SCHZ ETF holdings Page 97
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 9,601–9,700 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BROWN UNIVERSITY | BROWN UNIVERSITY | 0.001399% | 140,180 | 215,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.001398% | 140,075.6 | 140,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.001397% | 139,966 | 200,000 PA |
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| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 0.001397% | 139,928.1 | 195,000 PA |
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| PSX | PHILLIPS 66 CO | 0.001396% | 139,917 | 150,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.001396% | 139,885.5 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.001396% | 139,855.14 | 147,358.12 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.001395% | 139,800.5 | 175,000 PA |
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| SPIRE INC | SPIRE INC | 0.001395% | 139,760.6 | 140,000 PA |
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| EXC | EXELON CORP | 0.001395% | 139,741.7 | 170,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001395% | 139,728.1 | 170,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001394% | 139,702.5 | 225,000 PA |
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| Freddie Mac | Freddie Mac | 0.001394% | 139,658.17 | 146,267.67 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.001394% | 139,655 | 155,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.001393% | 139,602 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.001393% | 139,576.08 | 146,658.6 PA |
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| OLD NATL BANCORP | OLD NATL BANCORP | 0.001393% | 139,543.6 | 140,000 PA |
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| Freddie Mac | Freddie Mac | 0.001392% | 139,521.76 | 142,903.08 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001392% | 139,510.5 | 150,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001392% | 139,455 | 150,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.001392% | 139,453.05 | 165,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.001392% | 139,451.4 | 165,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.001392% | 139,427.75 | 175,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.001391% | 139,412.8 | 160,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.001391% | 139,407.35 | 145,000 PA |
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| Freddie Mac | Freddie Mac | 0.00139% | 139,322.67 | 142,305.85 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.00139% | 139,297.2 | 140,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00139% | 139,276.8 | 180,000 PA |
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| OKE | ONEOK INC | 0.00139% | 139,261.07 | 169,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.00139% | 139,238.4 | 160,000 PA |
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| NDAQ | NASDAQ INC | 0.001389% | 139,224 | 200,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.001389% | 139,213.05 | 145,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.001389% | 139,171.2 | 160,000 PA |
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| Fannie Mae | Fannie Mae | 0.001389% | 139,144.11 | 146,497.98 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.001388% | 139,068.15 | 195,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001387% | 138,996.64 | 178,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001387% | 138,990.09 | 146,764.58 PA |
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| UNP | UNION PACIFIC CORP | 0.001387% | 138,987.75 | 165,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.001387% | 138,986.75 | 175,000 PA |
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| IBM CORP | IBM CORP | 0.001387% | 138,951.3 | 155,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001386% | 138,894.75 | 225,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.001386% | 138,865.5 | 150,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.001386% | 138,825.6 | 160,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001385% | 138,772.2 | 185,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.001385% | 138,765 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001384% | 138,714.23 | 144,018.19 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001384% | 138,697.35 | 165,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.001383% | 138,614.85 | 165,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001383% | 138,531.6 | 180,000 PA |
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| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 0.001381% | 138,353.81 | 150,000 PA |
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| O | REALTY INCOME CORP | 0.001381% | 138,345.2 | 140,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.00138% | 138,309 | 150,000 PA |
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| OKE | ONEOK INC | 0.00138% | 138,280.5 | 150,000 PA |
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| R | RYDER SYSTEM INC | 0.00138% | 138,238.65 | 135,000 PA |
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| Freddie Mac | Freddie Mac | 0.001379% | 138,206.35 | 147,566.97 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001379% | 138,192 | 150,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.001379% | 138,153.1 | 145,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.001378% | 138,096 | 140,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.001378% | 138,080.6 | 140,000 PA |
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| HUM | HUMANA INC | 0.001378% | 138,069 | 145,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001377% | 137,974.2 | 190,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.001377% | 137,943.75 | 175,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001376% | 137,875.78 | 140,247.45 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.001376% | 137,869.2 | 140,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.001375% | 137,800.65 | 195,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.001375% | 137,786.1 | 190,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001375% | 137,762.38 | 146,697.36 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.001374% | 137,709 | 150,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001374% | 137,664 | 150,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.001374% | 137,640.5 | 170,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.001373% | 137,583.25 | 145,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.001373% | 137,568.75 | 145,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.001373% | 137,545.2 | 120,000 PA |
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| AVA | AVISTA CORP | 0.001373% | 137,526.6 | 170,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.001371% | 137,331.45 | 135,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.00137% | 137,296.35 | 135,000 PA |
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| Fannie Mae | Fannie Mae | 0.00137% | 137,286.89 | 142,536.27 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.00137% | 137,278.5 | 150,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001369% | 137,203.5 | 150,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.001369% | 137,169 | 150,000 PA |
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| KR | KROGER CO | 0.001369% | 137,125.8 | 140,000 PA |
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| KR | KROGER CO | 0.001368% | 137,097 | 150,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.001368% | 137,075.9 | 130,000 PA |
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| Fannie Mae | Fannie Mae | 0.001368% | 137,045.7 | 140,161.81 PA |
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| HOAG MEMORIAL HOSPITAL | HOAG MEMORIAL HOSPITAL | 0.001368% | 137,026.8 | 180,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.001367% | 137,020.5 | 150,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.001367% | 137,018.45 | 155,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.001367% | 137,009.4 | 220,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001367% | 136,984.92 | 132,022.11 PA |
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| KELLANOVA | KELLANOVA | 0.001367% | 136,948.21 | 161,000 PA |
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| Fannie Mae | Fannie Mae | 0.001366% | 136,895.49 | 143,036.48 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.001366% | 136,863 | 150,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.001365% | 136,791 | 150,000 PA |
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| WMT | WALMART INC | 0.001364% | 136,712 | 160,000 PA |
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| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 0.001364% | 136,697 | 215,000 PA |
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| SBUX | STARBUCKS CORP | 0.001364% | 136,650.25 | 185,000 PA |
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| Fannie Mae | Fannie Mae | 0.001364% | 136,640.6 | 148,744.24 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001363% | 136,564.5 | 150,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.001363% | 136,547.95 | 145,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.001362% | 136,476.9 | 135,000 PA |
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