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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | ALPHABET INC | US02079KBK25 | 02079KBK2 | 0.009% | $934K | Debt | Corporate | United States | USD |
| 1502 | WELLS FARGO & COMPANY | US95000U2Z51 | 95000U2Z5 | 0.009% | $933K | Debt | Corporate | United States | USD |
| 1503 | Freddie Mac Freddie Mac Pool | US3132DV4H50 | 3132DV4H5 | 0.009% | $931K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1504 | ALPHABET INC | US02079KBL08 | 02079KBL0 | 0.009% | $930K | Debt | Corporate | United States | USD |
| 1505 | MORGAN STANLEY | US61744YAK47 | 61744YAK4 | 0.009% | $930K | Debt | Corporate | United States | USD |
| 1506 | Fannie Mae Fannie Mae Pool | US3140W0J975 | 3140W0J97 | 0.009% | $930K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1507 | Government National Mortgage Association Ginnie Mae II Pool | US36179YHU10 | 36179YHU1 | 0.009% | $929K | Mortgage-backed securities | US government agency | United States | USD |
| 1508 | Fannie Mae Fannie Mae Pool | US31418FHR10 | 31418FHR1 | 0.009% | $928K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1509 | MORGAN STANLEY | US61744YAP34 | 61744YAP3 | 0.009% | $927K | Debt | Corporate | United States | USD |
| 1510 | AMAZON.COM INC | US023135BZ81 | 023135BZ8 | 0.009% | $927K | Debt | Corporate | United States | USD |
| 1511 | META PLATFORMS INC | US30303M8W51 | 30303M8W5 | 0.009% | $927K | Debt | Corporate | United States | USD |
| 1512 | HSBC HOLDINGS PLC | US404280CT42 | 404280CT4 | 0.009% | $927K | Debt | Corporate | United Kingdom | USD |
| 1513 | JPMORGAN CHASE & CO | US46647PEJ12 | 46647PEJ1 | 0.009% | $926K | Debt | Corporate | United States | USD |
| 1514 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYN86 | 38141GYN8 | 0.009% | $926K | Debt | Corporate | United States | USD |
| 1515 | MORGAN STANLEY | US61747YFU47 | 61747YFU4 | 0.009% | $925K | Debt | Corporate | United States | USD |
| 1516 | ASIAN DEVELOPMENT BANK | US045167ER09 | 045167ER0 | 0.009% | $924K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1517 | BANK OF AMERICA CORP | US06051GJB68 | 06051GJB6 | 0.009% | $923K | Debt | Corporate | United States | USD |
| 1518 | ORACLE CORP | US68389XDY85 | 68389XDY8 | 0.009% | $923K | Debt | Corporate | United States | USD |
| 1519 | MORGAN STANLEY | US61747YFS90 | 61747YFS9 | 0.009% | $922K | Debt | Corporate | United States | USD |
| 1520 | FISERV INC | US337738AU25 | 337738AU2 | 0.009% | $922K | Debt | Corporate | United States | USD |
| 1521 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BA14 | 161175BA1 | 0.009% | $921K | Debt | Corporate | United States | USD |
| 1522 | ORACLE CORP | US68389XBV64 | 68389XBV6 | 0.009% | $921K | Debt | Corporate | United States | USD |
| 1523 | Freddie Mac Freddie Mac Pool | US3132DNAX12 | 3132DNAX1 | 0.009% | $921K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1524 | Fannie Mae Fannie Mae Pool | US31418D6F41 | 31418D6F4 | 0.009% | $919K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1525 | AT&T INC | US00206RHJ41 | 00206RHJ4 | 0.009% | $919K | Debt | Corporate | United States | USD |
| 1526 | T-MOBILE USA INC | US87264ACY91 | 87264ACY9 | 0.009% | $919K | Debt | Corporate | United States | USD |
| 1527 | Freddie Mac Freddie Mac Pool | US3132DS6Y38 | 3132DS6Y3 | 0.009% | $919K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1528 | Republic of Poland Government International Bonds | US857524AH50 | 857524AH5 | 0.009% | $918K | Debt | Non-US sovereign | Poland | USD |
| 1529 | Government National Mortgage Association Ginnie Mae II Pool | US36179YU446 | 36179YU44 | 0.009% | $918K | Mortgage-backed securities | US government agency | United States | USD |
| 1530 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVG59 | 61776NVG5 | 0.009% | $916K | Debt | Corporate | United States | USD |
| 1531 | MORGAN STANLEY | US61747YFA82 | 61747YFA8 | 0.009% | $916K | Debt | Corporate | United States | USD |
| 1532 | Fannie Mae Fannie Mae Pool | US3138YAZX66 | 3138YAZX6 | 0.009% | $915K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1533 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234C978 | 683234C97 | 0.009% | $915K | Debt | Non-US sovereign | Canada | USD |
