SCHZ ETF holdings Page 84
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 |
|---|
| Fund | Schwab U.S. Aggregate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 12,083 |
|---|
| SEC series ID | S000033156 |
|---|
Positions 8,301–8,400 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.00177% | 177,329.9 | 185,000 PA |
|---|
| COR | CENCORA INC | 0.00177% | 177,309.9 | 190,000 PA |
|---|
| FLEX | FLEX LTD | 0.001769% | 177,291 | 180,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.001769% | 177,226.5 | 275,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.001768% | 177,199.2 | 180,000 PA |
|---|
| WEC | WEC ENERGY GROUP INC | 0.001768% | 177,175.25 | 175,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.001768% | 177,131.5 | 175,000 PA |
|---|
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.001768% | 177,101.75 | 175,000 PA |
|---|
| COP | CONOCOPHILLIPS | 0.001767% | 177,018 | 200,000 PA |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.001767% | 177,015.6 | 180,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001766% | 176,997.85 | 187,991.86 PA |
|---|
| MMM | 3M COMPANY | 0.001766% | 176,991.75 | 225,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.001766% | 176,954.75 | 175,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001765% | 176,826.3 | 210,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001764% | 176,764.5 | 165,000 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.001764% | 176,739.75 | 225,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001764% | 176,724.76 | 192,238.92 PA |
|---|
| MAIN | MAIN STREET CAPITAL CORP | 0.001764% | 176,713.25 | 175,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001763% | 176,645 | 250,000 PA |
|---|
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.001763% | 176,616.05 | 215,000 PA |
|---|
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.001763% | 176,616 | 200,000 PA |
|---|
| INTC | INTEL CORP | 0.001762% | 176,571.5 | 175,000 PA |
|---|
| AFL | AFLAC INC | 0.001762% | 176,570.6 | 205,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.001762% | 176,568.8 | 170,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001762% | 176,548 | 200,000 PA |
|---|
| TSCO | TRACTOR SUPPLY CO | 0.001762% | 176,506 | 200,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.001762% | 176,502.6 | 180,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001761% | 176,498 | 200,000 PA |
|---|
| SSM HEALTH CARE | SSM HEALTH CARE | 0.001761% | 176,491 | 175,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.001761% | 176,483.97 | 221,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001761% | 176,465.95 | 185,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001761% | 176,450.4 | 240,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.001761% | 176,443.75 | 175,000 PA |
|---|
| NUE | NUCOR CORP | 0.001761% | 176,411.2 | 160,000 PA |
|---|
| CNA | CNA FINANCIAL CORP | 0.001761% | 176,405.4 | 180,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.00176% | 176,361.75 | 225,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.00176% | 176,304 | 200,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.001759% | 176,295 | 175,000 PA |
|---|
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.001759% | 176,286.25 | 175,000 PA |
|---|
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.001759% | 176,251.25 | 175,000 PA |
|---|
| EQIX | EQUINIX INC | 0.001759% | 176,219.9 | 185,000 PA |
|---|
| MCK | MCKESSON CORP | 0.001758% | 176,197 | 175,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001758% | 176,169.3 | 170,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.001758% | 176,147.75 | 185,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001758% | 176,135.54 | 176,800.84 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.001758% | 176,114 | 200,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.001757% | 176,052.25 | 275,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001757% | 176,012.65 | 235,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001756% | 175,968 | 235,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001756% | 175,966.09 | 188,988.05 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001756% | 175,933.15 | 185,000 PA |
|---|
| TGT | TARGET CORP | 0.001756% | 175,913.5 | 175,000 PA |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.001755% | 175,825.8 | 180,000 PA |
|---|
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.001755% | 175,808.9 | 170,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.001755% | 175,804.2 | 220,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001754% | 175,728 | 200,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.001753% | 175,694 | 200,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.001753% | 175,682.5 | 175,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.001753% | 175,660 | 200,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.001753% | 175,658 | 200,000 PA |
|---|
| TRMB | TRIMBLE INC | 0.001753% | 175,631.75 | 175,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.001752% | 175,597.5 | 195,000 PA |
|---|
| ECL | ECOLAB INC | 0.001752% | 175,553 | 175,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001752% | 175,548.3 | 184,716.27 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001752% | 175,522.5 | 225,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001752% | 175,514 | 200,000 PA |
|---|
| GIS | GENERAL MILLS INC | 0.001752% | 175,498 | 200,000 PA |
|---|
| ITW | ILLINOIS TOOL WORKS INC | 0.001751% | 175,483.6 | 185,000 PA |
|---|
| GLOBE LIFE INC | GLOBE LIFE INC | 0.001751% | 175,480.8 | 170,000 PA |
|---|
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.001751% | 175,458.5 | 175,000 PA |
|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.001751% | 175,441 | 140,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.001751% | 175,434 | 300,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.001751% | 175,434 | 200,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.001751% | 175,428.75 | 175,000 PA |
|---|
| PEP | PEPSICO INC | 0.00175% | 175,371.9 | 285,000 PA |
|---|
| OGS | ONE GAS INC | 0.00175% | 175,364 | 200,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.00175% | 175,348.8 | 205,000 PA |
|---|
| NUE | NUCOR CORP | 0.00175% | 175,329 | 175,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.00175% | 175,318 | 200,000 PA |
|---|
| SIMMONS FIRST NTL CORP | SIMMONS FIRST NTL CORP | 0.00175% | 175,302.75 | 175,000 PA |
|---|
| BGC | BGC GROUP INC | 0.00175% | 175,300.6 | 170,000 PA |
|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.001749% | 175,278.5 | 170,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.001749% | 175,248 | 180,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.001749% | 175,221 | 180,000 PA |
|---|
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.001747% | 175,058 | 200,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.001747% | 175,049.25 | 155,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.001747% | 175,046 | 200,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.001747% | 175,045.15 | 185,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001747% | 175,035.26 | 171,691.53 PA |
|---|
| DUKE ENERGY PROGRESS NC | DUKE ENERGY PROGRESS NC | 0.001746% | 174,959.3 | 205,000 PA |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 0.001746% | 174,942.25 | 175,000 PA |
|---|
| KR | KROGER CO | 0.001746% | 174,920 | 200,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.001746% | 174,897.15 | 185,000 PA |
|---|
| EMN | EASTMAN CHEMICAL CO | 0.001745% | 174,888 | 200,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.001745% | 174,874.8 | 305,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001745% | 174,847.44 | 192,538.64 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.001745% | 174,814.5 | 175,000 PA |
|---|
| LINEAGE OP LP | LINEAGE OP LP | 0.001745% | 174,807.5 | 175,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001745% | 174,803.2 | 260,000 PA |
|---|
| TU | TELUS CORP | 0.001744% | 174,787.2 | 210,000 PA |
|---|