SCHZ ETF holdings Page 94
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 9,301–9,400 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KDP | KEURIG DR PEPPER INC | 0.001482% | 148,537.5 | 150,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.001482% | 148,521 | 150,000 PA |
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| IBM CORP | IBM CORP | 0.001482% | 148,509 | 150,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.001482% | 148,494 | 150,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.001482% | 148,491 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.001482% | 148,462.72 | 156,216.15 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.001482% | 148,447.5 | 150,000 PA |
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| LDOS | LEIDOS INC | 0.001481% | 148,425 | 150,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.001481% | 148,420.5 | 150,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.001481% | 148,375.5 | 150,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.001481% | 148,353 | 150,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.001481% | 148,347 | 150,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.00148% | 148,333.5 | 150,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.00148% | 148,314 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.00148% | 148,312.39 | 156,269.09 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.00148% | 148,287 | 150,000 PA |
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| MMM | 3M COMPANY | 0.00148% | 148,266.25 | 205,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.001479% | 148,233.6 | 240,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.001479% | 148,200 | 150,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.001479% | 148,197 | 150,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.001479% | 148,168.5 | 150,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.001478% | 148,132.5 | 150,000 PA |
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| PWR | QUANTA SERVICES INC | 0.001478% | 148,080 | 150,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.001477% | 148,026 | 150,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.001477% | 147,992.45 | 155,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.001477% | 147,978 | 150,000 PA |
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| ILMN | ILLUMINA INC | 0.001476% | 147,942.3 | 165,000 PA |
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| IBM CORP | IBM CORP | 0.001476% | 147,936 | 150,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.001476% | 147,884.1 | 210,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.001476% | 147,871.5 | 150,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001476% | 147,846.37 | 161,507 PA |
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| SWX | SOUTHWEST GAS CORP | 0.001476% | 147,846.35 | 145,000 PA |
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| HMN | HORACE MANN EDUCATORS CO | 0.001476% | 147,845.6 | 140,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.001475% | 147,822 | 150,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.001475% | 147,810 | 200,000 PA |
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| RUSH SYSTEM FOR HEALTH | RUSH SYSTEM FOR HEALTH | 0.001475% | 147,802.5 | 150,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.001475% | 147,775.5 | 150,000 PA |
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| APA | APA CORP | 0.001475% | 147,775.5 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.001474% | 147,725.89 | 153,720.07 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.001474% | 147,697.5 | 150,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.001474% | 147,660 | 150,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001474% | 147,642.75 | 225,000 PA |
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| HD | HOME DEPOT INC | 0.001473% | 147,580.5 | 150,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001473% | 147,567 | 150,000 PA |
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| HCA INC | HCA INC | 0.001473% | 147,552 | 150,000 PA |
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| MOUNT NITTANY MED CTR | MOUNT NITTANY MED CTR | 0.001472% | 147,520 | 200,000 PA |
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| GPJA | GEORGIA POWER CO | 0.001472% | 147,459.4 | 220,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.001472% | 147,456 | 150,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.001471% | 147,439.8 | 180,000 PA |
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| FDX | FEDEX CORP | 0.001471% | 147,428.93 | 187,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.001471% | 147,411.35 | 145,000 PA |
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| GATX | GATX CORP | 0.00147% | 147,333 | 150,000 PA |
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| IBM CORP | IBM CORP | 0.00147% | 147,324 | 150,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.00147% | 147,313.5 | 170,000 PA |
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| CSX | CSX CORP | 0.00147% | 147,280 | 250,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.00147% | 147,262.5 | 150,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.00147% | 147,256.5 | 150,000 PA |
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| IBM CORP | IBM CORP | 0.00147% | 147,254.4 | 240,000 PA |
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| D | DOMINION ENERGY INC | 0.001469% | 147,213.5 | 175,000 PA |
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| CVS | CVS HEALTH CORP | 0.001469% | 147,204 | 150,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001469% | 147,193.2 | 154,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001469% | 147,181.5 | 150,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.001469% | 147,160.2 | 220,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001469% | 147,157 | 155,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.001469% | 147,150.3 | 165,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.001468% | 147,136.5 | 150,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.001468% | 147,077.7 | 210,000 PA |
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| PFE | PFIZER INC | 0.001468% | 147,066 | 150,000 PA |
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| WMT | WALMART INC | 0.001468% | 147,061.2 | 220,000 PA |
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| Dallas County Hospital District | Dallas County Hospital District | 0.001468% | 147,049.95 | 150,000 PA |
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| MA | MASTERCARD INC | 0.001467% | 146,990.25 | 165,000 PA |
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| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.001467% | 146,986.5 | 150,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.001467% | 146,983.5 | 150,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.001467% | 146,979 | 150,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.001467% | 146,966 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.001466% | 146,927.51 | 153,518.52 PA |
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| Fannie Mae | Fannie Mae | 0.001466% | 146,908.11 | 159,927.87 PA |
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| SBUX | STARBUCKS CORP | 0.001466% | 146,903.85 | 145,000 PA |
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| IR | INGERSOLL RAND INC | 0.001466% | 146,884.5 | 150,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001466% | 146,863.25 | 145,000 PA |
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| KEYCORP | KEYCORP | 0.001465% | 146,815.5 | 150,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001465% | 146,809.5 | 150,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.001465% | 146,773.5 | 150,000 PA |
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| RTX | RTX CORP | 0.001465% | 146,767.9 | 185,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.001465% | 146,758.5 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001464% | 146,660.15 | 157,628.55 PA |
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| TSN | TYSON FOODS INC | 0.001463% | 146,632.5 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001463% | 146,601.58 | 154,657.29 PA |
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| Freddie Mac | Freddie Mac | 0.001463% | 146,541.02 | 156,466.14 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001462% | 146,524.6 | 155,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.001462% | 146,518.5 | 150,000 PA |
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| WMT | WALMART INC | 0.001462% | 146,510.1 | 165,000 PA |
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| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 0.001462% | 146,487 | 150,000 PA |
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| EXC | EXELON CORP | 0.001462% | 146,478 | 150,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001462% | 146,473.5 | 150,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001462% | 146,462.3 | 215,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.001462% | 146,446.5 | 150,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.001461% | 146,373 | 150,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.001461% | 146,367 | 150,000 PA |
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| EXC | EXELON CORP | 0.001461% | 146,367 | 150,000 PA |
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