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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLN64 | 36179WLN6 | 0.039% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 402 | Freddie Mac Freddie Mac Pool | US3132DTQQ66 | 3132DTQQ6 | 0.039% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 403 | Freddie Mac Freddie Mac Pool | US3132DV7J89 | 3132DV7J8 | 0.038% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | Fannie Mae Fannie Mae Pool | US3140XLNC85 | 3140XLNC8 | 0.038% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H9PB99 | 3137H9PB9 | 0.038% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 406 | Fannie Mae Fannie Mae Pool | US3140QMY247 | 3140QMY24 | 0.038% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDE31 | 36179XDE3 | 0.038% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 408 | Fannie Mae Fannie Mae Pool | US31418FWR45 | 31418FWR4 | 0.038% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 409 | Government National Mortgage Association Ginnie Mae II Pool | US36179VSG67 | 36179VSG6 | 0.037% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 410 | Freddie Mac Freddie Mac Pool | US3132DWH220 | 3132DWH22 | 0.037% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | Government National Mortgage Association Ginnie Mae II Pool | US36179WQA98 | 36179WQA9 | 0.037% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 412 | Government National Mortgage Association Ginnie Mae II Pool | US36179WP937 | 36179WP93 | 0.037% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 413 | Freddie Mac Freddie Mac Pool | US3132DWAG87 | 3132DWAG8 | 0.037% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 414 | United States Treasury U.S. Treasury Bonds | US912810QK79 | 912810QK7 | 0.037% | $3.9M | Debt | US Treasury | United States | USD |
| 415 | Fannie Mae Fannie Mae Pool | US3140QMT791 | 3140QMT79 | 0.036% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 416 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXJ25 | 36179WXJ2 | 0.036% | $3.9M | Mortgage-backed securities | US government agency | United States | USD |
| 417 | United States Treasury U.S. Treasury Bonds | US912810QL52 | 912810QL5 | 0.036% | $3.8M | Debt | US Treasury | United States | USD |
| 418 | Government National Mortgage Association Ginnie Mae | US21H0426799 | 21H042679 | 0.036% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 419 | United States Treasury U.S. Treasury Bonds | US912810QS06 | 912810QS0 | 0.036% | $3.8M | Debt | US Treasury | United States | USD |
| 420 | Fannie Mae Fannie Mae Pool | US31418ET595 | 31418ET59 | 0.036% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | Freddie Mac Freddie Mac Pool | US3132DWAV54 | 3132DWAV5 | 0.036% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | Freddie Mac Freddie Mac Pool | US3132DWDR16 | 3132DWDR1 | 0.036% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | Government National Mortgage Association Ginnie Mae II Pool | US36179YMH44 | 36179YMH4 | 0.036% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 424 | Government National Mortgage Association Ginnie Mae II Pool | US36179WG282 | 36179WG28 | 0.036% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 425 | Freddie Mac Freddie Mac Pool | US3142GWDQ95 | 3142GWDQ9 | 0.036% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 426 | Freddie Mac Freddie Mac Pool | US31427QNQ19 | 31427QNQ1 | 0.036% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 427 | Fannie Mae Fannie Mae Pool | US31418ES431 | 31418ES43 | 0.036% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | Fannie Mae Fannie Mae Pool | US3140W36B04 | 3140W36B0 | 0.036% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C53 | US95002BAE39 | 95002BAE3 | 0.036% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 430 | Fannie Mae Fannie Mae Pool | US31418ECR99 | 31418ECR9 | 0.036% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-C20 | US07336DAW11 | 07336DAW1 | 0.036% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 432 | Government National Mortgage Association Ginnie Mae II Pool | US3618N56J39 | 3618N56J3 | 0.036% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 433 | United States Treasury U.S. Treasury Bonds | US912810RM27 | 912810RM2 | 0.035% | $3.8M | Debt | US Treasury | United States | USD |
