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Fund holdings · Schwab U.S. Aggregate Bond ETF

SCHZ holdings: 12,326 positions

SCHZ held 12,326 positions as of Jun 30, 2026. United States Treasury is the largest at 0.39%; the top 10 are 3.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
T 0.39%12,326 positionsT 0.18%
3.7%
top 10 together
0.39%
largest position
12,326
positions under 1%

The largest 100 of 12,326 positions

100 of 100 · click a column to sort
SCHZ’s 12,326 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 12,326. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1United States TreasuryT0.39%
2United States TreasuryT0.39%
3United States TreasuryT0.39%
4United States TreasuryT0.38%
5United States TreasuryT0.37%
6United States TreasuryT0.37%
7United States TreasuryT0.36%
8United States TreasuryT0.36%
9United States TreasuryT0.36%
10United States TreasuryT0.36%
11United States TreasuryT0.35%
12United States TreasuryT0.33%
13United States TreasuryT0.32%
14United States TreasuryT0.32%
15United States TreasuryT0.31%
16United States TreasuryT0.31%
17United States TreasuryT0.30%
18United States TreasuryT0.30%
19United States TreasuryT0.30%
20United States TreasuryT0.30%
21United States TreasuryT0.30%
22United States TreasuryT0.29%
23United States TreasuryT0.29%
24United States TreasuryT0.29%
25United States TreasuryT0.28%
26United States TreasuryT0.28%
27United States TreasuryT0.28%
28United States TreasuryT0.28%
29United States TreasuryT0.27%
30Federal National Mortgage AssociationFNCL0.26%
31United States TreasuryT0.25%
32United States TreasuryT0.25%
33United States TreasuryT0.24%
34United States TreasuryT0.24%
35United States TreasuryT0.24%
36United States TreasuryT0.24%
37United States TreasuryT0.24%
38United States TreasuryT0.23%
39United States TreasuryT0.23%
40United States TreasuryT0.23%
41United States TreasuryT0.23%
42United States TreasuryT0.22%
43United States TreasuryT0.22%
44United States TreasuryT0.22%
45United States TreasuryT0.22%
46United States TreasuryT0.22%
47United States TreasuryT0.22%
48United States TreasuryT0.22%
49United States TreasuryT0.22%
50United States TreasuryT0.22%
51United States TreasuryT0.22%
52United States TreasuryT0.22%
53United States TreasuryT0.22%
54United States TreasuryT0.22%
55United States TreasuryT0.21%
56United States TreasuryT0.21%
57United States TreasuryT0.21%
58United States TreasuryT0.21%
59United States TreasuryT0.21%
60United States TreasuryT0.21%
61United States TreasuryT0.21%
62United States TreasuryT0.21%
63United States TreasuryT0.21%
64United States TreasuryT0.21%
65United States TreasuryT0.21%
66United States TreasuryT0.21%
67United States TreasuryT0.21%
68United States TreasuryT0.21%
69United States TreasuryT0.21%
70United States TreasuryT0.21%
71United States TreasuryT0.21%
72United States TreasuryT0.21%
73United States TreasuryT0.21%
74United States TreasuryT0.21%
75United States TreasuryT0.21%
76United States TreasuryT0.20%
77United States TreasuryT0.20%
78United States TreasuryT0.20%
79United States TreasuryT0.20%
80United States TreasuryT0.20%
81United States TreasuryT0.20%
82United States TreasuryT0.20%
83United States TreasuryT0.20%
84United States TreasuryT0.20%
85United States TreasuryT0.19%
86United States TreasuryT0.19%
87United States TreasuryT0.19%
88United States TreasuryT0.19%
89United States TreasuryT0.19%
90United States TreasuryT0.19%
91United States TreasuryT0.19%
92United States TreasuryT0.19%
93United States TreasuryT0.19%
94United States TreasuryT0.19%
95United States TreasuryT0.19%
96Federal National Mortgage AssociationFNCL0.18%
97United States TreasuryT0.18%
98United States TreasuryT0.18%
99United States TreasuryT0.18%
100United States TreasuryT0.18%
Cash and other net assets1.40%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 12,326.

The book

FundSchwab U.S. Aggregate Bond ETF
Positions12,326
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together3.7%
Cash and other net assets1.40%

By country

United States92.2%
XX1.3%
Canada1.1%
United Kingdom0.8%
Japan0.5%
Mexico0.3%
Other2.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds73.5%
Mortgage-backed and asset-backed25.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SCHZ fund page→Overlap of SCHZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SCHZ, data as of Jun 30, 2026. https://etfiq.com/funds/schz/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.