SCHZ Holdings — Schwab U.S. Aggregate Bond ETF
All 12327 reported holdings of Schwab U.S. Aggregate Bond ETF (SCHZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 1.71% | $180.78M |
| United States Treasury | 0.39% | $41.29M |
| United States Treasury | 0.39% | $41.00M |
| United States Treasury | 0.39% | $40.98M |
| United States Treasury | 0.37% | $39.72M |
| United States Treasury | 0.37% | $39.64M |
| United States Treasury | 0.37% | $39.52M |
| United States Treasury | 0.36% | $38.69M |
| United States Treasury | 0.36% | $38.65M |
| United States Treasury | 0.36% | $38.60M |
| United States Treasury | 0.36% | $38.12M |
| United States Treasury | 0.35% | $36.92M |
| United States Treasury | 0.33% | $35.30M |
| United States Treasury | 0.32% | $33.99M |
| United States Treasury | 0.32% | $33.60M |
| United States Treasury | 0.31% | $32.97M |
| United States Treasury | 0.31% | $32.41M |
| United States Treasury | 0.30% | $31.79M |
| United States Treasury | 0.30% | $31.73M |
| United States Treasury | 0.30% | $31.68M |
| United States Treasury | 0.30% | $31.53M |
| United States Treasury | 0.30% | $31.49M |
| United States Treasury | 0.29% | $31.20M |
| United States Treasury | 0.29% | $31.01M |
| United States Treasury | 0.29% | $30.79M |
| United States Treasury | 0.28% | $29.92M |
| United States Treasury | 0.28% | $29.77M |
| United States Treasury | 0.28% | $29.71M |
| United States Treasury | 0.28% | $29.47M |
| United States Treasury | 0.27% | $28.93M |
| Umbs, Tba | 0.26% | $28.00M |
| United States Treasury | 0.25% | $26.39M |
| United States Treasury | 0.25% | $26.12M |
| United States Treasury | 0.24% | $25.93M |
| United States Treasury | 0.24% | $25.72M |
| United States Treasury | 0.24% | $25.40M |
| United States Treasury | 0.24% | $25.03M |
| United States Treasury | 0.24% | $25.00M |
| United States Treasury | 0.23% | $24.64M |
| United States Treasury | 0.23% | $24.21M |
| United States Treasury | 0.23% | $24.14M |
| United States Treasury | 0.23% | $24.04M |
| United States Treasury | 0.22% | $23.79M |
| United States Treasury | 0.22% | $23.54M |
| United States Treasury | 0.22% | $23.47M |
| United States Treasury | 0.22% | $23.39M |
| United States Treasury | 0.22% | $23.37M |
| United States Treasury | 0.22% | $23.35M |
| United States Treasury | 0.22% | $23.32M |
| United States Treasury | 0.22% | $23.25M |
| United States Treasury | 0.22% | $23.24M |
| United States Treasury | 0.22% | $23.16M |
| United States Treasury | 0.22% | $23.07M |
| United States Treasury | 0.22% | $22.92M |
| United States Treasury | 0.22% | $22.89M |
| United States Treasury | 0.22% | $22.84M |
| United States Treasury | 0.21% | $22.75M |
| United States Treasury | 0.21% | $22.72M |
| United States Treasury | 0.21% | $22.72M |
| United States Treasury | 0.21% | $22.63M |
| United States Treasury | 0.21% | $22.62M |
| United States Treasury | 0.21% | $22.60M |
| United States Treasury | 0.21% | $22.55M |
| United States Treasury | 0.21% | $22.54M |
| United States Treasury | 0.21% | $22.54M |
| United States Treasury | 0.21% | $22.53M |
| United States Treasury | 0.21% | $22.50M |
| United States Treasury | 0.21% | $22.47M |
| United States Treasury | 0.21% | $22.39M |
| United States Treasury | 0.21% | $22.38M |
| United States Treasury | 0.21% | $22.23M |
| United States Treasury | 0.21% | $22.18M |
| United States Treasury | 0.21% | $22.14M |
| United States Treasury | 0.21% | $22.14M |
| United States Treasury | 0.21% | $22.12M |
| United States Treasury | 0.21% | $21.91M |
| United States Treasury | 0.21% | $21.76M |
| United States Treasury | 0.20% | $21.72M |
| United States Treasury | 0.20% | $21.67M |
| United States Treasury | 0.20% | $21.58M |
| United States Treasury | 0.20% | $21.50M |
| United States Treasury | 0.20% | $21.39M |
| United States Treasury | 0.20% | $21.34M |
| United States Treasury | 0.20% | $21.28M |
| United States Treasury | 0.20% | $20.67M |
| United States Treasury | 0.19% | $20.57M |
| United States Treasury | 0.19% | $20.35M |
| United States Treasury | 0.19% | $20.32M |
| United States Treasury | 0.19% | $20.33M |
| United States Treasury | 0.19% | $20.19M |
| United States Treasury | 0.19% | $20.14M |
| United States Treasury | 0.19% | $19.92M |
| United States Treasury | 0.19% | $19.91M |
| United States Treasury | 0.19% | $19.82M |
| United States Treasury | 0.19% | $19.80M |
| United States Treasury | 0.19% | $19.69M |
| Umbs, Tba | 0.19% | $19.65M |
| United States Treasury | 0.18% | $19.46M |
| United States Treasury | 0.18% | $19.42M |
| United States Treasury | 0.18% | $19.40M |
| United States Treasury | 0.18% | $19.32M |
| United States Treasury | 0.18% | $19.09M |
| United States Treasury | 0.18% | $18.90M |
| United States Treasury | 0.18% | $18.87M |
| United States Treasury | 0.18% | $18.85M |
| United States Treasury | 0.18% | $18.69M |
| Umbs, Tba | 0.18% | $18.61M |
| United States Treasury | 0.17% | $18.55M |
| United States Treasury | 0.17% | $18.52M |
| United States Treasury | 0.17% | $18.53M |
| United States Treasury | 0.17% | $18.42M |
| United States Treasury | 0.17% | $18.34M |
| United States Treasury | 0.17% | $18.24M |
| United States Treasury | 0.17% | $18.22M |
| United States Treasury | 0.17% | $18.20M |
| United States Treasury | 0.17% | $18.17M |
| United States Treasury | 0.17% | $18.16M |
| United States Treasury | 0.17% | $18.09M |
| United States Treasury | 0.17% | $17.95M |
| United States Treasury | 0.17% | $17.89M |
| United States Treasury | 0.17% | $17.83M |
| United States Treasury | 0.17% | $17.74M |
| United States Treasury | 0.17% | $17.72M |
| United States Treasury | 0.16% | $17.43M |
| United States Treasury | 0.16% | $17.43M |
| United States Treasury | 0.16% | $17.38M |
| United States Treasury | 0.16% | $17.31M |
| United States Treasury | 0.16% | $16.91M |
| United States Treasury | 0.16% | $16.63M |
| United States Treasury | 0.15% | $16.33M |
| United States Treasury | 0.15% | $16.28M |
| United States Treasury | 0.15% | $16.16M |
| Umbs, Tba | 0.15% | $16.05M |
| United States Treasury | 0.15% | $15.95M |
| United States Treasury | 0.15% | $15.94M |
| United States Treasury | 0.15% | $15.78M |
| United States Treasury | 0.15% | $15.68M |
