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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Fannie Mae Fannie Mae Pool | US31418FPG62 | 31418FPG6 | 0.028% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 502 | Freddie Mac Freddie Mac Pool | US3132DNWK52 | 3132DNWK5 | 0.028% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTZ13 | 36179WTZ1 | 0.028% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 504 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2V97 | 36179W2V9 | 0.028% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 505 | Freddie Mac Freddie Mac Pool | US31427N5D77 | 31427N5D7 | 0.028% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | Freddie Mac Freddie Mac Pool | US3132D6BD13 | 3132D6BD1 | 0.028% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 507 | Freddie Mac Freddie Mac Pool | US3133KME841 | 3133KME84 | 0.028% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 508 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2U15 | 36179W2U1 | 0.028% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 509 | Fannie Mae Fannie Mae Pool | US3140QN6J66 | 3140QN6J6 | 0.028% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 510 | Government National Mortgage Association Ginnie Mae II Pool | US36179VKL35 | 36179VKL3 | 0.028% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 511 | Freddie Mac Freddie Mac Pool | US31427SKP29 | 31427SKP2 | 0.028% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 512 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5RF86 | 3618N5RF8 | 0.028% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 513 | Fannie Mae Fannie Mae Pool | US3138WJQ928 | 3138WJQ92 | 0.028% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 514 | Fannie Mae Fannie Mae Pool | US3140XH6W26 | 3140XH6W2 | 0.028% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 515 | Freddie Mac Freddie Mac Pool | US3133AYJL57 | 3133AYJL5 | 0.028% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 516 | FANNIE MAE Federal National Mortgage Association | US31359MGK36 | 31359MGK3 | 0.028% | $3.0M | Debt | US government-sponsored enterprise | United States | USD |
| 517 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ZL62 | 3618N5ZL6 | 0.028% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 518 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F9CT64 | 3137F9CT6 | 0.028% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 519 | Fannie Mae Fannie Mae Pool | US3140B56D44 | 3140B56D4 | 0.028% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 520 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FL6P46 | 3137FL6P4 | 0.028% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 521 | Fannie Mae Fannie Mae Pool | US31418FQ598 | 31418FQ59 | 0.027% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 522 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C15 | US05552FBA49 | 05552FBA4 | 0.027% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 523 | Freddie Mac Freddie Mac Pool | US3142J6DG55 | 3142J6DG5 | 0.027% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 524 | Freddie Mac Freddie Mac Pool | US3132DWAM55 | 3132DWAM5 | 0.027% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 525 | Fannie Mae Fannie Mae Pool | US3140W36K03 | 3140W36K0 | 0.027% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 526 | Freddie Mac Freddie Mac Pool | US3142GWBX64 | 3142GWBX6 | 0.027% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 527 | Fannie Mae Fannie Mae Pool | US31418FWN31 | 31418FWN3 | 0.027% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 528 | United States Treasury U.S. Treasury Bonds | US912810RP57 | 912810RP5 | 0.027% | $2.9M | Debt | US Treasury | United States | USD |
| 529 | Fannie Mae Fannie Mae Pool | US3140X8MU83 | 3140X8MU8 | 0.027% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 530 | Fannie Mae Fannie Mae Pool | US31418DY308 | 31418DY30 | 0.027% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 531 | Fannie Mae Fannie Mae Pool | US3140X73K30 | 3140X73K3 | 0.027% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 532 | Fannie Mae Fannie Mae Pool | US31418FQ838 | 31418FQ83 | 0.027% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 533 | Freddie Mac Freddie Mac Pool | US3142J6CA94 | 3142J6CA9 | 0.027% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 534 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6HV20 | 3618N6HV2 | 0.027% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 535 | Freddie Mac Freddie Mac Pool | US31427PAG90 | 31427PAG9 | 0.026% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | Freddie Mac Freddie Mac Pool | US3132D56K35 | 3132D56K3 | 0.026% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 537 | Fannie Mae Fannie Mae Pool | US31418DXL18 | 31418DXL1 | 0.026% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 538 | Government National Mortgage Association Ginnie Mae II Pool | US36180AB931 | 36180AB93 | 0.026% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 539 | Fannie Mae Fannie Mae Pool | US31418FED50 | 31418FED5 | 0.026% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 540 | Fannie Mae Fannie Mae Pool | US3140XJZS53 | 3140XJZS5 | 0.026% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 541 | Fannie Mae Fannie Mae Pool | US3140QNDH22 | 3140QNDH2 | 0.026% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 542 | Freddie Mac Freddie Mac Pool | US3132D56P22 | 3132D56P2 | 0.026% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 543 | Freddie Mac Freddie Mac Pool | US3132E0NS73 | 3132E0NS7 | 0.026% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 544 | Fannie Mae Fannie Mae Pool | US3140QNFJ69 | 3140QNFJ6 | 0.026% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 545 | Freddie Mac Freddie Mac Pool | US3132DN5V17 | 3132DN5V1 | 0.026% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 546 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C18 | US054975AE77 | 054975AE7 | 0.026% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 547 | United States Treasury U.S. Treasury Bonds | US912810FP85 | 912810FP8 | 0.026% | $2.7M | Debt | US Treasury | United States | USD |
| 548 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6FL65 | 3618N6FL6 | 0.026% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 549 | United States Treasury U.S. Treasury Bonds | US912810RU43 | 912810RU4 | 0.026% | $2.7M | Debt | US Treasury | United States | USD |
