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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Fannie Mae Fannie Mae Pool | US3140XLPR37 | 3140XLPR3 | 0.023% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 602 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHZ24 | 36179XHZ2 | 0.023% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 603 | Fannie Mae Fannie Mae Pool | US31418E5P14 | 31418E5P1 | 0.022% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 604 | EUROPEAN INVESTMENT BANK | US298785KR65 | 298785KR6 | 0.022% | $2.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 605 | Freddie Mac Freddie Mac Pool | US3132DV3Z67 | 3132DV3Z6 | 0.022% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | Government National Mortgage Association Ginnie Mae II Pool | US36179XLH79 | 36179XLH7 | 0.022% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 607 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C42 | US95001GAE35 | 95001GAE3 | 0.022% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 608 | Government National Mortgage Association Ginnie Mae II Pool | US36179YFM12 | 36179YFM1 | 0.022% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 609 | Freddie Mac Freddie Mac Pool | US3133B5BB75 | 3133B5BB7 | 0.022% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 610 | Government National Mortgage Association Ginnie Mae II Pool | US36179SWW33 | 36179SWW3 | 0.022% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 611 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXK97 | 36179WXK9 | 0.022% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 612 | Freddie Mac Freddie Mac Pool | US31427NKD02 | 31427NKD0 | 0.022% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 613 | Fannie Mae Fannie Mae Pool | US31418EXV72 | 31418EXV7 | 0.022% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 614 | Fannie Mae Fannie Mae Pool | US31418EDC12 | 31418EDC1 | 0.022% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | Government National Mortgage Association Ginnie Mae II Pool | US36179WVU97 | 36179WVU9 | 0.022% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 616 | United States Treasury U.S. Treasury Bonds | US912810FF04 | 912810FF0 | 0.022% | $2.3M | Debt | US Treasury | United States | USD |
| 617 | Fannie Mae Fannie Mae Pool | US3140XKJZ44 | 3140XKJZ4 | 0.022% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 618 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 0.022% | $2.3M | Debt | Corporate | United States | USD |
| 619 | United States Treasury U.S. Treasury Bonds | US912810FM54 | 912810FM5 | 0.022% | $2.3M | Debt | US Treasury | United States | USD |
| 620 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BF34 | 3618N6BF3 | 0.022% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 621 | Freddie Mac Freddie Mac Pool | US3132DULB16 | 3132DULB1 | 0.022% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 622 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5TQ24 | 3618N5TQ2 | 0.022% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 623 | Freddie Mac Freddie Mac Pool | US31427Q3N05 | 31427Q3N0 | 0.021% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 624 | Government National Mortgage Association Ginnie Mae II Pool | US36179WDR60 | 36179WDR6 | 0.021% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 625 | Freddie Mac Freddie Mac Pool | US3142J6B289 | 3142J6B28 | 0.021% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 626 | Freddie Mac Freddie Mac Gold Pool | US3132J8WM87 | 3132J8WM8 | 0.021% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 627 | Freddie Mac Freddie Mac Pool | US3132DMVD46 | 3132DMVD4 | 0.021% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 628 | META PLATFORMS INC | US30303MAD48 | 30303MAD4 | 0.021% | $2.3M | Debt | Corporate | United States | USD |
| 629 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNG78 | 36179XNG7 | 0.021% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 630 | Fannie Mae Fannie Mae Pool | US3140X7Y861 | 3140X7Y86 | 0.021% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 631 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5TN92 | 3618N5TN9 | 0.021% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 632 | Fannie Mae Fannie Mae Pool | US3140XMYT74 | 3140XMYT7 | 0.021% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 633 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5C89 | 36179W5C8 | 0.021% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 634 | Freddie Mac Freddie Mac Pool | US31427NK323 | 31427NK32 | 0.021% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 635 | Fannie Mae Fannie Mae Pool | US31418FNF08 | 31418FNF0 | 0.021% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 636 | Freddie Mac Freddie Mac Pool | US3132DV4P76 | 3132DV4P7 | 0.021% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 637 | Fannie Mae Fannie Mae Pool | US31418DYH96 | 31418DYH9 | 0.021% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 638 | Freddie Mac Freddie Mac Pool | US3142J6BK85 | 3142J6BK8 | 0.021% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 639 | Fannie Mae Fannie Mae Pool | US3140QSHP98 | 3140QSHP9 | 0.021% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 640 | Government National Mortgage Association Ginnie Mae II Pool | US36179SEG84 | 36179SEG8 | 0.021% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 641 | Freddie Mac Freddie Mac Pool | US31427MXB26 | 31427MXB2 | 0.021% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 642 | Fannie Mae Fannie Mae Pool | US3140Y67C86 | 3140Y67C8 | 0.021% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 643 | Fannie Mae Fannie Mae Pool | US31418ELX66 | 31418ELX6 | 0.021% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 644 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5XR50 | 3618N5XR5 | 0.021% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 645 | Fannie Mae Fannie Mae Pool | US3140QEC265 | 3140QEC26 | 0.021% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 646 | Fannie Mae Fannie Mae Pool | US3140QT3E79 | 3140QT3E7 | 0.021% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 647 | Fannie Mae Fannie Mae Pool | US3140XLQW13 | 3140XLQW1 | 0.021% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 648 | Freddie Mac Freddie Mac Pool | US31427M4B49 | 31427M4B4 | 0.021% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 649 | Freddie Mac Freddie Mac Pool | US3132DWAP86 | 3132DWAP8 | 0.021% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 650 | Fannie Mae Fannie Mae Pool | US3140QGL881 | 3140QGL88 | 0.021% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 651 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQX74 | 36179XQX7 | 0.020% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 652 | Fannie Mae Fannie Mae Pool | US3140QGZS97 | 3140QGZS9 | 0.020% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 653 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4V97 | 36179V4V9 | 0.020% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 654 | Freddie Mac Freddie Mac Pool | US3133KLA239 | 3133KLA23 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 655 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5D62 | 36179W5D6 | 0.020% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 656 | Fannie Mae Fannie Mae Pool | US31418EGK01 | 31418EGK0 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 657 | Fannie Mae Fannie Mae Pool | US31418EV807 | 31418EV80 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 658 | Fannie Mae Fannie Mae Pool | US31418EE639 | 31418EE63 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 659 | Freddie Mac Freddie Mac Pool | US3133KY7L74 | 3133KY7L7 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 660 | Fannie Mae Fannie Mae Pool | US31418FGZ45 | 31418FGZ4 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 661 | CVS HEALTH CORP | US126650CZ11 | 126650CZ1 | 0.020% | $2.1M | Debt | Corporate | United States | USD |
| 662 | Freddie Mac Freddie Mac Pool | US3132DUVQ74 | 3132DUVQ7 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 663 | Fannie Mae Fannie Mae Pool | US3140Y8TA47 | 3140Y8TA4 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 664 | Government National Mortgage Association Ginnie Mae II Pool | US36179YKS27 | 36179YKS2 | 0.020% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 665 | CSAIL Commercial Mortgage Trust CSAIL 2019-C17 Commercial Mortgage Trust | US12597BAU35 | 12597BAU3 | 0.020% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 666 | Fannie Mae Fannie Mae Pool | US31418FT568 | 31418FT56 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 667 | United States Treasury U.S. Treasury Bonds | US912810PX00 | 912810PX0 | 0.020% | $2.1M | Debt | US Treasury | United States | USD |
| 668 | State of Illinois | US452151LF83 | 452151LF8 | 0.020% | $2.1M | Debt | Municipal | United States | USD |
| 669 | Fannie Mae Fannie Mae Pool | US3140XMV868 | 3140XMV86 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 670 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFH44 | 36179XFH4 | 0.020% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 671 | Freddie Mac Freddie Mac Pool | US3142J6DX88 | 3142J6DX8 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 672 | Fannie Mae Fannie Mae Pool | US31418EE480 | 31418EE48 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 673 | Fannie Mae Fannie Mae Pool | US3140QNBV34 | 3140QNBV3 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 674 | Fannie Mae Fannie Mae Pool | US3140QQNX92 | 3140QQNX9 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 675 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7M44 | 36179W7M4 | 0.020% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 676 | Fannie Mae Fannie Mae Pool | US3140QRKR35 | 3140QRKR3 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 677 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FJXV65 | 3137FJXV6 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 678 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FQKN20 | 3137FQKN2 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 679 | Fannie Mae Fannie Mae Pool | US31418FCG00 | 31418FCG0 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 680 | Freddie Mac Freddie Mac Pool | US31427PHN78 | 31427PHN7 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 681 | Freddie Mac Freddie Mac Pool | US3132DUAT43 | 3132DUAT4 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 682 | Freddie Mac Freddie Mac Pool | US3132E04G41 | 3132E04G4 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 683 | Fannie Mae Fannie Mae Pool | US31418DVB53 | 31418DVB5 | 0.020% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 684 | Fannie Mae Fannie Mae Pool | US31418EYP95 | 31418EYP9 | 0.019% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 685 | Fannie Mae Fannie Mae Pool | US3140Q9DF78 | 3140Q9DF7 | 0.019% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 686 | KFW Kreditanstalt fuer Wiederaufbau | US500769KN35 | 500769KN3 | 0.019% | $2.1M | Debt | Corporate | Germany | USD |
| 687 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3133XGAY07 | 3133XGAY0 | 0.019% | $2.0M | Debt | US government-sponsored enterprise | United States | USD |
| 688 | Fannie Mae Fannie Mae Pool | US31418FKM85 | 31418FKM8 | 0.019% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 689 | United States Treasury U.S. Treasury Bonds | US912810PU60 | 912810PU6 | 0.019% | $2.0M | Debt | US Treasury | United States | USD |
| 690 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LQ48 | 459058LQ4 | 0.019% | $2.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 691 | Freddie Mac Freddie Mac Pool | US3132DWBS17 | 3132DWBS1 | 0.019% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 692 | Fannie Mae Fannie Mae Pool | US3140Y6DD93 | 3140Y6DD9 | 0.019% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 693 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130B0X874 | 3130B0X87 | 0.019% | $2.0M | Debt | US government-sponsored enterprise | United States | USD |
| 694 | Fannie Mae Fannie Mae Pool | US3140XFSJ16 | 3140XFSJ1 | 0.019% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 695 | Freddie Mac Freddie Mac Pool | US3132DUWX17 | 3132DUWX1 | 0.019% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 696 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130AXQK79 | 3130AXQK7 | 0.019% | $2.0M | Debt | US government-sponsored enterprise | United States | USD |
| 697 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5L43 | 36179Y5L4 | 0.019% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 698 | Fannie Mae Fannie Mae Pool | US3140QLNT93 | 3140QLNT9 | 0.019% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 699 | Fannie Mae Fannie Mae Pool | US3140QNDF65 | 3140QNDF6 | 0.019% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 700 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130B0TY53 | 3130B0TY5 | 0.019% | $2.0M | Debt | US government-sponsored enterprise | United States | USD |