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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAR53 | 36179YAR5 | 0.019% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 702 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JN45 | 459058JN4 | 0.019% | $2.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 703 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130ATUS48 | 3130ATUS4 | 0.019% | $2.0M | Debt | US government-sponsored enterprise | United States | USD |
| 704 | Fannie Mae Fannie Mae Pool | US3140X7B737 | 3140X7B73 | 0.019% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 705 | Capital One Multi-Asset Execution Trust | US14041NFV82 | 14041NFV8 | 0.019% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 706 | Fannie Mae Fannie Mae Pool | US3140XLWG98 | 3140XLWG9 | 0.019% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 707 | Fannie Mae Fannie Mae Pool | US31418ECQ17 | 31418ECQ1 | 0.019% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 708 | EUROPEAN INVESTMENT BANK | US298785JV96 | 298785JV9 | 0.019% | $2.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 709 | Freddie Mac Freddie Mac Pool | US31427PGU21 | 31427PGU2 | 0.019% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 710 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5VP13 | 3618N5VP1 | 0.019% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 711 | Freddie Mac Freddie Mac Pool | US3132DWMZ31 | 3132DWMZ3 | 0.019% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 712 | United States Treasury U.S. Treasury Bonds | US912810PW27 | 912810PW2 | 0.019% | $2.0M | Debt | US Treasury | United States | USD |
| 713 | Freddie Mac Freddie Mac Pool | US3142J6DZ37 | 3142J6DZ3 | 0.019% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 714 | Fannie Mae Fannie Mae Pool | US3140JQTQ60 | 3140JQTQ6 | 0.019% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 715 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US45906M6U09 | 45906M6U0 | 0.019% | $2.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 716 | Fannie Mae Fannie Mae Pool | US31418DXJ61 | 31418DXJ6 | 0.019% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 717 | Fannie Mae Fannie Mae Pool | US3140XNAM60 | 3140XNAM6 | 0.019% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 718 | Freddie Mac Freddie Mac Gold Pool | US3132XVXB41 | 3132XVXB4 | 0.019% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 719 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FJZ934 | 3137FJZ93 | 0.019% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 720 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C41 | US95001ABD72 | 95001ABD7 | 0.019% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 721 | Fannie Mae Fannie Mae Pool | US3140Y8QA73 | 3140Y8QA7 | 0.019% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 722 | Freddie Mac Freddie Mac Pool | US3142J6D913 | 3142J6D91 | 0.018% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 723 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX509 | 36179XX50 | 0.018% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 724 | Fannie Mae Fannie Mae Pool | US3140Y7LN66 | 3140Y7LN6 | 0.018% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 725 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H74A85 | 3137H74A8 | 0.018% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 726 | Fannie Mae Fannie Mae Pool | US31418EDD94 | 31418EDD9 | 0.018% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 727 | META PLATFORMS INC | US30303MAH51 | 30303MAH5 | 0.018% | $1.9M | Debt | Corporate | United States | USD |
| 728 | Government National Mortgage Association Ginnie Mae II Pool | US36179WJQ24 | 36179WJQ2 | 0.018% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 729 | Fannie Mae Fannie Mae Pool | US31418FVX22 | 31418FVX2 | 0.018% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 730 | Freddie Mac Freddie Mac Pool | US3142GXEG87 | 3142GXEG8 | 0.018% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 731 | Fannie Mae Fannie Mae Pool | US31418DVC37 | 31418DVC3 | 0.018% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 732 | Fannie Mae Fannie Mae Pool | US3140J7RV95 | 3140J7RV9 | 0.018% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 733 | Fannie Mae Fannie Mae Pool | US3140QUNV49 | 3140QUNV4 | 0.018% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 734 | Fannie Mae Fannie Mae Pool | US31418FUX31 | 31418FUX3 | 0.018% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 735 | AMAZON.COM INC | US023135DF00 | 023135DF0 | 0.018% | $1.9M | Debt | Corporate | United States | USD |
| 736 | Freddie Mac Freddie Mac Pool | US3133KK2A63 | 3133KK2A6 | 0.018% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 737 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GFD16 | 38141GFD1 | 0.018% | $1.9M | Debt | Corporate | United States | USD |
| 738 | Fannie Mae Fannie Mae Pool | US3140QTK993 | 3140QTK99 | 0.018% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 739 | Fannie Mae Fannie Mae Pool | US3140W2E493 | 3140W2E49 | 0.018% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 740 | Freddie Mac Freddie Mac Pool | US3132DNV832 | 3132DNV83 | 0.018% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 741 | Freddie Mac Freddie Mac Pool | US3142JRW787 | 3142JRW78 | 0.018% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 742 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5VS51 | 3618N5VS5 | 0.018% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 743 | Fannie Mae Fannie Mae Pool | US3140XM2T25 | 3140XM2T2 | 0.018% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 744 | Government National Mortgage Association Ginnie Mae II Pool | US36179WBY30 | 36179WBY3 | 0.018% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 745 | META PLATFORMS INC | US30303MAK80 | 30303MAK8 | 0.018% | $1.9M | Debt | Corporate | United States | USD |
| 746 | Fannie Mae Fannie Mae Pool | US31418FAX50 | 31418FAX5 | 0.018% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 747 | BANK OF AMERICA CORP | US06051GHD43 | 06051GHD4 | 0.018% | $1.9M | Debt | Corporate | United States | USD |
| 748 | Fannie Mae Fannie Mae Pool | US31418DTM47 | 31418DTM4 | 0.018% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 749 | Government National Mortgage Association Ginnie Mae II Pool | US36179SGL51 | 36179SGL5 | 0.018% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 750 | META PLATFORMS INC | US30303MAE21 | 30303MAE2 | 0.018% | $1.9M | Debt | Corporate | United States | USD |
| 751 | Fannie Mae Fannie Mae Pool | US3140QDWM24 | 3140QDWM2 | 0.018% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 752 | Freddie Mac Freddie Mac Gold Pool | US3128MJYM67 | 3128MJYM6 | 0.018% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 753 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBT28 | 36179XBT2 | 0.018% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 754 | Freddie Mac Freddie Mac Pool | US3132DPKG27 | 3132DPKG2 | 0.018% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 755 | Government National Mortgage Association Ginnie Mae II Pool | US36179XVU70 | 36179XVU7 | 0.018% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 756 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5EU90 | 3618N5EU9 | 0.017% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 757 | Freddie Mac Freddie Mac Pool | US3133KJDQ22 | 3133KJDQ2 | 0.017% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 758 | Freddie Mac Freddie Mac Pool | US3132E0AL67 | 3132E0AL6 | 0.017% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 759 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLQ95 | 36179WLQ9 | 0.017% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 760 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H7M911 | 3137H7M91 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 761 | Fannie Mae Fannie Mae Pool | US31418E3D02 | 31418E3D0 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 762 | Government National Mortgage Association Ginnie Mae II Pool | US36179YW590 | 36179YW59 | 0.017% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 763 | Freddie Mac Freddie Mac Pool | US3132D55S79 | 3132D55S7 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 764 | Fannie Mae Fannie Mae Pool | US3140W6BQ45 | 3140W6BQ4 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 765 | Fannie Mae Fannie Mae Pool | US3140QS4J75 | 3140QS4J7 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 766 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LN17 | 459058LN1 | 0.017% | $1.8M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 767 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAE38 | 36180AAE3 | 0.017% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 768 | Bank BANK 2024-BNK47 | US06540GAV05 | 06540GAV0 | 0.017% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 769 | Freddie Mac Freddie Mac Pool | US3132DWJ531 | 3132DWJ53 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 770 | Fannie Mae Fannie Mae Pool | US31418DWR96 | 31418DWR9 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 771 | BOEING CO Boeing Co/The | US097023CW33 | 097023CW3 | 0.017% | $1.8M | Debt | Corporate | United States | USD |
| 772 | Freddie Mac Freddie Mac Pool | US3133KMBC82 | 3133KMBC8 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 773 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5KW82 | 3618N5KW8 | 0.017% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 774 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGJ70 | 92343VGJ7 | 0.017% | $1.8M | Debt | Corporate | United States | USD |
| 775 | Freddie Mac Freddie Mac Pool | US3133BMQG33 | 3133BMQG3 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 776 | Fannie Mae Fannie Mae Pool | US3140QWCK68 | 3140QWCK6 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 777 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX681 | 36179XX68 | 0.017% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 778 | Fannie Mae Fannie Mae Pool | US31418EW482 | 31418EW48 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 779 | EUROPEAN INVESTMENT BANK | US298785KG01 | 298785KG0 | 0.017% | $1.8M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 780 | Fannie Mae Fannie Mae Pool | US3140XD7G57 | 3140XD7G5 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 781 | Fannie Mae Fannie Mae Pool | US31418DX987 | 31418DX98 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 782 | Fannie Mae Fannie Mae Pool | US31418CS476 | 31418CS47 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 783 | EUROPEAN INVESTMENT BANK | US298785KL95 | 298785KL9 | 0.017% | $1.8M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 784 | Fannie Mae Fannie Mae Pool | US31418CCH51 | 31418CCH5 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 785 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HKQC13 | 3137HKQC1 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 786 | Freddie Mac Freddie Mac Pool | US3133CAGF13 | 3133CAGF1 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 787 | United States Treasury U.S. Treasury Bonds | US912810FE39 | 912810FE3 | 0.017% | $1.8M | Debt | US Treasury | United States | USD |
| 788 | ABBVIE INC | US00287YBX67 | 00287YBX6 | 0.017% | $1.8M | Debt | Corporate | United States | USD |
| 789 | BENCHMARK Mortgage Trust Benchmark 2019-B12 Mortgage Trust | US08162FAE34 | 08162FAE3 | 0.017% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 790 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AG71 | 716973AG7 | 0.017% | $1.8M | Debt | Corporate | Singapore | USD |
| 791 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FUZV92 | 3137FUZV9 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 792 | Fannie Mae Fannie Mae Pool | US3140XPCN73 | 3140XPCN7 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 793 | Fannie Mae Fannie Mae Pool | US3140QEW818 | 3140QEW81 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 794 | CANADA GOVERNMENT Canada Government International Bond | US135087Q560 | 135087Q56 | 0.017% | $1.8M | Debt | Non-US sovereign | Canada | USD |
| 795 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5MP14 | 3618N5MP1 | 0.017% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 796 | Fannie Mae Fannie Mae Pool | US3140Y6DZ06 | 3140Y6DZ0 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 797 | Fannie Mae Fannie Mae Pool | US31418EDH09 | 31418EDH0 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 798 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXH68 | 36179WXH6 | 0.017% | $1.8M | Mortgage-backed securities | US government agency | United States | USD |
| 799 | Fannie Mae Fannie Mae Pool | US3140X43Y07 | 3140X43Y0 | 0.017% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 800 | BANK OF AMERICA CORP | US06051GMA49 | 06051GMA4 | 0.017% | $1.8M | Debt | Corporate | United States | USD |