Schwab U.S. Aggregate Bond ETF (SCHZ) is an ETF managed by Charles Schwab. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.92% of fund assets.
Schwab U.S. Aggregate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHZ
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.92% | $192,467,010.89 | 192,467,011 |
|
-
UMBS, TBA
|
0.34% | $33,763,537.50 | 35,000,000 |
|
-
UMBS, TBA
|
0.28% | $28,303,320.00 | 30,000,000 |
|
-
UMBS, TBA
|
0.22% | $22,186,125.00 | 22,500,000 |
|
-
UMBS, TBA
|
0.17% | $17,417,613.50 | 19,000,000 |
|
-
UMBS, TBA
|
0.13% | $13,192,177.50 | 15,000,000 |
|
-
FREDDIE MAC
|
0.12% | $11,572,521.45 | 14,223,230 |
|
-
FHLMC POOL
|
0.11% | $11,030,004.39 | 13,568,137 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $10,894,645.78 | 13,407,393 |
|
-
FREDDIE MAC
|
0.10% | $10,426,831.56 | 12,809,618 |
|
-
UMBS P#SD8150 2% 06/01/51
|
0.10% | $10,004,799.79 | 12,317,608 |
|
-
FANNIE MAE
|
0.10% | $9,899,638.20 | 12,040,724 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.09% | $9,209,672.50 | 11,157,054 |
|
-
BANK OF MONTREAL /CAN/
|
0.09% | $9,113,477.42 | 8,700,000 |
|
-
FREDDIE MAC
|
0.09% | $8,694,043.88 | 10,671,686 |
|
-
FREDDIE MAC
|
0.09% | $8,689,950.80 | 10,685,018 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $8,328,198.67 | 10,271,100 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.08% | $8,048,375.25 | 8,119,967 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $8,048,204.52 | 9,894,436 |
|
-
FREDDIE MAC
|
0.08% | $7,981,085.56 | 9,800,753 |
|
-
FANNIE MAE
|
0.08% | $7,978,115.83 | 9,801,311 |
|
-
FANNIE MAE
|
0.08% | $7,964,516.23 | 7,923,179 |
|
-
FANNIE MAE
|
0.08% | $7,933,889.45 | 9,738,618 |
|
-
FREDDIE MAC
|
0.08% | $7,876,446.82 | 9,232,035 |
|
-
FHLMC POOL
|
0.08% | $7,801,699.12 | 9,631,929 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.07% | $7,441,678.99 | 7,303,041 |
|
-
FREDDIE MAC
|
0.07% | $7,423,813.84 | 9,161,442 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.07% | $7,347,144.42 | 9,061,173 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.07% | $7,144,962.50 | 7,144,963 |
|
-
FREDDIE MAC
|
0.07% | $7,058,918.59 | 8,657,192 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $7,026,685.52 | 8,512,475 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $6,980,028.73 | 8,604,705 |
|
-
FREDDIE MAC
|
0.07% | $6,882,504.84 | 8,109,509 |
|
-
Fabrinet
|
0.07% | $6,658,799.32 | 8,176,989 |
|
-
FANNIE MAE
|
0.07% | $6,620,708.46 | 8,170,361 |
|
-
Fabrinet
|
0.07% | $6,565,479.81 | 8,052,030 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $6,552,969.50 | 7,000,000 |
|
-
UMBS P#SD8155 2% 07/01/51
|
0.06% | $6,484,881.60 | 7,987,427 |
|
-
FREDDIE MAC
|
0.06% | $6,458,067.90 | 6,483,411 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.06% | $6,441,202.57 | 7,586,758 |
|
-
FANNIE MAE
|
0.06% | $6,385,782.82 | 7,835,003 |
|
-
GNMA
|
0.06% | $6,348,211.52 | 7,689,101 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.06% | $6,339,603.24 | 7,680,503 |
|
-
FHLMC POOL
|
0.06% | $6,296,303.15 | 6,233,415 |
|
-
FNMA
|
0.06% | $6,202,982.13 | 7,270,556 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.06% | $6,181,270.75 | 6,120,337 |
|
-
FANNIE MAE
|
0.06% | $6,128,028.02 | 7,538,159 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.06% | $6,112,155.51 | 7,517,686 |
|
-
FREDDIE MAC
|
0.06% | $6,048,463.28 | 7,134,601 |
|
-
UMBS, TBA
|
0.06% | $6,028,440.00 | 6,000,000 |
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