SCHZ ETF holdings Page 8
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 701–800 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Fannie Mae | Fannie Mae | 0.019319% | 1,935,755.99 | 2,152,425.42 PA |
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| Freddie Mac | Freddie Mac | 0.019309% | 1,934,688.04 | 2,139,786.02 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019253% | 1,929,150.49 | 1,944,604.69 PA |
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| Fannie Mae | Fannie Mae | 0.019234% | 1,927,246.29 | 1,861,280.52 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019194% | 1,923,163.03 | 1,938,004.75 PA |
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| Freddie Mac | Freddie Mac | 0.019189% | 1,922,758.16 | 1,946,284.38 PA |
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| Freddie Mac | Freddie Mac | 0.01912% | 1,915,765.92 | 1,967,332.38 PA |
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| Freddie Mac | Freddie Mac | 0.019093% | 1,913,117.25 | 1,850,919.95 PA |
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| Freddie Mac | Freddie Mac | 0.019069% | 1,910,657.44 | 2,317,066.56 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01905% | 1,908,735.96 | 2,015,774.37 PA |
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| Freddie Mac | Freddie Mac | 0.019047% | 1,908,462.77 | 2,220,281.92 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018974% | 1,901,212.11 | 1,869,931.98 PA |
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| Fannie Mae | Fannie Mae | 0.018953% | 1,899,027.64 | 2,054,494.44 PA |
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| Freddie Mac | Freddie Mac | 0.018924% | 1,896,146.47 | 2,133,547.74 PA |
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| Fannie Mae | Fannie Mae | 0.018831% | 1,886,826.3 | 1,853,681.44 PA |
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| Fannie Mae | Fannie Mae | 0.018671% | 1,870,811.94 | 2,299,325.09 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.018642% | 1,867,932.9 | 1,730,000 PA |
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| Fannie Mae | Fannie Mae | 0.018639% | 1,867,582.19 | 2,005,788.26 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018593% | 1,862,946.91 | 1,831,837.49 PA |
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| Freddie Mac | Freddie Mac | 0.018572% | 1,860,883.61 | 1,800,384.48 PA |
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| Fannie Mae | Fannie Mae | 0.018548% | 1,858,487.36 | 2,058,057.78 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.018545% | 1,858,202.87 | 2,060,000 PA |
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| Freddie Mac | Freddie Mac | 0.018544% | 1,858,115.46 | 2,207,306.1 PA |
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| Fannie Mae | Fannie Mae | 0.018542% | 1,857,886.56 | 1,798,226.22 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018537% | 1,857,416.08 | 1,873,094.73 PA |
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| Fannie Mae | Fannie Mae | 0.018501% | 1,853,800.39 | 1,841,062.98 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.018462% | 1,849,907.5 | 1,850,000 PA |
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| Fannie Mae | Fannie Mae | 0.018456% | 1,849,293.99 | 1,957,154.25 PA |
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| Fannie Mae | Fannie Mae | 0.018447% | 1,848,356.53 | 2,162,452.98 PA |
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| META | META PLATFORMS INC | 0.018441% | 1,847,781.2 | 1,970,000 PA |
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| Freddie Mac | Freddie Mac | 0.018383% | 1,841,950.17 | 1,757,592.75 PA |
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| Bank | Bank | 0.0183% | 1,833,658.98 | 1,750,000 PA |
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| Fannie Mae | Fannie Mae | 0.01822% | 1,825,609.86 | 1,987,404.93 PA |
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| Fannie Mae | Fannie Mae | 0.018212% | 1,824,774.16 | 2,119,428.27 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.018175% | 1,821,118.2 | 1,870,000 PA |
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| Fannie Mae | Fannie Mae | 0.018159% | 1,819,458.55 | 2,129,138.64 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.018158% | 1,819,367.8 | 1,805,000 PA |
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| Fannie Mae | Fannie Mae | 0.018132% | 1,816,783.23 | 1,836,741.54 PA |
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| United States Treasury | United States Treasury | 0.018115% | 1,815,120.47 | 1,748,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018114% | 1,815,039.14 | 1,779,058.78 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018103% | 1,813,916.73 | 2,197,539.3 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.018091% | 1,812,712.5 | 1,845,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018089% | 1,812,481.5 | 1,967,814.14 PA |
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| KFW | KFW | 0.018046% | 1,808,137 | 1,825,000 PA |
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| Freddie Mac | Freddie Mac | 0.018029% | 1,806,434.81 | 1,735,768.4 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.018005% | 1,804,077.1 | 1,765,000 PA |
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| Fannie Mae | Fannie Mae | 0.017966% | 1,800,152.58 | 1,993,458.82 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017934% | 1,797,008.66 | 1,808,219.2 PA |
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| ABBV | ABBVIE INC | 0.017929% | 1,796,479.9 | 1,865,000 PA |
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| Freddie Mac | Freddie Mac | 0.017894% | 1,792,945.75 | 1,757,809.27 PA |
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| Fannie Mae | Fannie Mae | 0.017887% | 1,792,236.74 | 1,751,958.03 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.017868% | 1,790,307.49 | 1,875,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.017861% | 1,789,666.02 | 2,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.017847% | 1,788,283.21 | 1,892,275.56 PA |
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| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.017845% | 1,788,031 | 1,790,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017787% | 1,782,274.59 | 2,071,303.44 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017772% | 1,780,751.99 | 1,789,216.2 PA |
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| Fannie Mae | Fannie Mae | 0.017753% | 1,778,777.87 | 2,006,214.21 PA |
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| Freddie Mac | Freddie Mac | 0.017666% | 1,770,109.77 | 1,946,468.56 PA |
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| Freddie Mac | Freddie Mac | 0.017656% | 1,769,062.29 | 2,082,925.46 PA |
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| Freddie Mac | Freddie Mac | 0.017649% | 1,768,404.96 | 1,985,441.74 PA |
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| Fannie Mae | Fannie Mae | 0.017623% | 1,765,828.24 | 1,769,380.47 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.017588% | 1,762,255.25 | 1,895,000 PA |
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| FREDDIE MAC | FREDDIE MAC | 0.017535% | 1,756,997.6 | 1,564,000 PA |
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| Freddie Mac | Freddie Mac | 0.01751% | 1,754,440.71 | 2,037,629.1 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017383% | 1,741,722.59 | 1,756,424.65 PA |
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| Fannie Mae | Fannie Mae | 0.017349% | 1,738,356.62 | 1,715,972.89 PA |
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| Freddie Mac | Freddie Mac | 0.017314% | 1,734,789.27 | 2,044,812.88 PA |
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| Fannie Mae | Fannie Mae | 0.017263% | 1,729,772.87 | 1,692,200.92 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017254% | 1,728,860.27 | 1,825,811.58 PA |
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| Freddie Mac | Freddie Mac | 0.017221% | 1,725,548.3 | 1,708,566.52 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.017182% | 1,721,606.85 | 1,760,000 PA |
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| Fannie Mae | Fannie Mae | 0.01718% | 1,721,406.08 | 1,722,468.55 PA |
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| Freddie Mac | Freddie Mac | 0.01718% | 1,721,404.03 | 1,870,465.61 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.01716% | 1,719,452.4 | 1,747,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.017127% | 1,716,097.36 | 1,800,000 PA |
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| KFW | KFW | 0.0171% | 1,713,390.75 | 1,725,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017024% | 1,705,805.63 | 1,859,983.07 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017% | 1,703,363.82 | 1,717,742.09 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01698% | 1,701,413.07 | 1,677,933.31 PA |
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| Fannie Mae | Fannie Mae | 0.016904% | 1,693,792.82 | 2,052,165.92 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016863% | 1,689,674.69 | 1,886,674.38 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016861% | 1,689,435.28 | 1,660,112.48 PA |
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| United States Treasury | United States Treasury | 0.01686% | 1,689,333.76 | 1,872,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.016819% | 1,685,218.45 | 1,700,000 PA |
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| Fannie Mae | Fannie Mae | 0.016815% | 1,684,834.57 | 1,880,400.66 PA |
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| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 0.016804% | 1,683,757.3 | 1,715,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016804% | 1,683,718.54 | 1,877,089.55 PA |
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| Bank | Bank | 0.01671% | 1,674,343.14 | 1,600,000 PA |
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| Freddie Mac | Freddie Mac | 0.016688% | 1,672,138.43 | 1,641,963.22 PA |
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| Freddie Mac | Freddie Mac | 0.016675% | 1,670,808.35 | 1,656,006.58 PA |
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| Fannie Mae | Fannie Mae | 0.016673% | 1,670,651.44 | 1,861,802.29 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016658% | 1,669,075.65 | 1,676,798.72 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.016655% | 1,668,805 | 1,700,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016651% | 1,668,455.29 | 1,863,884.18 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.016647% | 1,668,038.4 | 1,680,000 PA |
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| Fannie Mae | Fannie Mae | 0.01664% | 1,667,333.77 | 1,652,182.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016639% | 1,667,187.08 | 1,778,179.74 PA |
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| Fannie Mae | Fannie Mae | 0.016622% | 1,665,532.43 | 1,633,587.62 PA |
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| Freddie Mac | Freddie Mac | 0.016606% | 1,663,929.68 | 1,608,619.58 PA |
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