SCHZ ETF holdings Page 83
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 8,201–8,300 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 0.001799% | 180,289.8 | 180,000 PA |
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| IT | GARTNER INC | 0.001799% | 180,287.2 | 190,000 PA |
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| CSX | CSX CORP | 0.001799% | 180,268.4 | 260,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001799% | 180,234.25 | 175,000 PA |
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| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 0.001799% | 180,222 | 200,000 PA |
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| EXC | EXELON CORP | 0.001799% | 180,222 | 200,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.001798% | 180,188 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001797% | 180,103.19 | 198,326.17 PA |
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| MMM | 3M COMPANY | 0.001797% | 180,087.7 | 190,000 PA |
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| DUKE ENERGY FL PROJ FIN | DUKE ENERGY FL PROJ FIN | 0.001797% | 180,087.14 | 187,035.51 PA |
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| VERISIGN INC | VERISIGN INC | 0.001797% | 180,055.8 | 180,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.001797% | 180,046 | 200,000 PA |
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| IBERDROLA INTL BV | IBERDROLA INTL BV | 0.001796% | 179,961.6 | 160,000 PA |
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| Fannie Mae | Fannie Mae | 0.001796% | 179,957.16 | 195,905.9 PA |
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| Fannie Mae | Fannie Mae | 0.001796% | 179,953.34 | 183,533.3 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.001795% | 179,827.2 | 180,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.001795% | 179,808.9 | 185,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.001794% | 179,788.6 | 170,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001794% | 179,786.25 | 175,000 PA |
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| Freddie Mac | Freddie Mac | 0.001794% | 179,732.16 | 178,799.32 PA |
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| Fannie Mae | Fannie Mae | 0.001793% | 179,698.55 | 186,157.63 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.001793% | 179,682 | 300,000 PA |
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| JBL | JABIL INC | 0.001793% | 179,670.6 | 180,000 PA |
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| Freddie Mac | Freddie Mac | 0.001793% | 179,656.08 | 189,781.46 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.001793% | 179,609.1 | 185,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.001792% | 179,589.35 | 235,000 PA |
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| EIDP INC | EIDP INC | 0.001792% | 179,577.45 | 195,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001792% | 179,565.76 | 194,979.68 PA |
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| PEP | PEPSICO INC | 0.001791% | 179,433.6 | 240,000 PA |
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| WMT | WALMART INC | 0.001791% | 179,427.5 | 250,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.001791% | 179,407.8 | 205,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.00179% | 179,404 | 200,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.00179% | 179,365.9 | 215,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.00179% | 179,342.5 | 230,000 PA |
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| WLK | WESTLAKE CORP | 0.00179% | 179,325 | 180,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.00179% | 179,308.8 | 180,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001789% | 179,284 | 200,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001789% | 179,278.2 | 180,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.001789% | 179,233.2 | 180,000 PA |
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| EBAY | EBAY INC | 0.001789% | 179,218.8 | 180,000 PA |
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| OMC | OMNICOM GROUP INC | 0.001789% | 179,218 | 200,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001789% | 179,210 | 200,000 PA |
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| TGT | TARGET CORP | 0.001788% | 179,157.6 | 180,000 PA |
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| PRI | PRIMERICA INC | 0.001788% | 179,154 | 200,000 PA |
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| DE | DEERE & COMPANY | 0.001788% | 179,113.6 | 160,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.001787% | 179,069.55 | 205,000 PA |
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| EBAY | EBAY INC | 0.001787% | 179,061.75 | 175,000 PA |
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| CCI | CROWN CASTLE INC | 0.001787% | 179,051.6 | 280,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.001787% | 179,015.1 | 170,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.001786% | 178,998 | 200,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001786% | 178,994 | 200,000 PA |
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| EQIX | EQUINIX INC | 0.001786% | 178,926.45 | 185,000 PA |
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| INDB | INDEPENDENT BANK CORP | 0.001786% | 178,925 | 170,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001786% | 178,918.25 | 175,000 PA |
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| AT&T INC | AT&T INC | 0.001785% | 178,878.35 | 185,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001785% | 178,863.3 | 210,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.001785% | 178,842.6 | 180,000 PA |
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| ATR | APTARGROUP INC | 0.001785% | 178,830 | 180,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.001784% | 178,759 | 175,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.001784% | 178,734.6 | 180,000 PA |
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| Fannie Mae | Fannie Mae | 0.001783% | 178,690.89 | 181,303.16 PA |
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| IBM CORP | IBM CORP | 0.001783% | 178,689 | 210,000 PA |
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| Fannie Mae | Fannie Mae | 0.001783% | 178,661.12 | 188,934.13 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.001783% | 178,634.5 | 275,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001783% | 178,624 | 200,000 PA |
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| XYL | XYLEM INC | 0.001783% | 178,609.1 | 215,000 PA |
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| AN | AUTONATION INC | 0.001782% | 178,570.8 | 180,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001782% | 178,551 | 180,000 PA |
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| LEA | LEAR CORP | 0.001782% | 178,544 | 200,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001781% | 178,489.8 | 180,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.001781% | 178,479 | 180,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.001781% | 178,468.2 | 180,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.001781% | 178,445.75 | 175,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001781% | 178,442 | 220,000 PA |
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| JBL | JABIL INC | 0.001781% | 178,421.4 | 180,000 PA |
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| MA | MASTERCARD INC | 0.001781% | 178,416 | 180,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.00178% | 178,395 | 175,000 PA |
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| NTR | NUTRIEN LTD | 0.00178% | 178,382 | 200,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00178% | 178,344.25 | 175,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001778% | 178,156.85 | 185,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.001778% | 178,130.7 | 190,000 PA |
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| CMI | CUMMINS INC | 0.001778% | 178,126.9 | 190,000 PA |
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| BBY | BEST BUY CO INC | 0.001778% | 178,126 | 200,000 PA |
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| INGR | INGREDION INC | 0.001777% | 178,056.6 | 190,000 PA |
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| AZO | AUTOZONE INC | 0.001777% | 178,010 | 175,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001776% | 177,954 | 190,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.001776% | 177,938 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001776% | 177,923.82 | 187,854.01 PA |
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| WLK | WESTLAKE CORP | 0.001776% | 177,917.4 | 180,000 PA |
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| H | HYATT HOTELS CORP | 0.001775% | 177,870 | 175,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.001774% | 177,798.6 | 180,000 PA |
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| PSX | PHILLIPS 66 | 0.001774% | 177,769.85 | 205,000 PA |
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| CNXC | CONCENTRIX CORP | 0.001774% | 177,726 | 190,000 PA |
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| ETR | ENTERGY CORP | 0.001773% | 177,697.8 | 180,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001773% | 177,645.9 | 215,000 PA |
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| SSB | SOUTHSTATE BANK CORP | 0.001773% | 177,624.5 | 170,000 PA |
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| AT&T INC | AT&T INC | 0.001772% | 177,576 | 280,000 PA |
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| PACIFICORP | PACIFICORP | 0.001771% | 177,434.25 | 175,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.00177% | 177,373 | 175,000 PA |
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| CCI | CROWN CASTLE INC | 0.00177% | 177,364.8 | 180,000 PA |
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