SCHZ ETF holdings Page 89
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 8,801–8,900 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Peru Government International Bonds | Peru Government International Bonds | 0.001603% | 160,605 | 300,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.001603% | 160,592.5 | 250,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.001603% | 160,583.1 | 155,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.001603% | 160,569.6 | 160,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001602% | 160,530.15 | 165,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001602% | 160,529.05 | 151,969.19 PA |
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| UNP | UNION PACIFIC CORP | 0.001602% | 160,488 | 225,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001602% | 160,488 | 150,000 PA |
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| NATIONWIDE FINANCIAL SER | NATIONWIDE FINANCIAL SER | 0.001601% | 160,459.2 | 160,000 PA |
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| Fannie Mae | Fannie Mae | 0.001601% | 160,412.18 | 156,416.05 PA |
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| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 0.001601% | 160,382.25 | 163,126.03 PA |
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| Fannie Mae | Fannie Mae | 0.0016% | 160,366.45 | 162,849.94 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.0016% | 160,335 | 210,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.0016% | 160,333.8 | 170,000 PA |
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| MSFT | MICROSOFT CORP | 0.0016% | 160,326 | 180,000 PA |
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| ADSK | AUTODESK INC | 0.0016% | 160,284.8 | 160,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.0016% | 160,280 | 200,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.0016% | 160,275.5 | 175,000 PA |
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| Michigan State University | Michigan State University | 0.0016% | 160,270.25 | 175,000 PA |
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| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 0.0016% | 160,269 | 150,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.001599% | 160,217.85 | 195,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.001599% | 160,195.2 | 220,000 PA |
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| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.001599% | 160,177.6 | 160,000 PA |
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| MAS | MASCO CORP | 0.001599% | 160,169.4 | 180,000 PA |
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| FDX | FEDEX CORP | 0.001598% | 160,144.25 | 175,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.001598% | 160,139.6 | 190,000 PA |
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| Fannie Mae | Fannie Mae | 0.001598% | 160,083.76 | 164,284.39 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.001597% | 160,052.8 | 160,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001597% | 160,031.2 | 205,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.001597% | 160,014 | 200,000 PA |
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| MA | MASTERCARD INC | 0.001597% | 159,995 | 250,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.001597% | 159,973.5 | 150,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.001596% | 159,916 | 200,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.001596% | 159,875.1 | 165,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.001596% | 159,872 | 160,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001595% | 159,772 | 200,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.001594% | 159,761.55 | 195,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001594% | 159,719.48 | 160,981.73 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.001594% | 159,718.62 | 201,000 PA |
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| LLY | ELI LILLY & CO | 0.001594% | 159,711.4 | 205,000 PA |
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| AT&T INC | AT&T INC | 0.001593% | 159,657.75 | 155,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001593% | 159,656 | 160,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.001593% | 159,601.6 | 160,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001593% | 159,582.4 | 160,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001593% | 159,568.15 | 145,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.001592% | 159,529.7 | 190,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.001592% | 159,526.95 | 165,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.001591% | 159,402 | 200,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00159% | 159,319.05 | 165,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001589% | 159,262.4 | 160,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001589% | 159,226.65 | 165,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.001589% | 159,218.6 | 170,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001589% | 159,182.4 | 160,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001589% | 159,180 | 150,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.001589% | 159,177.6 | 160,000 PA |
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| OC | OWENS CORNING | 0.001588% | 159,118 | 200,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.001587% | 158,984 | 175,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.001586% | 158,934.4 | 160,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001586% | 158,904.24 | 172,853.99 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.001586% | 158,883.7 | 170,000 PA |
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| CAT | CATERPILLAR INC | 0.001584% | 158,748.9 | 145,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001584% | 158,715.2 | 160,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.001584% | 158,703 | 150,000 PA |
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| LLY | ELI LILLY & CO | 0.001584% | 158,691 | 150,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001584% | 158,688 | 160,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001583% | 158,620.5 | 150,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001583% | 158,617.7 | 190,000 PA |
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| Freddie Mac | Freddie Mac | 0.001583% | 158,587.16 | 163,580.54 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.001583% | 158,574.4 | 160,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.001582% | 158,552.6 | 155,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.001582% | 158,550 | 175,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.001582% | 158,478 | 200,000 PA |
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| FDX | FEDEX CORP | 0.001582% | 158,473.6 | 160,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.001581% | 158,455.5 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.001581% | 158,439.36 | 168,809.14 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.00158% | 158,334.4 | 160,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.00158% | 158,329.5 | 175,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.00158% | 158,297.6 | 160,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.00158% | 158,293.5 | 150,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.00158% | 158,272 | 200,000 PA |
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| MKL | MARKEL GROUP INC | 0.001579% | 158,251.2 | 240,000 PA |
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| JBL | JABIL INC | 0.001579% | 158,224 | 160,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001579% | 158,211.2 | 160,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.001579% | 158,169 | 150,000 PA |
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| TU | TELUS CORP | 0.001578% | 158,147.2 | 160,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001578% | 158,096 | 205,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001578% | 158,089.75 | 175,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001578% | 158,084.8 | 160,000 PA |
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| OKE | ONEOK INC | 0.001577% | 157,999.25 | 155,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.001577% | 157,998 | 150,000 PA |
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| ATR | APTARGROUP INC | 0.001576% | 157,950.4 | 170,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.001576% | 157,948.8 | 160,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001576% | 157,889.6 | 160,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.001575% | 157,857.6 | 160,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.001575% | 157,834.5 | 150,000 PA |
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| CSX | CSX CORP | 0.001575% | 157,789.8 | 180,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001574% | 157,676.8 | 160,000 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.001574% | 157,674 | 200,000 PA |
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| DUKE UNIVERSITY HEALTH | DUKE UNIVERSITY HEALTH | 0.001573% | 157,658 | 200,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.001573% | 157,636.8 | 240,000 PA |
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