| United States Treasury | 0.15% | $15.53M |
| United States Treasury | 0.15% | $15.51M |
| United States Treasury | 0.15% | $15.49M |
| United States Treasury | 0.15% | $15.39M |
| United States Treasury | 0.14% | $15.36M |
| United States Treasury | 0.14% | $15.13M |
| United States Treasury | 0.14% | $15.09M |
| United States Treasury | 0.14% | $14.99M |
| United States Treasury | 0.14% | $14.93M |
| United States Treasury | 0.14% | $14.90M |
| United States Treasury | 0.14% | $14.81M |
| United States Treasury | 0.14% | $14.76M |
| United States Treasury | 0.14% | $14.76M |
| United States Treasury | 0.14% | $14.75M |
| United States Treasury | 0.14% | $14.75M |
| United States Treasury | 0.14% | $14.59M |
| United States Treasury | 0.14% | $14.59M |
| United States Treasury | 0.14% | $14.56M |
| United States Treasury | 0.14% | $14.51M |
| United States Treasury | 0.14% | $14.51M |
| United States Treasury | 0.14% | $14.46M |
| United States Treasury | 0.14% | $14.46M |
| United States Treasury | 0.14% | $14.41M |
| United States Treasury | 0.14% | $14.38M |
| United States Treasury | 0.14% | $14.36M |
| United States Treasury | 0.14% | $14.34M |
| United States Treasury | 0.13% | $14.29M |
| United States Treasury | 0.13% | $14.29M |
| United States Treasury | 0.13% | $14.26M |
| United States Treasury | 0.13% | $14.20M |
| United States Treasury | 0.13% | $14.20M |
| United States Treasury | 0.13% | $14.19M |
| United States Treasury | 0.13% | $14.18M |
| United States Treasury | 0.13% | $14.18M |
| United States Treasury | 0.13% | $14.13M |
| United States Treasury | 0.13% | $14.06M |
| United States Treasury | 0.13% | $14.06M |
| United States Treasury | 0.13% | $14.02M |
| United States Treasury | 0.13% | $13.96M |
| United States Treasury | 0.13% | $13.95M |
| United States Treasury | 0.13% | $13.90M |
| United States Treasury | 0.13% | $13.89M |
| United States Treasury | 0.13% | $13.87M |
| United States Treasury | 0.13% | $13.82M |
| United States Treasury | 0.13% | $13.80M |
| United States Treasury | 0.13% | $13.80M |
| United States Treasury | 0.13% | $13.81M |
| United States Treasury | 0.13% | $13.79M |
| United States Treasury | 0.13% | $13.75M |
| United States Treasury | 0.13% | $13.70M |
| United States Treasury | 0.13% | $13.68M |
| United States Treasury | 0.13% | $13.63M |
| United States Treasury | 0.13% | $13.59M |
| United States Treasury | 0.13% | $13.53M |
| United States Treasury | 0.13% | $13.53M |
| Umbs, Tba | 0.13% | $13.52M |
| United States Treasury | 0.13% | $13.50M |
| United States Treasury | 0.13% | $13.37M |
| United States Treasury | 0.13% | $13.34M |
| United States Treasury | 0.13% | $13.35M |
| United States Treasury | 0.13% | $13.31M |
| United States Treasury | 0.12% | $13.26M |
| United States Treasury | 0.12% | $13.23M |
| United States Treasury | 0.12% | $13.19M |
| United States Treasury | 0.12% | $13.14M |
| United States Treasury | 0.12% | $13.06M |
| United States Treasury | 0.12% | $13.06M |
| United States Treasury | 0.12% | $13.05M |
| United States Treasury | 0.12% | $13.01M |
