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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | United States Treasury U.S. Treasury Bonds | US912810TJ79 | 912810TJ7 | 0.125% | $13.2M | Debt | US Treasury | United States | USD |
| 202 | United States Treasury U.S. Treasury Notes | US91282CJX02 | 91282CJX0 | 0.124% | $13.2M | Debt | US Treasury | United States | USD |
| 203 | United States Treasury U.S. Treasury Bonds | US912810TW80 | 912810TW8 | 0.124% | $13.1M | Debt | US Treasury | United States | USD |
| 204 | United States Treasury U.S. Treasury Notes | US91282CAD39 | 91282CAD3 | 0.123% | $13.1M | Debt | US Treasury | United States | USD |
| 205 | United States Treasury U.S. Treasury Bonds | US912810TB44 | 912810TB4 | 0.123% | $13.1M | Debt | US Treasury | United States | USD |
| 206 | United States Treasury U.S. Treasury Bonds | US912810SY55 | 912810SY5 | 0.123% | $13.1M | Debt | US Treasury | United States | USD |
| 207 | United States Treasury U.S. Treasury Notes | US91282CHZ77 | 91282CHZ7 | 0.123% | $13.0M | Debt | US Treasury | United States | USD |
| 208 | United States Treasury U.S. Treasury Bonds | US912810TZ12 | 912810TZ1 | 0.123% | $13.0M | Debt | US Treasury | United States | USD |
| 209 | United States Treasury U.S. Treasury Notes | US91282CHQ78 | 91282CHQ7 | 0.123% | $13.0M | Debt | US Treasury | United States | USD |
| 210 | United States Treasury U.S. Treasury Notes | US91282CFZ95 | 91282CFZ9 | 0.122% | $12.9M | Debt | US Treasury | United States | USD |
| 211 | Fannie Mae Fannie Mae Pool | US31418DYX47 | 31418DYX4 | 0.122% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | United States Treasury U.S. Treasury Notes | US91282CJG78 | 91282CJG7 | 0.121% | $12.8M | Debt | US Treasury | United States | USD |
| 213 | United States Treasury U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 0.119% | $12.6M | Debt | US Treasury | United States | USD |
| 214 | United States Treasury U.S. Treasury Bonds | US912810TU25 | 912810TU2 | 0.118% | $12.6M | Debt | US Treasury | United States | USD |
| 215 | United States Treasury U.S. Treasury Notes | US91282CES61 | 91282CES6 | 0.118% | $12.5M | Debt | US Treasury | United States | USD |
| 216 | United States Treasury U.S. Treasury Notes | US91282CLZ22 | 91282CLZ2 | 0.117% | $12.4M | Debt | US Treasury | United States | USD |
| 217 | United States Treasury U.S. Treasury Bonds | US912810ST60 | 912810ST6 | 0.117% | $12.4M | Debt | US Treasury | United States | USD |
| 218 | United States Treasury U.S. Treasury Bonds | US912810UD80 | 912810UD8 | 0.116% | $12.3M | Debt | US Treasury | United States | USD |
| 219 | United States Treasury U.S. Treasury Notes | US91282CEV90 | 91282CEV9 | 0.115% | $12.2M | Debt | US Treasury | United States | USD |
| 220 | United States Treasury U.S. Treasury Bonds | US912810UU06 | 912810UU0 | 0.114% | $12.1M | Debt | US Treasury | United States | USD |
| 221 | United States Treasury U.S. Treasury Bonds | US912810SS87 | 912810SS8 | 0.111% | $11.8M | Debt | US Treasury | United States | USD |
| 222 | United States Treasury U.S. Treasury Bonds | US912810SF66 | 912810SF6 | 0.111% | $11.7M | Debt | US Treasury | United States | USD |
| 223 | United States Treasury U.S. Treasury Notes | US91282CFT36 | 91282CFT3 | 0.110% | $11.6M | Debt | US Treasury | United States | USD |
| 224 | United States Treasury U.S. Treasury Notes | US91282CAH43 | 91282CAH4 | 0.109% | $11.5M | Debt | US Treasury | United States | USD |
| 225 | United States Treasury U.S. Treasury Bonds | US912810TS78 | 912810TS7 | 0.108% | $11.5M | Debt | US Treasury | United States | USD |
| 226 | Freddie Mac Freddie Mac Pool | US3132DV7A70 | 3132DV7A7 | 0.108% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | United States Treasury U.S. Treasury Notes | US91282CFC01 | 91282CFC0 | 0.108% | $11.5M | Debt | US Treasury | United States | USD |
| 228 | United States Treasury U.S. Treasury Notes | US91282CHW47 | 91282CHW4 | 0.108% | $11.5M | Debt | US Treasury | United States | USD |
| 229 | United States Treasury U.S. Treasury Notes | US91282CGZ86 | 91282CGZ8 | 0.108% | $11.4M | Debt | US Treasury | United States | USD |
| 230 | United States Treasury U.S. Treasury Notes | US91282CHR51 | 91282CHR5 | 0.108% | $11.4M | Debt | US Treasury | United States | USD |
| 231 | Fannie Mae Fannie Mae Pool | US31418DV742 | 31418DV74 | 0.107% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 232 | Freddie Mac Freddie Mac Pool | US3132DWA522 | 3132DWA52 | 0.106% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | United States Treasury U.S. Treasury Bonds | US912810SE91 | 912810SE9 | 0.106% | $11.3M | Debt | US Treasury | United States | USD |
