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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Fannie Mae Fannie Mae Pool | US3140QLPS92 | 3140QLPS9 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 902 | Fannie Mae Fannie Mae Pool | US31418DVX73 | 31418DVX7 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 903 | Government National Mortgage Association Ginnie Mae II Pool | US36179YDK73 | 36179YDK7 | 0.014% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 904 | Freddie Mac Freddie Mac Pool | US3133AKTM27 | 3133AKTM2 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 905 | Government National Mortgage Association Ginnie Mae II Pool | US36179XTC01 | 36179XTC0 | 0.014% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 906 | Freddie Mac Freddie Mac Pool | US31427PWS90 | 31427PWS9 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 907 | KFW Kreditanstalt fuer Wiederaufbau | US500769JY19 | 500769JY1 | 0.014% | $1.5M | Debt | Corporate | Germany | USD |
| 908 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C40 | US95000YAY14 | 95000YAY1 | 0.014% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 909 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H9C983 | 3137H9C98 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 910 | UBS Commercial Mortgage Trust 2017-C3 | US90276GAS12 | 90276GAS1 | 0.014% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 911 | SALESFORCE INC | US79466LAR50 | 79466LAR5 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 912 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KW25 | 459058KW2 | 0.014% | $1.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 913 | Freddie Mac Freddie Mac Pool | US3133KQ2R61 | 3133KQ2R6 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 914 | Fannie Mae Fannie Mae Pool | US3140QFNN55 | 3140QFNN5 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 915 | Fannie Mae Fannie Mae Pool | US31418D7K27 | 31418D7K2 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 916 | Fannie Mae Fannie Mae Pool | US3140QD6M13 | 3140QD6M1 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 917 | JPMORGAN CHASE & CO | US46647PDR47 | 46647PDR4 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 918 | Freddie Mac Freddie Mac Gold Pool | US3128MJWL03 | 3128MJWL0 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 919 | EUROPEAN INVESTMENT BANK | US298785KT22 | 298785KT2 | 0.014% | $1.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 920 | EUROPEAN INVESTMENT BANK | US298785JT41 | 298785JT4 | 0.014% | $1.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 921 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBT61 | 91087BBT6 | 0.014% | $1.5M | Debt | Non-US sovereign | Mexico | USD |
| 922 | Freddie Mac Freddie Mac Pool | US3142JCAT70 | 3142JCAT7 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 923 | Freddie Mac Freddie Mac Pool | US3133BJNZ12 | 3133BJNZ1 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 924 | EUROPEAN INVESTMENT BANK | US298785JZ01 | 298785JZ0 | 0.014% | $1.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 925 | Government National Mortgage Association Ginnie Mae II Pool | US36179VTV26 | 36179VTV2 | 0.014% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 926 | Freddie Mac Freddie Mac Pool | US31426RAD35 | 31426RAD3 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 927 | AT&T INC | US00206RLJ94 | 00206RLJ9 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 928 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C569 | 3618N5C56 | 0.014% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 929 | EUROPEAN INVESTMENT BANK | US298785JU14 | 298785JU1 | 0.014% | $1.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 930 | Freddie Mac Freddie Mac Pool | US3133KYUU18 | 3133KYUU1 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 931 | Freddie Mac Freddie Mac Pool | US3132DP2B35 | 3132DP2B3 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 932 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BJW37 | 30216BJW3 | 0.014% | $1.5M | Debt | Non-US sovereign | Canada | USD |
| 933 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C44 | US95001JAX54 | 95001JAX5 | 0.014% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 934 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US11070TAP30 | 11070TAP3 | 0.014% | $1.5M | Debt | Non-US sovereign | Canada | USD |
| 935 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FEBQ22 | 3137FEBQ2 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 936 | Freddie Mac Freddie Mac Pool | US31427NT829 | 31427NT82 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 937 | Freddie Mac Freddie Mac Gold Pool | US3132HNZH50 | 3132HNZH5 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 938 | Freddie Mac Freddie Mac Pool | US3132DQBY17 | 3132DQBY1 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 939 | Fannie Mae Fannie Mae Pool | US3140XQM959 | 3140XQM95 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 940 | United States Treasury U.S. Treasury Bonds | US912810PT97 | 912810PT9 | 0.014% | $1.5M | Debt | US Treasury | United States | USD |
| 941 | Fannie Mae Fannie Mae Pool | US31418FJU21 | 31418FJU2 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 942 | Freddie Mac Freddie Mac Pool | US3132DWJM64 | 3132DWJM6 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 943 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAS37 | 36179YAS3 | 0.014% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 944 | BANK OF AMERICA CORP | US06051GJA85 | 06051GJA8 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 945 | ASIAN DEVELOPMENT BANK | US045167GD94 | 045167GD9 | 0.014% | $1.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 946 | Fannie Mae Fannie Mae Pool | US31418DZ628 | 31418DZ62 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 947 | Freddie Mac Freddie Mac Pool | US3132D6AF79 | 3132D6AF7 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 948 | Fannie Mae Fannie Mae Pool | US31418ECC21 | 31418ECC2 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 949 | Fannie Mae Fannie Mae Pool | US31418DU835 | 31418DU83 | 0.014% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 950 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.014% | $1.5M | Debt | Corporate | United States | USD |
| 951 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0ES30 | 4581X0ES3 | 0.014% | $1.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 952 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-C64 | US95004BAW19 | 95004BAW1 | 0.014% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 953 | Government National Mortgage Association Ginnie Mae II Pool | US36179YKT00 | 36179YKT0 | 0.014% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 954 | Fannie Mae Fannie Mae Pool | US31418FAY34 | 31418FAY3 | 0.014% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 955 | Freddie Mac Freddie Mac Pool | US3142J6DH39 | 3142J6DH3 | 0.014% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 956 | Freddie Mac Freddie Mac Pool | US3132D6A917 | 3132D6A91 | 0.014% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 957 | Fannie Mae Fannie Mae Pool | US31418D6K36 | 31418D6K3 | 0.014% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 958 | Freddie Mac Freddie Mac Pool | US3133KRV844 | 3133KRV84 | 0.014% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 959 | Fannie Mae Fannie Mae Pool | US31418EHK91 | 31418EHK9 | 0.014% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 960 | Freddie Mac Freddie Mac Pool | US3133GCBZ42 | 3133GCBZ4 | 0.014% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 961 | ALPHABET INC | US02079KBP12 | 02079KBP1 | 0.014% | $1.4M | Debt | Corporate | United States | USD |
| 962 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KQ56 | 459058KQ5 | 0.013% | $1.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 963 | Fannie Mae Fannie Mae Pool | US3140XDSG29 | 3140XDSG2 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 964 | Freddie Mac Freddie Mac Pool | US3132DPMN59 | 3132DPMN5 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 965 | Fannie Mae Fannie Mae Pool | US3140Y72T49 | 3140Y72T4 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 966 | AMGEN INC | US031162DR88 | 031162DR8 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 967 | Government National Mortgage Association Ginnie Mae II Pool | US36179VSH41 | 36179VSH4 | 0.013% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 968 | Freddie Mac Freddie Mac Pool | US3132DWMC46 | 3132DWMC4 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 969 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2T42 | 36179W2T4 | 0.013% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 970 | Freddie Mac Freddie Mac Pool | US3132DV7D10 | 3132DV7D1 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 971 | Government National Mortgage Association Ginnie Mae II Pool | US36179YFK55 | 36179YFK5 | 0.013% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 972 | Fannie Mae Fannie Mae Pool | US3140GXPN53 | 3140GXPN5 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 973 | CVS HEALTH CORP | US126650CY46 | 126650CY4 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 974 | Fannie Mae Fannie Mae Pool | US3140W2W727 | 3140W2W72 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 975 | Fannie Mae Fannie Mae Pool | US3140Y6TX83 | 3140Y6TX8 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 976 | Fannie Mae Fannie Mae Pool | US31418DQ700 | 31418DQ70 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 977 | Fannie Mae Fannie Mae Pool | US31418DZX38 | 31418DZX3 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 978 | Government National Mortgage Association Ginnie Mae II Pool | US36179YS622 | 36179YS62 | 0.013% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 979 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFG60 | 36179XFG6 | 0.013% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 980 | Fannie Mae Fannie Mae Pool | US31418E3E84 | 31418E3E8 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 981 | Fannie Mae Fannie Mae Pool | US31418DPE66 | 31418DPE6 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 982 | Freddie Mac Freddie Mac Pool | US3132D6AL48 | 3132D6AL4 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 983 | WELLS FARGO & COMPANY | US95000U3E14 | 95000U3E1 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 984 | Fannie Mae Fannie Mae Pool | US3140W2MM08 | 3140W2MM0 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 985 | Freddie Mac Freddie Mac Gold Pool | US31335BAL09 | 31335BAL0 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 986 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KA05 | 459058KA0 | 0.013% | $1.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 987 | META PLATFORMS INC | US30303MAL63 | 30303MAL6 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 988 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAP54 | 38145GAP5 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 989 | Freddie Mac Freddie Mac Pool | US3133AJLG67 | 3133AJLG6 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 990 | Fannie Mae Fannie Mae Pool | US31418D5C29 | 31418D5C2 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 991 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAS93 | 38145GAS9 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 992 | Fannie Mae Fannie Mae Pool | US31418FV200 | 31418FV20 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 993 | Government National Mortgage Association Ginnie Mae II Pool | US3618N53V93 | 3618N53V9 | 0.013% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 994 | Freddie Mac Freddie Mac Pool | US3142JY5T55 | 3142JY5T5 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 995 | KFW Kreditanstalt fuer Wiederaufbau | US500769KP82 | 500769KP8 | 0.013% | $1.4M | Debt | Corporate | Germany | USD |
| 996 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SH73 | 748148SH7 | 0.013% | $1.4M | Debt | Non-US sovereign | Canada | USD |
| 997 | JPMORGAN CHASE & CO | US46647PDH64 | 46647PDH6 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 998 | Fannie Mae Fannie Mae Pool | US31418DUF76 | 31418DUF7 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 999 | Freddie Mac Freddie Mac Pool | US3131XVRE70 | 3131XVRE7 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1000 | BANK OF AMERICA CORP | US06051GKQ19 | 06051GKQ1 | 0.013% | $1.4M | Debt | Corporate | United States | USD |