| United States Treasury | 0.12% | $13.00M |
| United States Treasury | 0.12% | $12.99M |
| United States Treasury | 0.12% | $12.95M |
| Fannie Mae | 0.12% | $12.90M |
| United States Treasury | 0.12% | $12.83M |
| United States Treasury | 0.12% | $12.65M |
| United States Treasury | 0.12% | $12.56M |
| United States Treasury | 0.12% | $12.50M |
| United States Treasury | 0.12% | $12.44M |
| United States Treasury | 0.12% | $12.36M |
| United States Treasury | 0.12% | $12.26M |
| United States Treasury | 0.11% | $12.18M |
| United States Treasury | 0.11% | $12.08M |
| United States Treasury | 0.11% | $11.77M |
| United States Treasury | 0.11% | $11.73M |
| United States Treasury | 0.11% | $11.64M |
| United States Treasury | 0.11% | $11.51M |
| United States Treasury | 0.11% | $11.49M |
| Freddie Mac | 0.11% | $11.48M |
| United States Treasury | 0.11% | $11.47M |
| United States Treasury | 0.11% | $11.47M |
| United States Treasury | 0.11% | $11.42M |
| United States Treasury | 0.11% | $11.42M |
| Fannie Mae | 0.11% | $11.30M |
| Freddie Mac | 0.11% | $11.28M |
| United States Treasury | 0.11% | $11.26M |
| United States Treasury | 0.11% | $11.24M |
| United States Treasury | 0.11% | $11.19M |
| United States Treasury | 0.11% | $11.14M |
| United States Treasury | 0.10% | $11.05M |
| United States Treasury | 0.10% | $11.03M |
| United States Treasury | 0.10% | $10.95M |
| United States Treasury | 0.10% | $10.90M |
| United States Treasury | 0.10% | $10.83M |
| United States Treasury | 0.10% | $10.79M |
| Freddie Mac | 0.10% | $10.75M |
| United States Treasury | 0.10% | $10.70M |
| United States Treasury | 0.10% | $10.65M |
| United States Treasury | 0.10% | $10.62M |
| Freddie Mac | 0.10% | $10.61M |
| United States Treasury | 0.10% | $10.58M |
| United States Treasury | 0.10% | $10.40M |
| United States Treasury | 0.10% | $10.27M |
| United States Treasury | 0.10% | $10.20M |
| United States Treasury | 0.10% | $10.18M |
| Freddie Mac | 0.10% | $10.16M |
| United States Treasury | 0.09% | $10.05M |
| United States Treasury | 0.09% | $9.94M |
| United States Treasury | 0.09% | $9.85M |
| Freddie Mac | 0.09% | $9.75M |
| United States Treasury | 0.09% | $9.62M |
| Fannie Mae | 0.09% | $9.48M |
| United States Treasury | 0.09% | $9.33M |
| Government National Mortgage Association | 0.09% | $9.09M |
| BMO Mortgage Trust | 0.09% | $9.08M |
| United States Treasury | 0.09% | $9.09M |
| Government National Mortgage Association | 0.08% | $8.94M |
| Umbs, Tba | 0.08% | $8.88M |
| United States Treasury | 0.08% | $8.88M |
| United States Treasury | 0.08% | $8.60M |
| Freddie Mac | 0.08% | $8.48M |
| Freddie Mac | 0.08% | $8.47M |
| Fannie Mae | 0.08% | $8.12M |
| United States Treasury | 0.08% | $8.04M |
| Fhlmc Multifamily Structured Pass Through Certificates | 0.08% | $7.98M |
| Freddie Mac | 0.07% | $7.78M |
| Fannie Mae | 0.07% | $7.74M |
| Fannie Mae | 0.07% | $7.73M |
| United States Treasury | 0.07% | $7.60M |
| Freddie Mac | 0.07% | $7.60M |
| Government National Mortgage Association | 0.07% | $7.56M |
| Freddie Mac | 0.07% | $7.39M |
| Fannie Mae | 0.07% | $7.38M |
| United States Treasury | 0.07% | $7.28M |
| United States Treasury | 0.07% | $7.27M |
| Fannie Mae | 0.07% | $7.26M |
| Freddie Mac | 0.07% | $7.24M |
| Fannie Mae | 0.07% | $7.22M |
| United States Treasury | 0.07% | $7.21M |
| Freddie Mac | 0.07% | $7.16M |
| United States Treasury | 0.07% | $7.15M |
| United States Treasury | 0.07% | $7.06M |
| United States Treasury | 0.07% | $6.90M |
| Government National Mortgage Association | 0.06% | $6.82M |
| Fannie Mae | 0.06% | $6.80M |
| Freddie Mac | 0.06% | $6.69M |
| Fannie Mae | 0.06% | $6.62M |
| Fannie Mae | 0.06% | $6.62M |
| Fannie Mae | 0.06% | $6.53M |
| Government National Mortgage Association | 0.06% | $6.50M |
| Fannie Mae | 0.06% | $6.49M |
| Fannie Mae | 0.06% | $6.45M |
| Fannie Mae | 0.06% | $6.40M |
| United States Treasury | 0.06% | $6.38M |
| Freddie Mac | 0.06% | $6.32M |
| Freddie Mac | 0.06% | $6.26M |
| Fannie Mae | 0.06% | $6.22M |
| United States Treasury | 0.06% | $6.20M |
| United States Treasury | 0.06% | $6.18M |
| Freddie Mac | 0.06% | $6.18M |
| Government National Mortgage Association | 0.06% | $6.17M |
| Fannie Mae | 0.06% | $6.06M |
| United States Treasury | 0.06% | $6.06M |
| Fannie Mae | 0.06% | $6.04M |
| United States Treasury | 0.06% | $5.95M |
| Fannie Mae | 0.06% | $5.94M |
| Freddie Mac | 0.06% | $5.94M |
| Government National Mortgage Association | 0.06% | $5.91M |
| Freddie Mac | 0.06% | $5.86M |
| Freddie Mac | 0.06% | $5.87M |
| Freddie Mac | 0.06% | $5.85M |
| Government National Mortgage Association | 0.05% | $5.80M |
| Fannie Mae | 0.05% | $5.75M |
| United States Treasury | 0.05% | $5.69M |
| Government National Mortgage Association | 0.05% | $5.68M |
| Government National Mortgage Association | 0.05% | $5.58M |
| Citigroup Commercial Mortgage Trust 2017-C4 | 0.05% | $5.54M |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $5.48M |
| Fannie Mae | 0.05% | $5.47M |
| Freddie Mac | 0.05% | $5.47M |
| Freddie Mac | 0.05% | $5.42M |
| Government National Mortgage Association | 0.05% | $5.41M |
| United States Treasury | 0.05% | $5.40M |
| Freddie Mac | 0.05% | $5.40M |
| Freddie Mac | 0.05% | $5.33M |
| Freddie Mac | 0.05% | $5.25M |
| United States Treasury | 0.05% | $5.24M |
| Fannie Mae | 0.05% | $5.21M |
| Government National Mortgage Association | 0.05% | $5.05M |
| Freddie Mac | 0.05% | $5.00M |
| Federal Home Loan Bank | 0.05% | $4.99M |
| United States Treasury | 0.05% | $4.97M |
| Freddie Mac | 0.05% | $4.96M |
| Federal Home Loan Bank | 0.05% | $4.91M |
| Fannie Mae | 0.05% | $4.91M |
| Freddie Mac | 0.05% | $4.90M |
| Fannie Mae | 0.05% | $4.84M |
| Fannie Mae | 0.05% | $4.84M |
| United States Treasury | 0.05% | $4.79M |
| Fannie Mae | 0.04% | $4.75M |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $4.73M |
| Fannie Mae | 0.04% | $4.71M |
| Fhlmc Multifamily Structured Pass Through Certificates | 0.04% | $4.70M |
| United States Treasury | 0.04% | $4.70M |
| Fannie Mae | 0.04% | $4.69M |
| Government National Mortgage Association | 0.04% | $4.66M |
| Freddie Mac | 0.04% | $4.65M |
| Fannie Mae | 0.04% | $4.63M |
| Freddie Mac | 0.04% | $4.64M |
| United States Treasury | 0.04% | $4.63M |
| Fannie Mae | 0.04% | $4.58M |
| Fannie Mae | 0.04% | $4.58M |
| Government National Mortgage Association | 0.04% | $4.58M |
| Fannie Mae | 0.04% | $4.58M |
| Fannie Mae | 0.04% | $4.57M |
| Freddie Mac | 0.04% | $4.51M |
| United States Treasury | 0.04% | $4.48M |
| Fannie Mae | 0.04% | $4.48M |
| Government National Mortgage Association | 0.04% | $4.49M |
| Government National Mortgage Association | 0.04% | $4.47M |
| Fannie Mae | 0.04% | $4.46M |
| Fannie Mae | 0.04% | $4.47M |
| United States Treasury | 0.04% | $4.43M |
| United States Treasury | 0.04% | $4.39M |
| Fannie Mae | 0.04% | $4.39M |
| Freddie Mac | 0.04% | $4.38M |
| Freddie Mac | 0.04% | $4.38M |
| Fannie Mae | 0.04% | $4.38M |
| Government National Mortgage Association | 0.04% | $4.36M |
| Government National Mortgage Association | 0.04% | $4.36M |
| Government National Mortgage Association | 0.04% | $4.36M |
| Freddie Mac | 0.04% | $4.36M |
| Fannie Mae | 0.04% | $4.32M |
| United States Treasury | 0.04% | $4.31M |
| Fannie Mae | 0.04% | $4.29M |
| United States Treasury | 0.04% | $4.30M |
| United States Treasury | 0.04% | $4.26M |
| Government National Mortgage Association | 0.04% | $4.26M |
| Government National Mortgage Association | 0.04% | $4.25M |
| Government National Mortgage Association | 0.04% | $4.24M |
| Freddie Mac | 0.04% | $4.22M |
| Freddie Mac | 0.04% | $4.21M |
| Fannie Mae | 0.04% | $4.21M |
| Freddie Mac | 0.04% | $4.19M |
| Fannie Mae | 0.04% | $4.20M |
| Government National Mortgage Association | 0.04% | $4.18M |
| Government National Mortgage Association | 0.04% | $4.15M |
| Freddie Mac | 0.04% | $4.16M |
| Fannie Mae | 0.04% | $4.13M |
| Fannie Mae | 0.04% | $4.12M |
| Government National Mortgage Association | 0.04% | $4.12M |
| Fannie Mae | 0.04% | $4.12M |
| Freddie Mac | 0.04% | $4.11M |
| Government National Mortgage Association | 0.04% | $4.10M |
| Freddie Mac | 0.04% | $4.09M |
| Freddie Mac | 0.04% | $4.07M |
| Fannie Mae | 0.04% | $4.06M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $4.03M |
| Government National Mortgage Association | 0.04% | $4.00M |
| Fannie Mae | 0.04% | $4.01M |
| Fannie Mae | 0.04% | $3.98M |
| Government National Mortgage Association | 0.04% | $3.91M |
| Freddie Mac | 0.04% | $3.91M |
| Government National Mortgage Association | 0.04% | $3.90M |
| Government National Mortgage Association | 0.04% | $3.89M |
| Freddie Mac | 0.04% | $3.88M |
| United States Treasury | 0.04% | $3.87M |
| Fannie Mae | 0.04% | $3.87M |
| Government National Mortgage Association | 0.04% | $3.86M |
| United States Treasury | 0.04% | $3.85M |
| United States Treasury | 0.04% | $3.84M |
| Government National Mortgage Association | 0.04% | $3.84M |
| Fannie Mae | 0.04% | $3.84M |
| Freddie Mac | 0.04% | $3.83M |
| Freddie Mac | 0.04% | $3.83M |
| Government National Mortgage Association | 0.04% | $3.82M |
| Government National Mortgage Association | 0.04% | $3.82M |
| Freddie Mac | 0.04% | $3.81M |
| Freddie Mac | 0.04% | $3.79M |
| Fannie Mae | 0.04% | $3.79M |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $3.78M |