| 550 | Freddie Mac Freddie Mac Pool | US3142J6BU67 | 3142J6BU6 | 0.026% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 551 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2020-HR8 | US61692BBP40 | 61692BBP4 | 0.026% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 552 | Freddie Mac Freddie Mac Pool | US3132DWKJ17 | 3132DWKJ1 | 0.025% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 553 | Freddie Mac Freddie Mac Pool | US3132DQYK65 | 3132DQYK6 | 0.025% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 554 | Fannie Mae Fannie Mae Pool | US3140Y6S435 | 3140Y6S43 | 0.025% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 555 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2020-C58 | US95002UAJ07 | 95002UAJ0 | 0.025% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 556 | Fannie Mae Fannie Mae Pool | US3140QDXG47 | 3140QDXG4 | 0.025% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 557 | Freddie Mac Freddie Mac Pool | US3133KQQC32 | 3133KQQC3 | 0.025% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 558 | Freddie Mac Freddie Mac Pool | US3132DPJT66 | 3132DPJT6 | 0.025% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 559 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5H58 | 36179X5H5 | 0.025% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 560 | Government National Mortgage Association Ginnie Mae II Pool | US36179XVR42 | 36179XVR4 | 0.025% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 561 | Freddie Mac Freddie Mac Pool | US3142GRLC23 | 3142GRLC2 | 0.025% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 562 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHX75 | 36179XHX7 | 0.025% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 563 | Freddie Mac Freddie Mac Pool | US3132DWGG24 | 3132DWGG2 | 0.025% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 564 | Freddie Mac Freddie Mac Pool | US3132DWBN20 | 3132DWBN2 | 0.024% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 565 | Fannie Mae Fannie Mae Pool | US31418DWX64 | 31418DWX6 | 0.024% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 566 | Fannie Mae Fannie Mae Pool | US31418EBR09 | 31418EBR0 | 0.024% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 567 | Fannie Mae Fannie Mae Pool | US3140QUBV76 | 3140QUBV7 | 0.024% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FKZZ25 | 3137FKZZ2 | 0.024% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 569 | Fannie Mae Fannie Mae Pool | US31418FBP18 | 31418FBP1 | 0.024% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 570 | EUROPEAN INVESTMENT BANK | US298785KN51 | 298785KN5 | 0.024% | $2.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 571 | Freddie Mac Freddie Mac Pool | US3142J6BL68 | 3142J6BL6 | 0.024% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 572 | Freddie Mac Freddie Mac Pool | US3133AFD574 | 3133AFD57 | 0.024% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 573 | Fannie Mae Fannie Mae Pool | US31418E7B00 | 31418E7B0 | 0.024% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 574 | BENCHMARK Mortgage Trust Benchmark 2019-B9 Mortgage Trust | US08160JAE73 | 08160JAE7 | 0.024% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 575 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HNN870 | 3137HNN87 | 0.024% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 576 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5VR78 | 3618N5VR7 | 0.024% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 577 | Government National Mortgage Association Ginnie Mae II Pool | US36180ACB70 | 36180ACB7 | 0.024% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 578 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDF06 | 36179XDF0 | 0.024% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 579 | BENCHMARK Mortgage Trust Benchmark 2025-V14 Mortgage Trust | US08164BAC46 | 08164BAC4 | 0.024% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 580 | Fannie Mae Fannie Mae Pool | US3140QPYD37 | 3140QPYD3 | 0.024% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-C28 | US07336WAZ23 | 07336WAZ2 | 0.024% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 582 | Freddie Mac Freddie Mac Pool | US3132DT5Y29 | 3132DT5Y2 | 0.024% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 583 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130AYPN01 | 3130AYPN0 | 0.024% | $2.5M | Debt | US government-sponsored enterprise | United States | USD |
| 584 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FPHK45 | 3137FPHK4 | 0.024% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 585 | United States Treasury U.S. Treasury Bonds | US912810FB99 | 912810FB9 | 0.024% | $2.5M | Debt | US Treasury | United States | USD |
| 586 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6HT73 | 3618N6HT7 | 0.024% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 587 | Fannie Mae Fannie Mae Pool | US31418E7A27 | 31418E7A2 | 0.024% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 588 | Government National Mortgage Association Ginnie Mae II Pool | US3618N53Z08 | 3618N53Z0 | 0.023% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 589 | Fannie Mae Fannie Mae Pool | US31418DYY20 | 31418DYY2 | 0.023% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 590 | Freddie Mac Freddie Mac Pool | US3132DWMX82 | 3132DWMX8 | 0.023% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 591 | Fannie Mae Fannie Mae Pool | US3140QL6U57 | 3140QL6U5 | 0.023% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 592 | Fannie Mae Fannie Mae Pool | US3140W5ZV90 | 3140W5ZV9 | 0.023% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 593 | Freddie Mac Freddie Mac Pool | US3133AVBJ45 | 3133AVBJ4 | 0.023% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 594 | BENCHMARK Mortgage Trust Benchmark 2019-B13 Mortgage Trust | US08162DAE85 | 08162DAE8 | 0.023% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 595 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAJ97 | 03522AAJ9 | 0.023% | $2.4M | Debt | Corporate | United States | USD |
| 596 | Fannie Mae Fannie Mae Pool | US31418FMK02 | 31418FMK0 | 0.023% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 597 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FKUP97 | 3137FKUP9 | 0.023% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 598 | Government National Mortgage Association Ginnie Mae II Pool | US36179YW673 | 36179YW67 | 0.023% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 599 | Government National Mortgage Association Ginnie Mae II Pool | US36179YFL39 | 36179YFL3 | 0.023% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 600 | Fannie Mae Fannie Mae Pool | US3140QMT619 | 3140QMT61 | 0.023% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |