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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
1901 ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The US04522KAT34 04522KAT3 0.007% $739K Debt Non-US sovereign Not stated or supranational USD
1902 CITIGROUP INC US172967ML25 172967ML2 0.007% $739K Debt Corporate United States USD
1903 CHENIERE ENERGY INC US16411RAK59 16411RAK5 0.007% $739K Debt Corporate United States USD
1904 WELLS FARGO & COMPANY US95000U4H36 95000U4H3 0.007% $738K Debt Corporate United States USD
1905 HSBC HOLDINGS PLC US404280FQ75 404280FQ7 0.007% $738K Debt Corporate United Kingdom USD
1906 HSBC HOLDINGS PLC US404280FP92 404280FP9 0.007% $737K Debt Corporate United Kingdom USD
1907 STATE OF ISRAEL Israel Government International Bond US4651387N91 4651387N9 0.007% $737K Debt Non-US sovereign Israel USD
1908 Government National Mortgage Association Ginnie Mae II Pool US36179YFN94 36179YFN9 0.007% $736K Mortgage-backed securities US government agency United States USD
1909 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0EF19 4581X0EF1 0.007% $735K Debt Non-US sovereign Not stated or supranational USD
1910 Republic of Poland Government International Bonds US857524AF94 857524AF9 0.007% $733K Debt Non-US sovereign Poland USD
1911 JPMORGAN CHASE & CO US46647PEL67 46647PEL6 0.007% $733K Debt Corporate United States USD
1912 Fannie Mae Fannie Mae Pool US31418FH266 31418FH26 0.007% $733K Mortgage-backed securities US government-sponsored enterprise United States USD
1913 SHELL FINANCE US INC US822905AT26 822905AT2 0.007% $733K Debt Corporate United States USD
1914 BROADCOM INC US11135FCM14 11135FCM1 0.007% $733K Debt Corporate United States USD
1915 HONEYWELL AEROSPACE INC US43849RAE53 43849RAE5 0.007% $732K Debt Corporate United States USD
1916 HSBC HOLDINGS PLC US404280EX36 404280EX3 0.007% $732K Debt Corporate United Kingdom USD
1917 T-MOBILE USA INC US87264ABW45 87264ABW4 0.007% $732K Debt Corporate United States USD
1918 T-MOBILE USA INC US87264AAZ84 87264AAZ8 0.007% $731K Debt Corporate United States USD
1919 ABBOTT LABORATORIES US002824BS80 002824BS8 0.007% $731K Debt Corporate United States USD
1920 ABBVIE INC US00287YDS54 00287YDS5 0.007% $731K Debt Corporate United States USD
1921 Mexico Government International Bonds US91087BAK61 91087BAK6 0.007% $731K Debt Non-US sovereign Mexico USD
1922 OEKB OEST. KONTROLLBANK Oesterreichische Kontrollbank AG US676167CJ60 676167CJ6 0.007% $730K Debt Corporate Austria USD
1923 T-MOBILE USA INC US87264ABV61 87264ABV6 0.007% $730K Debt Corporate United States USD
1924 Freddie Mac Freddie Mac Pool US31427P4U56 31427P4U5 0.007% $730K Mortgage-backed securities US government-sponsored enterprise United States USD
1925 Fannie Mae Fannie Mae Pool US31418EMT46 31418EMT4 0.007% $730K Mortgage-backed securities US government-sponsored enterprise United States USD
1926 Fannie Mae Fannie Mae Pool US31418EGM66 31418EGM6 0.007% $730K Mortgage-backed securities US government-sponsored enterprise United States USD
1927 Government National Mortgage Association Ginnie Mae II Pool US36179M2Q20 36179M2Q2 0.007% $729K Mortgage-backed securities US government agency United States USD
1928 MORGAN STANLEY US61747YEL56 61747YEL5 0.007% $729K Debt Corporate United States USD
1929 MORGAN STANLEY US61747YFJ91 61747YFJ9 0.007% $728K Debt Corporate United States USD
1930 Government National Mortgage Association Ginnie Mae II Pool US3618N5ET28 3618N5ET2 0.007% $727K Mortgage-backed securities US government agency United States USD
1931 Fannie Mae Fannie Mae Pool US3140QBLY25 3140QBLY2 0.007% $727K Mortgage-backed securities US government-sponsored enterprise United States USD
1932 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451AV01 055451AV0 0.007% $726K Debt Corporate Australia USD
1933 Government National Mortgage Association Ginnie Mae II Pool US36179YDH45 36179YDH4 0.007% $726K Mortgage-backed securities US government agency United States USD
1934 STATE OF ISRAEL Israel Government International Bond US46513JB346 46513JB34 0.007% $726K Debt Non-US sovereign Israel USD
