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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
1301 Fannie Mae Fannie Mae Pool US31418DQF23 31418DQF2 0.010% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1302 Freddie Mac Freddie Mac Pool US3132DVMY82 3132DVMY8 0.010% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1303 Freddie Mac Freddie Mac Pool US3132D6NU00 3132D6NU0 0.010% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1304 Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-C32 US07337AAD81 07337AAD8 0.010% $1.0M Mortgage-backed securities Corporate United States USD
1305 JPMORGAN CHASE & CO US46647PDY97 46647PDY9 0.010% $1.0M Debt Corporate United States USD
1306 ASIAN DEVELOPMENT BANK US045167EP43 045167EP4 0.010% $1.0M Debt Non-US sovereign Not stated or supranational USD
1307 KFW Kreditanstalt fuer Wiederaufbau US500769KG83 500769KG8 0.010% $1.0M Debt Corporate Germany USD
1308 Fannie Mae Fannie Mae Pool US31418D3N02 31418D3N0 0.010% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1309 AMAZON.COM INC US023135CV68 023135CV6 0.010% $1.0M Debt Corporate United States USD
1310 Government National Mortgage Association Ginnie Mae II Pool US3618N5GN30 3618N5GN3 0.010% $1.0M Mortgage-backed securities US government agency United States USD
1311 Government National Mortgage Association Ginnie Mae II Pool US36179NM966 36179NM96 0.010% $1.0M Mortgage-backed securities US government agency United States USD
1312 Fannie Mae Fannie Mae Pool US3140MMJ908 3140MMJ90 0.010% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1313 Fannie Mae Fannie Mae Pool US3140X4YV25 3140X4YV2 0.010% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1314 IBM CORP International Business Machines Corp US459200KA85 459200KA8 0.010% $1.0M Debt Corporate United States USD
1315 BANK OF AMERICA CORP US06051GKA66 06051GKA6 0.010% $1.0M Debt Corporate United States USD
1316 EUROPEAN INVESTMENT BANK US298785JR84 298785JR8 0.010% $1.0M Debt Non-US sovereign Not stated or supranational USD
1317 Fannie Mae Fannie Mae Pool US31418E5Q96 31418E5Q9 0.010% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1318 Freddie Mac Freddie Mac Pool US31427MVV08 31427MVV0 0.010% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1319 Republic of Poland Government International Bonds US731011AV42 731011AV4 0.010% $1.0M Debt Non-US sovereign Poland USD
1320 ABBVIE INC US00287YCA55 00287YCA5 0.010% $1.0M Debt Corporate United States USD
1321 MORGAN STANLEY US61747YFT73 61747YFT7 0.010% $1.0M Debt Corporate United States USD
1322 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058KY80 459058KY8 0.010% $1.0M Debt Non-US sovereign Not stated or supranational USD
1323 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC936 38141GC93 0.010% $1.0M Debt Corporate United States USD
1324 CITIGROUP INC US172967MS77 172967MS7 0.010% $1.0M Debt Corporate United States USD
1325 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137HCH396 3137HCH39 0.010% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1326 Freddie Mac Freddie Mac Pool US3132DVKR59 3132DVKR5 0.010% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1327 COMCAST CORP US20030NDU28 20030NDU2 0.010% $1.0M Debt Corporate United States USD
1328 Freddie Mac Freddie Mac Pool US3133CYR837 3133CYR83 0.010% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1329 Government National Mortgage Association Ginnie Mae II Pool US3618N5TJ80 3618N5TJ8 0.010% $1.0M Mortgage-backed securities US government agency United States USD
1330 State of California US13063A5E03 13063A5E0 0.010% $1.0M Debt Municipal United States USD
1331 Freddie Mac Freddie Mac Pool US3142GQLC40 3142GQLC4 0.010% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1332 Fannie Mae Fannie Mae Pool US31418ECG35 31418ECG3 0.010% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1333 Republic of Poland Government International Bonds US731011AZ55 731011AZ5 0.010% $1.0M Debt Non-US sovereign Poland USD
