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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
1601 CVS HEALTH CORP US126650CN80 126650CN8 0.008% $874K Debt Corporate United States USD
1602 CORP ANDINA DE FOMENTO US219868CJ38 219868CJ3 0.008% $873K Debt Non-US sovereign Not stated or supranational USD
1603 BROADCOM INC US11135FCQ28 11135FCQ2 0.008% $873K Debt Corporate United States USD
1604 AMGEN INC US031162DU18 031162DU1 0.008% $873K Debt Corporate United States USD
1605 ABBOTT LABORATORIES US002824BT63 002824BT6 0.008% $873K Debt Corporate United States USD
1606 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BU84 693475BU8 0.008% $873K Debt Corporate United States USD
1607 Freddie Mac Freddie Mac Pool US3131Y3GG57 3131Y3GG5 0.008% $872K Mortgage-backed securities US government-sponsored enterprise United States USD
1608 Mexico Government International Bonds US91087BBA70 91087BBA7 0.008% $872K Debt Non-US sovereign Mexico USD
1609 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AF98 716973AF9 0.008% $872K Debt Corporate Singapore USD
1610 Freddie Mac Freddie Mac Pool US3133KJJC71 3133KJJC7 0.008% $872K Mortgage-backed securities US government-sponsored enterprise United States USD
1611 KFW Kreditanstalt fuer Wiederaufbau US500769KD52 500769KD5 0.008% $871K Debt Corporate Germany USD
1612 HSBC HOLDINGS PLC US404280FG93 404280FG9 0.008% $870K Debt Corporate United Kingdom USD
1613 ABBVIE INC US00287YDU01 00287YDU0 0.008% $869K Debt Corporate United States USD
1614 CITIBANK NA US17325FBB31 17325FBB3 0.008% $869K Debt Corporate United States USD
1615 Fannie Mae Fannie Mae Pool US3140W1YY35 3140W1YY3 0.008% $869K Mortgage-backed securities US government-sponsored enterprise United States USD
1616 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JN86 694308JN8 0.008% $868K Debt Corporate United States USD
1617 CISCO SYSTEMS INC US17275RBT86 17275RBT8 0.008% $868K Debt Corporate United States USD
1618 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BW41 693475BW4 0.008% $866K Debt Corporate United States USD
1619 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA955 38141GA95 0.008% $866K Debt Corporate United States USD
1620 JPMORGAN CHASE & CO US46647PEB85 46647PEB8 0.008% $866K Debt Corporate United States USD
1621 ASIAN DEVELOPMENT BANK US045167GM93 045167GM9 0.008% $865K Debt Non-US sovereign Not stated or supranational USD
1622 Government National Mortgage Association Ginnie Mae II Pool US3618N5KS70 3618N5KS7 0.008% $865K Mortgage-backed securities US government agency United States USD
1623 Freddie Mac Freddie Mac Pool US3142GRVV93 3142GRVV9 0.008% $864K Mortgage-backed securities US government-sponsored enterprise United States USD
1624 Fannie Mae Fannie Mae Pool US3140QTCM95 3140QTCM9 0.008% $864K Mortgage-backed securities US government-sponsored enterprise United States USD
1625 Fannie Mae Fannie Mae Pool US3138WEXL86 3138WEXL8 0.008% $863K Mortgage-backed securities US government-sponsored enterprise United States USD
1626 JPMORGAN CHASE & CO US46647PCR55 46647PCR5 0.008% $863K Debt Corporate United States USD
1627 Fannie Mae Fannie Mae Pool US31418DSN39 31418DSN3 0.008% $863K Mortgage-backed securities US government-sponsored enterprise United States USD
1628 Fannie Mae Fannie Mae Pool US3140XNZL13 3140XNZL1 0.008% $861K Mortgage-backed securities US government-sponsored enterprise United States USD
1629 CISCO SYSTEMS INC US17275RBS04 17275RBS0 0.008% $859K Debt Corporate United States USD
1630 WELLS FARGO & COMPANY US95000U3N13 95000U3N1 0.008% $859K Debt Corporate United States USD
1631 Fannie Mae Fannie Mae Pool US3138WHBC56 3138WHBC5 0.008% $858K Mortgage-backed securities US government-sponsored enterprise United States USD
1632 Freddie Mac Freddie Mac Pool US3132DV5D38 3132DV5D3 0.008% $858K Mortgage-backed securities US government-sponsored enterprise United States USD
1633 Fannie Mae Fannie Mae Pool US3138EKQQ19 3138EKQQ1 0.008% $856K Mortgage-backed securities US government-sponsored enterprise United States USD
1634 Fannie Mae Fannie Mae Pool US3138ERV499 3138ERV49 0.008% $856K Mortgage-backed securities US government-sponsored enterprise United States USD
1635 ABBOTT LABORATORIES US002824BH26 002824BH2 0.008% $856K Debt Corporate United States USD
1636 Fannie Mae Fannie Mae Pool US31418ENM83 31418ENM8 0.008% $854K Mortgage-backed securities US government-sponsored enterprise United States USD
1637 MORGAN STANLEY US61747YFL48 61747YFL4 0.008% $854K Debt Corporate United States USD
1638 MORGAN STANLEY US61747YFG52 61747YFG5 0.008% $853K Debt Corporate United States USD
1639 Freddie Mac Freddie Mac Gold Pool US3132XUJ301 3132XUJ30 0.008% $853K Mortgage-backed securities US government-sponsored enterprise United States USD
1640 Freddie Mac Freddie Mac Pool US3142JCBJ89 3142JCBJ8 0.008% $853K Mortgage-backed securities US government-sponsored enterprise United States USD
1641 Freddie Mac Freddie Mac Pool US3132D6AB65 3132D6AB6 0.008% $853K Mortgage-backed securities US government-sponsored enterprise United States USD
1642 Fannie Mae Fannie Mae Pool US31418DRR51 31418DRR5 0.008% $852K Mortgage-backed securities US government-sponsored enterprise United States USD
1643 Freddie Mac Freddie Mac Pool US3133KYVN65 3133KYVN6 0.008% $851K Mortgage-backed securities US government-sponsored enterprise United States USD
1644 JPMORGAN CHASE & CO US46647PDU75 46647PDU7 0.008% $851K Debt Corporate United States USD
1645 Mexico Government International Bonds US91087BBD10 91087BBD1 0.008% $850K Debt Non-US sovereign Mexico USD
1646 BANK OF AMERICA CORP US06051GJW06 06051GJW0 0.008% $850K Debt Corporate United States USD
1647 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXR00 38141GXR0 0.008% $849K Debt Corporate United States USD
1648 BROADCOM INC US11135FCT66 11135FCT6 0.008% $849K Debt Corporate United States USD
1649 Government National Mortgage Association Ginnie Mae II Pool US36179XQY57 36179XQY5 0.008% $848K Mortgage-backed securities US government agency United States USD
1650 Fannie Mae Fannie Mae Pool US3140QFS342 3140QFS34 0.008% $847K Mortgage-backed securities US government-sponsored enterprise United States USD
1651 Panama Government International Bonds US698299BT07 698299BT0 0.008% $847K Debt Non-US sovereign Panama USD
1652 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWV21 38141GWV2 0.008% $847K Debt Corporate United States USD
1653 PROVINCE OF ALBERTA Province of Alberta Canada US013051EM50 013051EM5 0.008% $845K Debt Non-US sovereign Canada USD
1654 AMGEN INC US031162DS61 031162DS6 0.008% $845K Debt Corporate United States USD
1655 ALTRIA GROUP INC US02209SBF92 02209SBF9 0.008% $845K Debt Corporate United States USD
1656 Freddie Mac Freddie Mac Pool US3132DWAD56 3132DWAD5 0.008% $845K Mortgage-backed securities US government-sponsored enterprise United States USD
1657 BANK OF AMERICA CORP US06051GMT30 06051GMT3 0.008% $845K Debt Corporate United States USD
1658 HSBC HOLDINGS PLC US404280DR76 404280DR7 0.008% $844K Debt Corporate United Kingdom USD
1659 Government National Mortgage Association Ginnie Mae II Pool US3618N5RD39 3618N5RD3 0.008% $844K Mortgage-backed securities US government agency United States USD
1660 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGK44 92343VGK4 0.008% $843K Debt Corporate United States USD
1661 Government National Mortgage Association Ginnie Mae II Pool US36179YW426 36179YW42 0.008% $841K Mortgage-backed securities US government agency United States USD
1662 WELLS FARGO & COMPANY US95000U2L65 95000U2L6 0.008% $841K Debt Corporate United States USD
1663 WELLS FARGO & COMPANY US95000U2Q52 95000U2Q5 0.008% $841K Debt Corporate United States USD
1664 Freddie Mac Freddie Mac Pool US3132DVKS33 3132DVKS3 0.008% $840K Mortgage-backed securities US government-sponsored enterprise United States USD
1665 BRISTOL-MYERS SQUIBB CO US110122EK02 110122EK0 0.008% $840K Debt Corporate United States USD
1666 SPRINT CAPITAL CORP US852060AD48 852060AD4 0.008% $838K Debt Corporate United States USD
1667 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD272 38141GD27 0.008% $838K Debt Corporate United States USD
1668 TELEFONICA EMISIONES SAU US87938WAC73 87938WAC7 0.008% $837K Debt Corporate Spain USD
1669 ALPHABET INC US02079KBJ51 02079KBJ5 0.008% $836K Debt Corporate United States USD
1670 Government National Mortgage Association Ginnie Mae II Pool US3618N5MN65 3618N5MN6 0.008% $834K Mortgage-backed securities US government agency United States USD
1671 CITIGROUP INC US172967PL97 172967PL9 0.008% $834K Debt Corporate United States USD
1672 KFW Kreditanstalt fuer Wiederaufbau US500769KB96 500769KB9 0.008% $833K Debt Corporate Germany USD
1673 Government National Mortgage Association Ginnie Mae II Pool US36179RVC05 36179RVC0 0.008% $832K Mortgage-backed securities US government agency United States USD
1674 MORGAN STANLEY US61748UAM45 61748UAM4 0.008% $831K Debt Corporate United States USD
1675 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NZU08 61776NZU0 0.008% $831K Debt Corporate United States USD
1676 MORGAN STANLEY BANK NA US61778EUR07 61778EUR0 0.008% $831K Debt Corporate United States USD
1677 KFW Kreditanstalt fuer Wiederaufbau US500769JD71 500769JD7 0.008% $830K Debt Corporate Germany USD
1678 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA872 38141GA87 0.008% $830K Debt Corporate United States USD
1679 AMAZON.COM INC US023135CH74 023135CH7 0.008% $829K Debt Corporate United States USD
1680 CITIGROUP INC US172967ME81 172967ME8 0.008% $829K Debt Corporate United States USD
1681 Fannie Mae Fannie Mae Pool US31418DV338 31418DV33 0.008% $829K Mortgage-backed securities US government-sponsored enterprise United States USD
1682 Freddie Mac Freddie Mac Pool US3133KYVK27 3133KYVK2 0.008% $828K Mortgage-backed securities US government-sponsored enterprise United States USD
1683 BANK OF AMERICA CORP US06051GMQ90 06051GMQ9 0.008% $828K Debt Corporate United States USD
1684 Fannie Mae Fannie Mae Pool US3140B6FR10 3140B6FR1 0.008% $828K Mortgage-backed securities US government-sponsored enterprise United States USD
1685 MORGAN STANLEY US61747YFQ35 61747YFQ3 0.008% $828K Debt Corporate United States USD
1686 BANK OF AMERICA CORP US06051GHG73 06051GHG7 0.008% $826K Debt Corporate United States USD
1687 Freddie Mac Freddie Mac Pool US3132DMES08 3132DMES0 0.008% $826K Mortgage-backed securities US government-sponsored enterprise United States USD
1688 BANK OF AMERICA CORP US06051GGA13 06051GGA1 0.008% $825K Debt Corporate United States USD
1689 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0EN43 4581X0EN4 0.008% $824K Debt Non-US sovereign Not stated or supranational USD
1690 CITIBANK NA US17325FBG28 17325FBG2 0.008% $824K Debt Corporate United States USD
1691 APPLE INC US037833AL42 037833AL4 0.008% $824K Debt Corporate United States USD
1692 Freddie Mac Freddie Mac Pool US3133KYVF32 3133KYVF3 0.008% $824K Mortgage-backed securities US government-sponsored enterprise United States USD
1693 AT&T INC US04650NAB01 04650NAB0 0.008% $823K Debt Corporate United States USD
1694 RIO TINTO FIN USA PLC US76720AAU07 76720AAU0 0.008% $823K Debt Corporate United Kingdom USD
1695 Fannie Mae Fannie Mae Pool US3140X45X06 3140X45X0 0.008% $823K Mortgage-backed securities US government-sponsored enterprise United States USD
1696 Fannie Mae Fannie Mae Pool US31418DMJ80 31418DMJ8 0.008% $823K Mortgage-backed securities US government-sponsored enterprise United States USD
1697 CITIGROUP INC US172967LP48 172967LP4 0.008% $823K Debt Corporate United States USD
1698 Freddie Mac Freddie Mac Pool US3142JCBA70 3142JCBA7 0.008% $822K Mortgage-backed securities US government-sponsored enterprise United States USD
1699 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGC28 92343VGC2 0.008% $821K Debt Corporate United States USD
1700 Chile Government International Bonds US168863CF36 168863CF3 0.008% $820K Debt Non-US sovereign Chile 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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