SCHZ ETF holdings Page 85
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 8,401–8,500 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.001744% | 174,786 | 200,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.001744% | 174,746 | 200,000 PA |
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| CCI | CROWN CASTLE INC | 0.001743% | 174,689.95 | 185,000 PA |
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| HSY | HERSHEY COMPANY | 0.001743% | 174,672.75 | 175,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.001743% | 174,667 | 190,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.001743% | 174,665.75 | 175,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.001743% | 174,623.75 | 175,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.001743% | 174,605.4 | 180,000 PA |
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| CSX | CSX CORP | 0.001742% | 174,587.4 | 180,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.001742% | 174,568 | 200,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.001742% | 174,552 | 175,000 PA |
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| GPJA | GEORGIA POWER CO | 0.001742% | 174,524.7 | 205,000 PA |
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| EQT | EQT CORP | 0.00174% | 174,300.8 | 160,000 PA |
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| ILMN | ILLUMINA INC | 0.001739% | 174,247.5 | 175,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001739% | 174,205.5 | 210,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.001738% | 174,170.05 | 205,000 PA |
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| MO | ALTRIA GROUP INC | 0.001738% | 174,159.9 | 170,000 PA |
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| NOV | NOV INC | 0.001738% | 174,148.2 | 180,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001737% | 174,084.75 | 175,000 PA |
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| ETR | ENTERGY CORP | 0.001737% | 174,084.75 | 245,000 PA |
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| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 0.001737% | 174,068.07 | 180,664.12 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001737% | 174,040.05 | 255,000 PA |
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| CLX | CLOROX COMPANY | 0.001736% | 173,964 | 175,000 PA |
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| SYY | SYSCO CORPORATION | 0.001736% | 173,925.5 | 175,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001735% | 173,872.6 | 170,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.001735% | 173,868.2 | 220,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.001735% | 173,826.9 | 195,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.001735% | 173,806 | 200,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001734% | 173,792 | 200,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001734% | 173,740 | 175,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.001733% | 173,682 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001733% | 173,662.69 | 170,618.66 PA |
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| PH | PARKER-HANNIFIN CORP | 0.001733% | 173,661.95 | 215,000 PA |
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| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.001732% | 173,535.45 | 165,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.001731% | 173,456.8 | 230,000 PA |
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| LLY | ELI LILLY & CO | 0.001731% | 173,432 | 175,000 PA |
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| FDX | FEDEX CORP | 0.001731% | 173,423.3 | 215,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001731% | 173,421.6 | 220,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.00173% | 173,352.2 | 190,000 PA |
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| AZN | ASTRAZENECA PLC | 0.00173% | 173,349.75 | 175,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.00173% | 173,315 | 170,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.00173% | 173,314.8 | 180,000 PA |
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| OC | OWENS CORNING | 0.001728% | 173,190.8 | 155,000 PA |
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| Freddie Mac | Freddie Mac | 0.001728% | 173,186.64 | 187,580.11 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.001728% | 173,132 | 200,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.001728% | 173,122.25 | 175,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.001728% | 173,117 | 175,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.001728% | 173,107.6 | 170,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001727% | 173,012 | 200,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.001727% | 172,996.8 | 160,000 PA |
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| JBL | JABIL INC | 0.001726% | 172,954.8 | 180,000 PA |
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| CMI | CUMMINS INC | 0.001726% | 172,946.1 | 170,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.001726% | 172,928.8 | 220,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001726% | 172,900 | 175,000 PA |
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| SPGI | S&P GLOBAL INC | 0.001725% | 172,890 | 255,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001725% | 172,878 | 200,000 PA |
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| SU | SUNCOR ENERGY INC | 0.001725% | 172,817.7 | 165,000 PA |
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| PEP | PEPSICO INC | 0.001725% | 172,814.25 | 175,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.001725% | 172,794.6 | 180,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.001724% | 172,740.4 | 170,000 PA |
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| Freddie Mac | Freddie Mac | 0.001724% | 172,731.14 | 175,618.34 PA |
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| Freddie Mac | Freddie Mac | 0.001724% | 172,717.45 | 187,071.92 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.001723% | 172,672.5 | 250,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.001723% | 172,646.25 | 175,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.001722% | 172,586.95 | 215,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.001722% | 172,586.55 | 255,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.001722% | 172,546.6 | 170,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.001722% | 172,543 | 175,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.001722% | 172,528.2 | 180,000 PA |
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| ENI USA INC | ENI USA INC | 0.001721% | 172,472.85 | 165,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.001721% | 172,470 | 200,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.001721% | 172,443.25 | 175,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001721% | 172,438.3 | 190,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.00172% | 172,371.6 | 180,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.00172% | 172,359.6 | 210,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.00172% | 172,352.25 | 175,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00172% | 172,342 | 200,000 PA |
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| SPNT | SIRIUSPOINT LTD | 0.00172% | 172,322.7 | 165,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.00172% | 172,316.85 | 205,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.00172% | 172,306 | 200,000 PA |
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| BWA | BORGWARNER INC | 0.00172% | 172,300.1 | 170,000 PA |
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| Fannie Mae | Fannie Mae | 0.001719% | 172,277.33 | 183,019.2 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.001719% | 172,206 | 225,000 PA |
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| MO | ALTRIA GROUP INC | 0.001718% | 172,180.8 | 165,000 PA |
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| WU | WESTERN UNION CO/THE | 0.001718% | 172,155.2 | 190,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.001718% | 172,126.7 | 170,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.001718% | 172,102.4 | 160,000 PA |
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| COP | CONOCOPHILLIPS | 0.001717% | 172,086.4 | 160,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.001717% | 172,081.6 | 160,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.001717% | 172,075 | 250,000 PA |
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| CSWC | CAPITAL SOUTHWEST CORP | 0.001717% | 172,058.25 | 175,000 PA |
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| OC | OWENS CORNING | 0.001717% | 172,046 | 175,000 PA |
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| Freddie Mac | Freddie Mac | 0.001717% | 171,999.32 | 181,713.5 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001716% | 171,985.5 | 225,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.001716% | 171,922.7 | 170,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.001715% | 171,859.8 | 210,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.001715% | 171,853 | 170,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001715% | 171,792.4 | 260,000 PA |
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| Freddie Mac | Freddie Mac | 0.001714% | 171,778.72 | 185,392.83 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001714% | 171,725.5 | 170,000 PA |
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