SCHZ ETF holdings Page 90
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 8,901–9,000 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| DELL INC | DELL INC | 0.001573% | 157,603.5 | 150,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.001573% | 157,585.5 | 225,000 PA |
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| MRK | MERCK & CO INC | 0.001573% | 157,582.6 | 140,000 PA |
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| SBUX | STARBUCKS CORP | 0.001573% | 157,566.4 | 160,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001572% | 157,502 | 200,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.001571% | 157,455 | 150,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.001571% | 157,449 | 150,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.001571% | 157,439.25 | 225,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001571% | 157,426.2 | 180,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.001571% | 157,407.15 | 155,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001571% | 157,382.23 | 163,955.2 PA |
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| O | REALTY INCOME CORP | 0.001571% | 157,377.6 | 160,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.00157% | 157,267.65 | 155,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001569% | 157,246 | 200,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.001569% | 157,219.2 | 160,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001569% | 157,204.8 | 160,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001569% | 157,198.4 | 160,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001568% | 157,153.5 | 210,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.001568% | 157,139.5 | 190,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.001568% | 157,130 | 200,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001568% | 157,112.9 | 190,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.001568% | 157,083.2 | 155,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.001568% | 157,076.8 | 160,000 PA |
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| ZTS | ZOETIS INC | 0.001567% | 157,016 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001566% | 156,950.12 | 154,189.91 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001566% | 156,920 | 160,000 PA |
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| L | LOEWS CORP | 0.001566% | 156,919.95 | 165,000 PA |
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| Fannie Mae | Fannie Mae | 0.001566% | 156,916.33 | 161,536.87 PA |
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| Freddie Mac | Freddie Mac | 0.001566% | 156,892.83 | 165,972.58 PA |
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| R | RYDER SYSTEM INC | 0.001566% | 156,885 | 150,000 PA |
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| NTR | NUTRIEN LTD | 0.001566% | 156,880.5 | 210,000 PA |
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| AT&T INC | AT&T INC | 0.001566% | 156,878.15 | 185,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.001565% | 156,769.65 | 145,000 PA |
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| Fannie Mae | Fannie Mae | 0.001564% | 156,754.7 | 154,905.48 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.001564% | 156,742.5 | 150,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.001564% | 156,700.6 | 190,000 PA |
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| VALE SA | VALE SA | 0.001564% | 156,696 | 160,000 PA |
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| CEDARS-SINAI HEALTH SYS | CEDARS-SINAI HEALTH SYS | 0.001564% | 156,693.25 | 175,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.001564% | 156,669.1 | 230,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.001563% | 156,618.2 | 155,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.001562% | 156,542.25 | 155,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.001562% | 156,541 | 175,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.001562% | 156,517.45 | 155,000 PA |
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| Fannie Mae | Fannie Mae | 0.001562% | 156,476.21 | 164,483.31 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001561% | 156,418.5 | 150,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.001561% | 156,411.2 | 160,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.001561% | 156,388.8 | 160,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.001561% | 156,385.35 | 165,000 PA |
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| AT&T INC | AT&T INC | 0.001561% | 156,372.15 | 165,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.00156% | 156,354 | 150,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00156% | 156,285.99 | 169,082.94 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001559% | 156,228 | 150,000 PA |
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| GPJA | GEORGIA POWER CO | 0.001559% | 156,162.6 | 165,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.001559% | 156,162 | 170,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.001558% | 156,102.5 | 170,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.001558% | 156,090.9 | 210,000 PA |
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| ECL | ECOLAB INC | 0.001558% | 156,084.72 | 264,000 PA |
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| Freddie Mac | Freddie Mac | 0.001557% | 156,058.74 | 162,675.07 PA |
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| ARCC | ARES CAPITAL CORP | 0.001556% | 155,932.8 | 160,000 PA |
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| Fannie Mae | Fannie Mae | 0.001556% | 155,931.98 | 178,000.31 PA |
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| State of California | State of California | 0.001555% | 155,767.8 | 150,000 PA |
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| DE | DEERE & COMPANY | 0.001554% | 155,758.5 | 150,000 PA |
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| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 0.001554% | 155,755.8 | 180,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001554% | 155,689.05 | 165,000 PA |
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| OGS | ONE GAS INC | 0.001554% | 155,667.2 | 160,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.001553% | 155,646.35 | 155,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.001553% | 155,641 | 230,000 PA |
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| RTX | RTX CORP | 0.001553% | 155,640 | 150,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.001553% | 155,613 | 150,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.001553% | 155,609.6 | 160,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.001552% | 155,548.2 | 215,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.001552% | 155,545.6 | 155,000 PA |
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| CORNING INC | CORNING INC | 0.001552% | 155,529 | 165,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.001552% | 155,509.5 | 150,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.001551% | 155,455.7 | 155,000 PA |
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| Fannie Mae | Fannie Mae | 0.001551% | 155,433.84 | 169,209.2 PA |
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| MU | MICRON TECHNOLOGY INC | 0.001551% | 155,380 | 200,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.001551% | 155,373 | 150,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00155% | 155,355.84 | 179,490.66 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.00155% | 155,324.8 | 160,000 PA |
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| MA | MASTERCARD INC | 0.00155% | 155,316 | 200,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.00155% | 155,259 | 150,000 PA |
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| ESNT | ESSENT GROUP LTD | 0.001549% | 155,214 | 150,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001549% | 155,197.3 | 205,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001548% | 155,099.2 | 155,000 PA |
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| Freddie Mac | Freddie Mac | 0.001547% | 154,987.19 | 167,842.98 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.001547% | 154,983.9 | 170,000 PA |
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| Fannie Mae | Fannie Mae | 0.001547% | 154,967.76 | 164,630.34 PA |
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| WY | WEYERHAEUSER CO | 0.001546% | 154,929 | 150,000 PA |
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| PACIFICORP | PACIFICORP | 0.001546% | 154,919.3 | 170,000 PA |
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| AT&T INC | AT&T INC | 0.001546% | 154,888.15 | 215,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.001546% | 154,884 | 150,000 PA |
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| SPGI | S&P GLOBAL INC | 0.001545% | 154,832 | 320,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.001544% | 154,668.5 | 175,000 PA |
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| Fannie Mae | Fannie Mae | 0.001543% | 154,640.6 | 160,398.3 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001543% | 154,624.5 | 150,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001543% | 154,597.1 | 235,000 PA |
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| AVT | AVNET INC | 0.001543% | 154,570.5 | 150,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.001542% | 154,542.63 | 173,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001542% | 154,532.4 | 230,000 PA |
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