The Schwab U.S. Aggregate Bond ETF seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg U.S. Aggregate Bond Index.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | — | 1.5601% |
| 2 | U.S. Treasury Notes | — | 0.3894% |
| 3 | U.S. Treasury Notes | — | 0.3867% |
| 4 | U.S. Treasury Notes | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 0.3865% |
| 5 | U.S. Treasury Notes | — | 0.3746% |
| 6 | U.S. Treasury Notes | — | 0.3739% |
| 7 | U.S. Treasury Notes | — | 0.3728% |
| 8 | U.S. Treasury Notes | — | 0.3650% |
| 9 | U.S. Treasury Notes | — | 0.3646% |
| 10 | U.S. Treasury Notes | — | 0.3641% |
| 11 | U.S. Treasury Notes | — | 0.3596% |
| 12 | U.S. Treasury Notes | — | 0.3482% |
| 13 | U.S. Treasury Notes | — | 0.3330% |
| 14 | U.S. Treasury Notes | — | 0.3206% |
| 15 | U.S. Treasury Notes | — | 0.3169% |
| 16 | U.S. Treasury Notes | — | 0.3110% |
| 17 | U.S. Treasury Notes | — | 0.3057% |
| 18 | U.S. Treasury Notes | — | 0.2998% |
| 19 | U.S. Treasury Notes | — | 0.2992% |
| 20 | U.S. Treasury Notes | — | 0.2988% |
| 21 | U.S. Treasury Notes | — | 0.2974% |
| 22 | U.S. Treasury Notes | — | 0.2970% |
| 23 | U.S. Treasury Notes | — | 0.2943% |
| 24 | U.S. Treasury Notes | — | 0.2925% |
| 25 | U.S. Treasury Notes | — | 0.2904% |
| 26 | U.S. Treasury Notes | — | 0.2822% |
| 27 | U.S. Treasury Notes | — | 0.2808% |
| 28 | U.S. Treasury Notes | — | 0.2802% |
| 29 | U.S. Treasury Notes | — | 0.2780% |
| 30 | U.S. Treasury Notes | — | 0.2729% |
| 31 | Uniform Mortgage-Backed Security, TBA | — | 0.2641% |
| 32 | U.S. Treasury Notes | — | 0.2489% |
| 33 | U.S. Treasury Bonds | — | 0.2464% |
| 34 | U.S. Treasury Notes | — | 0.2446% |
| 35 | U.S. Treasury Notes | — | 0.2426% |
| 36 | U.S. Treasury Notes | — | 0.2396% |
| 37 | U.S. Treasury Notes | — | 0.2361% |
| 38 | U.S. Treasury Notes | — | 0.2358% |
| 39 | U.S. Treasury Notes | — | 0.2325% |
| 40 | U.S. Treasury Notes | — | 0.2284% |
| 41 | U.S. Treasury Notes | — | 0.2277% |
| 42 | U.S. Treasury Notes | — | 0.2268% |
| 43 | U.S. Treasury Notes | — | 0.2244% |
| 44 | U.S. Treasury Notes | — | 0.2220% |
| 45 | U.S. Treasury Notes | — | 0.2213% |
| 46 | U.S. Treasury Notes | — | 0.2207% |
| 47 | U.S. Treasury Notes | — | 0.2204% |
| 48 | U.S. Treasury Notes | — | 0.2203% |
| 49 | U.S. Treasury Notes | — | 0.2200% |
| 50 | U.S. Treasury Notes | — | 0.2193% |