1334 WELLS FARGO & COMPANY US95000U2G70 95000U2G7 0.010% $1.0M Debt Corporate United States USD
1335 Fannie Mae Fannie Mae Pool US3140GXC415 3140GXC41 0.010% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1336 CITIGROUP INC US172967PF20 172967PF2 0.010% $1.0M Debt Corporate United States USD
1337 ASIAN DEVELOPMENT BANK US045167GH09 045167GH0 0.010% $1.0M Debt Non-US sovereign Not stated or supranational USD
1338 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0DG01 4581X0DG0 0.010% $1.0M Debt Non-US sovereign Not stated or supranational USD
1339 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0DC96 4581X0DC9 0.010% $1.0M Debt Non-US sovereign Not stated or supranational USD
1340 MORGAN STANLEY US61748UAN28 61748UAN2 0.010% $1.0M Debt Corporate United States USD
1341 BRISTOL-MYERS SQUIBB CO US110122CR72 110122CR7 0.010% $1.0M Debt Corporate United States USD
1342 ABBVIE INC US00287YAM12 00287YAM1 0.010% $1.0M Debt Corporate United States USD
1343 Bank BANK 2025-BNK51 US06541HAE53 06541HAE5 0.010% $1.0M Mortgage-backed securities Corporate United States USD
1344 Freddie Mac Freddie Mac Pool US3132AEB391 3132AEB39 0.010% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1345 Freddie Mac Freddie Mac Pool US3132DQT227 3132DQT22 0.010% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1346 WELLS FARGO & COMPANY US95000U3P60 95000U3P6 0.010% $1.0M Debt Corporate United States USD
1347 MORGAN STANLEY US61747YEY77 61747YEY7 0.010% $1.0M Debt Corporate United States USD
1348 ONTARIO (PROVINCE OF) Province of Ontario Canada US683234D471 683234D47 0.010% $1.0M Debt Non-US sovereign Canada USD
1349 Government National Mortgage Association Ginnie Mae II Pool US36179XQW91 36179XQW9 0.010% $1.0M Mortgage-backed securities US government agency United States USD
1350 CANADA GOVERNMENT Canada Government International Bond US43358BAA17 43358BAA1 0.010% $1.0M Debt Non-US sovereign Canada USD
1351 UNITED MEXICAN STATES Mexico Government International Bond US91087BBE92 91087BBE9 0.010% $1.0M Debt Non-US sovereign Mexico USD
1352 Government National Mortgage Association Ginnie Mae II Pool US36179NJA72 36179NJA7 0.010% $1.0M Mortgage-backed securities US government agency United States USD
1353 WELLS FARGO & COMPANY US94974BGL80 94974BGL8 0.010% $1.0M Debt Corporate United States USD
1354 BANK OF AMERICA CORP US06051GML04 06051GML0 0.010% $1.0M Debt Corporate United States USD
1355 JPMORGAN CHASE & CO US46647PEW23 46647PEW2 0.010% $1.0M Debt Corporate United States USD
1356 Fannie Mae Fannie Mae Pool US3140W2V240 3140W2V24 0.010% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1357 WELLS FARGO & COMPANY US95000U3J01 95000U3J0 0.009% $1.0M Debt Corporate United States USD
1358 Freddie Mac Freddie Mac Gold Pool US3128MJR365 3128MJR36 0.009% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1359 EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development US29874QFA76 29874QFA7 0.009% $1.0M Debt Non-US sovereign Not stated or supranational USD
1360 MORGAN STANLEY US6174468L62 6174468L6 0.009% $1.0M Debt Corporate United States USD
1361 Government National Mortgage Association Ginnie Mae II Pool US36179XLJ36 36179XLJ3 0.009% $1.0M Mortgage-backed securities US government agency United States USD
1362 Freddie Mac Freddie Mac Pool US3132A4Q689 3132A4Q68 0.009% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1363 Government National Mortgage Association Ginnie Mae II Pool US36179XFJ00 36179XFJ0 0.009% $1.0M Mortgage-backed securities US government agency United States USD
1364 HONEYWELL AEROSPACE INC US43849RAJ41 43849RAJ4 0.009% $1.0M Debt Corporate United States USD
1365 FHLMC Multifamily Structured Pass Through Certs. FREMF 2025-K169 Mortgage Trust US3137HK2C76 3137HK2C7 0.009% $1.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1366 CITIGROUP INC US172967NN71 172967NN7 0.009% $1.0M Debt Corporate United States USD
1367 SALESFORCE INC US79466LAQ77 79466LAQ7 0.009% $999K Debt Corporate United States USD
