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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Fannie Mae Fannie Mae Pool | US31418E4M91 | 31418E4M9 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1002 | Government National Mortgage Association Ginnie Mae II Pool | US36179RS915 | 36179RS91 | 0.013% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1003 | WELLS FARGO & COMPANY | US95000U3B74 | 95000U3B7 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1004 | WELLS FARGO & COMPANY | US95000U3F88 | 95000U3F8 | 0.013% | $1.4M | Debt | Corporate | United States | USD |
| 1005 | Fannie Mae Fannie Mae Pool | US31418D7J53 | 31418D7J5 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1006 | Freddie Mac Freddie Mac Pool | US3132E0VN94 | 3132E0VN9 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1007 | Fannie Mae Fannie Mae Pool | US31418DVW90 | 31418DVW9 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1008 | Freddie Mac Freddie Mac Pool | US3142GUPP29 | 3142GUPP2 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1009 | Freddie Mac Freddie Mac Pool | US3132D57J52 | 3132D57J5 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1010 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-C65 | US95004WAC91 | 95004WAC9 | 0.013% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1011 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FXYV41 | 3137FXYV4 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1012 | Government National Mortgage Association Ginnie Mae II Pool | US36179TCX19 | 36179TCX1 | 0.013% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1013 | KFW Kreditanstalt fuer Wiederaufbau | US500769KQ65 | 500769KQ6 | 0.013% | $1.4M | Debt | Corporate | Germany | USD |
| 1014 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5K69 | 36179Y5K6 | 0.013% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1015 | Fannie Mae Fannie Mae Pool | US3140X7VU00 | 3140X7VU0 | 0.013% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1016 | ASIAN DEVELOPMENT BANK | US045167FZ16 | 045167FZ1 | 0.013% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1017 | CITIGROUP INC | US172967KA87 | 172967KA8 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 1018 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6HX85 | 3618N6HX8 | 0.013% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1019 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LT86 | 459058LT8 | 0.013% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1020 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2K15 | 36179X2K1 | 0.013% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1021 | Fannie Mae Fannie Mae Pool | US3140QMXS83 | 3140QMXS8 | 0.013% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1022 | Freddie Mac Freddie Mac Pool | US3132D55T52 | 3132D55T5 | 0.013% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1023 | Freddie Mac Freddie Mac Pool | US3132D6A834 | 3132D6A83 | 0.013% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1024 | Government National Mortgage Association Ginnie Mae II Pool | US36179VFP04 | 36179VFP0 | 0.013% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1025 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FMTS12 | 3137FMTS1 | 0.013% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1026 | Freddie Mac Freddie Mac Pool | US3132D6AC49 | 3132D6AC4 | 0.013% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1027 | Fannie Mae Fannie Mae Pool | US31418FKP17 | 31418FKP1 | 0.013% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1028 | META PLATFORMS INC | US30303M8Y18 | 30303M8Y1 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 1029 | Freddie Mac Freddie Mac Pool | US3132DSF800 | 3132DSF80 | 0.013% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1030 | CITIGROUP INC | US172967MP39 | 172967MP3 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 1031 | Fannie Mae Fannie Mae Pool | US3140QS4E88 | 3140QS4E8 | 0.013% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1032 | Fannie Mae Fannie Mae Pool | US3140Y6SW10 | 3140Y6SW1 | 0.013% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1033 | BANK OF AMERICA CORP | US06051GJT76 | 06051GJT7 | 0.013% | $1.3M | Debt | Corporate | United States | USD |
| 1034 | Freddie Mac Freddie Mac Pool | US3132DNGZ06 | 3132DNGZ0 | 0.013% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1035 | Fannie Mae Fannie Mae Pool | US3140XNFP47 | 3140XNFP4 | 0.013% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1036 | Government National Mortgage Association Ginnie Mae II Pool | US36179YPG34 | 36179YPG3 | 0.012% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1037 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7K87 | 36179W7K8 | 0.012% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1038 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBV98 | 03523TBV9 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1039 | ASIAN DEVELOPMENT BANK | US045167GR80 | 045167GR8 | 0.012% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1040 | META PLATFORMS INC | US30303MAJ18 | 30303MAJ1 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1041 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EW42 | 4581X0EW4 | 0.012% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1042 | JPMORGAN CHASE & CO | US46647PFC59 | 46647PFC5 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1043 | Fannie Mae Fannie Mae Pool | US3140XJW904 | 3140XJW90 | 0.012% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1044 | Fannie Mae Fannie Mae Pool | US3140XCLP18 | 3140XCLP1 | 0.012% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1045 | AT&T INC | US00206RLV23 | 00206RLV2 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1046 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDC74 | 36179XDC7 | 0.012% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1047 | Mexico Government International Bonds | US91087BAZ31 | 91087BAZ3 | 0.012% | $1.3M | Debt | Non-US sovereign | Mexico | USD |
