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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
1401 STATE OF ISRAEL Israel Government International Bond US46514BRM18 46514BRM1 0.009% $985K Debt Non-US sovereign Israel USD
1402 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US110709GQ96 110709GQ9 0.009% $985K Debt Non-US sovereign Canada USD
1403 Bank BANK 2017-BNK7 US06541XAF78 06541XAF7 0.009% $985K Mortgage-backed securities Corporate United States USD
1404 HOME DEPOT INC Home Depot Inc/The US437076AS19 437076AS1 0.009% $985K Debt Corporate United States USD
1405 UNITED MEXICAN STATES Mexico Government International Bond US91087BBQ23 91087BBQ2 0.009% $984K Debt Non-US sovereign Mexico USD
1406 Fannie Mae Fannie Mae Pool US3140QGM616 3140QGM61 0.009% $983K Mortgage-backed securities US government-sponsored enterprise United States USD
1407 Fannie Mae Fannie Mae Pool US3140X5KU62 3140X5KU6 0.009% $983K Mortgage-backed securities US government-sponsored enterprise United States USD
1408 HSBC HOLDINGS PLC US404280BT50 404280BT5 0.009% $982K Debt Corporate United Kingdom USD
1409 Government National Mortgage Association Ginnie Mae II Pool US36179U4B51 36179U4B5 0.009% $981K Mortgage-backed securities US government agency United States USD
1410 JPMORGAN CHASE & CO US46647PBP09 46647PBP0 0.009% $981K Debt Corporate United States USD
1411 Freddie Mac Freddie Mac Pool US3142GWUZ02 3142GWUZ0 0.009% $980K Mortgage-backed securities US government-sponsored enterprise United States USD
1412 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC514 38141GC51 0.009% $980K Debt Corporate United States USD
1413 AMAZON.COM INC US023135CW42 023135CW4 0.009% $979K Debt Corporate United States USD
1414 BANK OF AMERICA CORP US06051GKD06 06051GKD0 0.009% $979K Debt Corporate United States USD
1415 BANK OF AMERICA CORP US06051GKW86 06051GKW8 0.009% $979K Debt Corporate United States USD
1416 EXPORT DEVELOPMNT CANADA Export Development Canada US30216BKC53 30216BKC5 0.009% $979K Debt Non-US sovereign Canada USD
1417 META PLATFORMS INC US30303M8U95 30303M8U9 0.009% $977K Debt Corporate United States USD
1418 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAT76 38145GAT7 0.009% $977K Debt Corporate United States USD
1419 Freddie Mac Freddie Mac Pool US3142GWZX09 3142GWZX0 0.009% $977K Mortgage-backed securities US government-sponsored enterprise United States USD
1420 BANK OF AMERICA CORP US06051GJZ37 06051GJZ3 0.009% $976K Debt Corporate United States USD
1421 Bank BANK 2017-BNK9 US06540RAE45 06540RAE4 0.009% $975K Mortgage-backed securities Corporate United States USD
1422 META PLATFORMS INC US30303MAF95 30303MAF9 0.009% $975K Debt Corporate United States USD
1423 Mexico Government International Bonds US91087BAM28 91087BAM2 0.009% $974K Debt Non-US sovereign Mexico USD
1424 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0DX34 4581X0DX3 0.009% $974K Debt Non-US sovereign Not stated or supranational USD
1425 HSBC HOLDINGS PLC US404280CF48 404280CF4 0.009% $974K Debt Corporate United Kingdom USD
1426 BROADCOM INC US11135FCR01 11135FCR0 0.009% $974K Debt Corporate United States USD
1427 Government National Mortgage Association Ginnie Mae II Pool US36179XDD57 36179XDD5 0.009% $973K Mortgage-backed securities US government agency United States USD
1428 MORGAN STANLEY US61747YFV20 61747YFV2 0.009% $972K Debt Corporate United States USD
1429 Fannie Mae Fannie Mae Pool US3138YR5K06 3138YR5K0 0.009% $972K Mortgage-backed securities US government-sponsored enterprise United States USD
1430 JPMORGAN CHASE & CO US46647PFE16 46647PFE1 0.009% $972K Debt Corporate United States USD
1431 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHJ61 92343VHJ6 0.009% $971K Debt Corporate United States USD
1432 CITIGROUP INC US172967PU96 172967PU9 0.009% $970K Debt Corporate United States USD
1433 JPMORGAN CHASE & CO US46647PEC68 46647PEC6 0.009% $970K Debt Corporate United States USD
1434 BRITISH TELECOMMUNICATIO British Telecommunications Ltd US111021AE12 111021AE1 0.009% $969K Debt Corporate United Kingdom USD
1435 Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C50 US95001XBB10 95001XBB1 0.009% $969K Mortgage-backed securities Corporate United States USD
1436 Freddie Mac Freddie Mac Pool US3133KKGL70 3133KKGL7 0.009% $969K Mortgage-backed securities US government-sponsored enterprise United States USD
1437 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GGM06 38141GGM0 0.009% $969K Debt Corporate United States USD
1438 Fannie Mae Fannie Mae Pool US31418FUY14 31418FUY1 0.009% $969K Mortgage-backed securities US government-sponsored enterprise United States USD
1439 AMGEN INC US031162DQ06 031162DQ0 0.009% $968K Debt Corporate United States USD
1440 ORACLE CORP US68389XEA90 68389XEA9 0.009% $967K Debt Corporate United States USD
1441 ASIAN DEVELOPMENT BANK US045167EE95 045167EE9 0.009% $967K Debt Non-US sovereign Not stated or supranational USD
1442 Fannie Mae Fannie Mae Pool US31418CBF05 31418CBF0 0.009% $966K Mortgage-backed securities US government-sponsored enterprise United States USD
1443 CITIGROUP INC US172967QH76 172967QH7 0.009% $965K Debt Corporate United States USD
1444 CITIGROUP INC US172967PA33 172967PA3 0.009% $965K Debt Corporate United States USD
1445 MORGAN STANLEY US61747YGA73 61747YGA7 0.009% $965K Debt Corporate United States USD
1446 Fannie Mae Fannie Mae Pool US31418CQB36 31418CQB3 0.009% $964K Mortgage-backed securities US government-sponsored enterprise United States USD
1447 MORGAN STANLEY US6174468P76 6174468P7 0.009% $963K Debt Corporate United States USD
1448 JPMORGAN CHASE & CO US46647PBJ49 46647PBJ4 0.009% $962K Debt Corporate United States USD
1449 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058LF82 459058LF8 0.009% $962K Debt Non-US sovereign Not stated or supranational USD
1450 Freddie Mac Freddie Mac Pool US3133KRMV32 3133KRMV3 0.009% $961K Mortgage-backed securities US government-sponsored enterprise United States USD
1451 ORACLE CORP US68389XBN49 68389XBN4 0.009% $961K Debt Corporate United States USD
1452 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGB45 92343VGB4 0.009% $960K Debt Corporate United States USD
1453 Mexico Government International Bonds US91086QAG38 91086QAG3 0.009% $958K Debt Non-US sovereign Mexico USD
1454 ORANGE SA US35177PAL13 35177PAL1 0.009% $958K Debt Corporate France USD
1455 Fannie Mae Fannie Mae Pool US31418DY225 31418DY22 0.009% $958K Mortgage-backed securities US government-sponsored enterprise United States USD
1456 Government National Mortgage Association Ginnie Mae II Pool US36179UZS40 36179UZS4 0.009% $958K Mortgage-backed securities US government agency United States USD
1457 Fannie Mae Fannie Mae Pool US31418D2Q42 31418D2Q4 0.009% $957K Mortgage-backed securities US government-sponsored enterprise United States USD
1458 Government National Mortgage Association Ginnie Mae II Pool US36179SJS77 36179SJS7 0.009% $957K Mortgage-backed securities US government agency United States USD
1459 WELLS FARGO & COMPANY US95000U3G61 95000U3G6 0.009% $957K Debt Corporate United States USD
1460 ORACLE CORP US68389XDR35 68389XDR3 0.009% $957K Debt Corporate United States USD
1461 AMGEN INC US031162CF59 031162CF5 0.009% $956K Debt Corporate United States USD
1462 Uruguay Government International Bonds US917288BK78 917288BK7 0.009% $955K Debt Non-US sovereign Uruguay USD
1463 Fannie Mae Fannie Mae Pool US3138WJQ274 3138WJQ27 0.009% $955K Mortgage-backed securities US government-sponsored enterprise United States USD
1464 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NZW63 61776NZW6 0.009% $954K Debt Corporate United States USD
1465 Mexico Government International Bonds US91086QBF46 91086QBF4 0.009% $954K Debt Non-US sovereign Mexico USD
1466 Mexico Government International Bonds US91086QAV05 91086QAV0 0.009% $953K Debt Non-US sovereign Mexico USD
