SCHZ ETF holdings Page 81
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 8,001–8,100 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AIR LEASE CORP | AIR LEASE CORP | 0.001878% | 188,162 | 200,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.001877% | 188,082 | 200,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.001877% | 188,042.4 | 240,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.001876% | 188,017.5 | 275,000 PA |
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| SYK | STRYKER CORP | 0.001876% | 188,008.8 | 190,000 PA |
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| CLX | CLOROX COMPANY | 0.001876% | 187,987.8 | 210,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.001875% | 187,861.8 | 210,000 PA |
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| Freddie Mac | Freddie Mac | 0.001875% | 187,852.71 | 201,754.31 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.001875% | 187,852.7 | 185,000 PA |
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| AT&T INC | AT&T INC | 0.001875% | 187,832.4 | 210,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.001874% | 187,772 | 200,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.001874% | 187,762.05 | 185,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.001872% | 187,580.8 | 220,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001872% | 187,565.02 | 193,984.78 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001872% | 187,538 | 200,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.001871% | 187,502 | 200,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.001871% | 187,470 | 200,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.00187% | 187,376 | 200,000 PA |
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| HUBB | HUBBELL INC | 0.00187% | 187,351.4 | 190,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.00187% | 187,334 | 200,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.001869% | 187,320 | 200,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.001869% | 187,273.5 | 190,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001869% | 187,245 | 190,000 PA |
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| Freddie Mac | Freddie Mac | 0.001869% | 187,237.66 | 188,629.43 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.001868% | 187,210 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001868% | 187,203.49 | 209,882.48 PA |
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| TGT | TARGET CORP | 0.001868% | 187,154.4 | 240,000 PA |
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| ECL | ECOLAB INC | 0.001868% | 187,140.8 | 310,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001867% | 187,090 | 250,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.001867% | 187,068.3 | 190,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001866% | 186,979.5 | 225,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001866% | 186,974.86 | 202,672.13 PA |
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| OVV | OVINTIV INC | 0.001866% | 186,961.25 | 175,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001866% | 186,930 | 250,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.001865% | 186,890 | 250,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.001865% | 186,871.55 | 215,000 PA |
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| Oregon State University | Oregon State University | 0.001865% | 186,822.72 | 270,000 PA |
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| City of New York NY | City of New York NY | 0.001864% | 186,810 | 200,000 PA |
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| APH | AMPHENOL CORP | 0.001864% | 186,767.1 | 195,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.001864% | 186,758.26 | 221,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001864% | 186,752.5 | 250,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.001864% | 186,749.55 | 195,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001864% | 186,730 | 200,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001863% | 186,713 | 310,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001863% | 186,701.21 | 197,134.24 PA |
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| WP CAREY INC | WP CAREY INC | 0.001863% | 186,675.75 | 225,000 PA |
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| Freddie Mac | Freddie Mac | 0.001863% | 186,671.67 | 196,686.27 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.001863% | 186,669.3 | 190,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.001863% | 186,640.2 | 180,000 PA |
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| SYY | SYSCO CORPORATION | 0.001863% | 186,635.75 | 175,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.001863% | 186,625 | 250,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001862% | 186,599 | 175,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.001861% | 186,514.65 | 215,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.001861% | 186,492.6 | 190,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.001861% | 186,485 | 190,000 PA |
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| UNP | UNION PACIFIC CORP | 0.00186% | 186,387.6 | 280,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.00186% | 186,350.5 | 185,000 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.00186% | 186,323.5 | 190,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001859% | 186,316 | 200,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.001859% | 186,300.7 | 190,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.001859% | 186,228 | 210,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.001858% | 186,157.5 | 250,000 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.001858% | 186,150 | 200,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.001858% | 186,129 | 300,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.001857% | 186,096 | 200,000 PA |
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| CCI | CROWN CASTLE INC | 0.001856% | 186,010.1 | 185,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001856% | 185,990 | 200,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.001856% | 185,983.4 | 190,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001856% | 185,964.25 | 215,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.001856% | 185,964 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001856% | 185,963.59 | 200,706.38 PA |
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| University of Michigan | University of Michigan | 0.001855% | 185,853.6 | 300,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.001855% | 185,840 | 200,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.001854% | 185,817.28 | 176,000 PA |
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| GATX | GATX CORP | 0.001854% | 185,764.45 | 295,000 PA |
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| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 0.001854% | 185,756.84 | 189,129.01 PA |
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| JNJ | JOHNSON & JOHNSON | 0.001854% | 185,744 | 320,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.001851% | 185,489.5 | 175,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.001851% | 185,469.9 | 185,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001851% | 185,464 | 160,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001851% | 185,432.93 | 239,000 PA |
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| Pennsylvania State University/The | Pennsylvania State University/The | 0.00185% | 185,367.84 | 240,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.00185% | 185,360.7 | 210,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.00185% | 185,351.1 | 165,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.00185% | 185,327.9 | 190,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001849% | 185,280.4 | 190,000 PA |
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| Fannie Mae | Fannie Mae | 0.001849% | 185,266.96 | 185,459.58 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.001849% | 185,248 | 160,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.001848% | 185,181.65 | 215,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.001848% | 185,142.75 | 195,000 PA |
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| TSN | TYSON FOODS INC | 0.001847% | 185,090.4 | 220,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001847% | 185,084.48 | 195,696.07 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.001846% | 185,008.25 | 175,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.001846% | 185,007.6 | 255,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.001846% | 184,999.5 | 210,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.001846% | 184,934.4 | 210,000 PA |
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| RTX | RTX CORP | 0.001846% | 184,918 | 200,000 PA |
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| JobsOhio Beverage System | JobsOhio Beverage System | 0.001845% | 184,895.11 | 185,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.001845% | 184,883.4 | 195,000 PA |
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| Freddie Mac | Freddie Mac | 0.001844% | 184,783.9 | 196,049.3 PA |
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