SCHZ ETF holdings Page 92
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 9,101–9,200 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INVITATION HOMES OP | INVITATION HOMES OP | 0.00152% | 152,254.5 | 150,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.001519% | 152,242.75 | 145,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.001519% | 152,175 | 150,000 PA |
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| APA | APA CORP | 0.001518% | 152,125.2 | 180,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001518% | 152,120.76 | 171,194.46 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.001518% | 152,104.5 | 150,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.001518% | 152,095.5 | 225,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001518% | 152,059.5 | 150,000 PA |
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| AVT | AVNET INC | 0.001517% | 152,028 | 150,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.001517% | 152,028 | 150,000 PA |
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| HCA INC | HCA INC | 0.001517% | 152,027.7 | 230,000 PA |
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| DOV | DOVER CORP | 0.001517% | 151,969.6 | 160,000 PA |
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| Freddie Mac | Freddie Mac | 0.001517% | 151,952.29 | 158,597.56 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.001516% | 151,882 | 200,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001516% | 151,881 | 150,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.001516% | 151,852.75 | 175,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.001515% | 151,836 | 150,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.001515% | 151,830.85 | 215,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.001515% | 151,816.5 | 150,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.001515% | 151,782.75 | 175,000 PA |
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| BWA | BORGWARNER INC | 0.001515% | 151,776 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001514% | 151,731.17 | 162,623.52 PA |
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| Freddie Mac | Freddie Mac | 0.001514% | 151,722.03 | 148,876.75 PA |
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| MYMICHIGAN HEALTH | MYMICHIGAN HEALTH | 0.001514% | 151,714.2 | 220,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.001514% | 151,683 | 150,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.001514% | 151,659 | 150,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.001514% | 151,657.5 | 150,000 PA |
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| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.001514% | 151,656.23 | 175,000 PA |
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| FIRST INDUSTRIAL LP | FIRST INDUSTRIAL LP | 0.001513% | 151,650 | 150,000 PA |
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| PRIVATE EXPORT FUNDING | PRIVATE EXPORT FUNDING | 0.001513% | 151,650 | 150,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.001513% | 151,648.5 | 150,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.001513% | 151,641.15 | 155,000 PA |
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| Fannie Mae | Fannie Mae | 0.001513% | 151,623.53 | 151,781.17 PA |
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| PRIVATE EXPORT FUNDING | PRIVATE EXPORT FUNDING | 0.001513% | 151,623 | 150,000 PA |
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| HCA INC | HCA INC | 0.001513% | 151,618.5 | 150,000 PA |
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| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.001513% | 151,601.6 | 160,000 PA |
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| BBDC | BARINGS BDC INC | 0.001513% | 151,600.85 | 155,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.001512% | 151,530.75 | 175,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.001512% | 151,486.5 | 150,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001512% | 151,471.5 | 150,000 PA |
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| PVH | PVH CORP | 0.001512% | 151,455 | 150,000 PA |
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| O | REALTY INCOME CORP | 0.001511% | 151,447.5 | 150,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001511% | 151,423.5 | 150,000 PA |
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| NUE | NUCOR CORP | 0.001511% | 151,390.5 | 150,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.001511% | 151,384.5 | 150,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.001511% | 151,363.5 | 150,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.00151% | 151,344 | 180,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.00151% | 151,305 | 150,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.00151% | 151,303.5 | 150,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.00151% | 151,296 | 150,000 PA |
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| ORIX CORP | ORIX CORP | 0.00151% | 151,260 | 150,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.00151% | 151,254 | 150,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.001509% | 151,246 | 200,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.001509% | 151,234.2 | 180,000 PA |
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| NI | NISOURCE INC | 0.001509% | 151,222.5 | 150,000 PA |
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| EVRG | EVERGY INC | 0.001509% | 151,207.5 | 150,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.001509% | 151,194 | 150,000 PA |
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| ORIX CORP | ORIX CORP | 0.001509% | 151,182 | 150,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.001509% | 151,180.5 | 150,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001509% | 151,150.5 | 150,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.001508% | 151,144.5 | 150,000 PA |
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| PEP | PEPSICO INC | 0.001508% | 151,144.5 | 150,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.001508% | 151,114.25 | 175,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.001508% | 151,114.25 | 175,000 PA |
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| CAT | CATERPILLAR INC | 0.001508% | 151,086.25 | 175,000 PA |
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| CSX | CSX CORP | 0.001508% | 151,080 | 200,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.001508% | 151,071.75 | 135,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.001507% | 151,029 | 150,000 PA |
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| TGT | TARGET CORP | 0.001507% | 150,982 | 200,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001507% | 150,979.3 | 155,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001507% | 150,978 | 150,000 PA |
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| APA | APA CORP | 0.001507% | 150,964.5 | 150,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.001507% | 150,963 | 150,000 PA |
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| NORTHWESTERN CORP | NORTHWESTERN CORP | 0.001506% | 150,928.55 | 185,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.001506% | 150,886.5 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.001505% | 150,845.4 | 148,055.3 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.001505% | 150,843 | 150,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.001505% | 150,841.5 | 150,000 PA |
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| J PAUL GETTY TRUST | J PAUL GETTY TRUST | 0.001505% | 150,808.5 | 150,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001505% | 150,798 | 150,000 PA |
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| SBUX | STARBUCKS CORP | 0.001505% | 150,777 | 150,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.001505% | 150,765 | 150,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.001505% | 150,762.15 | 165,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.001504% | 150,738 | 150,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.001504% | 150,703.5 | 150,000 PA |
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| FDX | FEDEX CORP | 0.001504% | 150,702 | 200,000 PA |
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| HRL | HORMEL FOODS CORP | 0.001504% | 150,669 | 150,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001504% | 150,664.5 | 150,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.001503% | 150,648 | 150,000 PA |
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| Maryland Economic Development Corp | Maryland Economic Development Corp | 0.001503% | 150,584.4 | 150,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001503% | 150,562.2 | 255,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.001503% | 150,549 | 150,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.001502% | 150,547.45 | 185,000 PA |
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| BRO | BROWN & BROWN INC | 0.001502% | 150,519 | 150,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.001502% | 150,489 | 150,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.001502% | 150,475.05 | 135,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.001502% | 150,456.9 | 165,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.001501% | 150,436.5 | 150,000 PA |
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| State of California | State of California | 0.001501% | 150,427.35 | 150,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001501% | 150,357 | 150,000 PA |
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