| 234 | United States Treasury U.S. Treasury Bonds | US912810TF57 | 912810TF5 | 0.106% | $11.2M | Debt | US Treasury | United States | USD |
| 235 | United States Treasury U.S. Treasury Bonds | US912810TM09 | 912810TM0 | 0.106% | $11.2M | Debt | US Treasury | United States | USD |
| 236 | United States Treasury U.S. Treasury Bonds | US912810SP49 | 912810SP4 | 0.105% | $11.1M | Debt | US Treasury | United States | USD |
| 237 | United States Treasury U.S. Treasury Notes | US91282CFJ53 | 91282CFJ5 | 0.104% | $11.1M | Debt | US Treasury | United States | USD |
| 238 | United States Treasury U.S. Treasury Bonds | US912810TQ13 | 912810TQ1 | 0.104% | $11.0M | Debt | US Treasury | United States | USD |
| 239 | United States Treasury U.S. Treasury Notes | US912828ZV59 | 912828ZV5 | 0.103% | $11.0M | Debt | US Treasury | United States | USD |
| 240 | United States Treasury U.S. Treasury Notes | US91282CFL00 | 91282CFL0 | 0.103% | $10.9M | Debt | US Treasury | United States | USD |
| 241 | United States Treasury U.S. Treasury Notes | US91282CHF14 | 91282CHF1 | 0.102% | $10.8M | Debt | US Treasury | United States | USD |
| 242 | United States Treasury U.S. Treasury Bonds | US912810TH14 | 912810TH1 | 0.102% | $10.8M | Debt | US Treasury | United States | USD |
| 243 | Freddie Mac Freddie Mac Pool | US3132DWBH51 | 3132DWBH5 | 0.101% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | United States Treasury U.S. Treasury Notes | US91282CFY21 | 91282CFY2 | 0.101% | $10.7M | Debt | US Treasury | United States | USD |
| 245 | United States Treasury U.S. Treasury Bonds | US912810SD19 | 912810SD1 | 0.100% | $10.6M | Debt | US Treasury | United States | USD |
| 246 | United States Treasury U.S. Treasury Bonds | US912810SH23 | 912810SH2 | 0.100% | $10.6M | Debt | US Treasury | United States | USD |
| 247 | Freddie Mac Freddie Mac Pool | US3132DWBP77 | 3132DWBP7 | 0.100% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | United States Treasury U.S. Treasury Notes | US91282CHJ36 | 91282CHJ3 | 0.100% | $10.6M | Debt | US Treasury | United States | USD |
| 249 | United States Treasury U.S. Treasury Notes | US91282CGB19 | 91282CGB1 | 0.098% | $10.4M | Debt | US Treasury | United States | USD |
| 250 | United States Treasury U.S. Treasury Notes | US91282CGJ45 | 91282CGJ4 | 0.097% | $10.3M | Debt | US Treasury | United States | USD |
| 251 | United States Treasury U.S. Treasury Notes | US91282CGS44 | 91282CGS4 | 0.096% | $10.2M | Debt | US Treasury | United States | USD |
| 252 | United States Treasury U.S. Treasury Bonds | US912810TK43 | 912810TK4 | 0.096% | $10.2M | Debt | US Treasury | United States | USD |
| 253 | Freddie Mac Freddie Mac Pool | US3132DWAW38 | 3132DWAW3 | 0.096% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | United States Treasury U.S. Treasury Notes | US912828YS30 | 912828YS3 | 0.095% | $10.1M | Debt | US Treasury | United States | USD |
| 255 | United States Treasury U.S. Treasury Bonds | US912810SQ22 | 912810SQ2 | 0.094% | $9.9M | Debt | US Treasury | United States | USD |
| 256 | United States Treasury U.S. Treasury Bonds | US912810SL35 | 912810SL3 | 0.093% | $9.9M | Debt | US Treasury | United States | USD |
| 257 | Freddie Mac Freddie Mac Pool | US3132DWBT99 | 3132DWBT9 | 0.092% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | United States Treasury U.S. Treasury Bonds | US912810SN90 | 912810SN9 | 0.091% | $9.6M | Debt | US Treasury | United States | USD |
| 259 | Fannie Mae Fannie Mae Pool | US3140XAVV10 | 3140XAVV1 | 0.089% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | United States Treasury U.S. Treasury Bonds | US912810SC36 | 912810SC3 | 0.088% | $9.3M | Debt | US Treasury | United States | USD |
| 261 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A332 | 3618N5A33 | 0.086% | $9.1M | Mortgage-backed securities | US government agency | United States | USD |
| 262 | United States Treasury U.S. Treasury Bonds | US912810SJ88 | 912810SJ8 | 0.086% | $9.1M | Debt | US Treasury | United States | USD |
| 263 | BMO Mortgage Trust BMO 2024-C9 Mortgage Trust | US05593MAD56 | 05593MAD5 | 0.086% | $9.1M | Mortgage-backed securities | Corporate | United States | USD |
| 264 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7D62 | 36179V7D6 | 0.084% | $8.9M | Mortgage-backed securities | US government agency | United States | USD |
| 265 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0406771 | 01F040677 | 0.084% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | United States Treasury U.S. Treasury Bonds | US912810SA79 | 912810SA7 | 0.084% | $8.9M | Debt | US Treasury | United States | USD |
| 267 | United States Treasury U.S. Treasury Bonds | US912810SK51 | 912810SK5 | 0.081% | $8.6M | Debt | US Treasury | United States | USD |
| 268 | Freddie Mac Freddie Mac Pool | US3132DWAF05 | 3132DWAF0 | 0.080% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 269 | Freddie Mac Freddie Mac Pool | US3132DWBB81 | 3132DWBB8 | 0.080% | $8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | Fannie Mae Fannie Mae Pool | US31418D4X74 | 31418D4X7 | 0.077% | $8.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | United States Treasury U.S. Treasury Bonds | US912810SR05 | 912810SR0 | 0.076% | $8.0M | Debt | US Treasury | United States | USD |
| 272 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Freddie Mac Multifamily Structured Pass Through Certificates | US3137F4D414 | 3137F4D41 | 0.075% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | Freddie Mac Freddie Mac Pool | US3132DWAN39 | 3132DWAN3 | 0.073% | $7.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | Fannie Mae Fannie Mae Pool | US31418DUG59 | 31418DUG5 | 0.073% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | Fannie Mae Fannie Mae Pool | US31418ELV01 | 31418ELV0 | 0.073% | $7.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | Freddie Mac Freddie Mac Pool | US3132DWCT80 | 3132DWCT8 | 0.072% | $7.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | United States Treasury U.S. Treasury Bonds | US912810RK60 | 912810RK6 | 0.072% | $7.6M | Debt | US Treasury | United States | USD |
| 278 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4U15 | 36179V4U1 | 0.071% | $7.6M | Mortgage-backed securities | US government agency | United States | USD |
| 279 | Freddie Mac Freddie Mac Pool | US3132DV7B53 | 3132DV7B5 | 0.070% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | Fannie Mae Fannie Mae Pool | US31418FQF70 | 31418FQF7 | 0.070% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 281 | United States Treasury U.S. Treasury Bonds | US912810RB61 | 912810RB6 | 0.069% | $7.3M | Debt | US Treasury | United States | USD |
| 282 | United States Treasury U.S. Treasury Bonds | US912810RY64 | 912810RY6 | 0.069% | $7.3M | Debt | US Treasury | United States | USD |
| 283 | Fannie Mae Fannie Mae Pool | US31418EJ505 | 31418EJ50 | 0.068% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | Freddie Mac Freddie Mac Pool | US3132DWCN11 | 3132DWCN1 | 0.068% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | Fannie Mae Fannie Mae Pool | US31418EHJ29 | 31418EHJ2 | 0.068% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | United States Treasury U.S. Treasury Bonds | US912810RZ30 | 912810RZ3 | 0.068% | $7.2M | Debt | US Treasury | United States | USD |
| 287 | Freddie Mac Freddie Mac Pool | US3132DWCH43 | 3132DWCH4 | 0.068% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | United States Treasury U.S. Treasury Bonds | US912810RH32 | 912810RH3 | 0.067% | $7.1M | Debt | US Treasury | United States | USD |
| 289 | United States Treasury U.S. Treasury Bonds | US912810UV88 | 912810UV8 | 0.067% | $7.1M | Debt | US Treasury | United States | USD |
| 290 | United States Treasury U.S. Treasury Bonds | US912810RT79 | 912810RT7 | 0.065% | $6.9M | Debt | US Treasury | United States | USD |
| 291 | Government National Mortgage Association Ginnie Mae II Pool | US36179WBX56 | 36179WBX5 | 0.064% | $6.8M | Mortgage-backed securities | US government agency | United States | USD |
| 292 | Fannie Mae Fannie Mae Pool | US31418D3X83 | 31418D3X8 | 0.064% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | Freddie Mac Freddie Mac Pool | US3132DWCC55 | 3132DWCC5 | 0.063% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | Fannie Mae Fannie Mae Pool | US31418FHZ36 | 31418FHZ3 | 0.062% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | Fannie Mae Fannie Mae Pool | US31418DYC00 | 31418DYC0 | 0.062% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | Fannie Mae Fannie Mae Pool | US31418DYB27 | 31418DYB2 | 0.062% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | Government National Mortgage Association Ginnie Mae | US21H0406734 | 21H040673 | 0.061% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 298 | Fannie Mae Fannie Mae Pool | US31418DVA70 | 31418DVA7 | 0.061% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | Fannie Mae Fannie Mae Pool | US31418D6B37 | 31418D6B3 | 0.061% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | Fannie Mae Fannie Mae Pool | US31418DSH60 | 31418DSH6 | 0.060% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |