SCHZ ETF holdings Page 91
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 9,001–9,100 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EVERGY METRO | EVERGY METRO | 0.001542% | 154,514.1 | 195,000 PA |
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| Freddie Mac | Freddie Mac | 0.001542% | 154,469.24 | 166,715.22 PA |
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| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 0.001542% | 154,467.5 | 250,000 PA |
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| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.001542% | 154,466.2 | 190,000 PA |
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| Fannie Mae | Fannie Mae | 0.001541% | 154,437.75 | 199,513.55 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0.001541% | 154,409.7 | 150,000 PA |
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| NNN | NNN REIT INC | 0.001541% | 154,389 | 150,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.00154% | 154,283.2 | 160,000 PA |
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| Fannie Mae | Fannie Mae | 0.00154% | 154,278.72 | 151,550 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.001539% | 154,234.5 | 150,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001539% | 154,224 | 150,000 PA |
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| AGREE LP | AGREE LP | 0.001538% | 154,126.5 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.001538% | 154,101.46 | 154,072.05 PA |
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| MSFT | MICROSOFT CORP | 0.001538% | 154,099.5 | 150,000 PA |
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| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 0.001537% | 154,041.36 | 185,000 PA |
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| IR | INGERSOLL RAND INC | 0.001537% | 154,020 | 150,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.001537% | 153,979.8 | 260,000 PA |
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| PACIFICORP | PACIFICORP | 0.001537% | 153,966 | 150,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.001536% | 153,921 | 150,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.001536% | 153,915.2 | 160,000 PA |
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| EXC | EXELON CORP | 0.001536% | 153,913.5 | 150,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.001536% | 153,894 | 150,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.001536% | 153,879 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.001536% | 153,860.15 | 198,777.34 PA |
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| MA | MASTERCARD INC | 0.001535% | 153,838.5 | 150,000 PA |
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| WEST VA HEALTH SYS OBL | WEST VA HEALTH SYS OBL | 0.001535% | 153,777.6 | 240,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.001534% | 153,708.9 | 170,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001534% | 153,705 | 150,000 PA |
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| OKE | ONEOK INC | 0.001534% | 153,702.1 | 170,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001534% | 153,697.57 | 160,818.58 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.001534% | 153,657 | 175,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001533% | 153,625.79 | 150,714.65 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001533% | 153,623.99 | 160,656.76 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001533% | 153,600 | 150,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001533% | 153,598.35 | 235,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.001533% | 153,582 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001532% | 153,534.18 | 159,198.47 PA |
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| DARTMOUTH-HITCH HEALTH | DARTMOUTH-HITCH HEALTH | 0.001532% | 153,531.3 | 195,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.001532% | 153,522 | 150,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001532% | 153,520.8 | 235,000 PA |
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| AN | AUTONATION INC | 0.001532% | 153,512.7 | 165,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.001532% | 153,495 | 150,000 PA |
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| IR | INGERSOLL RAND INC | 0.001532% | 153,468 | 150,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001532% | 153,456 | 150,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.001531% | 153,440.7 | 155,000 PA |
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| OMC | OMNICOM GROUP INC | 0.001531% | 153,439.15 | 155,000 PA |
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| R | RYDER SYSTEM INC | 0.001531% | 153,435 | 150,000 PA |
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| EQT | EQT CORP | 0.001531% | 153,427.5 | 150,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001531% | 153,422 | 200,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.001531% | 153,402 | 150,000 PA |
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| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 0.00153% | 153,331.49 | 155,000 PA |
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| HSY | HERSHEY COMPANY | 0.00153% | 153,312 | 150,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.00153% | 153,309 | 150,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.00153% | 153,267 | 150,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.001529% | 153,235.5 | 150,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.001529% | 153,202.5 | 150,000 PA |
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| APH | AMPHENOL CORP | 0.001529% | 153,198 | 150,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.001529% | 153,177.2 | 155,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001529% | 153,168 | 150,000 PA |
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| NI | NISOURCE INC | 0.001529% | 153,166.5 | 150,000 PA |
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| GIB | CGI INC | 0.001528% | 153,100.5 | 175,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.001528% | 153,079.55 | 155,000 PA |
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| ADI | ANALOG DEVICES INC | 0.001528% | 153,076.5 | 150,000 PA |
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| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.001528% | 153,062.32 | 235,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.001527% | 153,031.5 | 150,000 PA |
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| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 0.001527% | 153,010.6 | 200,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.001527% | 152,994 | 150,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.001527% | 152,992.5 | 150,000 PA |
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| HUM | HUMANA INC | 0.001527% | 152,986.5 | 150,000 PA |
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| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.001526% | 152,950.5 | 150,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.001526% | 152,901 | 150,000 PA |
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| HEICO CORP | HEICO CORP | 0.001526% | 152,893.5 | 150,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001526% | 152,881.5 | 150,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001526% | 152,856.39 | 155,485.75 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.001525% | 152,850.6 | 180,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.001525% | 152,832 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001525% | 152,801.49 | 147,570.89 PA |
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| AMT | AMERICAN TOWER CORP | 0.001525% | 152,758.5 | 150,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001524% | 152,742 | 150,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001524% | 152,728 | 200,000 PA |
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| LDOS | LEIDOS INC | 0.001524% | 152,671.5 | 150,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001524% | 152,661.3 | 165,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.001523% | 152,647.5 | 150,000 PA |
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| NTR | NUTRIEN LTD | 0.001523% | 152,640 | 150,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.001523% | 152,628.5 | 155,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001523% | 152,617.5 | 150,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.001523% | 152,617.5 | 150,000 PA |
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| HUBB | HUBBELL INC | 0.001523% | 152,592.85 | 155,000 PA |
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| HOSPITAL SPECIAL SURGERY | HOSPITAL SPECIAL SURGERY | 0.001523% | 152,582.5 | 250,000 PA |
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| MYLAN INC | MYLAN INC | 0.001523% | 152,562.6 | 180,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.001522% | 152,548.5 | 150,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.001522% | 152,536.5 | 150,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.001522% | 152,502 | 175,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.001522% | 152,470.5 | 150,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.001521% | 152,446 | 200,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.001521% | 152,401.6 | 160,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.001521% | 152,358 | 150,000 PA |
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| KO | COCA-COLA CO/THE | 0.001521% | 152,354.9 | 185,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.00152% | 152,292.8 | 160,000 PA |
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| Freddie Mac | Freddie Mac | 0.00152% | 152,254.76 | 153,702.82 PA |
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