SCHZ Holdings — Schwab U.S. Aggregate Bond ETF
All 500 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 | 1.92% | $192.47M |
| United States Treasury | 0.44% | $43.85M |
| United States Treasury | 0.39% | $39.35M |
| United States Treasury | 0.38% | $38.48M |
| United States Treasury | 0.38% | $38.40M |
| United States Treasury | 0.38% | $38.40M |
| United States Treasury | 0.38% | $38.12M |
| United States Treasury | 0.38% | $38.09M |
| United States Treasury | 0.37% | $36.79M |
| United States Treasury | 0.36% | $36.49M |
| United States Treasury | 0.36% | $35.58M |
| United States Treasury | 0.34% | $34.46M |
| Umbs, Tba | 0.34% | $33.76M |
| United States Treasury | 0.32% | $31.72M |
| United States Treasury | 0.31% | $31.24M |
| United States Treasury | 0.31% | $30.92M |
| United States Treasury | 0.31% | $30.80M |
| United States Treasury | 0.31% | $30.73M |
| United States Treasury | 0.30% | $30.34M |
| United States Treasury | 0.30% | $29.92M |
| United States Treasury | 0.30% | $29.90M |
| United States Treasury | 0.30% | $29.71M |
| United States Treasury | 0.29% | $28.63M |
| United States Treasury | 0.28% | $28.45M |
| United States Treasury | 0.28% | $28.40M |
| United States Treasury | 0.28% | $28.34M |
| Umbs, Tba | 0.28% | $28.30M |
| United States Treasury | 0.27% | $27.32M |
| United States Treasury | 0.27% | $27.29M |
| United States Treasury | 0.27% | $27.23M |
| United States Treasury | 0.27% | $26.65M |
| United States Treasury | 0.26% | $25.98M |
| United States Treasury | 0.26% | $25.88M |
| United States Treasury | 0.26% | $25.78M |
| United States Treasury | 0.26% | $25.74M |
| United States Treasury | 0.26% | $25.59M |
| United States Treasury | 0.25% | $25.50M |
| United States Treasury | 0.25% | $25.04M |
| United States Treasury | 0.24% | $24.45M |
| United States Treasury | 0.24% | $24.29M |
| United States Treasury | 0.24% | $23.99M |
| United States Treasury | 0.24% | $23.81M |
| United States Treasury | 0.23% | $23.01M |
| United States Treasury | 0.23% | $22.99M |
| United States Treasury | 0.23% | $22.90M |
| United States Treasury | 0.23% | $22.82M |
| United States Treasury | 0.23% | $22.60M |
| United States Treasury | 0.23% | $22.57M |
| United States Treasury | 0.23% | $22.56M |
| United States Treasury | 0.22% | $22.38M |
| United States Treasury | 0.22% | $22.36M |
| United States Treasury | 0.22% | $22.33M |
| United States Treasury | 0.22% | $22.21M |
| United States Treasury | 0.22% | $22.20M |
| Umbs, Tba | 0.22% | $22.19M |
| United States Treasury | 0.22% | $21.99M |
| United States Treasury | 0.22% | $21.64M |
| United States Treasury | 0.22% | $21.60M |
| United States Treasury | 0.22% | $21.58M |
| United States Treasury | 0.22% | $21.56M |
| United States Treasury | 0.21% | $21.49M |
| United States Treasury | 0.21% | $21.50M |
| United States Treasury | 0.21% | $21.48M |
| United States Treasury | 0.21% | $21.48M |
| United States Treasury | 0.21% | $21.36M |
| United States Treasury | 0.21% | $21.34M |
| United States Treasury | 0.21% | $21.18M |
| United States Treasury | 0.21% | $21.08M |
| United States Treasury | 0.21% | $21.04M |
| United States Treasury | 0.21% | $21.01M |
| United States Treasury | 0.21% | $20.94M |
| United States Treasury | 0.21% | $20.93M |
| United States Treasury | 0.21% | $20.84M |
| United States Treasury | 0.21% | $20.82M |
| United States Treasury | 0.21% | $20.77M |
| United States Treasury | 0.21% | $20.75M |
| United States Treasury | 0.21% | $20.57M |
| United States Treasury | 0.21% | $20.56M |
| United States Treasury | 0.20% | $20.50M |
| United States Treasury | 0.20% | $20.33M |
| United States Treasury | 0.20% | $20.09M |
| United States Treasury | 0.20% | $19.75M |
