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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Fannie Mae Fannie Mae Pool | US3140XNT951 | 3140XNT95 | 0.008% | $820K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1702 | JPMORGAN CHASE & CO | US46647PAX42 | 46647PAX4 | 0.008% | $820K | Debt | Corporate | United States | USD |
| 1703 | Government National Mortgage Association Ginnie Mae II Pool | US36179YU511 | 36179YU51 | 0.008% | $820K | Mortgage-backed securities | US government agency | United States | USD |
| 1704 | JPMORGAN CHASE & CO | US46647PDX15 | 46647PDX1 | 0.008% | $819K | Debt | Corporate | United States | USD |
| 1705 | CITIBANK NA | US17325FBP27 | 17325FBP2 | 0.008% | $819K | Debt | Corporate | United States | USD |
| 1706 | MORGAN STANLEY | US61747YFZ34 | 61747YFZ3 | 0.008% | $819K | Debt | Corporate | United States | USD |
| 1707 | AT&T INC | US00206RJY99 | 00206RJY9 | 0.008% | $819K | Debt | Corporate | United States | USD |
| 1708 | BRISTOL-MYERS SQUIBB CO | US110122EH72 | 110122EH7 | 0.008% | $816K | Debt | Corporate | United States | USD |
| 1709 | SYNOPSYS INC | US871607AE70 | 871607AE7 | 0.008% | $816K | Debt | Corporate | United States | USD |
| 1710 | ABBVIE INC | US00287YAS81 | 00287YAS8 | 0.008% | $816K | Debt | Corporate | United States | USD |
| 1711 | JPMORGAN CHASE & CO | US46647PBX33 | 46647PBX3 | 0.008% | $814K | Debt | Corporate | United States | USD |
| 1712 | JPMORGAN CHASE & CO | US46647PEY88 | 46647PEY8 | 0.008% | $814K | Debt | Corporate | United States | USD |
| 1713 | JPMORGAN CHASE & CO | US46647PAJ57 | 46647PAJ5 | 0.008% | $813K | Debt | Corporate | United States | USD |
| 1714 | Mexico Government International Bonds | US91086QBE70 | 91086QBE7 | 0.008% | $813K | Debt | Non-US sovereign | Mexico | USD |
| 1715 | MORGAN STANLEY | US61747YES00 | 61747YES0 | 0.008% | $812K | Debt | Corporate | United States | USD |
| 1716 | COMCAST CORP | US20030NEC11 | 20030NEC1 | 0.008% | $812K | Debt | Corporate | United States | USD |
| 1717 | MORGAN STANLEY | US61747YEF88 | 61747YEF8 | 0.008% | $812K | Debt | Corporate | United States | USD |
| 1718 | JPMORGAN CHASE & CO | US46647PEQ54 | 46647PEQ5 | 0.008% | $812K | Debt | Corporate | United States | USD |
| 1719 | Freddie Mac Freddie Mac Pool | US3133KKU726 | 3133KKU72 | 0.008% | $811K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1720 | Fannie Mae Fannie Mae Pool | US3140QGBZ96 | 3140QGBZ9 | 0.008% | $810K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1721 | AFRICAN DEVELOPMENT BANK | US00828EFH71 | 00828EFH7 | 0.008% | $810K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1722 | Fannie Mae Fannie Mae Pool | US31418D2R25 | 31418D2R2 | 0.008% | $810K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1723 | MORGAN STANLEY | US61748UAE29 | 61748UAE2 | 0.008% | $809K | Debt | Corporate | United States | USD |
| 1724 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KU68 | 459058KU6 | 0.008% | $809K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1725 | Fannie Mae Fannie Mae Pool | US31418E3C29 | 31418E3C2 | 0.008% | $808K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1726 | Freddie Mac Freddie Mac Pool | US31346Y2X00 | 31346Y2X0 | 0.008% | $807K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1727 | CITIGROUP INC | US172967PG03 | 172967PG0 | 0.008% | $807K | Debt | Corporate | United States | USD |
| 1728 | CITIGROUP INC | US17327CAQ69 | 17327CAQ6 | 0.008% | $806K | Debt | Corporate | United States | USD |
| 1729 | BANCO SANTANDER SA | US05964HAS40 | 05964HAS4 | 0.008% | $806K | Debt | Corporate | Spain | USD |
| 1730 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5JE04 | 3618N5JE0 | 0.008% | $805K | Mortgage-backed securities | US government agency | United States | USD |
| 1731 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZU11 | 38141GZU1 | 0.008% | $804K | Debt | Corporate | United States | USD |
| 1732 | Freddie Mac Freddie Mac Pool | US3133KPKP26 | 3133KPKP2 | 0.008% | $803K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1733 | META PLATFORMS INC | US30303M8G02 | 30303M8G0 | 0.008% | $803K | Debt | Corporate | United States | USD |
| 1734 | Freddie Mac Freddie Mac Pool | US3132DS3K60 | 3132DS3K6 | 0.008% | $803K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1735 | Freddie Mac Freddie Mac Gold Pool | US3128MJY619 | 3128MJY61 | 0.008% | $803K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1736 | Fannie Mae Fannie Mae Pool | US31418DW401 | 31418DW40 | 0.008% | $803K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1737 | Fannie Mae Fannie Mae Pool | US31418EDJ64 | 31418EDJ6 | 0.008% | $802K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1738 | Republic of Poland Government International Bonds | US857524AD47 | 857524AD4 | 0.008% | $802K | Debt | Non-US sovereign | Poland | USD |
| 1739 | ORACLE CORP | US68389XCK90 | 68389XCK9 | 0.008% | $801K | Debt | Corporate | United States | USD |
| 1740 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KL69 | 459058KL6 | 0.008% | $801K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1741 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DB29 | 718172DB2 | 0.008% | $801K | Debt | Corporate | United States | USD |
| 1742 | NOVARTIS CAPITAL CORP | US66989HBL15 | 66989HBL1 | 0.008% | $801K | Debt | Corporate | United States | USD |
| 1743 | HSBC HOLDINGS PLC | US404280DH94 | 404280DH9 | 0.008% | $800K | Debt | Corporate | United Kingdom | USD |
| 1744 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234ET12 | 683234ET1 | 0.008% | $800K | Debt | Non-US sovereign | Canada | USD |
| 1745 | Fannie Mae Fannie Mae Pool | US31418D3L46 | 31418D3L4 | 0.008% | $800K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1746 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBP41 | 86562MBP4 | 0.008% | $799K | Debt | Corporate | Japan | USD |
| 1747 | KROGER CO Kroger Co/The | US501044DW87 | 501044DW8 | 0.008% | $798K | Debt | Corporate | United States | USD |
| 1748 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWL49 | 38141GWL4 | 0.008% | $798K | Debt | Corporate | United States | USD |
| 1749 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US68323AFH23 | 68323AFH2 | 0.008% | $798K | Debt | Non-US sovereign | Canada | USD |
| 1750 | Fannie Mae Fannie Mae Pool | US3140XFVY46 | 3140XFVY4 | 0.008% | $798K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1751 | UNITEDHEALTH GROUP INC | US91324PFL13 | 91324PFL1 | 0.008% | $797K | Debt | Corporate | United States | USD |
| 1752 | Fannie Mae Fannie Mae Pool | US3138EPAC83 | 3138EPAC8 | 0.008% | $797K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1753 | JPMORGAN CHASE & CO | US46647PCE43 | 46647PCE4 | 0.008% | $797K | Debt | Corporate | United States | USD |
| 1754 | Fannie Mae Fannie Mae Pool | US3138YBSS38 | 3138YBSS3 | 0.008% | $797K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1755 | WELLS FARGO & COMPANY | US95000U2J10 | 95000U2J1 | 0.008% | $796K | Debt | Corporate | United States | USD |
| 1756 | CIGNA GROUP/THE | US125523AK66 | 125523AK6 | 0.008% | $796K | Debt | Corporate | United States | USD |
| 1757 | CITIGROUP INC | US172967NU15 | 172967NU1 | 0.008% | $796K | Debt | Corporate | United States | USD |
| 1758 | Freddie Mac Freddie Mac Pool | US3142JCBS88 | 3142JCBS8 | 0.008% | $796K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1759 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FG6T75 | 3137FG6T7 | 0.008% | $796K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1760 | SPRINT CAPITAL CORP | US852060AT99 | 852060AT9 | 0.008% | $795K | Debt | Corporate | United States | USD |
| 1761 | Government National Mortgage Association Ginnie Mae II Pool | US36179TSG12 | 36179TSG1 | 0.007% | $795K | Mortgage-backed securities | US government agency | United States | USD |
| 1762 | MORGAN STANLEY | US61748UAR32 | 61748UAR3 | 0.007% | $794K | Debt | Corporate | United States | USD |
| 1763 | Freddie Mac Freddie Mac Pool | US3132D6FW57 | 3132D6FW5 | 0.007% | $794K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1764 | VISA INC | US92826CAF95 | 92826CAF9 | 0.007% | $794K | Debt | Corporate | United States | USD |
| 1765 | JPMORGAN CHASE & CO | US46647PES11 | 46647PES1 | 0.007% | $794K | Debt | Corporate | United States | USD |
| 1766 | JPMORGAN CHASE & CO | US46647PFG63 | 46647PFG6 | 0.007% | $794K | Debt | Corporate | United States | USD |
| 1767 | AMAZON.COM INC | US023135DG82 | 023135DG8 | 0.007% | $792K | Debt | Corporate | United States | USD |
| 1768 | HCA INC | US404119CA57 | 404119CA5 | 0.007% | $792K | Debt | Corporate | United States | USD |
| 1769 | Fannie Mae Fannie Mae Pool | US31418DP488 | 31418DP48 | 0.007% | $791K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1770 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5KY49 | 3618N5KY4 | 0.007% | $791K | Mortgage-backed securities | US government agency | United States | USD |
| 1771 | Government National Mortgage Association Ginnie Mae II Pool | US36179RXD69 | 36179RXD6 | 0.007% | $790K | Mortgage-backed securities | US government agency | United States | USD |
| 1772 | Fannie Mae Fannie Mae Pool | US3140W2WK32 | 3140W2WK3 | 0.007% | $789K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1773 | EXXON MOBIL CORPORATION | US30231GBG64 | 30231GBG6 | 0.007% | $789K | Debt | Corporate | United States | USD |
| 1774 | Freddie Mac Freddie Mac Pool | US31427Q7G18 | 31427Q7G1 | 0.007% | $788K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1775 | Fannie Mae Fannie Mae Pool | US3140A5MZ89 | 3140A5MZ8 | 0.007% | $787K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1776 | LANDWIRTSCH. RENTENBANK Landwirtschaftliche Rentenbank | US515110BY94 | 515110BY9 | 0.007% | $786K | Debt | Corporate | Germany | USD |
| 1777 | MORGAN STANLEY | US61744YAL20 | 61744YAL2 | 0.007% | $786K | Debt | Corporate | United States | USD |
| 1778 | Fannie Mae Fannie Mae Pool | US3140J5Z282 | 3140J5Z28 | 0.007% | $785K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1779 | Freddie Mac Freddie Mac Pool | US3133KGWD68 | 3133KGWD6 | 0.007% | $785K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1780 | Peru Government International Bonds | US715638BM30 | 715638BM3 | 0.007% | $785K | Debt | Non-US sovereign | Peru | USD |
| 1781 | Freddie Mac Freddie Mac Pool | US3142GS4H82 | 3142GS4H8 | 0.007% | $784K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1782 | Fannie Mae Fannie Mae Pool | US31418DNH16 | 31418DNH1 | 0.007% | $784K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1783 | Fannie Mae Fannie Mae Pool | US3140QTKN86 | 3140QTKN8 | 0.007% | $783K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1784 | MORGAN STANLEY | US6174468U61 | 6174468U6 | 0.007% | $783K | Debt | Corporate | United States | USD |
| 1785 | STATE OF ISRAEL Israel Government International Bond | US46515CJY12 | 46515CJY1 | 0.007% | $783K | Debt | Non-US sovereign | Israel | USD |
| 1786 | IBM CORP International Business Machines Corp | US459200KC42 | 459200KC4 | 0.007% | $783K | Debt | Corporate | United States | USD |
| 1787 | Fannie Mae Fannie Mae Pool | US31418D4B54 | 31418D4B5 | 0.007% | $782K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1788 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FLN910 | 3137FLN91 | 0.007% | $781K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1789 | BARCLAYS PLC | US06738ECE32 | 06738ECE3 | 0.007% | $781K | Debt | Corporate | United Kingdom | USD |
| 1790 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591EH15 | 880591EH1 | 0.007% | $780K | Debt | US government agency | United States | USD |
| 1791 | ENBRIDGE INC | US29250NBR52 | 29250NBR5 | 0.007% | $780K | Debt | Corporate | Canada | USD |
| 1792 | Freddie Mac Freddie Mac Gold Pool | US3128MJ3F57 | 3128MJ3F5 | 0.007% | $779K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1793 | JPMORGAN CHASE & CO | US46647PBD78 | 46647PBD7 | 0.007% | $778K | Debt | Corporate | United States | USD |
| 1794 | ORACLE CORP | US68389XBZ78 | 68389XBZ7 | 0.007% | $776K | Debt | Corporate | United States | USD |
| 1795 | Port Authority of New York & New Jersey | US73358WJA36 | 73358WJA3 | 0.007% | $776K | Debt | Municipal | United States | USD |
| 1796 | Fannie Mae Fannie Mae Pool | US3140QTH361 | 3140QTH36 | 0.007% | $775K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1797 | BANK OF AMERICA CORP | US06051GHV41 | 06051GHV4 | 0.007% | $774K | Debt | Corporate | United States | USD |
| 1798 | Freddie Mac Freddie Mac Gold Pool | US31292LYA78 | 31292LYA7 | 0.007% | $774K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1799 | WELLS FARGO & COMPANY | US95000U3T82 | 95000U3T8 | 0.007% | $774K | Debt | Corporate | United States | USD |
| 1800 | Fannie Mae Fannie Mae Pool | US31418ET678 | 31418ET67 | 0.007% | $773K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |