SCHZ ETF holdings Page 95
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 9,401–9,500 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ERP OPERATING LP | ERP OPERATING LP | 0.001461% | 146,359.5 | 150,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001461% | 146,343.45 | 165,000 PA |
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| TRANSATLANTIC HOLDINGS | TRANSATLANTIC HOLDINGS | 0.00146% | 146,313.2 | 121,000 PA |
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| AMGN | AMGEN INC | 0.00146% | 146,307.6 | 135,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00146% | 146,295.79 | 148,812.3 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.00146% | 146,274 | 200,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.00146% | 146,257.6 | 160,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.001458% | 146,121 | 150,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.001458% | 146,113.6 | 145,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001458% | 146,089.5 | 150,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.001458% | 146,058 | 150,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.001458% | 146,051.5 | 175,000 PA |
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| JBL | JABIL INC | 0.001457% | 146,019 | 150,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.001457% | 146,000.75 | 175,000 PA |
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| OKE | ONEOK INC | 0.001457% | 145,983.6 | 135,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001457% | 145,971 | 150,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.001456% | 145,938.15 | 145,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001456% | 145,899.1 | 190,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.001456% | 145,857 | 150,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001456% | 145,856 | 200,000 PA |
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| CORNING INC | CORNING INC | 0.001455% | 145,792 | 160,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.001455% | 145,782.45 | 165,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.001454% | 145,675.5 | 150,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.001453% | 145,579.5 | 165,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001453% | 145,575 | 150,000 PA |
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| MSCI | MSCI INC | 0.001452% | 145,507.5 | 150,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001452% | 145,500 | 150,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001452% | 145,491.2 | 160,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.001452% | 145,480.05 | 135,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001452% | 145,460 | 175,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001452% | 145,443.85 | 235,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.001452% | 145,441.05 | 215,000 PA |
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| MSFT | MICROSOFT CORP | 0.001451% | 145,432.2 | 185,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001451% | 145,396.5 | 150,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.001451% | 145,375.5 | 150,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001451% | 145,340 | 200,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.00145% | 145,323 | 150,000 PA |
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| PSX | PHILLIPS 66 | 0.00145% | 145,299 | 150,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.00145% | 145,295.8 | 145,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.00145% | 145,292 | 140,000 PA |
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| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.00145% | 145,280.85 | 195,000 PA |
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| NUE | NUCOR CORP | 0.00145% | 145,269.15 | 195,000 PA |
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| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 0.001449% | 145,176.5 | 175,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.001449% | 145,174.5 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.001449% | 145,157.53 | 162,738.74 PA |
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| FE | FIRSTENERGY CORP | 0.001449% | 145,151.1 | 170,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001448% | 145,115.65 | 155,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.001448% | 145,104 | 150,000 PA |
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| PFE | PFIZER INC | 0.001448% | 145,074 | 150,000 PA |
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| RDN | RADIAN GROUP INC | 0.001447% | 145,023.2 | 145,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.001447% | 144,983.3 | 190,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.001447% | 144,969 | 150,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.001447% | 144,955.05 | 145,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001446% | 144,923.15 | 145,000 PA |
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| SEMPRA | SEMPRA | 0.001446% | 144,905.75 | 145,000 PA |
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| AMER AIRLINE 16-2 AA PTT | AMER AIRLINE 16-2 AA PTT | 0.001446% | 144,890.57 | 149,047.5 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.001444% | 144,729 | 150,000 PA |
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| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 0.001444% | 144,691.4 | 150,000 PA |
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| FDS | FACTSET RESEARCH SYSTEMS | 0.001444% | 144,675.2 | 160,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.001444% | 144,671.8 | 130,000 PA |
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| Freddie Mac | Freddie Mac | 0.001444% | 144,670.96 | 149,776.61 PA |
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| MAS | MASCO CORP | 0.001443% | 144,541.25 | 175,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.001442% | 144,496.85 | 145,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.001442% | 144,477 | 180,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.001442% | 144,472.4 | 155,000 PA |
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| AMGN | AMGEN INC | 0.001441% | 144,433.5 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001441% | 144,381.63 | 135,971.84 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.00144% | 144,336 | 150,000 PA |
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| VRT | VERTIV HOLDINGS CO | 0.00144% | 144,301.5 | 150,000 PA |
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| HRL | HORMEL FOODS CORP | 0.00144% | 144,276.75 | 225,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.00144% | 144,236.5 | 170,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001439% | 144,230.05 | 145,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001439% | 144,149.39 | 138,422.08 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.001438% | 144,115.5 | 145,000 PA |
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| GPJA | GEORGIA POWER CO | 0.001438% | 144,108 | 150,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.001438% | 144,089.75 | 175,000 PA |
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| DAL | DELTA AIR LINES INC | 0.001438% | 144,080.7 | 145,000 PA |
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| APA | APA CORP | 0.001438% | 144,076.8 | 160,000 PA |
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| STE | STERIS PLC | 0.001437% | 144,022 | 200,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001437% | 143,968.5 | 195,000 PA |
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| PWR | QUANTA SERVICES INC | 0.001437% | 143,950.95 | 165,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001437% | 143,938.2 | 210,000 PA |
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| Freddie Mac | Freddie Mac | 0.001436% | 143,910.5 | 151,613.7 PA |
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| Fannie Mae | Fannie Mae | 0.001436% | 143,898.16 | 137,131.33 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.001436% | 143,880 | 150,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001435% | 143,776.2 | 145,000 PA |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.001435% | 143,769 | 150,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.001434% | 143,674.7 | 145,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001434% | 143,644.5 | 150,000 PA |
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| VRT | VERTIV HOLDINGS CO | 0.001433% | 143,620.5 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001433% | 143,602.48 | 147,603.49 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001432% | 143,530.8 | 140,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.001432% | 143,512.3 | 145,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001432% | 143,475 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.001431% | 143,406.44 | 143,318.52 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.001431% | 143,379 | 150,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.001431% | 143,377.5 | 175,000 PA |
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| Fannie Mae | Fannie Mae | 0.00143% | 143,290.54 | 149,058.07 PA |
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| Freddie Mac | Freddie Mac | 0.00143% | 143,285.23 | 138,040.51 PA |
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| RTX | RTX CORP | 0.00143% | 143,277.75 | 175,000 PA |
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