ETF:SCHZ | ETF Holdings Page 121 | Schwab U.S. Aggregate Bond ETF

Companies included in SCHZ Page 121

This is SCHZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 12,001–12,083 of 12,083.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac9,679.28PA0.000101%
State Public School Building AuthorityState Public School Building Authority10,000PA0.000101%
Government National Mortgage AssociationGovernment National Mortgage Association10,147.91PA0.000101%
Government National Mortgage AssociationGovernment National Mortgage Association10,030.58PA0.000099%
State of CaliforniaState of California10,000PA0.000099%
Freddie MacFreddie Mac9,584.97PA0.000096%
Government National Mortgage AssociationGovernment National Mortgage Association9,785.5PA0.000095%
Fannie MaeFannie Mae9,513.59PA0.000095%
Fannie MaeFannie Mae9,579.45PA0.000094%
Freddie MacFreddie Mac9,765.31PA0.000093%
New York State Dormitory AuthorityNew York State Dormitory Authority9,087.22PA0.000092%
Government National Mortgage AssociationGovernment National Mortgage Association8,999.09PA0.000092%
Government National Mortgage AssociationGovernment National Mortgage Association9,210.43PA0.000091%
Fannie MaeFannie Mae9,178.17PA0.00009%
Government National Mortgage AssociationGovernment National Mortgage Association9,057.47PA0.00009%
Freddie MacFreddie Mac8,886.81PA0.000087%
Freddie MacFreddie Mac8,754.57PA0.000086%
Freddie MacFreddie Mac8,965.04PA0.000085%
Fannie MaeFannie Mae8,499.41PA0.000084%
Fannie MaeFannie Mae8,505.01PA0.000083%
Fannie MaeFannie Mae8,164.9PA0.000083%
Freddie MacFreddie Mac8,369.17PA0.000082%
Freddie MacFreddie Mac8,077.3PA0.00008%
Fannie MaeFannie Mae8,005PA0.000079%
Freddie MacFreddie Mac7,483.66PA0.000078%
Government National Mortgage AssociationGovernment National Mortgage Association8,597.59PA0.000076%
Fannie MaeFannie Mae7,692.12PA0.000075%
Freddie MacFreddie Mac7,447.17PA0.000073%
Fannie MaeFannie Mae7,084.98PA0.00007%
Freddie MacFreddie Mac7,101.5PA0.00007%
Fannie MaeFannie Mae7,048.99PA0.000069%
Fannie MaeFannie Mae7,001.51PA0.000069%
Fannie MaeFannie Mae6,973.93PA0.000068%
Government National Mortgage AssociationGovernment National Mortgage Association6,674.31PA0.000066%
Government National Mortgage AssociationGovernment National Mortgage Association6,533.07PA0.000064%
Freddie MacFreddie Mac6,265.93PA0.000062%
Government National Mortgage AssociationGovernment National Mortgage Association6,943.96PA0.000062%
Freddie MacFreddie Mac5,742.86PA0.000058%
Freddie MacFreddie Mac5,828.58PA0.000057%
Freddie MacFreddie Mac6,091.99PA0.000056%
Fannie MaeFannie Mae5,265.99PA0.000054%
Government National Mortgage AssociationGovernment National Mortgage Association5,282.98PA0.000052%
Freddie MacFreddie Mac5,581.3PA0.000051%
Fannie MaeFannie Mae5,133.86PA0.00005%
PROLOGIS LPPROLOGIS LP5,000PA0.00005%
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP5,000PA0.00005%
Freddie MacFreddie Mac4,505.04PA0.000043%
Freddie MacFreddie Mac3,970.46PA0.00004%
Fannie MaeFannie Mae4,038.14PA0.00004%
NOVANT HEALTH INCNOVANT HEALTH INC5,000PA0.00004%
Fannie MaeFannie Mae3,984.96PA0.000039%
Fannie MaeFannie Mae3,997.62PA0.000039%
Fannie MaeFannie Mae3,910.21PA0.000039%
Government National Mortgage AssociationGovernment National Mortgage Association3,892.39PA0.000038%
Fannie MaeFannie Mae3,775.45PA0.000037%
Fannie MaeFannie Mae3,690.11PA0.000036%
Fannie MaeFannie Mae3,581.24PA0.000035%
Government National Mortgage AssociationGovernment National Mortgage Association3,487.14PA0.000034%
Fannie MaeFannie Mae3,395.09PA0.000034%
Freddie MacFreddie Mac3,299.66PA0.000032%
Government National Mortgage AssociationGovernment National Mortgage Association3,285PA0.000032%
Freddie MacFreddie Mac3,023.45PA0.00003%
Freddie MacFreddie Mac3,007.68PA0.00003%
Fannie MaeFannie Mae2,965.41PA0.000029%
Fannie MaeFannie Mae2,957.23PA0.000029%
Freddie MacFreddie Mac2,926.32PA0.000029%
Government National Mortgage AssociationGovernment National Mortgage Association2,807.74PA0.000028%
Freddie MacFreddie Mac2,565.95PA0.000025%
Fannie MaeFannie Mae1,891.15PA0.000019%
Fannie MaeFannie Mae1,877.39PA0.000019%
Government National Mortgage AssociationGovernment National Mortgage Association1,693.03PA0.000017%
Freddie MacFreddie Mac1,603.91PA0.000016%
Fannie MaeFannie Mae1,506.64PA0.000015%
Freddie MacFreddie Mac1,486.28PA0.000015%
Freddie MacFreddie Mac1,335.06PA0.000013%
Fannie MaeFannie Mae1,126.7PA0.000011%
Fannie MaeFannie Mae899.85PA0.000009%
Freddie MacFreddie Mac611.03PA0.000006%
Freddie MacFreddie Mac521.75PA0.000005%
Fannie MaeFannie Mae496.92PA0.000005%
Freddie MacFreddie Mac153.19PA0.000002%
Freddie MacFreddie Mac139.59PA0.000001%
Freddie MacFreddie Mac43.78PA0%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.