| Fannie Mae | 0.04% | $3.79M |
| Fannie Mae | 0.04% | $3.78M |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $3.77M |
| Government National Mortgage Association | 0.04% | $3.76M |
| United States Treasury | 0.04% | $3.75M |
| Fannie Mae | 0.04% | $3.75M |
| Freddie Mac | 0.04% | $3.74M |
| Freddie Mac | 0.04% | $3.73M |
| Fannie Mae | 0.04% | $3.74M |
| United States Treasury | 0.04% | $3.72M |
| Government National Mortgage Association | 0.03% | $3.68M |
| Government National Mortgage Association | 0.03% | $3.63M |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.03% | $3.61M |
| Government National Mortgage Association | 0.03% | $3.61M |
| United States Treasury | 0.03% | $3.60M |
| Government National Mortgage Association | 0.03% | $3.58M |
| United States Treasury | 0.03% | $3.58M |
| Fannie Mae | 0.03% | $3.58M |
| Fannie Mae | 0.03% | $3.58M |
| United States Treasury | 0.03% | $3.55M |
| Freddie Mac | 0.03% | $3.55M |
| Freddie Mac | 0.03% | $3.54M |
| Freddie Mac | 0.03% | $3.53M |
| Government National Mortgage Association | 0.03% | $3.52M |
| Fannie Mae | 0.03% | $3.51M |
| Government National Mortgage Association | 0.03% | $3.49M |
| Fannie Mae | 0.03% | $3.50M |
| Freddie Mac | 0.03% | $3.49M |
| Fannie Mae | 0.03% | $3.47M |
| Fannie Mae | 0.03% | $3.45M |
| Fannie Mae | 0.03% | $3.45M |
| Bank | 0.03% | $3.44M |
| Government National Mortgage Association | 0.03% | $3.42M |
| Freddie Mac | 0.03% | $3.42M |
| Fannie Mae | 0.03% | $3.42M |
| Freddie Mac | 0.03% | $3.40M |
| United States Treasury | 0.03% | $3.39M |
| Freddie Mac | 0.03% | $3.33M |
| Government National Mortgage Association | 0.03% | $3.32M |
| Fannie Mae | 0.03% | $3.32M |
| Freddie Mac | 0.03% | $3.31M |
| Freddie Mac | 0.03% | $3.30M |
| GS Mortgage Securities Trust | 0.03% | $3.28M |
| Freddie Mac | 0.03% | $3.28M |
| Government National Mortgage Association | 0.03% | $3.26M |
| Fannie Mae | 0.03% | $3.25M |
| United States Treasury | 0.03% | $3.23M |
| Fannie Mae | 0.03% | $3.22M |
| Government National Mortgage Association | 0.03% | $3.20M |
| Government National Mortgage Association | 0.03% | $3.20M |
| Government National Mortgage Association | 0.03% | $3.19M |
| Freddie Mac | 0.03% | $3.19M |
| Freddie Mac | 0.03% | $3.19M |
| Government National Mortgage Association | 0.03% | $3.18M |
| BMO Mortgage Trust | 0.03% | $3.18M |
| United States Treasury | 0.03% | $3.18M |
| Government National Mortgage Association | 0.03% | $3.16M |
| Freddie Mac | 0.03% | $3.16M |
| Freddie Mac | 0.03% | $3.15M |
| Fannie Mae | 0.03% | $3.13M |
| Fannie Mae | 0.03% | $3.10M |
| Freddie Mac | 0.03% | $3.10M |
| Fannie Mae | 0.03% | $3.10M |
| Fannie Mae | 0.03% | $3.09M |
| Freddie Mac | 0.03% | $3.09M |
| Government National Mortgage Association | 0.03% | $3.09M |
| Fannie Mae | 0.03% | $3.08M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $3.09M |
| Fannie Mae | 0.03% | $3.07M |
| Fannie Mae | 0.03% | $3.04M |
| Freddie Mac | 0.03% | $3.02M |
| Government National Mortgage Association | 0.03% | $3.01M |
| Freddie Mac | 0.03% | $3.01M |
SCHZ overview: performance, fees, allocation and SEC filings