SCHZ ETF holdings Page 80
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 7,901–8,000 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.001907% | 191,108.7 | 185,000 PA |
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| Fannie Mae | Fannie Mae | 0.001907% | 191,047.39 | 187,641.36 PA |
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| YAMANA GOLD INC | YAMANA GOLD INC | 0.001906% | 190,952.25 | 215,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.001906% | 190,951.75 | 275,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001906% | 190,942.55 | 208,585.16 PA |
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| NTR | NUTRIEN LTD | 0.001905% | 190,927.4 | 185,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001905% | 190,902 | 200,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.001905% | 190,891.1 | 190,000 PA |
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| Fannie Mae | Fannie Mae | 0.001905% | 190,864.31 | 211,359.94 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.001904% | 190,828 | 200,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.001904% | 190,818 | 200,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.001904% | 190,808 | 200,000 PA |
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| AVANGRID INC | AVANGRID INC | 0.001904% | 190,803.6 | 195,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.001904% | 190,802.65 | 265,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.001904% | 190,768 | 200,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001903% | 190,728 | 200,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.001902% | 190,605.1 | 245,000 PA |
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| PEP | PEPSICO INC | 0.001902% | 190,564.3 | 190,000 PA |
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| Fannie Mae | Fannie Mae | 0.001902% | 190,543.81 | 194,075.21 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001901% | 190,488.3 | 190,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.0019% | 190,383.5 | 185,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.001898% | 190,173.6 | 240,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.001898% | 190,159.6 | 190,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.001898% | 190,142 | 200,000 PA |
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| AT&T INC | AT&T INC | 0.001897% | 190,122.35 | 215,000 PA |
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| Fannie Mae | Fannie Mae | 0.001897% | 190,117.51 | 191,701.28 PA |
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| ATO | ATMOS ENERGY CORP | 0.001897% | 190,070.35 | 235,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001897% | 190,066.5 | 150,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001896% | 190,015.35 | 185,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.001896% | 189,969.6 | 240,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001896% | 189,938 | 200,000 PA |
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| TGT | TARGET CORP | 0.001896% | 189,930 | 300,000 PA |
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| SYY | SYSCO CORPORATION | 0.001895% | 189,876.5 | 190,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.001894% | 189,808.1 | 190,000 PA |
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| SBUX | STARBUCKS CORP | 0.001894% | 189,794.8 | 190,000 PA |
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| ROL | ROLLINS INC | 0.001894% | 189,741.6 | 190,000 PA |
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| HPQ | HP INC | 0.001892% | 189,596 | 200,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.001892% | 189,578 | 200,000 PA |
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| OKE | ONEOK INC | 0.001892% | 189,577.5 | 250,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.001892% | 189,563 | 190,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.001891% | 189,515.85 | 185,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.001891% | 189,468 | 190,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.001891% | 189,460 | 200,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.001891% | 189,426.2 | 190,000 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0.00189% | 189,418.91 | 185,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00189% | 189,407.2 | 201,691.76 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.001889% | 189,302.86 | 262,000 PA |
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| NTR | NUTRIEN LTD | 0.001889% | 189,288.15 | 215,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001889% | 189,283.5 | 175,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.001889% | 189,242.05 | 185,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001888% | 189,224.8 | 190,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001888% | 189,171.75 | 255,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.001888% | 189,156.95 | 185,000 PA |
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| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 0.001888% | 189,153.5 | 205,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.001888% | 189,152.6 | 190,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.001887% | 189,119.7 | 210,000 PA |
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| PACIFICORP | PACIFICORP | 0.001887% | 189,103.2 | 190,000 PA |
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| SU | SUNCOR ENERGY INC | 0.001887% | 189,095 | 250,000 PA |
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| TCI COMMUNICATIONS INC | TCI COMMUNICATIONS INC | 0.001887% | 189,061.2 | 180,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.001887% | 189,037.8 | 210,000 PA |
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| OKE | ONEOK INC | 0.001887% | 189,035 | 220,000 PA |
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| OKE | ONEOK INC | 0.001886% | 188,987.3 | 190,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.001886% | 188,962 | 200,000 PA |
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| LLY | ELI LILLY & CO | 0.001886% | 188,959.4 | 355,000 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.001886% | 188,953.05 | 165,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001886% | 188,938.98 | 205,525.39 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.001885% | 188,917.4 | 230,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.001885% | 188,881.25 | 235,000 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.001885% | 188,880 | 200,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.001885% | 188,866 | 200,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.001885% | 188,848 | 200,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.001884% | 188,810.6 | 190,000 PA |
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| State of Wisconsin | State of Wisconsin | 0.001884% | 188,783.8 | 200,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.001884% | 188,781 | 300,000 PA |
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| PRIVATE EXPORT FUNDING | PRIVATE EXPORT FUNDING | 0.001884% | 188,740 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001884% | 188,734.92 | 195,071.12 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001883% | 188,674.22 | 204,870.01 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001883% | 188,662 | 200,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001883% | 188,645.1 | 205,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.001882% | 188,578 | 200,000 PA |
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| RL | RALPH LAUREN CORP | 0.001882% | 188,560 | 200,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.001882% | 188,547.95 | 305,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001882% | 188,539.05 | 185,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.001881% | 188,453.25 | 225,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001881% | 188,430 | 200,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.001881% | 188,429 | 200,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.00188% | 188,402.15 | 185,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.00188% | 188,392 | 200,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.00188% | 188,382 | 200,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.00188% | 188,350.8 | 220,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.00188% | 188,344.75 | 275,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.00188% | 188,331.75 | 225,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.001879% | 188,320 | 200,000 PA |
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| PACIFICORP | PACIFICORP | 0.001879% | 188,304.6 | 330,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.001879% | 188,286 | 200,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.001879% | 188,269.1 | 190,000 PA |
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| BOEING CO | BOEING CO | 0.001879% | 188,264 | 200,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.001879% | 188,260 | 200,000 PA |
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| GIS | GENERAL MILLS INC | 0.001879% | 188,245.08 | 306,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001878% | 188,193.1 | 190,000 PA |
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