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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | United States Treasury U.S. Treasury Bonds | US912810RE01 | 912810RE0 | 0.060% | $6.4M | Debt | US Treasury | United States | USD |
| 302 | Freddie Mac Freddie Mac Pool | US3132DWBY84 | 3132DWBY8 | 0.060% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | Freddie Mac Freddie Mac Pool | US3132DWB694 | 3132DWB69 | 0.059% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | Fannie Mae Fannie Mae Pool | US31418DTQ50 | 31418DTQ5 | 0.059% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 305 | United States Treasury U.S. Treasury Bonds | US912810RV26 | 912810RV2 | 0.059% | $6.2M | Debt | US Treasury | United States | USD |
| 306 | Freddie Mac Freddie Mac Pool | US3132DU4X29 | 3132DU4X2 | 0.058% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | United States Treasury U.S. Treasury Bonds | US912810RD28 | 912810RD2 | 0.058% | $6.2M | Debt | US Treasury | United States | USD |
| 308 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZQ66 | 36179VZQ6 | 0.058% | $6.2M | Mortgage-backed securities | US government agency | United States | USD |
| 309 | United States Treasury U.S. Treasury Bonds | US912810RC45 | 912810RC4 | 0.057% | $6.1M | Debt | US Treasury | United States | USD |
| 310 | Fannie Mae Fannie Mae Pool | US31418ELW83 | 31418ELW8 | 0.057% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | Fannie Mae Fannie Mae Pool | US31418DQ882 | 31418DQ88 | 0.057% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | United States Treasury U.S. Treasury Bonds | US912810RG58 | 912810RG5 | 0.056% | $5.9M | Debt | US Treasury | United States | USD |
| 313 | Fannie Mae Fannie Mae Pool | US31418D3G50 | 31418D3G5 | 0.056% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 314 | Freddie Mac Freddie Mac Pool | US3132DWGH07 | 3132DWGH0 | 0.056% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 315 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6HU47 | 3618N6HU4 | 0.056% | $5.9M | Mortgage-backed securities | US government agency | United States | USD |
| 316 | Freddie Mac Freddie Mac Pool | US3132DWCU53 | 3132DWCU5 | 0.055% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | Freddie Mac Freddie Mac Pool | US3133KKC310 | 3133KKC31 | 0.055% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | Freddie Mac Freddie Mac Pool | US3132DWB512 | 3132DWB51 | 0.055% | $5.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ZK89 | 3618N5ZK8 | 0.055% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 320 | FANNIE MAE Federal National Mortgage Association | US3135G05Y50 | 3135G05Y5 | 0.054% | $5.8M | Debt | US government-sponsored enterprise | United States | USD |
| 321 | United States Treasury U.S. Treasury Bonds | US912810RJ97 | 912810RJ9 | 0.054% | $5.7M | Debt | US Treasury | United States | USD |
| 322 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAF03 | 36180AAF0 | 0.054% | $5.7M | Mortgage-backed securities | US government agency | United States | USD |
| 323 | Government National Mortgage Association Ginnie Mae II Pool | US36179WFG87 | 36179WFG8 | 0.053% | $5.6M | Mortgage-backed securities | US government agency | United States | USD |
| 324 | Citigroup Commercial Mortgage Trust 2017-C4 | US17326FAD96 | 17326FAD9 | 0.052% | $5.5M | Mortgage-backed securities | Corporate | United States | USD |
| 325 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-C21 | US05553WAE93 | 05553WAE9 | 0.052% | $5.5M | Mortgage-backed securities | Corporate | United States | USD |
| 326 | Freddie Mac Freddie Mac Pool | US3132DWCP68 | 3132DWCP6 | 0.052% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | Fannie Mae Fannie Mae Pool | US31418DSJ27 | 31418DSJ2 | 0.052% | $5.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 328 | Freddie Mac Freddie Mac Pool | US3142J6DQ38 | 3142J6DQ3 | 0.051% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | Government National Mortgage Association Ginnie Mae II Pool | US36179WDQ87 | 36179WDQ8 | 0.051% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 330 | United States Treasury U.S. Treasury Bonds | US912810QY73 | 912810QY7 | 0.051% | $5.4M | Debt | US Treasury | United States | USD |
| 331 | Freddie Mac Freddie Mac Pool | US3132DV7K52 | 3132DV7K5 | 0.051% | $5.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | Freddie Mac Freddie Mac Pool | US3132DV6U44 | 3132DV6U4 | 0.050% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | Freddie Mac Freddie Mac Pool | US3132DWCB72 | 3132DWCB7 | 0.050% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | United States Treasury U.S. Treasury Bonds | US912810RQ31 | 912810RQ3 | 0.049% | $5.2M | Debt | US Treasury | United States | USD |
| 335 | Fannie Mae Fannie Mae Pool | US3140X8P925 | 3140X8P92 | 0.049% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | Government National Mortgage Association Ginnie Mae II Pool | US3618N53X59 | 3618N53X5 | 0.048% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 337 | Freddie Mac Freddie Mac Pool | US3132DN5K51 | 3132DN5K5 | 0.047% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130AWN632 | 3130AWN63 | 0.047% | $5.0M | Debt | US government-sponsored enterprise | United States | USD |
| 339 | United States Treasury U.S. Treasury Bonds | US912810RS96 | 912810RS9 | 0.047% | $5.0M | Debt | US Treasury | United States | USD |
| 340 | Freddie Mac Freddie Mac Pool | US3132DWC767 | 3132DWC76 | 0.047% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | Fannie Mae Fannie Mae Pool | US3140QKR914 | 3140QKR91 | 0.046% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130AFFX04 | 3130AFFX0 | 0.046% | $4.9M | Debt | US government-sponsored enterprise | United States | USD |
| 343 | Freddie Mac Freddie Mac Pool | US31427Q2V30 | 31427Q2V3 | 0.046% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | Fannie Mae Fannie Mae Pool | US31418DXK35 | 31418DXK3 | 0.046% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | Fannie Mae Fannie Mae Pool | US31418D3Y66 | 31418D3Y6 | 0.046% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 346 | United States Treasury U.S. Treasury Bonds | US912810QN19 | 912810QN1 | 0.045% | $4.8M | Debt | US Treasury | United States | USD |
| 347 | Fannie Mae Fannie Mae Pool | US31418DPD83 | 31418DPD8 | 0.045% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C26 | US05555AAD72 | 05555AAD7 | 0.045% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 349 | Fannie Mae Fannie Mae Pool | US31418DZW54 | 31418DZW5 | 0.044% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 350 | United States Treasury U.S. Treasury Bonds | US912810RN00 | 912810RN0 | 0.044% | $4.7M | Debt | US Treasury | United States | USD |
| 351 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Freddie Mac Multifamily Structured Pass Through Certificates | US3137FCLD43 | 3137FCLD4 | 0.044% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | Fannie Mae Fannie Mae Pool | US31418FDC86 | 31418FDC8 | 0.044% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | Government National Mortgage Association Ginnie Mae II Pool | US36179WRZ31 | 36179WRZ3 | 0.044% | $4.7M | Mortgage-backed securities | US government agency | United States | USD |
| 354 | Freddie Mac Freddie Mac Pool | US3132DVLC71 | 3132DVLC7 | 0.044% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | Freddie Mac Freddie Mac Pool | US3132DWBU62 | 3132DWBU6 | 0.044% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | FANNIE MAE Federal National Mortgage Association | US3135G05Q27 | 3135G05Q2 | 0.044% | $4.6M | Debt | US government-sponsored enterprise | United States | USD |
| 357 | United States Treasury U.S. Treasury Bonds | US912810QZ49 | 912810QZ4 | 0.044% | $4.6M | Debt | US Treasury | United States | USD |
| 358 | Fannie Mae Fannie Mae Pool | US31418FHY60 | 31418FHY6 | 0.043% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 359 | Government National Mortgage Association Ginnie Mae II Pool | US3618N56H72 | 3618N56H7 | 0.043% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 360 | Fannie Mae Fannie Mae Pool | US3140W3YH67 | 3140W3YH6 | 0.043% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | Fannie Mae Fannie Mae Pool | US31418DQH88 | 31418DQH8 | 0.043% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | Fannie Mae Fannie Mae Pool | US3140BKZ729 | 3140BKZ72 | 0.043% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 363 | Freddie Mac Freddie Mac Pool | US3132DWES89 | 3132DWES8 | 0.043% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | Government National Mortgage Association Ginnie Mae II Pool | US36179VXY19 | 36179VXY1 | 0.042% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 365 | United States Treasury U.S. Treasury Bonds | US912810RX81 | 912810RX8 | 0.042% | $4.5M | Debt | US Treasury | United States | USD |
| 366 | Fannie Mae Fannie Mae Pool | US31418FHX87 | 31418FHX8 | 0.042% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 367 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5PJ27 | 3618N5PJ2 | 0.042% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 368 | Fannie Mae Fannie Mae Pool | US31418D3H34 | 31418D3H3 | 0.042% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | Fannie Mae Fannie Mae Pool | US31418D7E66 | 31418D7E6 | 0.042% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | United States Treasury U.S. Treasury Bonds | US912810QE10 | 912810QE1 | 0.042% | $4.4M | Debt | US Treasury | United States | USD |
| 371 | United States Treasury U.S. Treasury Bonds | US912810QH41 | 912810QH4 | 0.041% | $4.4M | Debt | US Treasury | United States | USD |
| 372 | Fannie Mae Fannie Mae Pool | US31418D6C10 | 31418D6C1 | 0.041% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 373 | Freddie Mac Freddie Mac Pool | US3133KRBT05 | 3133KRBT0 | 0.041% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | Freddie Mac Freddie Mac Pool | US3133KMFR16 | 3133KMFR1 | 0.041% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 375 | Fannie Mae Fannie Mae Pool | US31418FLR63 | 31418FLR6 | 0.041% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | Government National Mortgage Association Ginnie Mae II Pool | US36179WG365 | 36179WG36 | 0.041% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 377 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C643 | 3618N5C64 | 0.041% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 378 | Government National Mortgage Association Ginnie Mae II Pool | US36179WJR07 | 36179WJR0 | 0.041% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 379 | Freddie Mac Freddie Mac Pool | US3142J6CN16 | 3142J6CN1 | 0.041% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | Fannie Mae Fannie Mae Pool | US31418EDB39 | 31418EDB3 | 0.041% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 381 | United States Treasury U.S. Treasury Bonds | US912810FA17 | 912810FA1 | 0.041% | $4.3M | Debt | US Treasury | United States | USD |
| 382 | United States Treasury U.S. Treasury Bonds | US912810QU51 | 912810QU5 | 0.041% | $4.3M | Debt | US Treasury | United States | USD |
| 383 | Fannie Mae Fannie Mae Pool | US3140QPYC53 | 3140QPYC5 | 0.040% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 384 | United States Treasury U.S. Treasury Bonds | US912810QQ40 | 912810QQ4 | 0.040% | $4.3M | Debt | US Treasury | United States | USD |
| 385 | Government National Mortgage Association Ginnie Mae II Pool | US36179VTW09 | 36179VTW0 | 0.040% | $4.3M | Mortgage-backed securities | US government agency | United States | USD |
| 386 | Government National Mortgage Association Ginnie Mae II Pool | US36179WR263 | 36179WR26 | 0.040% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 387 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNE48 | 36179WNE4 | 0.040% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 388 | Freddie Mac Freddie Mac Pool | US3133USHZ73 | 3133USHZ7 | 0.040% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 389 | Fannie Mae Fannie Mae Pool | US3140XM3Q76 | 3140XM3Q7 | 0.040% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | Freddie Mac Freddie Mac Pool | US3142J6A604 | 3142J6A60 | 0.040% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | Fannie Mae Fannie Mae Pool | US3140QNCA87 | 3140QNCA8 | 0.040% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | Freddie Mac Freddie Mac Pool | US3132DQNQ54 | 3132DQNQ5 | 0.040% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 393 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTY48 | 36179WTY4 | 0.039% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 394 | Freddie Mac Freddie Mac Pool | US3133B3HA80 | 3133B3HA8 | 0.039% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | Government National Mortgage Association Ginnie Mae II Pool | US36179VN223 | 36179VN22 | 0.039% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 396 | Fannie Mae Fannie Mae Pool | US31418D2L54 | 31418D2L5 | 0.039% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5XQ77 | 3618N5XQ7 | 0.039% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 398 | Fannie Mae Fannie Mae Pool | US3140QQFN03 | 3140QQFN0 | 0.039% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | Fannie Mae Fannie Mae Pool | US31418DTR34 | 31418DTR3 | 0.039% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 400 | Freddie Mac Freddie Mac Pool | US3132DWDS98 | 3132DWDS9 | 0.039% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |