SCHZ ETF holdings Page 99
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 9,801–9,900 of 12,083
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MO | ALTRIA GROUP INC | 0.001329% | 133,122 | 120,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.001329% | 133,115 | 125,000 PA |
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| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.001329% | 133,114.7 | 205,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.001328% | 133,065 | 225,000 PA |
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| SNA | SNAP-ON INC | 0.001328% | 133,024 | 200,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.001327% | 132,956.2 | 130,000 PA |
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| Fannie Mae | Fannie Mae | 0.001326% | 132,863.78 | 138,161.97 PA |
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| BOEING CO | BOEING CO | 0.001326% | 132,836.55 | 165,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001325% | 132,798.15 | 135,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001325% | 132,742.8 | 135,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.001324% | 132,675.3 | 135,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.001323% | 132,529.8 | 130,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.001323% | 132,518.4 | 145,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.001322% | 132,511.4 | 140,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.001322% | 132,476.8 | 160,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.001322% | 132,448.7 | 170,000 PA |
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| EQIX | EQUINIX INC | 0.001322% | 132,448 | 200,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.001322% | 132,447 | 150,000 PA |
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| MAS | MASCO CORP | 0.001322% | 132,444 | 150,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001322% | 132,418.5 | 215,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001322% | 132,414.75 | 195,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001321% | 132,362.69 | 134,639.53 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.00132% | 132,297 | 220,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.00132% | 132,286.5 | 150,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.00132% | 132,228 | 150,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001319% | 132,202.5 | 150,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001319% | 132,202.2 | 130,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001319% | 132,124.2 | 130,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001319% | 132,120 | 150,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001318% | 132,097 | 175,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.001318% | 132,095 | 145,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001318% | 132,024 | 150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001317% | 131,999.55 | 139,252.88 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.001316% | 131,874.6 | 145,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001316% | 131,843.4 | 130,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001316% | 131,820 | 150,000 PA |
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| LLY | ELI LILLY & CO | 0.001315% | 131,801.8 | 130,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.001315% | 131,758 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.001314% | 131,684.77 | 127,486.42 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.001314% | 131,637 | 150,000 PA |
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| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 0.001312% | 131,507.25 | 175,000 PA |
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| HUBB | HUBBELL INC | 0.001312% | 131,494.7 | 145,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.001312% | 131,492.25 | 225,000 PA |
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| Fannie Mae | Fannie Mae | 0.001312% | 131,463.54 | 137,654.85 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.00131% | 131,304 | 150,000 PA |
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| PACIFICORP | PACIFICORP | 0.00131% | 131,297.4 | 180,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.00131% | 131,285 | 110,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00131% | 131,271.4 | 130,000 PA |
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| SYY | SYSCO CORPORATION | 0.001309% | 131,199 | 150,000 PA |
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| AN | AUTONATION INC | 0.001309% | 131,185.5 | 150,000 PA |
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| BON SECOURS MERCY | BON SECOURS MERCY | 0.001309% | 131,183.55 | 135,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.001309% | 131,167.4 | 130,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001309% | 131,127 | 150,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.001309% | 131,122.5 | 125,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.001306% | 130,882 | 200,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.001306% | 130,877.5 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.001306% | 130,854.55 | 141,228.41 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.001306% | 130,845.1 | 145,000 PA |
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| INTC | INTEL CORP | 0.001306% | 130,828.3 | 190,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.001305% | 130,803.4 | 140,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.001305% | 130,792.5 | 150,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.001305% | 130,715 | 130,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.001304% | 130,684.5 | 150,000 PA |
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| AMER AIRLINE 16-3 AA PTT | AMER AIRLINE 16-3 AA PTT | 0.001304% | 130,674.42 | 134,814.58 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.001304% | 130,666.9 | 130,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001303% | 130,597.37 | 136,051.69 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001303% | 130,536 | 150,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.001303% | 130,511.6 | 145,000 PA |
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| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.001302% | 130,444.5 | 115,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.001302% | 130,412.4 | 120,000 PA |
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| UNITYPOINT HEALTH | UNITYPOINT HEALTH | 0.001301% | 130,406.5 | 175,000 PA |
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| AZO | AUTOZONE INC | 0.001301% | 130,369.5 | 150,000 PA |
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| AT&T INC | AT&T INC | 0.001301% | 130,358.4 | 120,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.0013% | 130,288.75 | 125,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.0013% | 130,244.4 | 134,751.07 PA |
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| STLD | STEEL DYNAMICS INC | 0.001299% | 130,195 | 130,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.001299% | 130,161 | 150,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.001299% | 130,150 | 125,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001298% | 130,027.5 | 225,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001298% | 130,008 | 120,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001297% | 129,989.2 | 220,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.001297% | 129,961.6 | 160,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.001297% | 129,948 | 150,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.001296% | 129,904 | 160,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001296% | 129,868.75 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.001295% | 129,784.74 | 142,666.78 PA |
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| NI | NISOURCE INC | 0.001295% | 129,781.5 | 150,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.001295% | 129,779.5 | 190,000 PA |
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| AMGN | AMGEN INC | 0.001295% | 129,742.2 | 140,000 PA |
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| Fannie Mae | Fannie Mae | 0.001294% | 129,682.78 | 143,608.54 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.001294% | 129,658.5 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.001294% | 129,636.24 | 124,891.12 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.001293% | 129,563.75 | 125,000 PA |
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| Freddie Mac | Freddie Mac | 0.001292% | 129,448.22 | 140,206.6 PA |
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| BAYCARE HEALTH SYSTEM | BAYCARE HEALTH SYSTEM | 0.001292% | 129,422.7 | 170,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001291% | 129,366.6 | 170,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001291% | 129,328.5 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.00129% | 129,289.28 | 140,034.46 PA |
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| Freddie Mac | Freddie Mac | 0.00129% | 129,224.77 | 135,258.06 PA |
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| Freddie Mac | Freddie Mac | 0.001289% | 129,201.14 | 131,444.46 PA |
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