ETF:SCHZ | ETF Holdings Page 100 | Schwab U.S. Aggregate Bond ETF

Companies included in SCHZ Page 100

This is SCHZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 9,901–10,000 of 12,083.

TickerIssuerShares ownedUnitReported weight
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES120,000PA0.001289%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC130,000PA0.001289%
ORLANDO HEALTH OBL GRPORLANDO HEALTH OBL GRP160,000PA0.001289%
Government National Mortgage AssociationGovernment National Mortgage Association149,314.93PA0.001289%
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL130,000PA0.001288%
GPJAGEORGIA POWER CO130,000PA0.001287%
UNHUNITEDHEALTH GROUP INC125,000PA0.001287%
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP130,000PA0.001287%
UNIV SOUTHERN CALIFORNIAUNIV SOUTHERN CALIFORNIA140,000PA0.001286%
METHODIST HOSPITAL/THEMETHODIST HOSPITAL/THE210,000PA0.001286%
CNPCENTERPOINT ENERGY INC125,000PA0.001286%
GEN LUX SARL/GEN USA INCGEN LUX SARL/GEN USA INC125,000PA0.001286%
Government National Mortgage AssociationGovernment National Mortgage Association142,462.63PA0.001285%
LYB INT FINANCE IIILYB INT FINANCE III125,000PA0.001285%
PROLOGIS LPPROLOGIS LP130,000PA0.001285%
PEPPEPSICO INC125,000PA0.001284%
TJX COS INCTJX COS INC150,000PA0.001282%
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL130,000PA0.001281%
LUVSOUTHWEST AIRLINES CO140,000PA0.001281%
FTVFORTIVE CORPORATION160,000PA0.00128%
FORD FOUNDATION/THEFORD FOUNDATION/THE225,000PA0.00128%
Government National Mortgage AssociationGovernment National Mortgage Association124,169.45PA0.001279%
CUBESMART LPCUBESMART LP130,000PA0.001279%
Government National Mortgage AssociationGovernment National Mortgage Association123,311.87PA0.001279%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO165,000PA0.001279%
AFFILIATED MANAGERS GROUAFFILIATED MANAGERS GROU130,000PA0.001279%
BOEING COBOEING CO130,000PA0.001278%
OGLETHORPE POWER CORPOGLETHORPE POWER CORP125,000PA0.001277%
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES125,000PA0.001277%
Government National Mortgage AssociationGovernment National Mortgage Association141,518.54PA0.001277%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC125,000PA0.001277%
ABBVABBVIE INC130,000PA0.001276%
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC210,000PA0.001276%
PGPROCTER & GAMBLE CO/THE150,000PA0.001276%
ARCELORMITTAL SAARCELORMITTAL SA125,000PA0.001275%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC220,000PA0.001275%
NSCNORFOLK SOUTHERN CORP130,000PA0.001275%
ZBHZIMMER BIOMET HOLDINGS149,000PA0.001274%
CMS ENERGY CORPCMS ENERGY CORP140,000PA0.001274%
NYU LANGONE HOSPITALSNYU LANGONE HOSPITALS150,000PA0.001273%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY123,000PA0.001273%
Government National Mortgage AssociationGovernment National Mortgage Association134,978.07PA0.001273%
BIIBBIOGEN INC125,000PA0.001272%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP125,000PA0.001272%
EAIENTERGY ARKANSAS LLC125,000PA0.001272%
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP130,000PA0.001271%
Government National Mortgage AssociationGovernment National Mortgage Association131,666.48PA0.001271%
MCDONALD'S CORPMCDONALD'S CORP165,000PA0.00127%
PACIFICORPPACIFICORP130,000PA0.001269%
IDAHO POWER COIDAHO POWER CO125,000PA0.001269%
UNUM GROUPUNUM GROUP130,000PA0.001269%
SAN DIEGO G & ESAN DIEGO G & E125,000PA0.001268%
BSXBOSTON SCIENTIFIC CORP135,000PA0.001267%
SAN DIEGO G & ESAN DIEGO G & E165,000PA0.001267%
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II120,000PA0.001266%
PEPPEPSICO INC150,000PA0.001266%
FORD MOTOR COMPANYFORD MOTOR COMPANY125,000PA0.001265%
OVVOVINTIV INC120,000PA0.001265%
Fannie MaeFannie Mae132,668.62PA0.001265%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC150,000PA0.001264%
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH185,000PA0.001264%
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR160,000PA0.001262%
RRYDER SYSTEM INC125,000PA0.001262%
REGENCY CENTERS LPREGENCY CENTERS LP125,000PA0.001262%
Fannie MaeFannie Mae140,037.7PA0.001262%
AIR LEASE CORPAIR LEASE CORP125,000PA0.001262%
WTRGESSENTIAL UTILITIES INC190,000PA0.001262%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE190,000PA0.001261%
CHUBB INA HOLDINGS LLCCHUBB INA HOLDINGS LLC150,000PA0.001261%
AMATAPPLIED MATERIALS INC130,000PA0.001261%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE160,000PA0.001261%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO125,000PA0.001261%
SABRA HEALTH CARE LPSABRA HEALTH CARE LP130,000PA0.001261%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP155,000PA0.00126%
Freddie MacFreddie Mac128,644.33PA0.00126%
KEYCORPKEYCORP125,000PA0.001259%
STLDSTEEL DYNAMICS INC125,000PA0.001259%
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I150,000PA0.001259%
SHWSHERWIN-WILLIAMS CO125,000PA0.001259%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP140,000PA0.001259%
OVVOVINTIV INC120,000PA0.001259%
CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC125,000PA0.001258%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY125,000PA0.001258%
NATURE CONSERVANCY (THE)NATURE CONSERVANCY (THE)160,000PA0.001258%
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART125,000PA0.001257%
DDOMINION ENERGY INC155,000PA0.001257%
ZTSZOETIS INC150,000PA0.001257%
INTCINTEL CORP225,000PA0.001257%
EMREMERSON ELECTRIC CO125,000PA0.001256%
NVDANVIDIA CORP175,000PA0.001256%
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT180,000PA0.001256%
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV155,000PA0.001255%
Government National Mortgage AssociationGovernment National Mortgage Association126,196.7PA0.001255%
TGTTARGET CORP135,000PA0.001255%
LMTLOCKHEED MARTIN CORP135,000PA0.001255%
GISGENERAL MILLS INC150,000PA0.001254%
KRKROGER CO150,000PA0.001254%
UNION ELECTRIC COUNION ELECTRIC CO165,000PA0.001254%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO120,000PA0.001254%
PEPPEPSICO INC130,000PA0.001254%

SEC N-PORT snapshot as of .

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