SCHZ ETF holdings Page 98
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 9,701–9,800 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MPLX LP | MPLX LP | 0.001361% | 136,410.85 | 155,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.001361% | 136,359.8 | 185,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.001361% | 136,357.5 | 150,000 PA |
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| HD | HOME DEPOT INC | 0.00136% | 136,310.15 | 145,000 PA |
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| Fannie Mae | Fannie Mae | 0.001359% | 136,196.79 | 131,462.58 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.001359% | 136,177.2 | 135,000 PA |
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| UPMC | UPMC | 0.001358% | 136,103.8 | 140,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001357% | 136,007.13 | 130,805.32 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001357% | 135,993.82 | 138,134.48 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001357% | 135,933 | 150,000 PA |
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| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 0.001356% | 135,915 | 150,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.001356% | 135,861.3 | 135,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.001356% | 135,828.9 | 135,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.001355% | 135,738 | 150,000 PA |
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| FDX | FEDEX CORP | 0.001354% | 135,706.72 | 137,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.001354% | 135,688.1 | 145,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001354% | 135,670.82 | 148,206.46 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.001354% | 135,654 | 150,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.001354% | 135,619.2 | 160,000 PA |
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| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 0.001353% | 135,598.35 | 215,000 PA |
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| Fannie Mae | Fannie Mae | 0.001353% | 135,594.5 | 137,519.84 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.001353% | 135,592.65 | 135,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001353% | 135,560.1 | 195,000 PA |
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| Fannie Mae | Fannie Mae | 0.001351% | 135,343.6 | 138,895.04 PA |
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| CORNING INC | CORNING INC | 0.001351% | 135,331.2 | 180,000 PA |
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| OVV | OVINTIV INC | 0.001351% | 135,323.75 | 125,000 PA |
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| TXT | TEXTRON INC | 0.00135% | 135,292.5 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.00135% | 135,291.53 | 146,017.15 PA |
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| FE | FIRSTENERGY CORP | 0.00135% | 135,223.5 | 150,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001349% | 135,216 | 200,000 PA |
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| BROOKFLD FIN LLC/FIN INC | BROOKFLD FIN LLC/FIN INC | 0.001349% | 135,203.65 | 205,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.001349% | 135,185 | 125,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.001348% | 135,072 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001348% | 135,063.46 | 142,289.05 PA |
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| MMM | 3M COMPANY | 0.001348% | 135,054 | 200,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.001348% | 135,050.1 | 145,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001348% | 135,048.6 | 135,000 PA |
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| HSY | HERSHEY COMPANY | 0.001347% | 135,010.5 | 150,000 PA |
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| MT SINAI HOSPITAL | MT SINAI HOSPITAL | 0.001347% | 134,988 | 200,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.001347% | 134,950.05 | 135,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.001346% | 134,884.8 | 240,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.001346% | 134,845.5 | 150,000 PA |
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| RS | RELIANCE INC | 0.001346% | 134,839.5 | 150,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001346% | 134,839.25 | 175,000 PA |
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| AVY | AVERY DENNISON CORP | 0.001346% | 134,837.6 | 155,000 PA |
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| EQT | EQT CORP | 0.001346% | 134,835.84 | 136,000 PA |
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| AMERICAN UNIVERSITY | AMERICAN UNIVERSITY | 0.001346% | 134,832.6 | 180,000 PA |
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| PACIFICORP | PACIFICORP | 0.001345% | 134,815.8 | 140,000 PA |
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| Freddie Mac | Freddie Mac | 0.001345% | 134,795.19 | 138,740.06 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001345% | 134,794.4 | 130,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001345% | 134,769.25 | 175,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.001345% | 134,732.55 | 145,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001345% | 134,729 | 175,000 PA |
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| RTX | RTX CORP | 0.001344% | 134,660 | 125,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.001343% | 134,613 | 150,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.001343% | 134,530.2 | 135,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.001343% | 134,521.2 | 180,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.001341% | 134,412.95 | 235,000 PA |
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| Fannie Mae | Fannie Mae | 0.001341% | 134,402.81 | 136,889.1 PA |
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| MEAD JOHNSON NUTRITION C | MEAD JOHNSON NUTRITION C | 0.001341% | 134,392.75 | 155,000 PA |
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| Fannie Mae | Fannie Mae | 0.001341% | 134,367.59 | 137,607.66 PA |
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| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 0.001341% | 134,365.4 | 130,000 PA |
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| HCA INC | HCA INC | 0.001341% | 134,347.2 | 160,000 PA |
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| DINO | HF SINCLAIR CORP | 0.001341% | 134,317.3 | 130,000 PA |
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| CSX | CSX CORP | 0.00134% | 134,291.5 | 175,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.00134% | 134,282.75 | 175,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.00134% | 134,250 | 125,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.00134% | 134,227.5 | 165,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.001339% | 134,201.25 | 225,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001339% | 134,167.73 | 142,153.84 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.001339% | 134,157.6 | 135,000 PA |
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| SEMPRA | SEMPRA | 0.001339% | 134,157.6 | 135,000 PA |
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| Fannie Mae | Fannie Mae | 0.001339% | 134,140.43 | 136,850.76 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.001338% | 134,065.5 | 150,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.001337% | 134,013.6 | 180,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001337% | 133,966.8 | 165,000 PA |
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| Fannie Mae | Fannie Mae | 0.001336% | 133,901.42 | 136,110.88 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.001336% | 133,900.8 | 165,000 PA |
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| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.001335% | 133,794.2 | 190,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001335% | 133,773.9 | 131,232.9 PA |
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| GXO | GXO LOGISTICS INC | 0.001335% | 133,768.5 | 150,000 PA |
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| CORNING INC | CORNING INC | 0.001335% | 133,754.6 | 140,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.001334% | 133,706.3 | 130,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001334% | 133,705 | 125,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.001333% | 133,516.35 | 185,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.001332% | 133,490 | 175,000 PA |
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| NNN | NNN REIT INC | 0.001332% | 133,470.45 | 135,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.001332% | 133,460.85 | 185,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001332% | 133,429.5 | 150,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.001331% | 133,398 | 120,000 PA |
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| UNIVERSITY OF MIAMI | UNIVERSITY OF MIAMI | 0.001331% | 133,351.4 | 170,000 PA |
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| HUM | HUMANA INC | 0.001331% | 133,342.3 | 130,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001331% | 133,322.78 | 135,616.13 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.00133% | 133,309.5 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.00133% | 133,298.24 | 135,982.64 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00133% | 133,279.5 | 150,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.00133% | 133,222.8 | 120,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.001329% | 133,209 | 150,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.001329% | 133,170 | 125,000 PA |
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| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.001329% | 133,133 | 130,000 PA |
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