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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
1201 BANK OF AMERICA CORP US06051GLG28 06051GLG2 0.011% $1.1M Debt Corporate United States USD
1202 Fannie Mae Fannie Mae Pool US31368HNW96 31368HNW9 0.011% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1203 Freddie Mac Freddie Mac Pool US3132D57E65 3132D57E6 0.011% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1204 WELLS FARGO & COMPANY US95000U3H45 95000U3H4 0.011% $1.1M Debt Corporate United States USD
1205 JPMORGAN CHASE & CO US46647PDG81 46647PDG8 0.011% $1.1M Debt Corporate United States USD
1206 Fannie Mae Fannie Mae Pool US3140NRM867 3140NRM86 0.011% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1207 Fannie Mae Fannie Mae Pool US3140QUYV20 3140QUYV2 0.011% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1208 Fannie Mae Fannie Mae Pool US31418ERA00 31418ERA0 0.011% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1209 Government National Mortgage Association Ginnie Mae II Pool US36179WFH60 36179WFH6 0.011% $1.1M Mortgage-backed securities US government agency United States USD
1210 Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2018-C2 US05491UBC18 05491UBC1 0.011% $1.1M Mortgage-backed securities Corporate United States USD
1211 Fannie Mae Fannie Mae Pool US31418EDG26 31418EDG2 0.011% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1212 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYB49 38141GYB4 0.011% $1.1M Debt Corporate United States USD
1213 Fannie Mae Fannie Mae Pool US31418DV668 31418DV66 0.011% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1214 AMAZON.COM INC US023135BC96 023135BC9 0.011% $1.1M Debt Corporate United States USD
1215 Government National Mortgage Association Ginnie Mae II Pool US36179WY855 36179WY85 0.011% $1.1M Mortgage-backed securities US government agency United States USD
1216 BANK OF AMERICA CORP US06051GKK49 06051GKK4 0.011% $1.1M Debt Corporate United States USD
1217 Government National Mortgage Association Ginnie Mae II Pool US36179WXL70 36179WXL7 0.011% $1.1M Mortgage-backed securities US government agency United States USD
1218 Government National Mortgage Association Ginnie Mae II Pool US36179WVV70 36179WVV7 0.011% $1.1M Mortgage-backed securities US government agency United States USD
1219 EUROPEAN INVESTMENT BANK US298785JY36 298785JY3 0.011% $1.1M Debt Non-US sovereign Not stated or supranational USD
1220 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AH54 716973AH5 0.011% $1.1M Debt Corporate Singapore USD
1221 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYJ74 38141GYJ7 0.011% $1.1M Debt Corporate United States USD
1222 WELLS FARGO & COMPANY US95000U2S19 95000U2S1 0.011% $1.1M Debt Corporate United States USD
1223 Freddie Mac Freddie Mac Pool US3132A3J355 3132A3J35 0.011% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1224 BROADCOM INC US11135FBP53 11135FBP5 0.011% $1.1M Debt Corporate United States USD
1225 Freddie Mac Freddie Mac Pool US3132D6N480 3132D6N48 0.011% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1226 ONTARIO (PROVINCE OF) Province of Ontario Canada US683234D398 683234D39 0.010% $1.1M Debt Non-US sovereign Canada USD
1227 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VEU44 92343VEU4 0.010% $1.1M Debt Corporate United States USD
1228 JPMORGAN CHASE & CO US46647PAL04 46647PAL0 0.010% $1.1M Debt Corporate United States USD
1229 ASTRAZENECA PLC US046353AD01 046353AD0 0.010% $1.1M Debt Corporate United Kingdom USD
1230 Fannie Mae Fannie Mae Pool US31418FNM58 31418FNM5 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1231 Freddie Mac Freddie Mac Pool US3133KLUA33 3133KLUA3 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1232 EUROPEAN INVESTMENT BANK US298785KJ40 298785KJ4 0.010% $1.1M Debt Non-US sovereign Not stated or supranational USD
1233 Fannie Mae Fannie Mae Pool US31418CTD64 31418CTD6 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1234 FANNIE MAE Federal National Mortgage Association US31359MFP32 31359MFP3 0.010% $1.1M Debt US government-sponsored enterprise United States USD
1235 ALPHABET INC US02079KAY38 02079KAY3 0.010% $1.1M Debt Corporate United States USD
1236 Fannie Mae Fannie Mae Pool US31418ED722 31418ED72 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1237 Freddie Mac Freddie Mac Pool US3133KL2T37 3133KL2T3 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1238 United States Treasury U.S. Treasury Bonds US912810FJ26 912810FJ2 0.010% $1.1M Debt US Treasury United States USD
1239 Freddie Mac Freddie Mac Gold Pool US3128MJYC85 3128MJYC8 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1240 Government National Mortgage Association Ginnie Mae II Pool US36180AAG85 36180AAG8 0.010% $1.1M Mortgage-backed securities US government agency United States USD
1241 Government National Mortgage Association Ginnie Mae II Pool US36179Y5N09 36179Y5N0 0.010% $1.1M Mortgage-backed securities US government agency United States USD
1242 Fannie Mae Fannie Mae Pool US3138ERAQ36 3138ERAQ3 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1243 Freddie Mac Freddie Mac Gold Pool US3128MJ2M18 3128MJ2M1 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1244 Freddie Mac Freddie Mac Pool US3132DTEZ93 3132DTEZ9 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1245 Freddie Mac Freddie Mac Pool US3133KKVA41 3133KKVA4 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1246 MORGAN STANLEY US61747YFE05 61747YFE0 0.010% $1.1M Debt Corporate United States USD
1247 Fannie Mae Fannie Mae Pool US31418DY712 31418DY71 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1248 Fannie Mae Fannie Mae Pool US3140J55X35 3140J55X3 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1249 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137H5QM24 3137H5QM2 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1250 ORACLE CORP US68389XDW20 68389XDW2 0.010% $1.1M Debt Corporate United States USD
1251 BOEING CO Boeing Co/The US097023CX16 097023CX1 0.010% $1.1M Debt Corporate United States USD
1252 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058GE72 459058GE7 0.010% $1.1M Debt Non-US sovereign Not stated or supranational USD
1253 Fannie Mae Fannie Mae Pool US31418DRW47 31418DRW4 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1254 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD439 38141GD43 0.010% $1.1M Debt Corporate United States USD
1255 EUROPEAN INVESTMENT BANK US298785JL15 298785JL1 0.010% $1.1M Debt Non-US sovereign Not stated or supranational USD
1256 Government National Mortgage Association Ginnie Mae II Pool US36179SSP38 36179SSP3 0.010% $1.1M Mortgage-backed securities US government agency United States USD
1257 Freddie Mac Freddie Mac Pool US3132DV4N29 3132DV4N2 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1258 Freddie Mac Freddie Mac Pool US3132D6AK64 3132D6AK6 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1259 Government National Mortgage Association Ginnie Mae II Pool US36179YYX65 36179YYX6 0.010% $1.1M Mortgage-backed securities US government agency United States USD
1260 Fannie Mae Fannie Mae Pool US31418D3M29 31418D3M2 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1261 UNITED MEXICAN STATES Mexico Government International Bond US91087BBS88 91087BBS8 0.010% $1.1M Debt Non-US sovereign Mexico USD
1262 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058JG93 459058JG9 0.010% $1.1M Debt Non-US sovereign Not stated or supranational USD
1263 BANK OF AMERICA CORP US06051GMY25 06051GMY2 0.010% $1.1M Debt Corporate United States USD
1264 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058HJ50 459058HJ5 0.010% $1.1M Debt Non-US sovereign Not stated or supranational USD
1265 Freddie Mac Freddie Mac Pool US3132D6AQ35 3132D6AQ3 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1266 JPMORGAN CHASE & CO US46625HHF01 46625HHF0 0.010% $1.1M Debt Corporate United States USD
