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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | United States Treasury U.S. Treasury Notes | US91282CBP59 | 91282CBP5 | 0.182% | $19.3M | Debt | US Treasury | United States | USD |
| 102 | United States Treasury U.S. Treasury Notes | US91282CPK17 | 91282CPK1 | 0.180% | $19.1M | Debt | US Treasury | United States | USD |
| 103 | United States Treasury U.S. Treasury Notes | US9128283W81 | 9128283W8 | 0.178% | $18.9M | Debt | US Treasury | United States | USD |
| 104 | United States Treasury U.S. Treasury Notes | US91282CMW81 | 91282CMW8 | 0.178% | $18.9M | Debt | US Treasury | United States | USD |
| 105 | United States Treasury U.S. Treasury Notes | US91282CCV19 | 91282CCV1 | 0.178% | $18.8M | Debt | US Treasury | United States | USD |
| 106 | United States Treasury U.S. Treasury Notes | US91282CNM90 | 91282CNM9 | 0.176% | $18.7M | Debt | US Treasury | United States | USD |
| 107 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0326748 | 01F032674 | 0.176% | $18.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | United States Treasury U.S. Treasury Notes | US91282CKZ31 | 91282CKZ3 | 0.175% | $18.5M | Debt | US Treasury | United States | USD |
| 109 | United States Treasury U.S. Treasury Notes | US91282CCY57 | 91282CCY5 | 0.175% | $18.5M | Debt | US Treasury | United States | USD |
| 110 | United States Treasury U.S. Treasury Notes | US91282CMN82 | 91282CMN8 | 0.175% | $18.5M | Debt | US Treasury | United States | USD |
| 111 | United States Treasury U.S. Treasury Notes | US91282CCR07 | 91282CCR0 | 0.174% | $18.4M | Debt | US Treasury | United States | USD |
| 112 | United States Treasury U.S. Treasury Notes | US91282CJN20 | 91282CJN2 | 0.173% | $18.3M | Debt | US Treasury | United States | USD |
| 113 | United States Treasury U.S. Treasury Notes | US91282CLQ23 | 91282CLQ2 | 0.172% | $18.2M | Debt | US Treasury | United States | USD |
| 114 | United States Treasury U.S. Treasury Notes | US91282CLG41 | 91282CLG4 | 0.172% | $18.2M | Debt | US Treasury | United States | USD |
| 115 | United States Treasury U.S. Treasury Notes | US91282CBJ99 | 91282CBJ9 | 0.172% | $18.2M | Debt | US Treasury | United States | USD |
| 116 | United States Treasury U.S. Treasury Notes | US91282CBS98 | 91282CBS9 | 0.171% | $18.2M | Debt | US Treasury | United States | USD |
| 117 | United States Treasury U.S. Treasury Notes | US91282CMB45 | 91282CMB4 | 0.171% | $18.2M | Debt | US Treasury | United States | USD |
| 118 | United States Treasury U.S. Treasury Bonds | US912810TT51 | 912810TT5 | 0.171% | $18.1M | Debt | US Treasury | United States | USD |
| 119 | United States Treasury U.S. Treasury Notes | US91282CCH25 | 91282CCH2 | 0.169% | $18.0M | Debt | US Treasury | United States | USD |
| 120 | United States Treasury U.S. Treasury Notes | US91282CLX73 | 91282CLX7 | 0.169% | $17.9M | Debt | US Treasury | United States | USD |
| 121 | United States Treasury U.S. Treasury Notes | US91282CDF59 | 91282CDF5 | 0.168% | $17.8M | Debt | US Treasury | United States | USD |
| 122 | United States Treasury U.S. Treasury Notes | US91282CFB28 | 91282CFB2 | 0.167% | $17.7M | Debt | US Treasury | United States | USD |
| 123 | United States Treasury U.S. Treasury Notes | US91282CKU44 | 91282CKU4 | 0.167% | $17.7M | Debt | US Treasury | United States | USD |
| 124 | United States Treasury U.S. Treasury Notes | US91282CDP32 | 91282CDP3 | 0.164% | $17.4M | Debt | US Treasury | United States | USD |
| 125 | United States Treasury U.S. Treasury Notes | US91282CGC91 | 91282CGC9 | 0.164% | $17.4M | Debt | US Treasury | United States | USD |
| 126 | United States Treasury U.S. Treasury Notes | US91282CDL28 | 91282CDL2 | 0.164% | $17.4M | Debt | US Treasury | United States | USD |
| 127 | United States Treasury U.S. Treasury Notes | US912828Z948 | 912828Z94 | 0.163% | $17.3M | Debt | US Treasury | United States | USD |
| 128 | United States Treasury U.S. Treasury Notes | US91282CJF95 | 91282CJF9 | 0.159% | $16.9M | Debt | US Treasury | United States | USD |
| 129 | United States Treasury U.S. Treasury Notes | US91282CBB63 | 91282CBB6 | 0.157% | $16.6M | Debt | US Treasury | United States | USD |
| 130 | United States Treasury U.S. Treasury Notes | US91282CKV27 | 91282CKV2 | 0.154% | $16.3M | Debt | US Treasury | United States | USD |
| 131 | United States Treasury U.S. Treasury Notes | US91282CDW82 | 91282CDW8 | 0.154% | $16.3M | Debt | US Treasury | United States | USD |
| 132 | United States Treasury U.S. Treasury Notes | US91282CJA09 | 91282CJA0 | 0.152% | $16.2M | Debt | US Treasury | United States | USD |
| 133 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526727 | 01F052672 | 0.151% | $16.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | United States Treasury U.S. Treasury Notes | US91282CQT17 | 91282CQT1 | 0.150% | $15.9M | Debt | US Treasury | United States | USD |
| 135 | United States Treasury U.S. Treasury Notes | US91282CAL54 | 91282CAL5 | 0.150% | $15.9M | Debt | US Treasury | United States | USD |
| 136 | United States Treasury U.S. Treasury Bonds | US912810TL26 | 912810TL2 | 0.149% | $15.8M | Debt | US Treasury | United States | USD |
| 137 | United States Treasury U.S. Treasury Notes | US91282CLJ89 | 91282CLJ8 | 0.148% | $15.7M | Debt | US Treasury | United States | USD |
| 138 | United States Treasury U.S. Treasury Bonds | US912810TA60 | 912810TA6 | 0.146% | $15.5M | Debt | US Treasury | United States | USD |
| 139 | United States Treasury U.S. Treasury Bonds | US912810SX72 | 912810SX7 | 0.146% | $15.5M | Debt | US Treasury | United States | USD |
| 140 | United States Treasury U.S. Treasury Notes | US91282CLD10 | 91282CLD1 | 0.146% | $15.5M | Debt | US Treasury | United States | USD |
| 141 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.145% | $15.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 142 | United States Treasury U.S. Treasury Notes | US9128286T26 | 9128286T2 | 0.145% | $15.4M | Debt | US Treasury | United States | USD |
| 143 | United States Treasury U.S. Treasury Bonds | US912810TN81 | 912810TN8 | 0.145% | $15.4M | Debt | US Treasury | United States | USD |
| 144 | United States Treasury U.S. Treasury Notes | US91282CLU35 | 91282CLU3 | 0.143% | $15.1M | Debt | US Treasury | United States | USD |
| 145 | United States Treasury U.S. Treasury Notes | US91282CEB37 | 91282CEB3 | 0.142% | $15.1M | Debt | US Treasury | United States | USD |
| 146 | United States Treasury U.S. Treasury Notes | US91282CFU09 | 91282CFU0 | 0.141% | $15.0M | Debt | US Treasury | United States | USD |
| 147 | United States Treasury U.S. Treasury Notes | US91282CEE75 | 91282CEE7 | 0.141% | $14.9M | Debt | US Treasury | United States | USD |
| 148 | United States Treasury U.S. Treasury Notes | US91282CMK44 | 91282CMK4 | 0.141% | $14.9M | Debt | US Treasury | United States | USD |
| 149 | United States Treasury U.S. Treasury Notes | US91282CGT27 | 91282CGT2 | 0.140% | $14.8M | Debt | US Treasury | United States | USD |
| 150 | United States Treasury U.S. Treasury Notes | US91282CHX20 | 91282CHX2 | 0.139% | $14.8M | Debt | US Treasury | United States | USD |
| 151 | United States Treasury U.S. Treasury Notes | US91282CKN01 | 91282CKN0 | 0.139% | $14.8M | Debt | US Treasury | United States | USD |
| 152 | United States Treasury U.S. Treasury Notes | US91282CAY75 | 91282CAY7 | 0.139% | $14.8M | Debt | US Treasury | United States | USD |
| 153 | United States Treasury U.S. Treasury Bonds | US912810SW99 | 912810SW9 | 0.139% | $14.8M | Debt | US Treasury | United States | USD |
| 154 | United States Treasury U.S. Treasury Notes | US91282CQN47 | 91282CQN4 | 0.138% | $14.6M | Debt | US Treasury | United States | USD |
| 155 | United States Treasury U.S. Treasury Bonds | US912810TR95 | 912810TR9 | 0.138% | $14.6M | Debt | US Treasury | United States | USD |
| 156 | United States Treasury U.S. Treasury Notes | US91282CNA52 | 91282CNA5 | 0.137% | $14.6M | Debt | US Treasury | United States | USD |
| 157 | United States Treasury U.S. Treasury Bonds | US912810UQ93 | 912810UQ9 | 0.137% | $14.5M | Debt | US Treasury | United States | USD |
| 158 | United States Treasury U.S. Treasury Notes | US91282CMT52 | 91282CMT5 | 0.137% | $14.5M | Debt | US Treasury | United States | USD |
| 159 | United States Treasury U.S. Treasury Notes | US91282CPF22 | 91282CPF2 | 0.136% | $14.5M | Debt | US Treasury | United States | USD |
| 160 | United States Treasury U.S. Treasury Notes | US91282CQF13 | 91282CQF1 | 0.136% | $14.5M | Debt | US Treasury | United States | USD |
| 161 | United States Treasury U.S. Treasury Notes | US91282CMR96 | 91282CMR9 | 0.136% | $14.4M | Debt | US Treasury | United States | USD |
| 162 | United States Treasury U.S. Treasury Notes | US91282CEW73 | 91282CEW7 | 0.136% | $14.4M | Debt | US Treasury | United States | USD |
| 163 | United States Treasury U.S. Treasury Bonds | US912810UT33 | 912810UT3 | 0.135% | $14.4M | Debt | US Treasury | United States | USD |
| 164 | United States Treasury U.S. Treasury Bonds | US912810TC27 | 912810TC2 | 0.135% | $14.3M | Debt | US Treasury | United States | USD |
| 165 | United States Treasury U.S. Treasury Notes | US91282CNR87 | 91282CNR8 | 0.135% | $14.3M | Debt | US Treasury | United States | USD |
| 166 | United States Treasury U.S. Treasury Bonds | US912810TG31 | 912810TG3 | 0.135% | $14.3M | Debt | US Treasury | United States | USD |
| 167 | United States Treasury U.S. Treasury Notes | US91282CPY11 | 91282CPY1 | 0.134% | $14.3M | Debt | US Treasury | United States | USD |
| 168 | United States Treasury U.S. Treasury Notes | US91282CEM91 | 91282CEM9 | 0.134% | $14.2M | Debt | US Treasury | United States | USD |
| 169 | United States Treasury U.S. Treasury Bonds | US912810UN62 | 912810UN6 | 0.134% | $14.2M | Debt | US Treasury | United States | USD |
| 170 | United States Treasury U.S. Treasury Bonds | US912810SZ21 | 912810SZ2 | 0.134% | $14.2M | Debt | US Treasury | United States | USD |
| 171 | United States Treasury U.S. Treasury Notes | US91282CMC28 | 91282CMC2 | 0.134% | $14.2M | Debt | US Treasury | United States | USD |
| 172 | United States Treasury U.S. Treasury Bonds | US912810UL07 | 912810UL0 | 0.134% | $14.2M | Debt | US Treasury | United States | USD |
| 173 | United States Treasury U.S. Treasury Notes | US91282CHA27 | 91282CHA2 | 0.133% | $14.1M | Debt | US Treasury | United States | USD |
| 174 | United States Treasury U.S. Treasury Notes | US91282CPQ86 | 91282CPQ8 | 0.133% | $14.1M | Debt | US Treasury | United States | USD |
| 175 | United States Treasury U.S. Treasury Notes | US912828YB05 | 912828YB0 | 0.133% | $14.1M | Debt | US Treasury | United States | USD |
| 176 | United States Treasury U.S. Treasury Notes | US91282CKW00 | 91282CKW0 | 0.132% | $14.0M | Debt | US Treasury | United States | USD |
| 177 | United States Treasury U.S. Treasury Notes | US91282CGP05 | 91282CGP0 | 0.132% | $14.0M | Debt | US Treasury | United States | USD |
| 178 | United States Treasury U.S. Treasury Notes | US91282CKF76 | 91282CKF7 | 0.132% | $14.0M | Debt | US Treasury | United States | USD |
| 179 | United States Treasury U.S. Treasury Notes | US91282CJM47 | 91282CJM4 | 0.131% | $13.9M | Debt | US Treasury | United States | USD |
| 180 | United States Treasury U.S. Treasury Notes | US91282CNZ04 | 91282CNZ0 | 0.131% | $13.9M | Debt | US Treasury | United States | USD |
| 181 | United States Treasury U.S. Treasury Notes | US9128283F58 | 9128283F5 | 0.131% | $13.9M | Debt | US Treasury | United States | USD |
| 182 | United States Treasury U.S. Treasury Bonds | US912810SU34 | 912810SU3 | 0.130% | $13.8M | Debt | US Treasury | United States | USD |
| 183 | United States Treasury U.S. Treasury Notes | US91282CNJ61 | 91282CNJ6 | 0.130% | $13.8M | Debt | US Treasury | United States | USD |
| 184 | United States Treasury U.S. Treasury Notes | US91282CQC81 | 91282CQC8 | 0.130% | $13.8M | Debt | US Treasury | United States | USD |
| 185 | United States Treasury U.S. Treasury Notes | US91282CNW72 | 91282CNW7 | 0.130% | $13.8M | Debt | US Treasury | United States | USD |
| 186 | United States Treasury U.S. Treasury Notes | US91282CJQ50 | 91282CJQ5 | 0.130% | $13.8M | Debt | US Treasury | United States | USD |
| 187 | United States Treasury U.S. Treasury Bonds | US912810UJ50 | 912810UJ5 | 0.130% | $13.7M | Debt | US Treasury | United States | USD |
| 188 | United States Treasury U.S. Treasury Notes | US91282CNF40 | 91282CNF4 | 0.129% | $13.7M | Debt | US Treasury | United States | USD |
| 189 | United States Treasury U.S. Treasury Notes | US91282CPM72 | 91282CPM7 | 0.129% | $13.7M | Debt | US Treasury | United States | USD |
| 190 | United States Treasury U.S. Treasury Notes | US91282CAU53 | 91282CAU5 | 0.129% | $13.6M | Debt | US Treasury | United States | USD |
| 191 | United States Treasury U.S. Treasury Notes | US9128282R06 | 9128282R0 | 0.128% | $13.6M | Debt | US Treasury | United States | USD |
| 192 | United States Treasury U.S. Treasury Bonds | US912810UB25 | 912810UB2 | 0.128% | $13.5M | Debt | US Treasury | United States | USD |
| 193 | United States Treasury U.S. Treasury Notes | US91282CKC46 | 91282CKC4 | 0.128% | $13.5M | Debt | US Treasury | United States | USD |
| 194 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0306781 | 01F030678 | 0.128% | $13.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 195 | United States Treasury U.S. Treasury Notes | US91282CFM82 | 91282CFM8 | 0.127% | $13.5M | Debt | US Treasury | United States | USD |
| 196 | United States Treasury U.S. Treasury Notes | US91282CHE49 | 91282CHE4 | 0.126% | $13.4M | Debt | US Treasury | United States | USD |
| 197 | United States Treasury U.S. Treasury Notes | US91282CFH97 | 91282CFH9 | 0.126% | $13.3M | Debt | US Treasury | United States | USD |
| 198 | United States Treasury U.S. Treasury Notes | US91282CLM19 | 91282CLM1 | 0.126% | $13.3M | Debt | US Treasury | United States | USD |
| 199 | United States Treasury U.S. Treasury Notes | US91282CHK09 | 91282CHK0 | 0.126% | $13.3M | Debt | US Treasury | United States | USD |
| 200 | United States Treasury U.S. Treasury Bonds | US912810UF39 | 912810UF3 | 0.125% | $13.3M | Debt | US Treasury | United States | USD |