SCHZ ETF holdings Page 86
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 8,501–8,600 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.001714% | 171,720.4 | 170,000 PA |
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| ROCKEFELLER FOUNDATION | ROCKEFELLER FOUNDATION | 0.001713% | 171,686.85 | 285,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.001713% | 171,683.75 | 175,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.001713% | 171,678 | 200,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001713% | 171,662 | 200,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.001713% | 171,643.9 | 170,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001712% | 171,524.1 | 165,000 PA |
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| COR | CENCORA INC | 0.001712% | 171,507.9 | 170,000 PA |
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| IEX | IDEX CORP | 0.001712% | 171,495.9 | 190,000 PA |
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| XL GROUP LTD | XL GROUP LTD | 0.001711% | 171,485.75 | 185,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.00171% | 171,374.35 | 215,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.00171% | 171,290.3 | 170,000 PA |
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| Fannie Mae | Fannie Mae | 0.001709% | 171,260.52 | 165,330.31 PA |
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| OCHSNER LSU HEALTH SYST | OCHSNER LSU HEALTH SYST | 0.001709% | 171,204 | 200,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.001708% | 171,128 | 200,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.001708% | 171,099.9 | 170,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.001707% | 171,043.25 | 175,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001707% | 171,024 | 175,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001707% | 171,004.48 | 178,359.68 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.001706% | 170,931.2 | 220,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.001706% | 170,921.4 | 170,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.001705% | 170,875.5 | 170,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.001705% | 170,831.5 | 175,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.001705% | 170,821.2 | 165,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.001704% | 170,774 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001704% | 170,770 | 175,392.34 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.001704% | 170,765 | 175,000 PA |
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| Fannie Mae | Fannie Mae | 0.001704% | 170,759.68 | 185,893.29 PA |
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| PFE | PFIZER INC | 0.001704% | 170,722 | 200,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.001703% | 170,684.8 | 220,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.001703% | 170,666.4 | 255,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.001702% | 170,579.7 | 255,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001701% | 170,472.9 | 195,000 PA |
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| LEGG MASON INC | LEGG MASON INC | 0.001701% | 170,470.08 | 176,000 PA |
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| Fannie Mae | Fannie Mae | 0.001701% | 170,433.39 | 175,453.78 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001701% | 170,415.33 | 167,235.66 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001701% | 170,388.75 | 175,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.0017% | 170,333.2 | 185,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.0017% | 170,307.7 | 170,000 PA |
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| VRT | VERTIV HOLDINGS CO | 0.001699% | 170,275 | 175,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.001699% | 170,248.75 | 175,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001699% | 170,247 | 165,000 PA |
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| Fannie Mae | Fannie Mae | 0.001699% | 170,223.11 | 185,309.17 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001699% | 170,189.25 | 175,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.001698% | 170,160 | 150,000 PA |
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| MRK | MERCK & CO INC | 0.001698% | 170,156.4 | 170,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001698% | 170,117.3 | 170,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.001697% | 170,061.4 | 190,000 PA |
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| Freddie Mac | Freddie Mac | 0.001697% | 170,032.33 | 166,851.18 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.001697% | 170,006.8 | 170,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.001697% | 169,988.7 | 210,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.001696% | 169,984.5 | 175,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.001696% | 169,950.4 | 160,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001696% | 169,903.1 | 170,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.001695% | 169,884.7 | 190,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.001695% | 169,869.1 | 170,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001694% | 169,775.6 | 170,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001694% | 169,768 | 200,000 PA |
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| CSX | CSX CORP | 0.001694% | 169,762.55 | 205,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.001694% | 169,756 | 185,000 PA |
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| NI | NISOURCE INC | 0.001694% | 169,711.5 | 175,000 PA |
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| AMGN | AMGEN INC | 0.001693% | 169,588.3 | 287,000 PA |
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| PEP | PEPSICO INC | 0.001692% | 169,585.5 | 210,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.001691% | 169,470 | 180,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.001691% | 169,401.6 | 160,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.00169% | 169,376 | 160,000 PA |
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| MO | ALTRIA GROUP INC | 0.00169% | 169,350.6 | 170,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.00169% | 169,325.4 | 215,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.00169% | 169,294.4 | 220,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.001688% | 169,164 | 200,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001688% | 169,138.58 | 163,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001687% | 169,075.2 | 170,000 PA |
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| ORIX CORP | ORIX CORP | 0.001687% | 169,022.1 | 190,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001687% | 169,006.5 | 195,000 PA |
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| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.001686% | 168,982.4 | 200,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001686% | 168,962.65 | 235,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.001686% | 168,958 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001686% | 168,947.6 | 183,920.62 PA |
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| AMT | AMERICAN TOWER CORP | 0.001686% | 168,908.6 | 235,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.001685% | 168,880.25 | 175,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.001685% | 168,822 | 200,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.001685% | 168,799.8 | 190,000 PA |
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| CME | CME GROUP INC | 0.001685% | 168,794.7 | 170,000 PA |
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| Fannie Mae | Fannie Mae | 0.001684% | 168,754.41 | 180,407.82 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.001684% | 168,753.5 | 215,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.001684% | 168,694.75 | 235,000 PA |
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| AT&T INC | AT&T INC | 0.001684% | 168,687.75 | 175,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.001683% | 168,610.5 | 225,000 PA |
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| DUKE ENE CA SC STORM FUN | DUKE ENE CA SC STORM FUN | 0.001683% | 168,594.1 | 170,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.001683% | 168,585.45 | 165,000 PA |
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| PACIFICORP | PACIFICORP | 0.001681% | 168,462 | 150,000 PA |
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| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.001681% | 168,427.2 | 160,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001681% | 168,419.8 | 205,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.001681% | 168,409.6 | 160,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001681% | 168,390.25 | 175,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00168% | 168,305.15 | 170,954.42 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.00168% | 168,294.9 | 170,000 PA |
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| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 0.00168% | 168,288.7 | 190,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.001679% | 168,275 | 265,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001679% | 168,248 | 200,000 PA |
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