1935 Philippines Government International Bonds US718286AY36 718286AY3 0.007% $726K Debt Non-US sovereign Philippines USD
1936 Government National Mortgage Association Ginnie Mae II Pool US36179Y5J96 36179Y5J9 0.007% $726K Mortgage-backed securities US government agency United States USD
1937 Fannie Mae Fannie Mae Pool US3138WJKT47 3138WJKT4 0.007% $725K Mortgage-backed securities US government-sponsored enterprise United States USD
1938 Mexico Government International Bonds US91087BAN01 91087BAN0 0.007% $725K Debt Non-US sovereign Mexico USD
1939 EUROPEAN BK RECON & DEV European Bank for Reconstruction & Development US29874QFB59 29874QFB5 0.007% $725K Debt Non-US sovereign Not stated or supranational USD
1940 Freddie Mac Freddie Mac Pool US3132D6AX85 3132D6AX8 0.007% $725K Mortgage-backed securities US government-sponsored enterprise United States USD
1941 LLOYDS BANKING GROUP PLC US53944YAX13 53944YAX1 0.007% $725K Debt Corporate United Kingdom USD
1942 REYNOLDS AMERICAN INC US761713BB19 761713BB1 0.007% $725K Debt Corporate United States USD
1943 Fannie Mae Fannie Mae Pool US3140XPXF11 3140XPXF1 0.007% $724K Mortgage-backed securities US government-sponsored enterprise United States USD
1944 ASIAN DEVELOPMENT BANK US045167EY59 045167EY5 0.007% $724K Debt Non-US sovereign Not stated or supranational USD
1945 Freddie Mac Freddie Mac Gold Pool US3128MJXR63 3128MJXR6 0.007% $723K Mortgage-backed securities US government-sponsored enterprise United States USD
1946 Panama Government International Bonds US698299AW45 698299AW4 0.007% $723K Debt Non-US sovereign Panama USD
1947 AMGEN INC US031162BZ23 031162BZ2 0.007% $723K Debt Corporate United States USD
1948 Fannie Mae Fannie Mae Pool US3140HBH681 3140HBH68 0.007% $722K Mortgage-backed securities US government-sponsored enterprise United States USD
1949 Panama Government International Bonds US698299BL70 698299BL7 0.007% $722K Debt Non-US sovereign Panama USD
1950 UNITEDHEALTH GROUP INC US91324PFM95 91324PFM9 0.007% $722K Debt Corporate United States USD
1951 Fannie Mae Fannie Mae Pool US31418D3R16 31418D3R1 0.007% $721K Mortgage-backed securities US government-sponsored enterprise United States USD
1952 KFW Kreditanstalt fuer Wiederaufbau US500769JG03 500769JG0 0.007% $720K Debt Corporate Germany USD
1953 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VHC19 92343VHC1 0.007% $720K Debt Corporate United States USD
1954 AMERICA MOVIL SAB DE CV US02364WAW55 02364WAW5 0.007% $719K Debt Corporate Mexico USD
1955 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US110709AJ18 110709AJ1 0.007% $719K Debt Non-US sovereign Canada USD
1956 NOVARTIS CAPITAL CORP US66989HAR93 66989HAR9 0.007% $718K Debt Corporate United States USD
1957 INTEL CORP US458140CG35 458140CG3 0.007% $718K Debt Corporate United States USD
1958 STATE OF ISRAEL Israel Government International Bond US46514BRN90 46514BRN9 0.007% $718K Debt Non-US sovereign Israel USD
1959 Government National Mortgage Association Ginnie Mae II Pool US36179U6V97 36179U6V9 0.007% $718K Mortgage-backed securities US government agency United States USD
1960 JPMORGAN CHASE & CO US46625HJB78 46625HJB7 0.007% $717K Debt Corporate United States USD
1961 Fannie Mae Fannie Mae Pool US3138ET2G03 3138ET2G0 0.007% $717K Mortgage-backed securities US government-sponsored enterprise United States USD
1962 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BT05 161175BT0 0.007% $716K Debt Corporate United States USD
1963 AMERICAN ELECTRIC POWER American Electric Power Co Inc US02557TAE91 02557TAE9 0.007% $716K Debt Corporate United States USD
1964 SWEDISH EXPORT CREDIT Svensk Exportkredit AB US87031CAN39 87031CAN3 0.007% $716K Debt Non-US sovereign Sweden USD
1965 Government National Mortgage Association Ginnie Mae II Pool US36179XTD83 36179XTD8 0.007% $715K Mortgage-backed securities US government agency United States USD
1966 Panama Government International Bonds US698299BN37 698299BN3 0.007% $715K Debt Non-US sovereign Panama USD
1967 State of California US13063BJC72 13063BJC7 0.007% $714K Debt Municipal United States USD
1968 Government National Mortgage Association Ginnie Mae II Pool US36179QWF44 36179QWF4 0.007% $714K Mortgage-backed securities US government agency United States USD
1969 GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc US361841AL38 361841AL3 0.007% $714K Debt Other United States USD
1970 Government National Mortgage Association Ginnie Mae II Pool US36179RZU66 36179RZU6 0.007% $713K Mortgage-backed securities US government agency United States USD
1971 Government National Mortgage Association Ginnie Mae II Pool US36179R4F38 36179R4F3 0.007% $713K Mortgage-backed securities US government agency United States USD
1972 ORACLE CORP US68389XCD57 68389XCD5 0.007% $713K Debt Corporate United States USD
1973 Government National Mortgage Association Ginnie Mae II Pool US36179YYW82 36179YYW8 0.007% $712K Mortgage-backed securities US government agency United States USD
1974 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCL26 65339KCL2 0.007% $712K Debt Corporate United States USD
1975 HSBC HOLDINGS PLC US404280EG03 404280EG0 0.007% $712K Debt Corporate United Kingdom USD
1976 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXG45 38141GXG4 0.007% $711K Debt Corporate United States USD
1977 Fannie Mae Fannie Mae Pool US3140J8GP20 3140J8GP2 0.007% $711K Mortgage-backed securities US government-sponsored enterprise United States USD
1978 BANK OF AMERICA CORP US59022CAJ27 59022CAJ2 0.007% $711K Debt Corporate United States USD
1979 Freddie Mac Freddie Mac Pool US3132D6BN94 3132D6BN9 0.007% $711K Mortgage-backed securities US government-sponsored enterprise United States USD
1980 Fannie Mae Fannie Mae Pool US3140QGD466 3140QGD46 0.007% $711K Mortgage-backed securities US government-sponsored enterprise United States USD
1981 MERCK & CO INC US58933YBE41 58933YBE4 0.007% $711K Debt Corporate United States USD
1982 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175AZ73 161175AZ7 0.007% $710K Debt Corporate United States USD
1983 TAKEDA US FIN Takeda US Financing Inc US87406BAA08 87406BAA0 0.007% $709K Debt Corporate United States USD
1984 Panama Government International Bonds US698299BF03 698299BF0 0.007% $709K Debt Non-US sovereign Panama USD
1985 ORACLE CORP US68389XCA19 68389XCA1 0.007% $708K Debt Corporate United States USD
1986 BAT CAPITAL CORP US05526DBB01 05526DBB0 0.007% $708K Debt Corporate United States USD
1987 LOWE'S COS INC US548661EX13 548661EX1 0.007% $707K Debt Corporate United States USD
1988 TELEFONICA EMISIONES SAU US87938WAU71 87938WAU7 0.007% $707K Debt Corporate Spain USD
1989 State of California US13063BBU52 13063BBU5 0.007% $707K Debt Municipal United States USD
1990 Fannie Mae Fannie Mae Pool US3140QHP583 3140QHP58 0.007% $707K Mortgage-backed securities US government-sponsored enterprise United States USD
1991 ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The US04522KAH95 04522KAH9 0.007% $707K Debt Non-US sovereign Not stated or supranational USD
1992 AT&T INC US00206RJX17 00206RJX1 0.007% $706K Debt Corporate United States USD
1993 TRUIST FINANCIAL CORP US89788MAQ50 89788MAQ5 0.007% $706K Debt Corporate United States USD
1994 Government National Mortgage Association Ginnie Mae II Pool US36179MG531 36179MG53 0.007% $706K Mortgage-backed securities US government agency United States USD
1995 ORACLE CORP US68389XDP78 68389XDP7 0.007% $706K Debt Corporate United States USD
1996 HSBC HOLDINGS PLC US404280ES41 404280ES4 0.007% $705K Debt Corporate United Kingdom USD
1997 HCA INC US404119CT49 404119CT4 0.007% $705K Debt Corporate United States USD
1998 HSBC HOLDINGS PLC US404280DG12 404280DG1 0.007% $705K Debt Corporate United Kingdom USD
1999 MORGAN STANLEY US61747YDY86 61747YDY8 0.007% $704K Debt Corporate United States USD
2000 Fannie Mae Fannie Mae Pool US31418EAB65 31418EAB6 0.007% $704K Mortgage-backed securities US government-sponsored enterprise United States 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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