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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Mexico Government International Bonds | US91087BAR15 | 91087BAR1 | 0.007% | $773K | Debt | Non-US sovereign | Mexico | USD |
| 1802 | FREDDIE MAC Federal Home Loan Mortgage Corp | US3134A4KX12 | 3134A4KX1 | 0.007% | $773K | Debt | US government-sponsored enterprise | United States | USD |
| 1803 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060AX48 | 874060AX4 | 0.007% | $773K | Debt | Corporate | Japan | USD |
| 1804 | Fannie Mae Fannie Mae Pool | US31418FMW40 | 31418FMW4 | 0.007% | $772K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1805 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EL86 | 4581X0EL8 | 0.007% | $772K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1806 | Uruguay Government International Bonds | US760942BD38 | 760942BD3 | 0.007% | $772K | Debt | Non-US sovereign | Uruguay | USD |
| 1807 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5XP94 | 3618N5XP9 | 0.007% | $772K | Mortgage-backed securities | US government agency | United States | USD |
| 1808 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5VT35 | 3618N5VT3 | 0.007% | $771K | Mortgage-backed securities | US government agency | United States | USD |
| 1809 | Freddie Mac Freddie Mac Pool | US3133KND833 | 3133KND83 | 0.007% | $770K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1810 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EP90 | 4581X0EP9 | 0.007% | $770K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1811 | WELLS FARGO & COMPANY | US95000U4F79 | 95000U4F7 | 0.007% | $769K | Debt | Corporate | United States | USD |
| 1812 | Freddie Mac Freddie Mac Pool | US3132D6HX13 | 3132D6HX1 | 0.007% | $768K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1813 | Mexico Government International Bonds | US91087BAX82 | 91087BAX8 | 0.007% | $768K | Debt | Non-US sovereign | Mexico | USD |
| 1814 | Fannie Mae Fannie Mae Pool | US31418B6G69 | 31418B6G6 | 0.007% | $768K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1815 | JPMORGAN CHASE & CO | US46647PDC77 | 46647PDC7 | 0.007% | $768K | Debt | Corporate | United States | USD |
| 1816 | Government National Mortgage Association Ginnie Mae II Pool | US36179UCB61 | 36179UCB6 | 0.007% | $768K | Mortgage-backed securities | US government agency | United States | USD |
| 1817 | Freddie Mac Freddie Mac Gold Pool | US3128MMU686 | 3128MMU68 | 0.007% | $767K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1818 | Chile Government International Bonds | US168863DS48 | 168863DS4 | 0.007% | $767K | Debt | Non-US sovereign | Chile | USD |
| 1819 | BANK OF AMERICA CORP | US59023VAA89 | 59023VAA8 | 0.007% | $764K | Debt | Corporate | United States | USD |
| 1820 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | US04522KAL08 | 04522KAL0 | 0.007% | $764K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1821 | BROADCOM INC | US11135FBQ37 | 11135FBQ3 | 0.007% | $764K | Debt | Corporate | United States | USD |
| 1822 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | US04522KAJ51 | 04522KAJ5 | 0.007% | $763K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1823 | WELLS FARGO & COMPANY | US95000U2D40 | 95000U2D4 | 0.007% | $763K | Debt | Corporate | United States | USD |
| 1824 | APPLE INC | US037833EC07 | 037833EC0 | 0.007% | $763K | Debt | Corporate | United States | USD |
| 1825 | Mexico Government International Bonds | US91087BAH33 | 91087BAH3 | 0.007% | $763K | Debt | Non-US sovereign | Mexico | USD |
| 1826 | HSBC HOLDINGS PLC | US404280EC98 | 404280EC9 | 0.007% | $763K | Debt | Corporate | United Kingdom | USD |
| 1827 | Republic of Poland Government International Bonds | US731011AW25 | 731011AW2 | 0.007% | $763K | Debt | Non-US sovereign | Poland | USD |
| 1828 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAU40 | 38145GAU4 | 0.007% | $762K | Debt | Corporate | United States | USD |
| 1829 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US857524AL62 | 857524AL6 | 0.007% | $762K | Debt | Non-US sovereign | Poland | USD |
| 1830 | MORGAN STANLEY | US617482V925 | 617482V92 | 0.007% | $762K | Debt | Corporate | United States | USD |
| 1831 | JPMORGAN CHASE & CO | US46647PAR73 | 46647PAR7 | 0.007% | $762K | Debt | Corporate | United States | USD |
| 1832 | BROADCOM INC | US11135FCU30 | 11135FCU3 | 0.007% | $761K | Debt | Corporate | United States | USD |
| 1833 | JPMORGAN CHASE & CO | US46647PBL94 | 46647PBL9 | 0.007% | $761K | Debt | Corporate | United States | USD |
| 1834 | Fannie Mae Fannie Mae Pool | US3140QPFK80 | 3140QPFK8 | 0.007% | $760K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1835 | MORGAN STANLEY | US61747YFF79 | 61747YFF7 | 0.007% | $760K | Debt | Corporate | United States | USD |
| 1836 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BD85 | 3618N6BD8 | 0.007% | $760K | Mortgage-backed securities | US government agency | United States | USD |
| 1837 | Government National Mortgage Association Ginnie Mae II Pool | US36179YRJ54 | 36179YRJ5 | 0.007% | $760K | Mortgage-backed securities | US government agency | United States | USD |
| 1838 | Freddie Mac Freddie Mac Pool | US3132CWY813 | 3132CWY81 | 0.007% | $759K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1839 | MORGAN STANLEY | US61747YGC30 | 61747YGC3 | 0.007% | $759K | Debt | Corporate | United States | USD |
| 1840 | Freddie Mac Freddie Mac Pool | US3132DNAM56 | 3132DNAM5 | 0.007% | $759K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1841 | Fannie Mae Fannie Mae Pool | US31418CUA07 | 31418CUA0 | 0.007% | $759K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1842 | Fannie Mae Fannie Mae Pool | US3140W46R38 | 3140W46R3 | 0.007% | $759K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1843 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FQ3A94 | 3137FQ3A9 | 0.007% | $758K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1844 | HSBC HOLDINGS PLC | US404280EW52 | 404280EW5 | 0.007% | $758K | Debt | Corporate | United Kingdom | USD |
| 1845 | ALPHABET INC | US02079KAW71 | 02079KAW7 | 0.007% | $758K | Debt | Corporate | United States | USD |
| 1846 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709AQ50 | 110709AQ5 | 0.007% | $758K | Debt | Non-US sovereign | Canada | USD |
| 1847 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US857524AK89 | 857524AK8 | 0.007% | $757K | Debt | Non-US sovereign | Poland | USD |
| 1848 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709AN20 | 110709AN2 | 0.007% | $757K | Debt | Non-US sovereign | Canada | USD |
| 1849 | CITIGROUP INC | US17327CAW38 | 17327CAW3 | 0.007% | $757K | Debt | Corporate | United States | USD |
| 1850 | CITIGROUP INC | US172967EW71 | 172967EW7 | 0.007% | $757K | Debt | Corporate | United States | USD |
| 1851 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C54 | US95001YAE41 | 95001YAE4 | 0.007% | $757K | Mortgage-backed securities | Corporate | United States | USD |
| 1852 | Bank Bank 2019-BNK19 | US06540WBD48 | 06540WBD4 | 0.007% | $756K | Mortgage-backed securities | Corporate | United States | USD |
| 1853 | Fannie Mae Fannie Mae Pool | US31418FU624 | 31418FU62 | 0.007% | $755K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1854 | AFRICAN DEVELOPMENT BANK | US008281BL07 | 008281BL0 | 0.007% | $755K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1855 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBV00 | 42824CBV0 | 0.007% | $755K | Debt | Corporate | United States | USD |
| 1856 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB292 | 38141GB29 | 0.007% | $755K | Debt | Corporate | United States | USD |
| 1857 | BANK OF AMERICA CORP | US06051GJF72 | 06051GJF7 | 0.007% | $755K | Debt | Corporate | United States | USD |
| 1858 | BANK OF AMERICA CORP | US06051GMK21 | 06051GMK2 | 0.007% | $754K | Debt | Corporate | United States | USD |
| 1859 | BARCLAYS PLC | US06738ECZ60 | 06738ECZ6 | 0.007% | $754K | Debt | Corporate | United Kingdom | USD |
| 1860 | AMAZON.COM INC | US023135CB05 | 023135CB0 | 0.007% | $754K | Debt | Corporate | United States | USD |
| 1861 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFW90 | 92343VFW9 | 0.007% | $754K | Debt | Corporate | United States | USD |
| 1862 | JPMORGAN CHASE & CO | US46647PAV85 | 46647PAV8 | 0.007% | $754K | Debt | Corporate | United States | USD |
| 1863 | Freddie Mac Freddie Mac Pool | US3133KY6P97 | 3133KY6P9 | 0.007% | $753K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1864 | SWEDISH EXPORT CREDIT Svensk Exportkredit AB | US87031CAL72 | 87031CAL7 | 0.007% | $753K | Debt | Non-US sovereign | Sweden | USD |
| 1865 | Fannie Mae Fannie Mae Pool | US3140QFRN10 | 3140QFRN1 | 0.007% | $753K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1866 | Fannie Mae Fannie Mae Pool | US3140QPH914 | 3140QPH91 | 0.007% | $753K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1867 | Freddie Mac Freddie Mac Pool | US3133KYU800 | 3133KYU80 | 0.007% | $753K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1868 | Mexico Government International Bonds | US91087BAQ32 | 91087BAQ3 | 0.007% | $752K | Debt | Non-US sovereign | Mexico | USD |
| 1869 | Fannie Mae Fannie Mae Pool | US31418EDE77 | 31418EDE7 | 0.007% | $751K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1870 | EXXON MOBIL CORPORATION | US30231GBK76 | 30231GBK7 | 0.007% | $751K | Debt | Corporate | United States | USD |
| 1871 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0FA13 | 4581X0FA1 | 0.007% | $750K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1872 | Texas Natural Gas Securitization Finance Corp | US88258MAB19 | 88258MAB1 | 0.007% | $750K | Debt | Municipal | United States | USD |
| 1873 | BANK OF AMERICA CORP | US06051GJL41 | 06051GJL4 | 0.007% | $750K | Debt | Corporate | United States | USD |
| 1874 | AT&T INC | US00206RCP55 | 00206RCP5 | 0.007% | $749K | Debt | Corporate | United States | USD |
| 1875 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234DQ81 | 683234DQ8 | 0.007% | $749K | Debt | Non-US sovereign | Canada | USD |
| 1876 | Chile Government International Bonds | US168863DT21 | 168863DT2 | 0.007% | $748K | Debt | Non-US sovereign | Chile | USD |
| 1877 | JPMORGAN CHASE & CO | US46647PAM86 | 46647PAM8 | 0.007% | $748K | Debt | Corporate | United States | USD |
| 1878 | HSBC HOLDINGS PLC | US404280DU06 | 404280DU0 | 0.007% | $747K | Debt | Corporate | United Kingdom | USD |
| 1879 | AMAZON.COM INC | US023135CT13 | 023135CT1 | 0.007% | $747K | Debt | Corporate | United States | USD |
| 1880 | Government National Mortgage Association Ginnie Mae II Pool | US36179SLR66 | 36179SLR6 | 0.007% | $746K | Mortgage-backed securities | US government agency | United States | USD |
| 1881 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7J15 | 36179W7J1 | 0.007% | $746K | Mortgage-backed securities | US government agency | United States | USD |
| 1882 | Government National Mortgage Association Ginnie Mae II Pool | US36202FKN59 | 36202FKN5 | 0.007% | $746K | Mortgage-backed securities | US government agency | United States | USD |
| 1883 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38148YAA64 | 38148YAA6 | 0.007% | $746K | Debt | Corporate | United States | USD |
| 1884 | NOVARTIS CAPITAL CORP | US66989HBJ68 | 66989HBJ6 | 0.007% | $746K | Debt | Corporate | United States | USD |
| 1885 | EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development | US29874QFF63 | 29874QFF6 | 0.007% | $746K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1886 | MORGAN STANLEY | US61747YEV39 | 61747YEV3 | 0.007% | $746K | Debt | Corporate | United States | USD |
| 1887 | Government National Mortgage Association Ginnie Mae II Pool | US36179YDL56 | 36179YDL5 | 0.007% | $746K | Mortgage-backed securities | US government agency | United States | USD |
| 1888 | MORGAN STANLEY | US61748UAV44 | 61748UAV4 | 0.007% | $745K | Debt | Corporate | United States | USD |
| 1889 | Fannie Mae Fannie Mae Pool | US31418D6L19 | 31418D6L1 | 0.007% | $745K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1890 | CITIGROUP INC | US172967LS86 | 172967LS8 | 0.007% | $745K | Debt | Corporate | United States | USD |
| 1891 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAT99 | 01609WAT9 | 0.007% | $745K | Debt | Corporate | Cayman Islands | USD |
| 1892 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DQ82 | 4581X0DQ8 | 0.007% | $743K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1893 | New Jersey Turnpike Authority | US646139X831 | 646139X83 | 0.007% | $742K | Debt | Municipal | United States | USD |
| 1894 | Mexico Government International Bonds | US91087BAL45 | 91087BAL4 | 0.007% | $742K | Debt | Non-US sovereign | Mexico | USD |
| 1895 | BANK OF AMERICA CORP | US06051GLC14 | 06051GLC1 | 0.007% | $740K | Debt | Corporate | United States | USD |
| 1896 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBU31 | 10373QBU3 | 0.007% | $740K | Debt | Corporate | United States | USD |
| 1897 | ORACLE CORP | US68389XCJ28 | 68389XCJ2 | 0.007% | $740K | Debt | Corporate | United States | USD |
| 1898 | KROGER CO Kroger Co/The | US501044DV05 | 501044DV0 | 0.007% | $740K | Debt | Corporate | United States | USD |
| 1899 | MORGAN STANLEY | US61746BEG77 | 61746BEG7 | 0.007% | $739K | Debt | Corporate | United States | USD |
| 1900 | BANK OF AMERICA CORP | US06051GHS12 | 06051GHS1 | 0.007% | $739K | Debt | Corporate | United States | USD |