| 434 | Fannie Mae Fannie Mae Pool | US31418DSS26 | 31418DSS2 | 0.035% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 435 | Freddie Mac Freddie Mac Pool | US3132DWHG15 | 3132DWHG1 | 0.035% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 436 | Fannie Mae Fannie Mae Pool | US31418FMH72 | 31418FMH7 | 0.035% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | Freddie Mac Freddie Mac Pool | US3132DWBA09 | 3132DWBA0 | 0.035% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | United States Treasury U.S. Treasury Bonds | US912810QD37 | 912810QD3 | 0.035% | $3.7M | Debt | US Treasury | United States | USD |
| 439 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZR40 | 36179VZR4 | 0.035% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 440 | Government National Mortgage Association Ginnie Mae II Pool | US36179WFF05 | 36179WFF0 | 0.034% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 441 | Government National Mortgage Association Ginnie Mae II Pool | US36179VVX53 | 36179VVX5 | 0.034% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 442 | CFCRE Commercial Mortgage Trust 2016-C7 | US12532BAD91 | 12532BAD9 | 0.034% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 443 | United States Treasury U.S. Treasury Bonds | US912810QC53 | 912810QC5 | 0.034% | $3.6M | Debt | US Treasury | United States | USD |
| 444 | United States Treasury U.S. Treasury Bonds | US912810QX90 | 912810QX9 | 0.034% | $3.6M | Debt | US Treasury | United States | USD |
| 445 | Government National Mortgage Association Ginnie Mae II Pool | US36179WND64 | 36179WND6 | 0.034% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 446 | Fannie Mae Fannie Mae Pool | US3140QQF916 | 3140QQF91 | 0.034% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 447 | Fannie Mae Fannie Mae Pool | US31418EB825 | 31418EB82 | 0.034% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 448 | Freddie Mac Freddie Mac Pool | US3142JCBR06 | 3142JCBR0 | 0.034% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | United States Treasury U.S. Treasury Bonds | US912810QT88 | 912810QT8 | 0.033% | $3.5M | Debt | US Treasury | United States | USD |
| 450 | Freddie Mac Freddie Mac Pool | US3142GQKU56 | 3142GQKU5 | 0.033% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | Freddie Mac Freddie Mac Pool | US3132DQB399 | 3132DQB39 | 0.033% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 452 | Government National Mortgage Association Ginnie Mae II Pool | US36179VVY37 | 36179VVY3 | 0.033% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 453 | Fannie Mae Fannie Mae Pool | US31418ER771 | 31418ER77 | 0.033% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | Fannie Mae Fannie Mae Pool | US3140X7YP87 | 3140X7YP8 | 0.033% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 455 | Government National Mortgage Association Ginnie Mae II Pool | US36179WVT25 | 36179WVT2 | 0.033% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 456 | Freddie Mac Freddie Mac Pool | US3132DWMY65 | 3132DWMY6 | 0.033% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 457 | Fannie Mae Fannie Mae Pool | US31418FCH82 | 31418FCH8 | 0.033% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | Fannie Mae Fannie Mae Pool | US31418EAM21 | 31418EAM2 | 0.033% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 459 | Fannie Mae Fannie Mae Pool | US31418EJF88 | 31418EJF8 | 0.033% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 460 | Bank BANK 2020-BNK26 | US06540JBG67 | 06540JBG6 | 0.032% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 461 | Fannie Mae Fannie Mae Pool | US3140XGV308 | 3140XGV30 | 0.032% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | Freddie Mac Freddie Mac Pool | US3142JXNY65 | 3142JXNY6 | 0.032% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHY58 | 36179XHY5 | 0.032% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 464 | Freddie Mac Freddie Mac Pool | US3132DWBG78 | 3132DWBG7 | 0.032% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 465 | United States Treasury U.S. Treasury Bonds | US912810FT08 | 912810FT0 | 0.032% | $3.4M | Debt | US Treasury | United States | USD |
