As of the latest SEC filings, SCHWAB U.S. AGGREGATE BOND ETF (SCHZ) is held by 20 institutional funds. The largest fund shareholder is Schwab Target 2030 Index Fund (SWYEX), holding an estimated $628,076,990.52 in market value, representing 37.22% of its portfolio.
Funds holding SCHWAB U.S. AGGREGATE BOND ETF (SCHZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHZ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SWYEX
Schwab Target 2030 Index Fund
|
MF | Charles Schwab | 37.22% | $628,076,990.52 | 27,048,966 | Mar 31, 2026 | May 22, 2026 |
|
SWYFX
Schwab Target 2035 Index Fund
|
MF | Charles Schwab | 29.68% | $427,154,725.26 | 18,395,983 | Mar 31, 2026 | May 22, 2026 |
|
SWYGX
Schwab Target 2040 Index Fund
|
MF | Charles Schwab | 22.53% | $350,649,956.88 | 15,101,204 | Mar 31, 2026 | May 22, 2026 |
|
SWYDX
Schwab Target 2025 Index Fund
|
MF | Charles Schwab | 43.56% | $277,107,990.84 | 11,934,022 | Mar 31, 2026 | May 22, 2026 |
|
SWYHX
Schwab Target 2045 Index Fund
|
MF | Charles Schwab | 15.57% | $164,172,296.34 | 7,070,297 | Mar 31, 2026 | May 22, 2026 |
|
SWYMX
Schwab Target 2050 Index Fund
|
MF | Charles Schwab | 10.40% | $148,683,720.42 | 6,403,261 | Mar 31, 2026 | May 22, 2026 |
|
SWYLX
Schwab Target 2020 Index Fund
|
MF | Charles Schwab | 44.89% | $128,286,459.72 | 5,524,826 | Mar 31, 2026 | May 22, 2026 |
|
HNDL
Strategy Shares NASDAQ 7HANDL Index ETF
|
ETF | Independent / Boutique | 10.99% | $70,875,017.25 | 3,056,275 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP
|
ETF | Transamerica | 19.40% | $70,741,007.10 | 3,046,555 | Mar 31, 2026 | May 26, 2026 |
|
SWYJX
Schwab Target 2055 Index Fund
|
MF | Charles Schwab | 7.16% | $70,472,351.70 | 3,034,985 | Mar 31, 2026 | May 22, 2026 |
|
SWYNX
Schwab Target 2060 Index Fund
|
MF | Charles Schwab | 5.09% | $58,280,319.18 | 2,509,919 | Mar 31, 2026 | May 22, 2026 |
|
SWC1Z
Schwab VIT Balanced with Growth Portfolio
|
MF | Charles Schwab | 26.87% | $46,538,963.64 | 2,004,262 | Mar 31, 2026 | May 22, 2026 |
|
SWYBX
Schwab Target 2015 Index Fund
|
MF | Charles Schwab | 46.96% | $41,578,637.58 | 1,790,639 | Mar 31, 2026 | May 22, 2026 |
|
SWYAX
Schwab Target 2010 Index Fund
|
MF | Charles Schwab | 50.05% | $30,050,325.54 | 1,294,157 | Mar 31, 2026 | May 22, 2026 |
|
SWB1Z
Schwab VIT Balanced Portfolio
|
MF | Charles Schwab | 37.20% | $28,544,601.42 | 1,229,311 | Mar 31, 2026 | May 22, 2026 |
|
SWG1Z
Schwab VIT Growth Portfolio
|
MF | Charles Schwab | 14.55% | $25,097,522.76 | 1,080,858 | Mar 31, 2026 | May 22, 2026 |
|
SWYOX
Schwab Target 2065 Index Fund
|
MF | Charles Schwab | 2.99% | $11,425,052.70 | 492,035 | Mar 31, 2026 | May 22, 2026 |
|
SWYPX
Schwab Target 2070 Index Fund
|
MF | Charles Schwab | 2.56% | $771,182.64 | 33,212 | Mar 31, 2026 | May 22, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | -0.03% | -$2,925.72 | -126 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | -0.03% | -$7,941.24 | -342 | Mar 31, 2026 | Jun 1, 2026 |
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