,741 | 300,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.001923% | 192,719.3 | 230,000 PA |
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| DAL | DELTA AIR LINES INC | 0.001923% | 192,714 | 200,000 PA |
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| City of New York NY | City of New York NY | 0.001923% | 192,710.4 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001923% | 192,699.54 | 202,072.46 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.001923% | 192,696.3 | 290,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001923% | 192,633 | 300,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001922% | 192,600 | 200,000 PA |
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| SYY | SYSCO CORPORATION | 0.001922% | 192,593.1 | 210,000 PA |
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| Fannie Mae | Fannie Mae | 0.001921% | 192,512.94 | 193,240.1 PA |
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| Fannie Mae | Fannie Mae | 0.001921% | 192,479.99 | 201,842.23 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.00192% | 192,424 | 200,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.00192% | 192,394.55 | 205,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.00192% | 192,387 | 300,000 PA |
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| NDSN | NORDSON CORP | 0.00192% | 192,351.9 | 185,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001919% | 192,319.3 | 235,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.001919% | 192,288 | 200,000 PA |
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| State of Illinois | State of Illinois | 0.001919% | 192,268.62 | 178,571.14 PA |
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| LDOS | LEIDOS INC | 0.001918% | 192,190.95 | 185,000 PA |
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| AT&T INC | AT&T INC | 0.001918% | 192,152.1 | 210,000 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.001918% | 192,131.75 | 185,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001917% | 192,068 | 200,000 PA |
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| FOX CORP | FOX CORP | 0.001917% | 192,058 | 200,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.001917% | 192,052 | 200,000 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.001916% | 191,978 | 200,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.001915% | 191,859.8 | 220,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.001914% | 191,810 | 200,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.001914% | 191,767 | 190,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.001914% | 191,764 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001913% | 191,682.9 | 203,634.75 PA |
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| WEC | WEC ENERGY GROUP INC | 0.001912% | 191,554.35 | 195,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001912% | 191,539.1 | 235,000 PA |
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| HSY | HERSHEY COMPANY | 0.001911% | 191,512.4 | 190,000 PA |
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| Fannie Mae | Fannie Mae | 0.001911% | 191,471.25 | 202,234.51 PA |
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| CSX | CSX CORP | 0.001911% | 191,457.2 | 220,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.001911% | 191,450 | 175,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.00191% | 191,386.65 | 195,000 PA |
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| OKE | ONEOK INC | 0.00191% | 191,375.8 | 215,000 PA |
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| NI | NISOURCE INC | 0.00191% | 191,369.2 | 220,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.00191% | 191,355.8 | 235,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00191% | 191,354.63 | 200,546.01 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001909% | 191,298.8 | 220,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.001909% | 191,264 | 200,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.001909% | 191,262.5 | 275,000 PA |
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| SYY | SYSCO CORPORATION | 0.001908% | 191,228.9 | 235,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001908% | 191,212 | 200,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.001907% | 191,118 | 300,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001907% | 191,112 | 150,000 PA |
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