| United States Treasury | 0.20% | $19.66M |
| United States Treasury | 0.19% | $18.98M |
| United States Treasury | 0.19% | $18.96M |
| United States Treasury | 0.19% | $18.97M |
| United States Treasury | 0.19% | $18.82M |
| United States Treasury | 0.19% | $18.81M |
| United States Treasury | 0.19% | $18.79M |
| United States Treasury | 0.19% | $18.64M |
| United States Treasury | 0.19% | $18.64M |
| United States Treasury | 0.19% | $18.59M |
| United States Treasury | 0.19% | $18.55M |
| United States Treasury | 0.19% | $18.55M |
| United States Treasury | 0.18% | $18.52M |
| United States Treasury | 0.18% | $18.48M |
| United States Treasury | 0.18% | $18.38M |
| United States Treasury | 0.18% | $18.35M |
| United States Treasury | 0.18% | $18.25M |
| United States Treasury | 0.18% | $18.03M |
| United States Treasury | 0.18% | $17.98M |
| United States Treasury | 0.18% | $17.97M |
| United States Treasury | 0.18% | $17.72M |
| United States Treasury | 0.18% | $17.62M |
| United States Treasury | 0.17% | $17.53M |
| United States Treasury | 0.17% | $17.51M |
| United States Treasury | 0.17% | $17.48M |
| United States Treasury | 0.17% | $17.42M |
| Umbs, Tba | 0.17% | $17.42M |
| United States Treasury | 0.17% | $17.40M |
| United States Treasury | 0.17% | $17.39M |
| United States Treasury | 0.17% | $17.31M |
| United States Treasury | 0.17% | $17.29M |
| United States Treasury | 0.17% | $17.28M |
| United States Treasury | 0.17% | $17.22M |
| United States Treasury | 0.17% | $17.15M |
| United States Treasury | 0.17% | $17.09M |
| United States Treasury | 0.17% | $17.08M |
| United States Treasury | 0.17% | $16.99M |
| United States Treasury | 0.17% | $16.88M |
| United States Treasury | 0.17% | $16.86M |
| United States Treasury | 0.17% | $16.74M |
| United States Treasury | 0.17% | $16.58M |
| United States Treasury | 0.16% | $16.38M |
| United States Treasury | 0.16% | $16.34M |
| United States Treasury | 0.16% | $16.31M |
| United States Treasury | 0.16% | $16.31M |
| United States Treasury | 0.16% | $16.29M |
| United States Treasury | 0.16% | $16.07M |
| United States Treasury | 0.16% | $15.87M |
| United States Treasury | 0.16% | $15.83M |
| United States Treasury | 0.16% | $15.79M |
| United States Treasury | 0.16% | $15.64M |
| United States Treasury | 0.16% | $15.60M |
| United States Treasury | 0.15% | $15.43M |
| United States Treasury | 0.15% | $15.33M |
| United States Treasury | 0.15% | $15.28M |
| United States Treasury | 0.15% | $15.24M |
| United States Treasury | 0.15% | $15.15M |
| United States Treasury | 0.15% | $15.15M |
| United States Treasury | 0.15% | $15.01M |
| United States Treasury | 0.15% | $15.00M |
| United States Treasury | 0.15% | $14.89M |
| United States Treasury | 0.15% | $14.89M |
| United States Treasury | 0.15% | $14.77M |
| United States Treasury | 0.15% | $14.71M |
| United States Treasury | 0.15% | $14.64M |
| United States Treasury | 0.14% | $14.42M |
| United States Treasury | 0.14% | $14.40M |
| United States Treasury | 0.14% | $14.34M |
| United States Treasury | 0.14% | $14.31M |
| United States Treasury | 0.14% | $14.12M |
| United States Treasury | 0.14% | $14.10M |
| United States Treasury | 0.14% | $14.08M |
| United States Treasury | 0.14% | $14.05M |
| United States Treasury | 0.14% | $14.02M |
| United States Treasury | 0.14% | $13.94M |
| United States Treasury | 0.14% | $13.93M |
| United States Treasury | 0.14% | $13.84M |
| United States Treasury | 0.14% | $13.81M |
| United States Treasury | 0.14% | $13.80M |
| United States Treasury | 0.14% | $13.73M |
| United States Treasury | 0.14% | $13.68M |
| United States Treasury | 0.14% | $13.63M |
| United States Treasury | 0.14% | $13.60M |
| United States Treasury | 0.14% | $13.58M |
| United States Treasury | 0.14% | $13.57M |
| United States Treasury | 0.14% | $13.56M |
| United States Treasury | 0.14% | $13.55M |
| United States Treasury | 0.14% | $13.53M |
| United States Treasury | 0.13% | $13.50M |
| United States Treasury | 0.13% | $13.37M |
| United States Treasury | 0.13% | $13.33M |
| United States Treasury | 0.13% | $13.26M |
| United States Treasury | 0.13% | $13.25M |
| United States Treasury | 0.13% | $13.22M |
| United States Treasury | 0.13% | $13.20M |
| Umbs, Tba | 0.13% | $13.19M |
| United States Treasury | 0.13% | $13.19M |
| United States Treasury | 0.13% | $13.17M |
| United States Treasury | 0.13% | $13.14M |
| United States Treasury | 0.13% | $13.11M |
| United States Treasury | 0.13% | $13.10M |
| United States Treasury | 0.13% | $13.05M |
| United States Treasury | 0.13% | $13.04M |
| United States Treasury | 0.13% | $13.01M |
| United States Treasury | 0.13% | $12.94M |
| United States Treasury | 0.13% | $12.94M |
| United States Treasury | 0.13% | $12.91M |
| United States Treasury | 0.13% | $12.83M |
| United States Treasury | 0.13% | $12.83M |
| United States Treasury | 0.13% | $12.80M |
| United States Treasury | 0.13% | $12.76M |
| United States Treasury | 0.13% | $12.72M |
| United States Treasury | 0.13% | $12.58M |
| United States Treasury | 0.13% | $12.58M |
| United States Treasury | 0.13% | $12.58M |
| United States Treasury | 0.13% | $12.56M |
| United States Treasury | 0.13% | $12.55M |
| United States Treasury | 0.12% | $12.45M |
| United States Treasury | 0.12% | $12.34M |
| United States Treasury | 0.12% | $12.29M |
| United States Treasury | 0.12% | $12.28M |
| United States Treasury | 0.12% | $12.13M |
| United States Treasury | 0.12% | $12.04M |
| United States Treasury | 0.12% | $12.00M |
| United States Treasury | 0.12% | $11.95M |
| United States Treasury | 0.12% | $11.81M |
| United States Treasury | 0.12% | $11.66M |
| United States Treasury | 0.12% | $11.61M |
| United States Treasury | 0.12% | $11.60M |
| Freddie Mac | 0.12% | $11.57M |
| United States Treasury | 0.11% | $11.46M |
| United States Treasury | 0.11% | $11.32M |
| United States Treasury | 0.11% | $11.23M |
| United States Treasury | 0.11% | $11.16M |
| United States Treasury | 0.11% | $11.13M |
| United States Treasury | 0.11% | $11.08M |
| United States Treasury | 0.11% | $11.08M |
| Freddie Mac | 0.11% | $11.03M |
| United States Treasury | 0.11% | $11.00M |
| United States Treasury | 0.11% | $10.99M |
| United States Treasury | 0.11% | $10.95M |
| United States Treasury | 0.11% | $10.94M |
| Freddie Mac | 0.11% | $10.89M |
| United States Treasury | 0.11% | $10.80M |
| United States Treasury | 0.11% | $10.80M |
| United States Treasury | 0.11% | $10.77M |
| United States Treasury | 0.11% | $10.68M |
| United States Treasury | 0.11% | $10.58M |
| United States Treasury | 0.11% | $10.58M |
| United States Treasury | 0.11% | $10.54M |
| Freddie Mac | 0.10% | $10.43M |
| United States Treasury | 0.10% | $10.36M |
| United States Treasury | 0.10% | $10.30M |
| United States Treasury | 0.10% | $10.29M |
| United States Treasury | 0.10% | $10.18M |
| United States Treasury | 0.10% | $10.10M |
| United States Treasury | 0.10% | $10.05M |
| United States Treasury | 0.10% | $10.03M |
| United States Treasury | 0.10% | $10.00M |
| Freddie Mac | 0.10% | $10.00M |
| United States Treasury | 0.10% | $9.99M |
| United States Treasury | 0.10% | $9.90M |
| Fannie Mae | 0.10% | $9.90M |
| United States Treasury | 0.10% | $9.84M |
| United States Treasury | 0.10% | $9.78M |
| United States Treasury | 0.10% | $9.63M |
| United States Treasury | 0.10% | $9.57M |