1267 Fannie Mae Fannie Mae Pool US31418EDM93 31418EDM9 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1268 Fannie Mae Fannie Mae Pool US31418DJR44 31418DJR4 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1269 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0DS49 4581X0DS4 0.010% $1.1M Debt Non-US sovereign Not stated or supranational USD
1270 Fannie Mae Fannie Mae Pool US3140QVWB66 3140QVWB6 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1271 Fannie Mae Fannie Mae Pool US3140A6MF09 3140A6MF0 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1272 Government National Mortgage Association Ginnie Mae II Pool US3618N5GL73 3618N5GL7 0.010% $1.1M Mortgage-backed securities US government agency United States USD
1273 CIGNA GROUP/THE US125523AH38 125523AH3 0.010% $1.1M Debt Corporate United States USD
1274 JPN BANK FOR INT'L COOP Japan Bank for International Cooperation US471048CM82 471048CM8 0.010% $1.1M Debt Non-US sovereign Japan USD
1275 WELLS FARGO & COMPANY US95000U3A91 95000U3A9 0.010% $1.1M Debt Corporate United States USD
1276 Fannie Mae Fannie Mae Pool US31418D5B46 31418D5B4 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1277 Freddie Mac Freddie Mac Pool US3142GRB902 3142GRB90 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1278 Philippines Government International Bonds US718286BB24 718286BB2 0.010% $1.1M Debt Non-US sovereign Philippines USD
1279 WELLS FARGO & COMPANY US95000U4J91 95000U4J9 0.010% $1.1M Debt Corporate United States USD
1280 Fannie Mae Fannie Mae Pool US31418ECU29 31418ECU2 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1281 WELLS FARGO & COMPANY US95000U4E05 95000U4E0 0.010% $1.1M Debt Corporate United States USD
1282 Government National Mortgage Association Ginnie Mae II Pool US36179VMD90 36179VMD9 0.010% $1.1M Mortgage-backed securities US government agency United States USD
1283 Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-C32 US07337AAC09 07337AAC0 0.010% $1.1M Mortgage-backed securities Corporate United States USD
1284 JPMORGAN CHASE & CO US46647PEK84 46647PEK8 0.010% $1.1M Debt Corporate United States USD
1285 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB789 38141GB78 0.010% $1.1M Debt Corporate United States USD
1286 WELLS FARGO & COMPANY US95000U3K73 95000U3K7 0.010% $1.1M Debt Corporate United States USD
1287 Freddie Mac Freddie Mac Pool US3132D6A420 3132D6A42 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1288 AT&T INC US00206RGQ92 00206RGQ9 0.010% $1.1M Debt Corporate United States USD
1289 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AQ30 035240AQ3 0.010% $1.1M Debt Corporate United States USD
1290 Government National Mortgage Association Ginnie Mae II Pool US36179TAK16 36179TAK1 0.010% $1.1M Mortgage-backed securities US government agency United States USD
1291 Government National Mortgage Association Ginnie Mae II Pool US36179YU776 36179YU77 0.010% $1.1M Mortgage-backed securities US government agency United States USD
1292 Fannie Mae Fannie Mae Pool US31418EPE40 31418EPE4 0.010% $1.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1293 Government National Mortgage Association Ginnie Mae II Pool US36179XVS25 36179XVS2 0.010% $1.1M Mortgage-backed securities US government agency United States USD
1294 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058JZ74 459058JZ7 0.010% $1.1M Debt Non-US sovereign Not stated or supranational USD
1295 EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development US29874QEX88 29874QEX8 0.010% $1.1M Debt Non-US sovereign Not stated or supranational USD
1296 RTX CORP US913017BT50 913017BT5 0.010% $1.1M Debt Corporate United States USD
1297 KFW Kreditanstalt fuer Wiederaufbau US500769KM51 500769KM5 0.010% $1.1M Debt Corporate Germany USD
1298 Republic of Poland Government International Bonds US731011AY80 731011AY8 0.010% $1.1M Debt Non-US sovereign Poland USD
1299 Fannie Mae Fannie Mae Pool US31418FPK74 31418FPK7 0.010% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1300 Mexico Government International Bonds US91087BAV27 91087BAV2 0.010% $1.0M Debt Non-US sovereign Mexico 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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