SCHZ ETF holdings Page 87
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 8,601–8,700 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.001679% | 168,228 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001679% | 168,222.13 | 183,130.85 PA |
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| COMCAST CORP | COMCAST CORP | 0.001679% | 168,220.65 | 195,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.001679% | 168,192.5 | 175,000 PA |
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| CBT | CABOT CORP | 0.001677% | 168,045 | 170,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.001677% | 168,006 | 150,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.001676% | 167,927.1 | 165,000 PA |
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| Fannie Mae | Fannie Mae | 0.001675% | 167,868.64 | 172,270.48 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001675% | 167,862.6 | 180,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.001675% | 167,861.4 | 170,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001675% | 167,826.39 | 159,901.2 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.001675% | 167,797 | 175,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001674% | 167,717.5 | 250,000 PA |
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| Freddie Mac | Freddie Mac | 0.001674% | 167,698.66 | 175,855.53 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001674% | 167,686.35 | 195,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001673% | 167,660.92 | 175,428.88 PA |
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| LRCX | LAM RESEARCH CORP | 0.001673% | 167,612.5 | 275,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001673% | 167,609.4 | 210,000 PA |
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| State of Oregon | State of Oregon | 0.001673% | 167,589.61 | 165,568.52 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001672% | 167,579.2 | 192,050.5 PA |
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| Freddie Mac | Freddie Mac | 0.001672% | 167,569.67 | 181,496.31 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.001671% | 167,478.9 | 170,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.001671% | 167,426 | 200,000 PA |
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| CSX | CSX CORP | 0.00167% | 167,348 | 200,000 PA |
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| BRO | BROWN & BROWN INC | 0.00167% | 167,328 | 200,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.001669% | 167,266.75 | 175,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.001668% | 167,168.75 | 175,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.001668% | 167,141.4 | 235,000 PA |
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| Freddie Mac | Freddie Mac | 0.001668% | 167,119.6 | 171,423.78 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001668% | 167,098.8 | 165,000 PA |
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| Fannie Mae | Fannie Mae | 0.001667% | 167,064.08 | 175,592.66 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.001667% | 166,990 | 200,000 PA |
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| CLX | CLOROX COMPANY | 0.001666% | 166,921.3 | 170,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001666% | 166,892.25 | 175,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001665% | 166,842 | 200,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.001665% | 166,813.5 | 175,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001664% | 166,743.86 | 172,453.91 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.001663% | 166,650.75 | 175,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.001663% | 166,640.25 | 175,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.001663% | 166,611 | 150,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.001663% | 166,609.15 | 185,000 PA |
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| JOHNS HOPKINS HEALTH SYS | JOHNS HOPKINS HEALTH SYS | 0.001662% | 166,488 | 210,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001661% | 166,407.75 | 225,000 PA |
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| ADI | ANALOG DEVICES INC | 0.001661% | 166,404 | 175,000 PA |
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| OKE | ONEOK INC | 0.00166% | 166,377.65 | 235,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.00166% | 166,347.5 | 250,000 PA |
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| AMGN | AMGEN INC | 0.001658% | 166,145.1 | 230,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.001658% | 166,113 | 225,000 PA |
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| AVT | AVNET INC | 0.001657% | 166,070.8 | 185,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001657% | 166,006.5 | 165,000 PA |
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| Fannie Mae | Fannie Mae | 0.001657% | 165,998.92 | 183,860.4 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.001657% | 165,996.5 | 170,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.001657% | 165,989.7 | 190,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.001657% | 165,979.5 | 170,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001656% | 165,971.42 | 168,583.96 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.001656% | 165,918 | 200,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001656% | 165,897.6 | 240,000 PA |
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| Freddie Mac | Freddie Mac | 0.001654% | 165,745.72 | 169,823.59 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.001654% | 165,732.75 | 225,000 PA |
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| PACIFICORP | PACIFICORP | 0.001654% | 165,704 | 160,000 PA |
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| IBM CORP | IBM CORP | 0.001653% | 165,678.1 | 190,000 PA |
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| AZN | ASTRAZENECA PLC | 0.001653% | 165,665 | 250,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.001653% | 165,597.7 | 230,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.001652% | 165,484.2 | 210,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.00165% | 165,304.6 | 170,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.00165% | 165,292.75 | 175,000 PA |
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| NI | NISOURCE INC | 0.00165% | 165,292.6 | 220,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001649% | 165,274.5 | 150,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001648% | 165,158 | 175,000 PA |
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| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 0.001648% | 165,136.2 | 150,000 PA |
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| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.001648% | 165,124.84 | 205,000 PA |
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| Freddie Mac | Freddie Mac | 0.001647% | 165,067.53 | 173,096.43 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.001647% | 165,018.15 | 185,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.001647% | 164,977.6 | 160,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001646% | 164,941.4 | 260,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.001646% | 164,934 | 175,000 PA |
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| IBM CORP | IBM CORP | 0.001646% | 164,920 | 250,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001646% | 164,896.6 | 170,000 PA |
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| Freddie Mac | Freddie Mac | 0.001645% | 164,861.41 | 171,555.62 PA |
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| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 0.001645% | 164,849.25 | 150,000 PA |
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| GPJA | GEORGIA POWER CO | 0.001645% | 164,837.25 | 225,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.001644% | 164,767.35 | 165,000 PA |
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| WMT | WALMART INC | 0.001644% | 164,750.85 | 165,000 PA |
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| PACIFICORP | PACIFICORP | 0.001644% | 164,747.25 | 225,000 PA |
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| H | HYATT HOTELS CORP | 0.001644% | 164,734.4 | 160,000 PA |
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| GATX | GATX CORP | 0.001644% | 164,691 | 150,000 PA |
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| HUM | HUMANA INC | 0.001643% | 164,607.3 | 165,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001643% | 164,595.75 | 165,000 PA |
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| AT&T INC | AT&T INC | 0.001642% | 164,568.15 | 155,000 PA |
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| EMORY UNIVERSITY | EMORY UNIVERSITY | 0.001642% | 164,545.2 | 180,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.001642% | 164,527.35 | 195,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.001641% | 164,465.85 | 155,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001641% | 164,458 | 200,000 PA |
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| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 0.001641% | 164,457.3 | 150,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.001641% | 164,452.05 | 185,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.001641% | 164,380.8 | 160,000 PA |
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| TGT | TARGET CORP | 0.00164% | 164,374.5 | 150,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.00164% | 164,366.8 | 260,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.00164% | 164,317.7 | 190,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.00164% | 164,298.75 | 175,000 PA |
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