SCHZ holdings
Schwab US Aggregate Bond ETF
Positions
2,000 stored of 12,328 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.560% | $165.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 0.389% | $41.3M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CMM00 | 91282CMM0 | 0.387% | $41.0M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 0.387% | $41.0M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 0.375% | $39.7M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 0.374% | $39.6M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CKQ32 | 91282CKQ3 | 0.373% | $39.5M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CLF67 | 91282CLF6 | 0.365% | $38.7M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Notes | US91282CPJ44 | 91282CPJ4 | 0.365% | $38.6M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Notes | US91282CJZ59 | 91282CJZ5 | 0.364% | $38.6M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Notes | US91282CJJ18 | 91282CJJ1 | 0.360% | $38.1M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CGH88 | 91282CGH8 | 0.348% | $36.9M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Notes | US91282CHT18 | 91282CHT1 | 0.333% | $35.3M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Notes | US91282CCB54 | 91282CCB5 | 0.321% | $34.0M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US91282CGQ87 | 91282CGQ8 | 0.317% | $33.6M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Notes | US91282CHC82 | 91282CHC8 | 0.311% | $33.0M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Notes | US91282CFV81 | 91282CFV8 | 0.306% | $32.4M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Notes | US91282CDJ71 | 91282CDJ7 | 0.300% | $31.8M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Notes | US91282CCS89 | 91282CCS8 | 0.299% | $31.7M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Notes | US91282CBL46 | 91282CBL4 | 0.299% | $31.7M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Notes | US91282CAV37 | 91282CAV3 | 0.297% | $31.5M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Notes | US91282CPS43 | 91282CPS4 | 0.297% | $31.5M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Notes | US91282CEP23 | 91282CEP2 | 0.294% | $31.2M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Notes | US91282CGM73 | 91282CGM7 | 0.293% | $31.0M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury Notes | US91282CQU89 | 91282CQU8 | 0.290% | $30.8M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury U.S. Treasury Notes | US91282CQS34 | 91282CQS3 | 0.282% | $29.9M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Notes | US91282CQR50 | 91282CQR5 | 0.281% | $29.8M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Notes | US91282CAE12 | 91282CAE1 | 0.280% | $29.7M | Debt | US Treasury | United States | USD |
| 29 | United States Treasury U.S. Treasury Notes | US91282CDY49 | 91282CDY4 | 0.278% | $29.5M | Debt | US Treasury | United States | USD |
| 30 | United States Treasury U.S. Treasury Notes | US91282CFF32 | 91282CFF3 | 0.273% | $28.9M | Debt | US Treasury | United States | USD |
| 31 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506760 | 01F050676 | 0.264% | $28.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | United States Treasury U.S. Treasury Notes | US91282CPD73 | 91282CPD7 | 0.249% | $26.4M | Debt | US Treasury | United States | USD |
| 33 | United States Treasury U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 0.246% | $26.1M | Debt | US Treasury | United States | USD |
| 34 | United States Treasury U.S. Treasury Notes | US91282CNP22 | 91282CNP2 | 0.245% | $25.9M | Debt | US Treasury | United States | USD |
| 35 | United States Treasury U.S. Treasury Notes | US91282CPA35 | 91282CPA3 | 0.243% | $25.7M | Debt | US Treasury | United States | USD |
| 36 | United States Treasury U.S. Treasury Notes | US91282CPP04 | 91282CPP0 | 0.240% | $25.4M | Debt | US Treasury | United States | USD |
| 37 | United States Treasury U.S. Treasury Notes | US91282CKT70 | 91282CKT7 | 0.236% | $25.0M | Debt | US Treasury | United States | USD |
| 38 | United States Treasury U.S. Treasury Notes | US91282CPR69 | 91282CPR6 | 0.236% | $25.0M | Debt | US Treasury | United States | USD |
| 39 | United States Treasury U.S. Treasury Notes | US91282CQK08 | 91282CQK0 | 0.232% | $24.6M | Debt | US Treasury | United States | USD |
| 40 | United States Treasury U.S. Treasury Notes | US91282CNX55 | 91282CNX5 | 0.228% | $24.2M | Debt | US Treasury | United States | USD |
| 41 | United States Treasury U.S. Treasury Notes | US91282CNY39 | 91282CNY3 | 0.228% | $24.1M | Debt | US Treasury | United States | USD |
| 42 | United States Treasury U.S. Treasury Notes | US91282CPW54 | 91282CPW5 | 0.227% | $24.0M | Debt | US Treasury | United States | USD |
| 43 | United States Treasury U.S. Treasury Notes | US91282CKP58 | 91282CKP5 | 0.224% | $23.8M | Debt | US Treasury | United States | USD |
| 44 | United States Treasury U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 0.222% | $23.5M | Debt | US Treasury | United States | USD |
| 45 | United States Treasury U.S. Treasury Notes | US91282CMA61 | 91282CMA6 | 0.221% | $23.5M | Debt | US Treasury | United States | USD |
| 46 | United States Treasury U.S. Treasury Notes | US91282CLC37 | 91282CLC3 | 0.221% | $23.4M | Debt | US Treasury | United States | USD |
| 47 | United States Treasury U.S. Treasury Notes | US91282CLR06 | 91282CLR0 | 0.220% | $23.4M | Debt | US Treasury | United States | USD |
| 48 | United States Treasury U.S. Treasury Notes | US91282CMU26 | 91282CMU2 | 0.220% | $23.4M | Debt | US Treasury | United States | USD |
| 49 | United States Treasury U.S. Treasury Notes | US91282CNN73 | 91282CNN7 | 0.220% | $23.3M | Debt | US Treasury | United States | USD |
| 50 | United States Treasury U.S. Treasury Notes | US91282CMZ13 | 91282CMZ1 | 0.219% | $23.2M | Debt | US Treasury | United States | USD |
| 51 | United States Treasury U.S. Treasury Notes | US91282CNG23 | 91282CNG2 | 0.219% | $23.2M | Debt | US Treasury | United States | USD |
| 52 | United States Treasury U.S. Treasury Notes | US91282CKX82 | 91282CKX8 | 0.218% | $23.2M | Debt | US Treasury | United States | USD |
| 53 | United States Treasury U.S. Treasury Notes | US91282CPB18 | 91282CPB1 | 0.218% | $23.1M | Debt | US Treasury | United States | USD |
| 54 | United States Treasury U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 0.216% | $22.9M | Debt | US Treasury | United States | USD |
| 55 | United States Treasury U.S. Treasury Notes | US91282CQH78 | 91282CQH7 | 0.216% | $22.9M | Debt | US Treasury | United States | USD |
| 56 | United States Treasury U.S. Treasury Notes | US91282CQL80 | 91282CQL8 | 0.215% | $22.8M | Debt | US Treasury | United States | USD |
| 57 | United States Treasury U.S. Treasury Notes | US91282CNU17 | 91282CNU1 | 0.215% | $22.8M | Debt | US Treasury | United States | USD |
| 58 | United States Treasury U.S. Treasury Notes | US912828ZQ64 | 912828ZQ6 | 0.214% | $22.7M | Debt | US Treasury | United States | USD |
| 59 | United States Treasury U.S. Treasury Notes | US91282CQA26 | 91282CQA2 | 0.214% | $22.7M | Debt | US Treasury | United States | USD |
| 60 | United States Treasury U.S. Treasury Notes | US91282CPT26 | 91282CPT2 | 0.213% | $22.6M | Debt | US Treasury | United States | USD |
| 61 | United States Treasury U.S. Treasury Notes | US91282CQE48 | 91282CQE4 | 0.213% | $22.6M | Debt | US Treasury | United States | USD |
| 62 | United States Treasury U.S. Treasury Notes | US91282CPN55 | 91282CPN5 | 0.213% | $22.6M | Debt | US Treasury | United States | USD |
| 63 | United States Treasury U.S. Treasury Bonds | US912810UP11 | 912810UP1 | 0.213% | $22.5M | Debt | US Treasury | United States | USD |
| 64 | United States Treasury U.S. Treasury Notes | US91282CNK35 | 91282CNK3 | 0.213% | $22.5M | Debt | US Treasury | United States | USD |
| 65 | United States Treasury U.S. Treasury Notes | US91282CLN91 | 91282CLN9 | 0.213% | $22.5M | Debt | US Treasury | United States | USD |
| 66 | United States Treasury U.S. Treasury Notes | US91282CMG32 | 91282CMG3 | 0.212% | $22.5M | Debt | US Treasury | United States | USD |
| 67 | United States Treasury U.S. Treasury Notes | US91282CNL18 | 91282CNL1 | 0.212% | $22.5M | Debt | US Treasury | United States | USD |
| 68 | United States Treasury U.S. Treasury Bonds | US912810UM89 | 912810UM8 | 0.212% | $22.5M | Debt | US Treasury | United States | USD |
| 69 | United States Treasury U.S. Treasury Bonds | US912810UK24 | 912810UK2 | 0.211% | $22.4M | Debt | US Treasury | United States | USD |
| 70 | United States Treasury U.S. Treasury Notes | US91282CKG59 | 91282CKG5 | 0.211% | $22.4M | Debt | US Treasury | United States | USD |
| 71 | United States Treasury U.S. Treasury Notes | US91282CMF58 | 91282CMF5 | 0.210% | $22.2M | Debt | US Treasury | United States | USD |
| 72 | United States Treasury U.S. Treasury Bonds | US912810UA42 | 912810UA4 | 0.209% | $22.2M | Debt | US Treasury | United States | USD |
| 73 | United States Treasury U.S. Treasury Notes | US91282CMD01 | 91282CMD0 | 0.209% | $22.1M | Debt | US Treasury | United States | USD |
| 74 | United States Treasury U.S. Treasury Notes | US91282CLK52 | 91282CLK5 | 0.209% | $22.1M | Debt | US Treasury | United States | USD |
| 75 | United States Treasury U.S. Treasury Notes | US91282CQB09 | 91282CQB0 | 0.209% | $22.1M | Debt | US Treasury | United States | USD |
| 76 | United States Treasury U.S. Treasury Notes | US91282CPE56 | 91282CPE5 | 0.207% | $21.9M | Debt | US Treasury | United States | USD |
| 77 | United States Treasury U.S. Treasury Notes | US91282CPL99 | 91282CPL9 | 0.205% | $21.8M | Debt | US Treasury | United States | USD |
| 78 | United States Treasury U.S. Treasury Bonds | US912810UG12 | 912810UG1 | 0.205% | $21.7M | Debt | US Treasury | United States | USD |
| 79 | United States Treasury U.S. Treasury Bonds | US912810TV08 | 912810TV0 | 0.204% | $21.7M | Debt | US Treasury | United States | USD |
| 80 | United States Treasury U.S. Treasury Notes | US91282CNV99 | 91282CNV9 | 0.204% | $21.6M | Debt | US Treasury | United States | USD |
| 81 | United States Treasury U.S. Treasury Notes | US91282CKD29 | 91282CKD2 | 0.203% | $21.5M | Debt | US Treasury | United States | USD |
| 82 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 0.202% | $21.4M | Debt | US Treasury | United States | USD |
| 83 | United States Treasury U.S. Treasury Notes | US91282CQJ35 | 91282CQJ3 | 0.201% | $21.3M | Debt | US Treasury | United States | USD |
| 84 | United States Treasury U.S. Treasury Bonds | US912810UE63 | 912810UE6 | 0.201% | $21.3M | Debt | US Treasury | United States | USD |
| 85 | United States Treasury U.S. Treasury Notes | US91282CPC90 | 91282CPC9 | 0.195% | $20.7M | Debt | US Treasury | United States | USD |
| 86 | United States Treasury U.S. Treasury Bonds | US912810TX63 | 912810TX6 | 0.194% | $20.6M | Debt | US Treasury | United States | USD |
| 87 | United States Treasury U.S. Treasury Notes | US91282CND91 | 91282CND9 | 0.192% | $20.3M | Debt | US Treasury | United States | USD |
| 88 | United States Treasury U.S. Treasury Notes | US9128284V99 | 9128284V9 | 0.192% | $20.3M | Debt | US Treasury | United States | USD |
| 89 | United States Treasury U.S. Treasury Bonds | US912810UC08 | 912810UC0 | 0.192% | $20.3M | Debt | US Treasury | United States | USD |
| 90 | United States Treasury U.S. Treasury Notes | US9128284N73 | 9128284N7 | 0.190% | $20.2M | Debt | US Treasury | United States | USD |
| 91 | United States Treasury U.S. Treasury Notes | US9128285M81 | 9128285M8 | 0.190% | $20.1M | Debt | US Treasury | United States | USD |
| 92 | United States Treasury U.S. Treasury Notes | US91282CJW29 | 91282CJW2 | 0.188% | $19.9M | Debt | US Treasury | United States | USD |
| 93 | United States Treasury U.S. Treasury Notes | US91282CMS79 | 91282CMS7 | 0.188% | $19.9M | Debt | US Treasury | United States | USD |
| 94 | United States Treasury U.S. Treasury Notes | US91282CLL36 | 91282CLL3 | 0.187% | $19.8M | Debt | US Treasury | United States | USD |
| 95 | United States Treasury U.S. Treasury Notes | US91282CJR34 | 91282CJR3 | 0.187% | $19.8M | Debt | US Treasury | United States | USD |
| 96 | United States Treasury U.S. Treasury Notes | US91282CNH06 | 91282CNH0 | 0.186% | $19.7M | Debt | US Treasury | United States | USD |
| 97 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0426738 | 01F042673 | 0.185% | $19.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | United States Treasury U.S. Treasury Notes | US91282CBZ32 | 91282CBZ3 | 0.184% | $19.5M | Debt | US Treasury | United States | USD |
| 99 | United States Treasury U.S. Treasury Notes | US91282CCE93 | 91282CCE9 | 0.183% | $19.4M | Debt | US Treasury | United States | USD |
| 100 | United States Treasury U.S. Treasury Notes | US9128286B18 | 9128286B1 | 0.183% | $19.4M | Debt | US Treasury | United States | USD |