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SCHZ holdings

Schwab US Aggregate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Aug 2026

Positions

2,000 stored of 12,328 reported, largest first by weight

SCHZ holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 BOEING CO Boeing Co/The US097023CY98 097023CY9 0.012% $1.2M Debt Corporate United States USD
1102 Fannie Mae Fannie Mae Pool US3140XNAG92 3140XNAG9 0.012% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1103 MORGAN STANLEY US61748UAT97 61748UAT9 0.012% $1.2M Debt Corporate United States USD
1104 AMGEN INC US031162DT45 031162DT4 0.012% $1.2M Debt Corporate United States USD
1105 Government National Mortgage Association Ginnie Mae II Pool US36179TNR22 36179TNR2 0.012% $1.2M Mortgage-backed securities US government agency United States USD
1106 WELLS FARGO & COMPANY US95000U3V39 95000U3V3 0.012% $1.2M Debt Corporate United States USD
1107 AT&T INC US00206RMN97 00206RMN9 0.012% $1.2M Debt Corporate United States USD
1108 Government National Mortgage Association Ginnie Mae II Pool US36179RVB22 36179RVB2 0.012% $1.2M Mortgage-backed securities US government agency United States USD
1109 MORGAN STANLEY US61748UAF93 61748UAF9 0.012% $1.2M Debt Corporate United States USD
1110 Fannie Mae Fannie Mae Pool US31418DWW81 31418DWW8 0.012% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1111 WELLS FARGO & COMPANY US95000U3W12 95000U3W1 0.011% $1.2M Debt Corporate United States USD
1112 Government National Mortgage Association Ginnie Mae II Pool US36179VN306 36179VN30 0.011% $1.2M Mortgage-backed securities US government agency United States USD
1113 Freddie Mac Freddie Mac Pool US3132D56Q05 3132D56Q0 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1114 Freddie Mac Freddie Mac Pool US3132D6A594 3132D6A59 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1115 Government National Mortgage Association Ginnie Mae II Pool US36179RJD26 36179RJD2 0.011% $1.2M Mortgage-backed securities US government agency United States USD
1116 Freddie Mac Freddie Mac Pool US3132DTQV51 3132DTQV5 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1117 BANK OF AMERICA CORP US06051GNA30 06051GNA3 0.011% $1.2M Debt Corporate United States USD
1118 Freddie Mac Freddie Mac Gold Pool US31335BF760 31335BF76 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1119 PROVINCE OF QUEBEC Province of Quebec Canada US748148M915 748148M91 0.011% $1.2M Debt Non-US sovereign Canada USD
1120 Freddie Mac Freddie Mac Pool US3132D6AY68 3132D6AY6 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1121 ASIAN DEVELOPMENT BANK US045167GL11 045167GL1 0.011% $1.2M Debt Non-US sovereign Not stated or supranational USD
1122 AMGEN INC US031162DP23 031162DP2 0.011% $1.2M Debt Corporate United States USD
1123 Fannie Mae Fannie Mae Pool US3138WJ5Y01 3138WJ5Y0 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1124 Fannie Mae Fannie Mae Pool US3140X6TF87 3140X6TF8 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1125 United States Treasury U.S. Treasury Bonds US912810FG86 912810FG8 0.011% $1.2M Debt US Treasury United States USD
1126 Government National Mortgage Association Ginnie Mae II Pool US36179SNU77 36179SNU7 0.011% $1.2M Mortgage-backed securities US government agency United States USD
1127 Freddie Mac Freddie Mac Pool US3132D56Z04 3132D56Z0 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1128 APPLE INC US037833BX70 037833BX7 0.011% $1.2M Debt Corporate United States USD
1129 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAW55 00774MAW5 0.011% $1.2M Debt Corporate Ireland USD
1130 MICROSOFT CORP US594918CC64 594918CC6 0.011% $1.2M Debt Corporate United States USD
1131 Fannie Mae Fannie Mae Pool US31417EGH80 31417EGH8 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1132 CANADA GOVERNMENT Canada Government International Bond US135087U513 135087U51 0.011% $1.2M Debt Non-US sovereign Canada USD
1133 Fannie Mae Fannie Mae Pool US3140MFFL28 3140MFFL2 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1134 Fannie Mae Fannie Mae Pool US31418EAR18 31418EAR1 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1135 Government National Mortgage Association Ginnie Mae II Pool US36179YHT47 36179YHT4 0.011% $1.2M Mortgage-backed securities US government agency United States USD
1136 Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C47 US95002DBD03 95002DBD0 0.011% $1.2M Mortgage-backed securities Corporate United States USD
1137 Peru Government International Bonds US715638AP79 715638AP7 0.011% $1.2M Debt Non-US sovereign Peru USD
1138 BANK OF AMERICA CORP US06051GHZ54 06051GHZ5 0.011% $1.2M Debt Corporate United States USD
1139 Freddie Mac Freddie Mac Pool US31426FXA01 31426FXA0 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1140 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZM94 38141GZM9 0.011% $1.2M Debt Corporate United States USD
1141 Freddie Mac Freddie Mac Pool US3133ABPQ77 3133ABPQ7 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1142 ABBVIE INC US00287YDW66 00287YDW6 0.011% $1.2M Debt Corporate United States USD
1143 Government National Mortgage Association Ginnie Mae II Pool US36179VQT07 36179VQT0 0.011% $1.2M Mortgage-backed securities US government agency United States USD
1144 BANK OF AMERICA CORP US06051GMM86 06051GMM8 0.011% $1.2M Debt Corporate United States USD
1145 State of California US13063A5G50 13063A5G5 0.011% $1.2M Debt Municipal United States USD
1146 UNITED MEXICAN STATES Mexico Government International Bond US91087BBR06 91087BBR0 0.011% $1.2M Debt Non-US sovereign Mexico USD
1147 META PLATFORMS INC US30303M8Q83 30303M8Q8 0.011% $1.2M Debt Corporate United States USD
1148 Fannie Mae Fannie Mae Pool US31418ELY40 31418ELY4 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1149 Government National Mortgage Association Ginnie Mae II Pool US36179YRG16 36179YRG1 0.011% $1.2M Mortgage-backed securities US government agency United States USD
1150 Fannie Mae Fannie Mae Pool US3140X9UB93 3140X9UB9 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1151 ORACLE CORP US68389XDX03 68389XDX0 0.011% $1.2M Debt Corporate United States USD
1152 Freddie Mac Freddie Mac Pool US3132DWML45 3132DWML4 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1153 EUROPEAN INVESTMENT BANK US298785JW79 298785JW7 0.011% $1.2M Debt Non-US sovereign Not stated or supranational USD
1154 Fannie Mae Fannie Mae Pool US31418FBQ90 31418FBQ9 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1155 JPMORGAN CHASE & CO US46647PEX06 46647PEX0 0.011% $1.2M Debt Corporate United States USD
1156 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAX39 00774MAX3 0.011% $1.2M Debt Corporate Ireland USD
1157 MORGAN STANLEY US61748UAS15 61748UAS1 0.011% $1.2M Debt Corporate United States USD
1158 Fannie Mae Fannie Mae Pool US31418ED649 31418ED64 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1159 Fannie Mae Fannie Mae Pool US3140QKQH46 3140QKQH4 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1160 Freddie Mac Freddie Mac Pool US3132DTAU43 3132DTAU4 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1161 Fannie Mae Fannie Mae Pool US31418FLQ80 31418FLQ8 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1162 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137FGR317 3137FGR31 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1163 Uruguay Government International Bonds US760942BA98 760942BA9 0.011% $1.2M Debt Non-US sovereign Uruguay USD
1164 Freddie Mac Freddie Mac Pool US3132DWJT18 3132DWJT1 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1165 JPMORGAN CHASE & CO US46647PBE51 46647PBE5 0.011% $1.2M Debt Corporate United States USD
1166 KFW Kreditanstalt fuer Wiederaufbau US500769HS68 500769HS6 0.011% $1.2M Debt Corporate Germany USD