| 1534 | Fannie Mae Fannie Mae Pool | US31418DVZ22 | 31418DVZ2 | 0.009% | $915K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1535 | EUROPEAN INVESTMENT BANK | US298785KH83 | 298785KH8 | 0.009% | $914K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1536 | Fannie Mae Fannie Mae Pool | US31418EU999 | 31418EU99 | 0.009% | $914K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1537 | ORACLE CORP | US68389XDK81 | 68389XDK8 | 0.009% | $914K | Debt | Corporate | United States | USD |
| 1538 | Freddie Mac Freddie Mac Pool | US31427NWC90 | 31427NWC9 | 0.009% | $913K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1539 | Fannie Mae Fannie Mae Pool | US3140J7VX06 | 3140J7VX0 | 0.009% | $913K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1540 | Peru Government International Bonds | US715638DF60 | 715638DF6 | 0.009% | $913K | Debt | Non-US sovereign | Peru | USD |
| 1541 | Fannie Mae Fannie Mae Pool | US31418DXG23 | 31418DXG2 | 0.009% | $911K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1542 | Fannie Mae Fannie Mae Pool | US3140QDEJ96 | 3140QDEJ9 | 0.009% | $911K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1543 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US45906M3D11 | 45906M3D1 | 0.009% | $911K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1544 | JPMORGAN CHASE & CO | US46647PEH55 | 46647PEH5 | 0.009% | $910K | Debt | Corporate | United States | USD |
| 1545 | Fannie Mae Fannie Mae Pool | US3140JKEF90 | 3140JKEF9 | 0.009% | $910K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1546 | State of California | US13063A7D02 | 13063A7D0 | 0.009% | $910K | Debt | Municipal | United States | USD |
| 1547 | ORACLE CORP | US68389XEC56 | 68389XEC5 | 0.009% | $909K | Debt | Corporate | United States | USD |
| 1548 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA468 | 38141GA46 | 0.009% | $908K | Debt | Corporate | United States | USD |
| 1549 | T-MOBILE USA INC | US87264ACB98 | 87264ACB9 | 0.009% | $907K | Debt | Corporate | United States | USD |
| 1550 | MORGAN STANLEY | US61747YFD22 | 61747YFD2 | 0.009% | $907K | Debt | Corporate | United States | USD |
| 1551 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBF67 | 91087BBF6 | 0.009% | $907K | Debt | Non-US sovereign | Mexico | USD |
| 1552 | APPLE INC | US037833ED89 | 037833ED8 | 0.009% | $906K | Debt | Corporate | United States | USD |
| 1553 | Fannie Mae Fannie Mae Pool | US3140QVA206 | 3140QVA20 | 0.009% | $905K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1554 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y2L79 | 36179Y2L7 | 0.009% | $905K | Mortgage-backed securities | US government agency | United States | USD |
| 1555 | Fannie Mae Fannie Mae Pool | US3140J8AL79 | 3140J8AL7 | 0.009% | $902K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1556 | SALESFORCE INC | US79466LAT17 | 79466LAT1 | 0.009% | $902K | Debt | Corporate | United States | USD |
| 1557 | Freddie Mac Freddie Mac Pool | US3132DSR532 | 3132DSR53 | 0.008% | $901K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1558 | BANK OF AMERICA CORP | US06051GLS65 | 06051GLS6 | 0.008% | $901K | Debt | Corporate | United States | USD |
| 1559 | Freddie Mac Freddie Mac Pool | US3142GS5S39 | 3142GS5S3 | 0.008% | $900K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1560 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB862 | 38141GB86 | 0.008% | $900K | Debt | Corporate | United States | USD |
| 1561 | AMAZON.COM INC | US023135BF28 | 023135BF2 | 0.008% | $899K | Debt | Corporate | United States | USD |
| 1562 | BANK OF AMERICA CORP | US06051GMB22 | 06051GMB2 | 0.008% | $899K | Debt | Corporate | United States | USD |
| 1563 | Fannie Mae Fannie Mae Pool | US31418D5G33 | 31418D5G3 | 0.008% | $897K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1564 | Government National Mortgage Association Ginnie Mae II Pool | US36179VSF84 | 36179VSF8 | 0.008% | $897K | Mortgage-backed securities | US government agency | United States | USD |
| 1565 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JM04 | 694308JM0 | 0.008% | $896K | Debt | Corporate | United States | USD |
| 1566 | HSBC HOLDINGS PLC | US404280EN53 | 404280EN5 | 0.008% | $896K | Debt | Corporate | United Kingdom | USD |
| 1567 | INTEL CORP | US458140CS72 | 458140CS7 | 0.008% | $895K | Debt | Corporate | United States | USD |
| 1568 | Government National Mortgage Association Ginnie Mae II Pool | US36179YW343 | 36179YW34 | 0.008% | $895K | Mortgage-backed securities | US government agency | United States | USD |
| 1569 | Government National Mortgage Association Ginnie Mae II Pool | US36179QJS12 | 36179QJS1 | 0.008% | $895K | Mortgage-backed securities | US government agency | United States | USD |
| 1570 | JPMORGAN CHASE & CO | US46647PEG72 | 46647PEG7 | 0.008% | $894K | Debt | Corporate | United States | USD |
| 1571 | Fannie Mae Fannie Mae Pool | US3140QHPS80 | 3140QHPS8 | 0.008% | $894K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1572 | Freddie Mac Freddie Mac Gold Pool | US3132WJEA59 | 3132WJEA5 | 0.008% | $892K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1573 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FK4M50 | 3137FK4M5 | 0.008% | $892K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1574 | Government National Mortgage Association Ginnie Mae II Pool | US36179WG449 | 36179WG44 | 0.008% | $891K | Mortgage-backed securities | US government agency | United States | USD |
| 1575 | HSBC HOLDINGS PLC | US404280DF39 | 404280DF3 | 0.008% | $891K | Debt | Corporate | United Kingdom | USD |
| 1576 | ORACLE CORP | US68389XBX21 | 68389XBX2 | 0.008% | $891K | Debt | Corporate | United States | USD |
| 1577 | Freddie Mac Freddie Mac Pool | US3132DPUZ97 | 3132DPUZ9 | 0.008% | $890K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1578 | BOEING CO Boeing Co/The | US097023CV59 | 097023CV5 | 0.008% | $890K | Debt | Corporate | United States | USD |
| 1579 | HSBC HOLDINGS PLC | US404280FM61 | 404280FM6 | 0.008% | $890K | Debt | Corporate | United Kingdom | USD |
| 1580 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX848 | 36179XX84 | 0.008% | $889K | Mortgage-backed securities | US government agency | United States | USD |
| 1581 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H3EV03 | 3137H3EV0 | 0.008% | $888K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1582 | HSBC HOLDINGS PLC | US404280CC17 | 404280CC1 | 0.008% | $888K | Debt | Corporate | United Kingdom | USD |
| 1583 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H2AD67 | 3137H2AD6 | 0.008% | $886K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1584 | JPMORGAN CHASE & CO | US46647PEV40 | 46647PEV4 | 0.008% | $885K | Debt | Corporate | United States | USD |
| 1585 | Freddie Mac Freddie Mac Pool | US3133KPZG61 | 3133KPZG6 | 0.008% | $885K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1586 | BANK OF AMERICA CORP | US060505GQ16 | 060505GQ1 | 0.008% | $884K | Debt | Corporate | United States | USD |
| 1587 | META PLATFORMS INC | US30303M8V78 | 30303M8V7 | 0.008% | $884K | Debt | Corporate | United States | USD |
| 1588 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US11070TAM09 | 11070TAM0 | 0.008% | $882K | Debt | Non-US sovereign | Canada | USD |
| 1589 | BOEING CO/THE | US097023DS12 | 097023DS1 | 0.008% | $882K | Debt | Corporate | United States | USD |
| 1590 | STATE OF ISRAEL Israel Government International Bond | US46514Y8A80 | 46514Y8A8 | 0.008% | $881K | Debt | Non-US sovereign | Israel | USD |
| 1591 | AT&T INC | US00206RNG38 | 00206RNG3 | 0.008% | $881K | Debt | Corporate | United States | USD |
| 1592 | CORP ANDINA DE FOMENTO | US219868CP97 | 219868CP9 | 0.008% | $881K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1593 | HSBC HOLDINGS PLC | US404280DV88 | 404280DV8 | 0.008% | $880K | Debt | Corporate | United Kingdom | USD |
| 1594 | ORACLE CORP | US68389XDH52 | 68389XDH5 | 0.008% | $879K | Debt | Corporate | United States | USD |
| 1595 | CITIGROUP INC | US172967QF11 | 172967QF1 | 0.008% | $878K | Debt | Corporate | United States | USD |
| 1596 | AT&T INC | US00206RMT67 | 00206RMT6 | 0.008% | $877K | Debt | Corporate | United States | USD |
| 1597 | AMAZON.COM INC | US023135CS30 | 023135CS3 | 0.008% | $876K | Debt | Corporate | United States | USD |
| 1598 | ALPHABET INC | US02079KBB26 | 02079KBB2 | 0.008% | $876K | Debt | Corporate | United States | USD |
| 1599 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXH28 | 38141GXH2 | 0.008% | $876K | Debt | Corporate | United States | USD |
| 1600 | Government National Mortgage Association Ginnie Mae II Pool | US36179MNG14 | 36179MNG1 | 0.008% | $875K | Mortgage-backed securities | US government agency | United States | USD |