1368 Fannie Mae Fannie Mae Pool US31418FWY95 31418FWY9 0.009% $999K Mortgage-backed securities US government-sponsored enterprise United States USD
1369 FEDERAL HOME LOAN BANK Federal Home Loan Banks US3130AWGS33 3130AWGS3 0.009% $998K Debt US government-sponsored enterprise United States USD
1370 BANK OF AMERICA CORP US06051GNC95 06051GNC9 0.009% $998K Debt Corporate United States USD
1371 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD355 38141GD35 0.009% $998K Debt Corporate United States USD
1372 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp US3133EP5U50 3133EP5U5 0.009% $998K Debt US government-sponsored enterprise United States USD
1373 AMAZON.COM INC US023135DK94 023135DK9 0.009% $997K Debt Corporate United States USD
1374 Government National Mortgage Association Ginnie Mae II Pool US3618N5MQ96 3618N5MQ9 0.009% $996K Mortgage-backed securities US government agency United States USD
1375 MORGAN STANLEY US6174468G77 6174468G7 0.009% $996K Debt Corporate United States USD
1376 MORGAN STANLEY US61747YED31 61747YED3 0.009% $996K Debt Corporate United States USD
1377 BENCHMARK Mortgage Trust Benchmark 2020-B16 Mortgage Trust US08161NAF42 08161NAF4 0.009% $996K Mortgage-backed securities Corporate United States USD
1378 KFW Kreditanstalt fuer Wiederaufbau USD4S46MLM53 Not reported 0.009% $995K Debt Corporate Germany USD
1379 CANADA GOVERNMENT Canada Government International Bond US43358BAB99 43358BAB9 0.009% $993K Debt Non-US sovereign Canada USD
1380 AMAZON.COM INC US023135DJ22 023135DJ2 0.009% $993K Debt Corporate United States USD
1381 AMAZON.COM INC US023135DB95 023135DB9 0.009% $993K Debt Corporate United States USD
1382 PROVINCE OF QUEBEC Province of Quebec Canada US748148SJ30 748148SJ3 0.009% $993K Debt Non-US sovereign Canada USD
1383 ASIAN DEVELOPMENT BANK US045167FW84 045167FW8 0.009% $993K Debt Non-US sovereign Not stated or supranational USD
1384 BANK OF AMERICA CORP US06051GHM42 06051GHM4 0.009% $992K Debt Corporate United States USD
1385 FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp US3133ETBF31 3133ETBF3 0.009% $992K Debt US government-sponsored enterprise United States USD
1386 JPMORGAN CHASE & CO US46647PFL58 46647PFL5 0.009% $992K Debt Corporate United States USD
1387 JPMORGAN CHASE & CO US46647PCC86 46647PCC8 0.009% $991K Debt Corporate United States USD
1388 Fannie Mae Fannie Mae Pool US3138ESB648 3138ESB64 0.009% $991K Mortgage-backed securities US government-sponsored enterprise United States USD
1389 STATE OF ISRAEL Israel Government International Bond US46514BRL35 46514BRL3 0.009% $991K Debt Non-US sovereign Israel USD
1390 PROVINCE OF QUEBEC Province of Quebec Canada US748148SD69 748148SD6 0.009% $990K Debt Non-US sovereign Canada USD
1391 AMAZON.COM INC US023135DC78 023135DC7 0.009% $989K Debt Corporate United States USD
1392 ONTARIO (PROVINCE OF) Province of Ontario Canada US683234EW41 683234EW4 0.009% $989K Debt Non-US sovereign Canada USD
1393 JPMORGAN CHASE & CO US46647PFM32 46647PFM3 0.009% $989K Debt Corporate United States USD
1394 Mexico Government International Bonds US91086QBB32 91086QBB3 0.009% $988K Debt Non-US sovereign Mexico USD
1395 Government National Mortgage Association Ginnie Mae II Pool US3618N6K636 3618N6K63 0.009% $987K Mortgage-backed securities US government agency United States USD
1396 EUROPEAN INVESTMENT BANK US298785KF28 298785KF2 0.009% $986K Debt Non-US sovereign Not stated or supranational USD
1397 GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc US377372AE71 377372AE7 0.009% $986K Debt Corporate United States USD
1398 Government National Mortgage Association Ginnie Mae II Pool US3618N53Y33 3618N53Y3 0.009% $986K Mortgage-backed securities US government agency United States USD
1399 HONEYWELL AEROSPACE INC US43849RAG02 43849RAG0 0.009% $985K Debt Corporate United States USD
1400 EUROPEAN INVESTMENT BANK US298785KP00 298785KP0 0.009% $985K Debt Non-US sovereign Not stated or supranational 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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