SCHZ ETF holdings Page 9
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 801–900 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Freddie Mac | Freddie Mac | 0.016602% | 1,663,540.44 | 1,951,972.64 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016585% | 1,661,829.2 | 1,645,758.84 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.016558% | 1,659,082.06 | 1,620,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.016435% | 1,646,739.66 | 1,600,000 PA |
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| Fannie Mae | Fannie Mae | 0.016429% | 1,646,145.36 | 2,127,139.89 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.016424% | 1,645,615.4 | 1,630,000 PA |
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| Fannie Mae | Fannie Mae | 0.016418% | 1,645,057.69 | 2,021,579.67 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016369% | 1,640,182.71 | 1,734,220.6 PA |
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| Freddie Mac | Freddie Mac | 0.016352% | 1,638,415.95 | 1,566,594.25 PA |
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| FANNIE MAE | FANNIE MAE | 0.016348% | 1,638,060 | 1,500,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.016348% | 1,638,056.09 | 1,845,000 PA |
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| Freddie Mac | Freddie Mac | 0.016336% | 1,636,809.82 | 1,604,637.72 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016315% | 1,634,782.38 | 1,611,226.57 PA |
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| Fannie Mae | Fannie Mae | 0.016312% | 1,634,428.54 | 1,915,430.44 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.016296% | 1,632,786.9 | 1,590,000 PA |
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| Fannie Mae | Fannie Mae | 0.016261% | 1,629,353.44 | 1,689,464.68 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016259% | 1,629,126.75 | 1,893,229.55 PA |
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| Freddie Mac | Freddie Mac | 0.016213% | 1,624,492.57 | 1,611,902.28 PA |
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| Freddie Mac | Freddie Mac | 0.016192% | 1,622,393.88 | 1,914,431.84 PA |
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| Freddie Mac | Freddie Mac | 0.016157% | 1,618,935.21 | 1,600,442.1 PA |
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| Freddie Mac | Freddie Mac | 0.016134% | 1,616,599.14 | 1,659,983.03 PA |
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| Fannie Mae | Fannie Mae | 0.01612% | 1,615,203.45 | 1,744,900.68 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.016112% | 1,614,378.6 | 1,620,000 PA |
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| Freddie Mac | Freddie Mac | 0.016093% | 1,612,478.48 | 1,758,313.92 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.016076% | 1,610,752 | 1,600,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.016014% | 1,604,608.65 | 1,685,000 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.016% | 1,603,167.65 | 1,645,000 PA |
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| Freddie Mac | Freddie Mac | 0.015994% | 1,602,544.61 | 1,566,401.63 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015967% | 1,599,822.73 | 1,604,031.26 PA |
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| Freddie Mac | Freddie Mac | 0.015935% | 1,596,643.35 | 1,765,904.91 PA |
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| Fannie Mae | Fannie Mae | 0.015897% | 1,592,891.63 | 1,727,910.34 PA |
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| BOEING CO | BOEING CO | 0.015883% | 1,591,405.9 | 1,645,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015874% | 1,590,597.38 | 1,848,454.06 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.015835% | 1,586,651.8 | 1,580,000 PA |
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| KFW | KFW | 0.015822% | 1,585,344 | 1,600,000 PA |
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| Fannie Mae | Fannie Mae | 0.015819% | 1,585,035.67 | 1,866,760.32 PA |
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| Freddie Mac | Freddie Mac | 0.01573% | 1,576,154.43 | 1,597,515.38 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015631% | 1,566,238.14 | 1,543,479.37 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.015608% | 1,563,941.7 | 1,545,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.015594% | 1,562,524 | 1,550,000 PA |
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| Fannie Mae | Fannie Mae | 0.015544% | 1,557,460.74 | 1,933,168.17 PA |
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| Freddie Mac | Freddie Mac | 0.01551% | 1,554,107.19 | 1,659,365.81 PA |
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| Freddie Mac | Freddie Mac | 0.015509% | 1,553,939.26 | 1,885,108.99 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.015498% | 1,552,914 | 1,550,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.015481% | 1,551,175.2 | 1,520,000 PA |
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| Freddie Mac | Freddie Mac | 0.015479% | 1,551,008.28 | 1,490,217.01 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.015464% | 1,549,431.26 | 1,500,000 PA |
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| CVS | CVS HEALTH CORP | 0.01544% | 1,547,033.6 | 1,552,000 PA |
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| Fannie Mae | Fannie Mae | 0.015428% | 1,545,821.28 | 1,874,627.4 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015423% | 1,545,334.26 | 1,557,229.53 PA |
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| Freddie Mac | Freddie Mac | 0.015409% | 1,543,985.7 | 1,750,051.44 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.015374% | 1,540,476.58 | 1,600,000 PA |
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| Freddie Mac | Freddie Mac | 0.01537% | 1,540,008.58 | 1,667,998.02 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015328% | 1,535,892.91 | 1,858,136.63 PA |
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| Fannie Mae | Fannie Mae | 0.015312% | 1,534,210.49 | 1,656,852.65 PA |
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| Fannie Mae | Fannie Mae | 0.015303% | 1,533,303.51 | 1,513,183.75 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.015281% | 1,531,119.2 | 1,551,000 PA |
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| Freddie Mac | Freddie Mac | 0.015269% | 1,529,901.95 | 1,692,650.82 PA |
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| UBS Commercial Mortgage Trust 2017-C3 | UBS Commercial Mortgage Trust 2017-C3 | 0.01523% | 1,525,981.79 | 1,550,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.015221% | 1,525,088.7 | 1,530,000 PA |
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| Fannie Mae | Fannie Mae | 0.015195% | 1,522,553.96 | 1,494,188.92 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015194% | 1,522,389.76 | 1,704,588.66 PA |
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| Freddie Mac | Freddie Mac | 0.015189% | 1,521,937.45 | 1,452,172 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.015188% | 1,521,767.42 | 1,501,511.34 PA |
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| Fannie Mae | Fannie Mae | 0.015168% | 1,519,785.28 | 1,688,588.02 PA |
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| Fannie Mae | Fannie Mae | 0.015135% | 1,516,553.2 | 1,641,256 PA |
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| Freddie Mac | Freddie Mac | 0.015122% | 1,515,224.37 | 1,643,659.75 PA |
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| Freddie Mac | Freddie Mac | 0.015107% | 1,513,705.24 | 1,526,636.42 PA |
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| Fannie Mae | Fannie Mae | 0.015102% | 1,513,166.63 | 1,725,703.93 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.015037% | 1,506,645 | 1,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.01501% | 1,504,001.43 | 1,464,223.74 PA |
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| Fannie Mae | Fannie Mae | 0.014994% | 1,502,421.79 | 1,771,492.28 PA |
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| Fannie Mae | Fannie Mae | 0.014992% | 1,502,191.73 | 1,491,202.6 PA |
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| Freddie Mac | Freddie Mac | 0.014956% | 1,498,614.86 | 1,615,360.74 PA |
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| Freddie Mac | Freddie Mac | 0.014954% | 1,498,398.07 | 1,509,122.16 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.014872% | 1,490,163.9 | 1,490,000 PA |
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| AT&T INC | AT&T INC | 0.014859% | 1,488,824.9 | 2,270,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.014849% | 1,487,864.9 | 1,500,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.014815% | 1,484,490.38 | 1,500,000 PA |
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| United States Treasury | United States Treasury | 0.014805% | 1,483,462.5 | 1,432,000 PA |
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| Fannie Mae | Fannie Mae | 0.014756% | 1,478,561.68 | 1,525,254.56 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.014734% | 1,476,359.4 | 1,455,000 PA |
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| Fannie Mae | Fannie Mae | 0.014731% | 1,476,015.86 | 1,428,029.15 PA |
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| AT&T INC | AT&T INC | 0.014714% | 1,474,333.8 | 2,265,000 PA |
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| Freddie Mac | Freddie Mac | 0.014712% | 1,474,134.84 | 1,398,325.74 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01467% | 1,469,963.39 | 1,477,320.97 PA |
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| Freddie Mac | Freddie Mac | 0.014656% | 1,468,532.32 | 1,650,778.98 PA |
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| Freddie Mac | Freddie Mac | 0.014631% | 1,466,047.7 | 1,587,657.81 PA |
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| Fannie Mae | Fannie Mae | 0.014624% | 1,465,329.46 | 1,710,485.64 PA |
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| Fannie Mae | Fannie Mae | 0.014613% | 1,464,244.52 | 1,477,049.33 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014592% | 1,462,089.01 | 1,771,304.05 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014569% | 1,459,757.11 | 1,630,179.15 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.014568% | 1,459,646.73 | 1,400,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.01454% | 1,456,917 | 1,470,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014536% | 1,456,524.87 | 1,424,426.56 PA |
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| Fannie Mae | Fannie Mae | 0.014533% | 1,456,191.48 | 1,407,065.67 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.014492% | 1,452,105.2 | 1,640,000 PA |
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| Fannie Mae | Fannie Mae | 0.01448% | 1,450,869.93 | 1,634,665.05 PA |
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| Fannie Mae | Fannie Mae | 0.014461% | 1,448,931.59 | 1,872,301.35 PA |
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| Fannie Mae | Fannie Mae | 0.014447% | 1,447,605.1 | 1,569,258.41 PA |
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