| 466 | Freddie Mac Freddie Mac Pool | US3132DWDJ99 | 3132DWDJ9 | 0.031% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 467 | Fannie Mae Fannie Mae Pool | US3140Y7DJ47 | 3140Y7DJ4 | 0.031% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 468 | Government National Mortgage Association Ginnie Mae II Pool | US36179VQS24 | 36179VQS2 | 0.031% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 469 | Freddie Mac Freddie Mac Pool | US3133KRPV05 | 3133KRPV0 | 0.031% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | Freddie Mac Freddie Mac Pool | US3142J6B933 | 3142J6B93 | 0.031% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 471 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC45 | US36258YBG26 | 36258YBG2 | 0.031% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 472 | Freddie Mac Freddie Mac Pool | US3132DQEP72 | 3132DQEP7 | 0.031% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A258 | 3618N5A25 | 0.031% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 474 | Fannie Mae Fannie Mae Pool | US3140QV3B86 | 3140QV3B8 | 0.031% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | United States Treasury U.S. Treasury Bonds | US912810QB70 | 912810QB7 | 0.031% | $3.2M | Debt | US Treasury | United States | USD |
| 476 | Fannie Mae Fannie Mae Pool | US3140QEN320 | 3140QEN32 | 0.030% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBU90 | 36179XBU9 | 0.030% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 478 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLP13 | 36179WLP1 | 0.030% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 479 | Freddie Mac Freddie Mac Pool | US3132DPJP45 | 3132DPJP4 | 0.030% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 480 | Freddie Mac Freddie Mac Pool | US3132DWJF14 | 3132DWJF1 | 0.030% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 481 | Government National Mortgage Association Ginnie Mae II Pool | US36179YU693 | 36179YU69 | 0.030% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 482 | United States Treasury U.S. Treasury Bonds | US912810QW18 | 912810QW1 | 0.030% | $3.2M | Debt | US Treasury | United States | USD |
| 483 | BMO Mortgage Trust BMO 2025-5C9 Mortgage Trust | US096933AC06 | 096933AC0 | 0.030% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 484 | Government National Mortgage Association Ginnie Mae II Pool | US36179VXX36 | 36179VXX3 | 0.030% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 485 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2W70 | 36179W2W7 | 0.030% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 486 | Freddie Mac Freddie Mac Pool | US3132DWHT36 | 3132DWHT3 | 0.030% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 487 | Freddie Mac Freddie Mac Pool | US3132DV5K70 | 3132DV5K7 | 0.030% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 488 | Fannie Mae Fannie Mae Pool | US3140XLNS38 | 3140XLNS3 | 0.030% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 489 | Freddie Mac Freddie Mac Gold Pool | US3128MJZF08 | 3128MJZF0 | 0.029% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 490 | Fannie Mae Fannie Mae Pool | US31418EBS81 | 31418EBS8 | 0.029% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | Fannie Mae Fannie Mae Pool | US3140QKQJ02 | 3140QKQJ0 | 0.029% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 492 | Fannie Mae Fannie Mae Pool | US31418FBN69 | 31418FBN6 | 0.029% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 493 | Freddie Mac Freddie Mac Pool | US3132DWA456 | 3132DWA45 | 0.029% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 494 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAD54 | 36180AAD5 | 0.029% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 495 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H1YS97 | 3137H1YS9 | 0.029% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | Fannie Mae Fannie Mae Pool | US3140QFNR69 | 3140QFNR6 | 0.029% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 497 | Fannie Mae Fannie Mae Pool | US31418ECP34 | 31418ECP3 | 0.029% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 498 | Fannie Mae Fannie Mae Pool | US3140QGE605 | 3140QGE60 | 0.029% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 499 | Freddie Mac Freddie Mac Pool | US3132DQQN96 | 3132DQQN9 | 0.028% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 500 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H93C15 | 3137H93C1 | 0.028% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |