SCHZ ETF holdings Page 82
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 8,101–8,200 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TGT | TARGET CORP | 0.001844% | 184,729.05 | 165,000 PA |
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| PRIVATE EXPORT FUNDING | PRIVATE EXPORT FUNDING | 0.001843% | 184,702.15 | 185,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.001843% | 184,635.3 | 170,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.001843% | 184,630.2 | 255,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001843% | 184,625.7 | 210,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.001842% | 184,572 | 200,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.001842% | 184,524 | 200,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.001841% | 184,508 | 200,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.001841% | 184,464 | 180,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001841% | 184,443 | 300,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.00184% | 184,409.8 | 215,000 PA |
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| NUE | NUCOR CORP | 0.00184% | 184,380 | 200,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.00184% | 184,358.2 | 170,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.00184% | 184,348.3 | 205,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.001839% | 184,284 | 180,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.001839% | 184,280 | 200,000 PA |
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| GATX | GATX CORP | 0.001839% | 184,264 | 200,000 PA |
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| OKE | ONEOK INC | 0.001839% | 184,261.35 | 195,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.001838% | 184,214 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001838% | 184,194.46 | 198,797 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001838% | 184,194.1 | 204,793.19 PA |
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| CCI | CROWN CASTLE INC | 0.001838% | 184,182.3 | 185,000 PA |
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| Freddie Mac | Freddie Mac | 0.001838% | 184,170.11 | 199,128.66 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.001837% | 184,112 | 200,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001837% | 184,111.4 | 220,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.001835% | 183,884.45 | 185,000 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.001835% | 183,855 | 210,000 PA |
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| Fannie Mae | Fannie Mae | 0.001834% | 183,798.85 | 193,637.18 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.001834% | 183,781.95 | 155,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.001834% | 183,717.95 | 185,000 PA |
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| AN | AUTONATION INC | 0.001833% | 183,713.4 | 195,000 PA |
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| Fannie Mae | Fannie Mae | 0.001833% | 183,706.62 | 198,561.04 PA |
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| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 0.001833% | 183,701.3 | 185,000 PA |
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| SU | SUNCOR ENERGY INC | 0.001833% | 183,690 | 260,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.001833% | 183,680.25 | 195,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.001832% | 183,610.65 | 185,000 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.001832% | 183,593.2 | 280,000 PA |
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| INTC | INTEL CORP | 0.001832% | 183,578.85 | 195,000 PA |
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| BLK | BLACKROCK INC | 0.001831% | 183,505.2 | 185,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00183% | 183,383.72 | 183,886.12 PA |
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| Fannie Mae | Fannie Mae | 0.00183% | 183,336.44 | 185,074.4 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.001829% | 183,306 | 200,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001829% | 183,303.1 | 230,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.001829% | 183,286.35 | 195,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001827% | 183,032 | 200,000 PA |
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| NKE | NIKE INC | 0.001826% | 182,972.7 | 255,000 PA |
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| SU | SUNCOR ENERGY INC | 0.001826% | 182,961.9 | 165,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.001825% | 182,880 | 225,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.001825% | 182,870.7 | 230,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001825% | 182,863.73 | 175,885.17 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.001825% | 182,844 | 200,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.001824% | 182,810.9 | 230,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.001824% | 182,802.8 | 190,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001824% | 182,790 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.001824% | 182,777.05 | 196,573.77 PA |
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| CARR | CARRIER GLOBAL CORP | 0.001824% | 182,736.54 | 174,000 PA |
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| Freddie Mac | Freddie Mac | 0.001823% | 182,707.48 | 191,666.61 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001823% | 182,666.4 | 240,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001822% | 182,565.6 | 210,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.001822% | 182,555.2 | 160,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.001821% | 182,451.2 | 160,000 PA |
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| LEA | LEAR CORP | 0.00182% | 182,397.05 | 185,000 PA |
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| D | DOMINION ENERGY INC | 0.00182% | 182,362.25 | 175,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.00182% | 182,350 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001819% | 182,298.23 | 190,475.93 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.001819% | 182,282.2 | 190,000 PA |
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| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | 0.001819% | 182,243.76 | 240,000 PA |
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| DHR | DANAHER CORP | 0.001818% | 182,194.95 | 295,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001816% | 182,008 | 200,000 PA |
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| VNT | VONTIER CORP | 0.001816% | 181,952 | 200,000 PA |
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| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 0.001815% | 181,891.8 | 180,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.001815% | 181,884.6 | 180,000 PA |
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| ZTS | ZOETIS INC | 0.001815% | 181,866 | 200,000 PA |
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| OMC | OMNICOM GROUP INC | 0.001815% | 181,840.2 | 185,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.001815% | 181,814.8 | 190,000 PA |
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| Freddie Mac | Freddie Mac | 0.001814% | 181,770.57 | 194,392.98 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.001814% | 181,756 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001814% | 181,753.77 | 190,894.22 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.001812% | 181,557.25 | 175,000 PA |
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| CSX | CSX CORP | 0.001812% | 181,540.8 | 180,000 PA |
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| INTC | INTEL CORP | 0.00181% | 181,408.5 | 225,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.00181% | 181,360.4 | 260,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.00181% | 181,312.2 | 180,000 PA |
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| PSX | PHILLIPS 66 | 0.001809% | 181,225.65 | 215,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.001809% | 181,224 | 200,000 PA |
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| HD | HOME DEPOT INC | 0.001808% | 181,209 | 300,000 PA |
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| IBM CORP | IBM CORP | 0.001808% | 181,142.5 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.001808% | 181,122.12 | 185,240.42 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.001807% | 181,021.75 | 175,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.001806% | 181,006 | 175,000 PA |
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| WLK | WESTLAKE CORP | 0.001806% | 180,908.7 | 210,000 PA |
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| KLAC | KLA CORP | 0.001805% | 180,859.85 | 265,000 PA |
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| EBAY | EBAY INC | 0.001804% | 180,789.75 | 225,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.001804% | 180,786 | 200,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.001803% | 180,656 | 200,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001803% | 180,643.65 | 165,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.001801% | 180,466 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001801% | 180,417.58 | 182,587.81 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.0018% | 180,405 | 180,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.0018% | 180,367.25 | 175,000 PA |
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