SCHZ ETF holdings Page 93
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 |
|---|
| Fund | Schwab U.S. Aggregate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 12,083 |
|---|
| SEC series ID | S000033156 |
|---|
Positions 9,201–9,300 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.0015% | 150,345 | 150,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0015% | 150,329.69 | 160,924.08 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.0015% | 150,292.5 | 150,000 PA |
|---|
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.0015% | 150,279 | 150,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.0015% | 150,266.4 | 145,000 PA |
|---|
| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 0.0015% | 150,257.7 | 145,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.001499% | 150,193.75 | 175,000 PA |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.001499% | 150,186 | 150,000 PA |
|---|
| KRG | KITE REALTY GROUP TRUST | 0.001499% | 150,159 | 150,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.001499% | 150,153 | 150,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.001498% | 150,144 | 150,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001498% | 150,118.5 | 150,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.001498% | 150,106.5 | 150,000 PA |
|---|
| EMN | EASTMAN CHEMICAL CO | 0.001498% | 150,105 | 150,000 PA |
|---|
| WTRG | ESSENTIAL UTILITIES INC | 0.001498% | 150,091.5 | 150,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001498% | 150,091.17 | 160,743.82 PA |
|---|
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.001498% | 150,077.2 | 245,000 PA |
|---|
| DVN | DEVON ENERGY CORPORATION | 0.001498% | 150,067.5 | 150,000 PA |
|---|
| CHEVRON USA INC | CHEVRON USA INC | 0.001498% | 150,055.5 | 150,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001497% | 150,045 | 150,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.001497% | 150,025.5 | 150,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.001497% | 150,003 | 150,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.001497% | 149,995.5 | 150,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.001496% | 149,916.6 | 185,000 PA |
|---|
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.001496% | 149,896.5 | 150,000 PA |
|---|
| THG | HANOVER INSURANCE GROUP | 0.001496% | 149,882.7 | 165,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.001496% | 149,874 | 150,000 PA |
|---|
| CSX | CSX CORP | 0.001496% | 149,857.5 | 150,000 PA |
|---|
| PWR | QUANTA SERVICES INC | 0.001496% | 149,854.5 | 150,000 PA |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001496% | 149,851.5 | 150,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.001495% | 149,836.5 | 150,000 PA |
|---|
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.001495% | 149,829 | 150,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.001495% | 149,823.8 | 140,000 PA |
|---|
| CLX | CLOROX COMPANY | 0.001495% | 149,814 | 150,000 PA |
|---|
| TKR | TIMKEN CO | 0.001495% | 149,811 | 150,000 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.001495% | 149,806.5 | 150,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001495% | 149,774.47 | 155,271.78 PA |
|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.001495% | 149,754 | 150,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001494% | 149,715 | 150,000 PA |
|---|
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.001494% | 149,671.5 | 150,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001493% | 149,632.53 | 159,641.01 PA |
|---|
| SHW | SHERWIN-WILLIAMS CO | 0.001493% | 149,622 | 150,000 PA |
|---|
| CHRISTUS HEALTH | CHRISTUS HEALTH | 0.001493% | 149,599.5 | 150,000 PA |
|---|
| AVGO | BROADCOM INC | 0.001493% | 149,577.68 | 148,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.001493% | 149,572 | 200,000 PA |
|---|
| NNN | NNN REIT INC | 0.001493% | 149,562 | 150,000 PA |
|---|
| ASCENSION HEALTH | ASCENSION HEALTH | 0.001493% | 149,557.5 | 150,000 PA |
|---|
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.001492% | 149,536.5 | 150,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.001492% | 149,500.5 | 150,000 PA |
|---|
| MDLZ | MONDELEZ INTERNATIONAL | 0.001492% | 149,491.5 | 150,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.001492% | 149,485.5 | 150,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.001492% | 149,485.5 | 150,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.001492% | 149,470.5 | 150,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001492% | 149,468.95 | 141,926.19 PA |
|---|
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.001492% | 149,454 | 150,000 PA |
|---|
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.001491% | 149,427 | 150,000 PA |
|---|
| MKL | MARKEL GROUP INC | 0.001491% | 149,358 | 200,000 PA |
|---|
| CVE | CENOVUS ENERGY INC | 0.001491% | 149,349 | 150,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.00149% | 149,334 | 150,000 PA |
|---|
| HUM | HUMANA INC | 0.00149% | 149,307 | 150,000 PA |
|---|
| MOS | MOSAIC CO | 0.00149% | 149,284.5 | 150,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00149% | 149,250.79 | 153,675.59 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.00149% | 149,248.2 | 205,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001489% | 149,237.08 | 159,172.51 PA |
|---|
| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.001489% | 149,235.45 | 145,000 PA |
|---|
| JBLU | JETBLUE AIRWAYS CORP | 0.001489% | 149,235.17 | 158,111.55 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.001489% | 149,211 | 150,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2016-NXS6 | Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 0.001489% | 149,204.28 | 150,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.001489% | 149,185.5 | 150,000 PA |
|---|
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.001489% | 149,169 | 150,000 PA |
|---|
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.001489% | 149,167.5 | 150,000 PA |
|---|
| KEX | KIRBY CORPORATION | 0.001489% | 149,151 | 150,000 PA |
|---|
| HD | HOME DEPOT INC | 0.001488% | 149,134.5 | 150,000 PA |
|---|
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.001488% | 149,112 | 150,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001488% | 149,112 | 150,000 PA |
|---|
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.001488% | 149,058 | 150,000 PA |
|---|
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.001488% | 149,045.75 | 245,000 PA |
|---|
| CVE | CENOVUS ENERGY INC | 0.001487% | 149,026.5 | 150,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.001487% | 149,023 | 140,000 PA |
|---|
| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 0.001487% | 149,018.97 | 153,225 PA |
|---|
| MCY | MERCURY GENERAL CORP | 0.001487% | 149,013 | 150,000 PA |
|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.001487% | 148,972.35 | 150,000 PA |
|---|
| PYPL | PAYPAL HOLDINGS INC | 0.001487% | 148,950 | 150,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.001486% | 148,888.5 | 150,000 PA |
|---|
| KR | KROGER CO | 0.001486% | 148,876.5 | 150,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.001486% | 148,865.5 | 175,000 PA |
|---|
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.001486% | 148,849.5 | 150,000 PA |
|---|
| CARLISLE COS INC | CARLISLE COS INC | 0.001485% | 148,833 | 150,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.001485% | 148,822.5 | 150,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.001485% | 148,812 | 150,000 PA |
|---|
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.001485% | 148,806 | 150,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.001485% | 148,750.5 | 150,000 PA |
|---|
| PII | POLARIS INC | 0.001485% | 148,746 | 150,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.001484% | 148,698 | 150,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.001484% | 148,683 | 150,000 PA |
|---|
| WTRG | ESSENTIAL UTILITIES INC | 0.001484% | 148,659.2 | 160,000 PA |
|---|
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.001484% | 148,651.5 | 150,000 PA |
|---|
| VNT | VONTIER CORP | 0.001483% | 148,632.6 | 155,000 PA |
|---|
| MCCORMICK & CO | MCCORMICK & CO | 0.001483% | 148,555.5 | 150,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001483% | 148,546.5 | 150,000 PA |
|---|