SCHZ ETF holdings Page 88
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 8,701–8,800 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00164% | 164,288 | 200,000 PA |
|---|
| NOKIA OYJ | NOKIA OYJ | 0.001639% | 164,193.15 | 165,000 PA |
|---|
| ARW | ARROW ELECTRONICS INC | 0.001638% | 164,156.8 | 160,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001638% | 164,114.19 | 176,691.71 PA |
|---|
| NI | NISOURCE INC | 0.001637% | 164,016 | 160,000 PA |
|---|
| APP | APPLOVIN CORP | 0.001637% | 164,008.8 | 180,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001636% | 163,940 | 200,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.001636% | 163,892.85 | 165,000 PA |
|---|
| NFG | NATIONAL FUEL GAS CO | 0.001635% | 163,872 | 160,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.001635% | 163,859.85 | 165,000 PA |
|---|
| O | REALTY INCOME CORP | 0.001635% | 163,849.4 | 170,000 PA |
|---|
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.001635% | 163,798 | 200,000 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.001634% | 163,743.75 | 225,000 PA |
|---|
| KR | KROGER CO | 0.001634% | 163,708.6 | 220,000 PA |
|---|
| CARLISLE COS INC | CARLISLE COS INC | 0.001634% | 163,682.75 | 175,000 PA |
|---|
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.001633% | 163,625.6 | 160,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.001633% | 163,576.05 | 165,000 PA |
|---|
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.001632% | 163,562.2 | 185,000 PA |
|---|
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.001632% | 163,560 | 200,000 PA |
|---|
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.001632% | 163,480.2 | 195,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.001631% | 163,450 | 200,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.00163% | 163,343.25 | 225,000 PA |
|---|
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.00163% | 163,321.6 | 160,000 PA |
|---|
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.00163% | 163,302 | 150,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.00163% | 163,278 | 200,000 PA |
|---|
| BETH ISRAEL LAHEY HEALTH | BETH ISRAEL LAHEY HEALTH | 0.001629% | 163,270 | 250,000 PA |
|---|
| ECL | ECOLAB INC | 0.001629% | 163,257.6 | 160,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001629% | 163,224 | 200,000 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.001629% | 163,221.8 | 230,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.001628% | 163,150.35 | 165,000 PA |
|---|
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.001628% | 163,121.6 | 160,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.001627% | 163,069.1 | 170,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.001627% | 163,050 | 150,000 PA |
|---|
| DKS | DICK'S SPORTING GOODS | 0.001627% | 163,021.7 | 230,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001627% | 163,011.27 | 157,840.31 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001627% | 163,004.1 | 210,000 PA |
|---|
| OKE | ONEOK INC | 0.001627% | 162,988.8 | 160,000 PA |
|---|
| SPIRE INC | SPIRE INC | 0.001627% | 162,975.45 | 165,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.001626% | 162,956 | 200,000 PA |
|---|
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.001626% | 162,941.6 | 170,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001626% | 162,902.5 | 250,000 PA |
|---|
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.001626% | 162,885.5 | 170,000 PA |
|---|
| KR | KROGER CO | 0.001625% | 162,867.25 | 175,000 PA |
|---|
| PEP | PEPSICO INC | 0.001625% | 162,851.5 | 170,000 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001625% | 162,813.2 | 220,000 PA |
|---|
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.001625% | 162,780.75 | 165,000 PA |
|---|
| University of California | University of California | 0.001624% | 162,758.25 | 250,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.001624% | 162,757.65 | 165,000 PA |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001624% | 162,730.8 | 180,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.001624% | 162,727.25 | 175,000 PA |
|---|
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.001624% | 162,705.4 | 220,000 PA |
|---|
| IDAHO POWER CO | IDAHO POWER CO | 0.001624% | 162,691.7 | 170,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001622% | 162,568 | 200,000 PA |
|---|
| MKL | MARKEL GROUP INC | 0.001622% | 162,556.35 | 165,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001622% | 162,528.27 | 165,957.04 PA |
|---|
| ATO | ATMOS ENERGY CORP | 0.001621% | 162,426.5 | 170,000 PA |
|---|
| NI | NISOURCE INC | 0.00162% | 162,298.5 | 175,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.001619% | 162,267.2 | 160,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001619% | 162,238.29 | 175,100.19 PA |
|---|
| CSX | CSX CORP | 0.001619% | 162,206 | 200,000 PA |
|---|
| PEP | PEPSICO INC | 0.001618% | 162,146.4 | 195,000 PA |
|---|
| VMC | VULCAN MATERIALS CO | 0.001618% | 162,121.3 | 190,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001618% | 162,095.98 | 172,938.11 PA |
|---|
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.001615% | 161,824.05 | 215,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001615% | 161,823 | 150,000 PA |
|---|
| TSN | TYSON FOODS INC | 0.001615% | 161,822.5 | 175,000 PA |
|---|
| ARCH CAPITAL GRP US INC | ARCH CAPITAL GRP US INC | 0.001615% | 161,805 | 175,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.001614% | 161,749 | 175,000 PA |
|---|
| INTC | INTEL CORP | 0.001614% | 161,744 | 200,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.001614% | 161,704 | 200,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001614% | 161,704 | 160,000 PA |
|---|
| City of Tucson AZ | City of Tucson AZ | 0.001614% | 161,689.66 | 220,000 PA |
|---|
| COLUMBIA PIPELINE GROUP | COLUMBIA PIPELINE GROUP | 0.001613% | 161,625.75 | 165,000 PA |
|---|
| NEVADA POWER CO | NEVADA POWER CO | 0.001613% | 161,605.5 | 175,000 PA |
|---|
| BAXALTA INC | BAXALTA INC | 0.001612% | 161,550.86 | 173,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001612% | 161,492.4 | 180,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.001612% | 161,481.25 | 175,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.001611% | 161,458 | 200,000 PA |
|---|
| APD | AIR PRODUCTS & CHEMICALS | 0.001611% | 161,419.2 | 160,000 PA |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 0.001611% | 161,408 | 160,000 PA |
|---|
| JBL | JABIL INC | 0.001611% | 161,371 | 175,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.00161% | 161,279.05 | 155,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.001609% | 161,247.85 | 185,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001609% | 161,177.15 | 205,000 PA |
|---|
| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.001608% | 161,117.7 | 205,000 PA |
|---|
| State of California | State of California | 0.001608% | 161,070.45 | 150,000 PA |
|---|
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.001606% | 160,947.2 | 160,000 PA |
|---|
| YALE-NEW HAVEN HLTH SRVC | YALE-NEW HAVEN HLTH SRVC | 0.001606% | 160,944.3 | 270,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001606% | 160,912 | 160,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001606% | 160,899.75 | 275,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.001606% | 160,893 | 150,000 PA |
|---|
| BOEING CO | BOEING CO | 0.001606% | 160,884.8 | 160,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001605% | 160,826.25 | 195,000 PA |
|---|
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.001605% | 160,825.85 | 265,000 PA |
|---|
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001605% | 160,825.5 | 190,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001604% | 160,724.77 | 161,263.47 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.001604% | 160,714.75 | 175,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001604% | 160,682.24 | 157,660.7 PA |
|---|
| DKS | DICK'S SPORTING GOODS | 0.001603% | 160,665.45 | 165,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001603% | 160,628.01 | 166,768.69 PA |
|---|