| 1048 | META PLATFORMS INC | US30303MAB81 | 30303MAB8 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1049 | JPMORGAN CHASE & CO | US46647PDK93 | 46647PDK9 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1050 | Government National Mortgage Association Ginnie Mae II Pool | US36179TG411 | 36179TG41 | 0.012% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1051 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JC89 | 459058JC8 | 0.012% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1052 | Government National Mortgage Association Ginnie Mae II Pool | US36179VBF67 | 36179VBF6 | 0.012% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1053 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5GP87 | 3618N5GP8 | 0.012% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1054 | Fannie Mae Fannie Mae Pool | US31418ENL01 | 31418ENL0 | 0.012% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1055 | Fannie Mae Fannie Mae Pool | US3140W55Q37 | 3140W55Q3 | 0.012% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1056 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JR58 | 459058JR5 | 0.012% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1057 | ALPHABET INC | US02079KBM80 | 02079KBM8 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1058 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AC67 | 716973AC6 | 0.012% | $1.3M | Debt | Corporate | Singapore | USD |
| 1059 | ALPHABET INC | US02079KBA43 | 02079KBA4 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1060 | UBS Commercial Mortgage Trust 2017-C6 | US90276UAX90 | 90276UAX9 | 0.012% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 1061 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0CY26 | 4581X0CY2 | 0.012% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1062 | ABBOTT LABORATORIES | US002824BU37 | 002824BU3 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1063 | ASIAN DEVELOPMENT BANK | US045167GP25 | 045167GP2 | 0.012% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1064 | Morgan Stanley Capital I Trust Morgan Stanley Capital I 2017-HR2 | US61691NAE58 | 61691NAE5 | 0.012% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 1065 | BANK OF AMERICA CORP | US06051GLU12 | 06051GLU1 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1066 | Fannie Mae Fannie Mae Pool | US31418EXW55 | 31418EXW5 | 0.012% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1067 | META PLATFORMS INC | US30303M8X35 | 30303M8X3 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1068 | Freddie Mac Freddie Mac Pool | US3132D56V99 | 3132D56V9 | 0.012% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1069 | Fannie Mae Fannie Mae Pool | US31418FDB04 | 31418FDB0 | 0.012% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1070 | MORGAN STANLEY | US61748UAX00 | 61748UAX0 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1071 | Freddie Mac Freddie Mac Pool | US3132DWPJ61 | 3132DWPJ6 | 0.012% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1072 | Fannie Mae Fannie Mae Pool | US3140XB7B07 | 3140XB7B0 | 0.012% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1073 | Mexico Government International Bonds | US91087BBC37 | 91087BBC3 | 0.012% | $1.3M | Debt | Non-US sovereign | Mexico | USD |
| 1074 | Freddie Mac Freddie Mac Gold Pool | US31335AU555 | 31335AU55 | 0.012% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1075 | META PLATFORMS INC | US30303MAC64 | 30303MAC6 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1076 | EUROPEAN INVESTMENT BANK | US298785KE52 | 298785KE5 | 0.012% | $1.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1077 | Fannie Mae Fannie Mae Pool | US31418DUC46 | 31418DUC4 | 0.012% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1078 | ORACLE CORP | US68389XDM48 | 68389XDM4 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1079 | WELLS FARGO & COMPANY | US95000U3D31 | 95000U3D3 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1080 | SALESFORCE INC | US79466LAW46 | 79466LAW4 | 0.012% | $1.3M | Debt | Corporate | United States | USD |
| 1081 | Fannie Mae Fannie Mae Pool | US3140X9GT67 | 3140X9GT6 | 0.012% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1082 | Government National Mortgage Association Ginnie Mae II Pool | US36179YPF50 | 36179YPF5 | 0.012% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1083 | Mexico Government International Bonds | US91087BAF76 | 91087BAF7 | 0.012% | $1.2M | Debt | Non-US sovereign | Mexico | USD |
| 1084 | SALESFORCE INC | US79466LAS34 | 79466LAS3 | 0.012% | $1.2M | Debt | Corporate | United States | USD |
| 1085 | Fannie Mae Fannie Mae Pool | US31418FJV04 | 31418FJV0 | 0.012% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1086 | BANK OF AMERICA CORP | US06051GMD87 | 06051GMD8 | 0.012% | $1.2M | Debt | Corporate | United States | USD |
| 1087 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y2M52 | 36179Y2M5 | 0.012% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1088 | Freddie Mac Freddie Mac Pool | US3133KYUP23 | 3133KYUP2 | 0.012% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1089 | JPMORGAN CHASE & CO | US46647PFP62 | 46647PFP6 | 0.012% | $1.2M | Debt | Corporate | United States | USD |
| 1090 | Fannie Mae Fannie Mae Pool | US31418EAW03 | 31418EAW0 | 0.012% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1091 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAC77 | 25156PAC7 | 0.012% | $1.2M | Debt | Corporate | Netherlands | USD |
| 1092 | Freddie Mac Freddie Mac Pool | US3142GTED45 | 3142GTED4 | 0.012% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1093 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGN82 | 92343VGN8 | 0.012% | $1.2M | Debt | Corporate | United States | USD |
| 1094 | Freddie Mac Freddie Mac Pool | US3132D6AU47 | 3132D6AU4 | 0.012% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1095 | ABBOTT LABORATORIES | US002824BW92 | 002824BW9 | 0.012% | $1.2M | Debt | Corporate | United States | USD |
| 1096 | MORGAN STANLEY | US61747YGB56 | 61747YGB5 | 0.012% | $1.2M | Debt | Corporate | United States | USD |
| 1097 | Fannie Mae Fannie Mae Pool | US3140QDA204 | 3140QDA20 | 0.012% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1098 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAU82 | 36179YAU8 | 0.012% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1099 | BANK OF AMERICA CORP | US060505GR98 | 060505GR9 | 0.012% | $1.2M | Debt | Corporate | United States | USD |
| 1100 | AMAZON.COM INC | US023135DE35 | 023135DE3 | 0.012% | $1.2M | Debt | Corporate | United States | USD |