1167 Fannie Mae Fannie Mae Pool US3140QDKQ65 3140QDKQ6 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1168 Fannie Mae Fannie Mae Pool US3140J52V06 3140J52V0 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1169 Fannie Mae Fannie Mae Pool US3140QU7E08 3140QU7E0 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1170 Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2019-C7 US17328CAD48 17328CAD4 0.011% $1.2M Mortgage-backed securities Corporate United States USD
1171 Government National Mortgage Association Ginnie Mae II Pool US36179UV822 36179UV82 0.011% $1.2M Mortgage-backed securities US government agency United States USD
1172 EUROPEAN INVESTMENT BANK US298785KM78 298785KM7 0.011% $1.2M Debt Non-US sovereign Not stated or supranational USD
1173 Freddie Mac Freddie Mac Pool US3132CWT466 3132CWT46 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1174 JPMORGAN CHASE & CO US46647PCU84 46647PCU8 0.011% $1.2M Debt Corporate United States USD
1175 Freddie Mac Freddie Mac Pool US3132DWKK89 3132DWKK8 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1176 UNITED MEXICAN STATES Mexico Government International Bond US91087BBK52 91087BBK5 0.011% $1.2M Debt Non-US sovereign Mexico USD
1177 Fannie Mae Fannie Mae Pool US31418DSM55 31418DSM5 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1178 AT&T INC US00206RMM15 00206RMM1 0.011% $1.2M Debt Corporate United States USD
1179 Government National Mortgage Association Ginnie Mae II Pool US36179TJX46 36179TJX4 0.011% $1.2M Mortgage-backed securities US government agency United States USD
1180 Fannie Mae Fannie Mae Pool US31418EBD13 31418EBD1 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1181 BANK OF AMERICA CORP US06051GJE08 06051GJE0 0.011% $1.2M Debt Corporate United States USD
1182 Government National Mortgage Association Ginnie Mae II Pool US36179SUU94 36179SUU9 0.011% $1.2M Mortgage-backed securities US government agency United States USD
1183 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AD41 716973AD4 0.011% $1.2M Debt Corporate Singapore USD
1184 Fannie Mae Fannie Mae Pool US31418D2V37 31418D2V3 0.011% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1185 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWZ35 38141GWZ3 0.011% $1.1M Debt Corporate United States USD
1186 Government National Mortgage Association Ginnie Mae II Pool US3618N5ZG77 3618N5ZG7 0.011% $1.1M Mortgage-backed securities US government agency United States USD
1187 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0EX25 4581X0EX2 0.011% $1.1M Debt Non-US sovereign Not stated or supranational USD
1188 WELLS FARGO & COMPANY US95000U2U64 95000U2U6 0.011% $1.1M Debt Corporate United States USD
1189 MICROSOFT CORP US594918CE21 594918CE2 0.011% $1.1M Debt Corporate United States USD
1190 Fannie Mae Fannie Mae Pool US31418FWV56 31418FWV5 0.011% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1191 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAR11 38145GAR1 0.011% $1.1M Debt Corporate United States USD
1192 Freddie Mac Freddie Mac Pool US3133KLWM52 3133KLWM5 0.011% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1193 EUROPEAN INVESTMENT BANK US298785KA31 298785KA3 0.011% $1.1M Debt Non-US sovereign Not stated or supranational USD
1194 Government National Mortgage Association Ginnie Mae II Pool US3618N6C963 3618N6C96 0.011% $1.1M Mortgage-backed securities US government agency United States USD
1195 CITIGROUP INC US17327CAR43 17327CAR4 0.011% $1.1M Debt Corporate United States USD
1196 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058LL50 459058LL5 0.011% $1.1M Debt Non-US sovereign Not stated or supranational USD
1197 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US11070TAN81 11070TAN8 0.011% $1.1M Debt Non-US sovereign Canada USD
1198 MORGAN STANLEY US61747YFR18 61747YFR1 0.011% $1.1M Debt Corporate United States USD
1199 Freddie Mac Freddie Mac Pool US3142GRPR55 3142GRPR5 0.011% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1200 MORGAN STANLEY US61748UAW27 61748UAW2 0.011% $1.1M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 75.8% of the fund's reported weight; the full list is in the SEC filing.

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