1467 HSBC HOLDINGS PLC US404280DW61 404280DW6 0.009% $953K Debt Corporate United Kingdom USD
1468 MORGAN STANLEY US6174468X01 6174468X0 0.009% $952K Debt Corporate United States USD
1469 BOEING CO/THE US097023DT94 097023DT9 0.009% $952K Debt Corporate United States USD
1470 RTX CORP US913017CY37 913017CY3 0.009% $948K Debt Corporate United States USD
1471 Freddie Mac Freddie Mac Gold Pool US31335BGB62 31335BGB6 0.009% $948K Mortgage-backed securities US government-sponsored enterprise United States USD
1472 Fannie Mae Fannie Mae Pool US31418DX805 31418DX80 0.009% $947K Mortgage-backed securities US government-sponsored enterprise United States USD
1473 Freddie Mac Freddie Mac Pool US3132DNA943 3132DNA94 0.009% $947K Mortgage-backed securities US government-sponsored enterprise United States USD
1474 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF251 38141GF25 0.009% $946K Debt Corporate United States USD
1475 Fannie Mae Fannie Mae Pool US31418DYA44 31418DYA4 0.009% $945K Mortgage-backed securities US government-sponsored enterprise United States USD
1476 META PLATFORMS INC US30303M8H84 30303M8H8 0.009% $945K Debt Corporate United States USD
1477 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GE833 38141GE83 0.009% $945K Debt Corporate United States USD
1478 PFIZER INC US717081CY74 717081CY7 0.009% $944K Debt Corporate United States USD
1479 CITIGROUP INC US17327CAT09 17327CAT0 0.009% $943K Debt Corporate United States USD
1480 BROADCOM INC US11135FCV13 11135FCV1 0.009% $943K Debt Corporate United States USD
1481 ORACLE CORP US68389XCE31 68389XCE3 0.009% $943K Debt Corporate United States USD
1482 Freddie Mac Freddie Mac Pool US3132DNYL18 3132DNYL1 0.009% $943K Mortgage-backed securities US government-sponsored enterprise United States USD
1483 JPMORGAN CHASE & CO US46647PER38 46647PER3 0.009% $942K Debt Corporate United States USD
1484 JPMORGAN CHASE & CO US46647PFK75 46647PFK7 0.009% $941K Debt Corporate United States USD
1485 CORP ANDINA DE FOMENTO US219868CL83 219868CL8 0.009% $941K Debt Non-US sovereign Not stated or supranational USD
1486 JPMORGAN CHASE & CO US46647PFJ03 46647PFJ0 0.009% $940K Debt Corporate United States USD
1487 CISCO SYSTEMS INC US17275RBR21 17275RBR2 0.009% $940K Debt Corporate United States USD
1488 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC449 38141GC44 0.009% $940K Debt Corporate United States USD
1489 CITIGROUP INC US172967MY46 172967MY4 0.009% $940K Debt Corporate United States USD
1490 KFW Kreditanstalt fuer Wiederaufbau US500769JW52 500769JW5 0.009% $939K Debt Corporate Germany USD
1491 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB375 38141GB37 0.009% $939K Debt Corporate United States USD
1492 KFW Kreditanstalt fuer Wiederaufbau US500769KH66 500769KH6 0.009% $938K Debt Corporate Germany USD
1493 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NU432 61776NU43 0.009% $938K Debt Corporate United States USD
1494 Fannie Mae Fannie Mae Pool US3138WBRC13 3138WBRC1 0.009% $937K Mortgage-backed securities US government-sponsored enterprise United States USD
1495 BANK OF AMERICA CORP US06051GHQ55 06051GHQ5 0.009% $937K Debt Corporate United States USD
1496 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0EJ31 4581X0EJ3 0.009% $937K Debt Non-US sovereign Not stated or supranational USD
1497 COMCAST CORP US20030NDS71 20030NDS7 0.009% $937K Debt Corporate United States USD
1498 Freddie Mac Freddie Mac Pool US3142J6B859 3142J6B85 0.009% $937K Mortgage-backed securities US government-sponsored enterprise United States USD
1499 Fannie Mae Fannie Mae Pool US3140QGJ810 3140QGJ81 0.009% $936K Mortgage-backed securities US government-sponsored enterprise United States USD
1500 AMAZON.COM INC US023135BJ40 023135BJ4 0.009% $935K 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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