SCHZ ETF holdings Page 96
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 9,501–9,600 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.00143% | 143,256 | 150,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.00143% | 143,250.2 | 215,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.001429% | 143,232 | 150,000 PA |
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| FLO | FLOWERS FOODS INC | 0.001429% | 143,229 | 150,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.001429% | 143,227.5 | 150,000 PA |
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| BOEING CO | BOEING CO | 0.001429% | 143,197.6 | 130,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.001429% | 143,188.5 | 150,000 PA |
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| OVV | OVINTIV INC | 0.001429% | 143,158.6 | 130,000 PA |
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| VRT | VERTIV HOLDINGS CO | 0.001429% | 143,139 | 150,000 PA |
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| UDR | UDR INC | 0.001428% | 143,125.5 | 150,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.001428% | 143,102.96 | 143,000 PA |
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| PACIFICORP | PACIFICORP | 0.001428% | 143,064.6 | 140,000 PA |
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| SPGI | S&P GLOBAL INC | 0.001427% | 142,990 | 200,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001427% | 142,972.8 | 160,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.001427% | 142,966.6 | 140,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.001427% | 142,959.6 | 140,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001427% | 142,943.5 | 175,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.001426% | 142,926 | 150,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001426% | 142,849 | 140,000 PA |
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| CMI | CUMMINS INC | 0.001425% | 142,819.2 | 240,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001425% | 142,798.7 | 215,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.001425% | 142,773 | 150,000 PA |
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| UDR | UDR INC | 0.001425% | 142,745.25 | 145,000 PA |
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| FDX | FEDEX CORP | 0.001424% | 142,646.5 | 155,000 PA |
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| RTX | RTX CORP | 0.001424% | 142,644 | 150,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001423% | 142,544.45 | 150,717.06 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001422% | 142,524 | 150,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.001422% | 142,472 | 160,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.001422% | 142,458.75 | 125,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.001422% | 142,439.3 | 145,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.001421% | 142,416 | 160,000 PA |
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| O | REALTY INCOME CORP | 0.001421% | 142,398 | 150,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001421% | 142,382 | 200,000 PA |
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| SYY | SYSCO CORPORATION | 0.001421% | 142,347.6 | 180,000 PA |
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| CAT | CATERPILLAR INC | 0.001421% | 142,342.5 | 150,000 PA |
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| GATX | GATX CORP | 0.001421% | 142,339.4 | 140,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.00142% | 142,318.5 | 150,000 PA |
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| NNN | NNN REIT INC | 0.00142% | 142,296.65 | 205,000 PA |
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| PSX | PHILLIPS 66 CO | 0.00142% | 142,241.95 | 155,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001419% | 142,186.5 | 150,000 PA |
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| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 0.001419% | 142,183.8 | 165,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.001419% | 142,152.75 | 225,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001419% | 142,152 | 150,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001418% | 142,080 | 150,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.001418% | 142,062.7 | 130,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.001418% | 142,031.75 | 175,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.001417% | 142,026 | 150,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.001417% | 142,001.6 | 130,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.001417% | 142,000.5 | 150,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.001417% | 142,000.25 | 175,000 PA |
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| TGT | TARGET CORP | 0.001417% | 141,941.8 | 140,000 PA |
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| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 0.001416% | 141,922.75 | 185,000 PA |
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| UNITED AIR 2016-1 AA PTT | UNITED AIR 2016-1 AA PTT | 0.001415% | 141,807.31 | 146,144.89 PA |
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| ORIX CORP | ORIX CORP | 0.001415% | 141,798.8 | 143,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.001415% | 141,777 | 150,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001415% | 141,756.8 | 160,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.001415% | 141,740.8 | 160,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.001414% | 141,721.55 | 215,000 PA |
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| SYY | SYSCO CORPORATION | 0.001414% | 141,705.3 | 230,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.001414% | 141,681.4 | 140,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.001414% | 141,679.5 | 150,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.001414% | 141,633 | 150,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001413% | 141,558 | 150,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001412% | 141,482.25 | 175,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.001412% | 141,462.45 | 135,000 PA |
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| KELLANOVA | KELLANOVA | 0.001411% | 141,402.55 | 145,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.00141% | 141,330 | 150,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00141% | 141,328.5 | 150,000 PA |
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| BELL CANADA | BELL CANADA | 0.001409% | 141,224.4 | 180,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.001409% | 141,219 | 225,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.001409% | 141,205.5 | 150,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001409% | 141,201.38 | 147,665.46 PA |
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| CAH | CARDINAL HEALTH INC | 0.001409% | 141,182.4 | 160,000 PA |
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| COR | CENCORA INC | 0.001409% | 141,135.7 | 170,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001408% | 141,100.4 | 140,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001408% | 141,092 | 175,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001408% | 141,048 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001408% | 141,032.22 | 136,204.5 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.001407% | 140,970.95 | 155,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.001407% | 140,968.5 | 150,000 PA |
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| TJX COS INC | TJX COS INC | 0.001406% | 140,920.5 | 150,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.001406% | 140,891.8 | 140,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.001405% | 140,758.5 | 150,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.001405% | 140,740.5 | 150,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.001404% | 140,644.8 | 160,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.001404% | 140,644.4 | 215,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.001404% | 140,635.2 | 160,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.001403% | 140,627.2 | 160,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001403% | 140,565.8 | 190,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001403% | 140,548.7 | 190,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001402% | 140,434 | 175,000 PA |
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| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.001402% | 140,431.05 | 145,000 PA |
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| APH | AMPHENOL CORP | 0.001401% | 140,376.6 | 140,000 PA |
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| SYK | STRYKER CORP | 0.001401% | 140,364.4 | 220,000 PA |
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| SYY | SYSCO CORPORATION | 0.001401% | 140,339.1 | 215,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.0014% | 140,326 | 200,000 PA |
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| OMC | OMNICOM GROUP INC | 0.0014% | 140,252 | 140,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.0014% | 140,251.5 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.001399% | 140,199.27 | 149,694.87 PA |
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| EBAY | EBAY INC | 0.001399% | 140,190.7 | 130,000 PA |
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