| United States Treasury | 0.09% | $9.35M |
| Government National Mortgage Association | 0.09% | $9.21M |
| BMO Mortgage Trust | 0.09% | $9.11M |
| United States Treasury | 0.09% | $8.84M |
| United States Treasury | 0.09% | $8.76M |
| Freddie Mac | 0.09% | $8.69M |
| Freddie Mac | 0.09% | $8.69M |
| United States Treasury | 0.08% | $8.37M |
| United States Treasury | 0.08% | $8.34M |
| Fannie Mae | 0.08% | $8.33M |
| United States Treasury | 0.08% | $8.29M |
| United States Treasury | 0.08% | $8.15M |
| Fhlmc Multifamily Structured Pass Through Certificates | 0.08% | $8.05M |
| Fannie Mae | 0.08% | $8.05M |
| Freddie Mac | 0.08% | $7.98M |
| Fannie Mae | 0.08% | $7.98M |
| Fannie Mae | 0.08% | $7.96M |
| Fannie Mae | 0.08% | $7.93M |
| Freddie Mac | 0.08% | $7.88M |
| Freddie Mac | 0.08% | $7.80M |
| United States Treasury | 0.08% | $7.71M |
| Fannie Mae | 0.07% | $7.44M |
| Freddie Mac | 0.07% | $7.42M |
| United States Treasury | 0.07% | $7.37M |
| Freddie Mac | 0.07% | $7.35M |
| United States Treasury | 0.07% | $7.28M |
| State Street Institutional US Government Money Market Fund | 0.07% | $7.14M |
| Freddie Mac | 0.07% | $7.06M |
| Government National Mortgage Association | 0.07% | $7.03M |
| Fannie Mae | 0.07% | $6.98M |
| United States Treasury | 0.07% | $6.97M |
| United States Treasury | 0.07% | $6.90M |
| United States Treasury | 0.07% | $6.90M |
| United States Treasury | 0.07% | $6.89M |
| Freddie Mac | 0.07% | $6.88M |
| United States Treasury | 0.07% | $6.82M |
| Fannie Mae | 0.07% | $6.66M |
| Fannie Mae | 0.07% | $6.62M |
| Fannie Mae | 0.07% | $6.57M |
| Government National Mortgage Association | 0.07% | $6.55M |
| Freddie Mac | 0.06% | $6.48M |
| Freddie Mac | 0.06% | $6.46M |
| Freddie Mac | 0.06% | $6.44M |
| Fannie Mae | 0.06% | $6.39M |
| United States Treasury | 0.06% | $6.38M |
| Government National Mortgage Association | 0.06% | $6.35M |
| Government National Mortgage Association | 0.06% | $6.34M |
| Freddie Mac | 0.06% | $6.30M |
| Fannie Mae | 0.06% | $6.20M |
| Government National Mortgage Association | 0.06% | $6.18M |
| Fannie Mae | 0.06% | $6.13M |
| Fannie Mae | 0.06% | $6.11M |
| Freddie Mac | 0.06% | $6.05M |
| Umbs, Tba | 0.06% | $6.03M |
| Freddie Mac | 0.06% | $6.02M |
| Freddie Mac | 0.06% | $6.01M |
| United States Treasury | 0.06% | $5.97M |
| Government National Mortgage Association | 0.06% | $5.90M |
| Fannie Mae | 0.06% | $5.73M |
| United States Treasury | 0.06% | $5.69M |
| United States Treasury | 0.06% | $5.69M |
| Freddie Mac | 0.06% | $5.64M |
| Fannie Mae | 0.06% | $5.62M |
| Government National Mortgage Association | 0.06% | $5.56M |
| Citigroup Commercial Mortgage Trust 2017-C4 | 0.06% | $5.54M |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $5.52M |
| United States Treasury | 0.05% | $5.48M |
| Freddie Mac | 0.05% | $5.48M |
| United States Treasury | 0.05% | $5.41M |
| Freddie Mac | 0.05% | $5.39M |
| Fannie Mae | 0.05% | $5.36M |
| United States Treasury | 0.05% | $5.33M |
| United States Treasury | 0.05% | $5.32M |
| Freddie Mac | 0.05% | $5.28M |
| United States Treasury | 0.05% | $5.24M |
| United States Treasury | 0.05% | $5.15M |
| Government National Mortgage Association | 0.05% | $5.12M |
| Fannie Mae | 0.05% | $5.11M |
| Freddie Mac | 0.05% | $5.10M |
| Federal Home Loan Bank | 0.05% | $5.02M |
| Freddie Mac | 0.05% | $4.99M |
| Fannie Mae | 0.05% | $4.98M |
| Fannie Mae | 0.05% | $4.97M |
| Federal Home Loan Bank | 0.05% | $4.93M |
| Fannie Mae | 0.05% | $4.92M |
| Fannie Mae | 0.05% | $4.89M |
| Fannie Mae | 0.05% | $4.85M |
| Fannie Mae | 0.05% | $4.84M |
| Government National Mortgage Association | 0.05% | $4.79M |
| Freddie Mac | 0.05% | $4.79M |
| Freddie Mac | 0.05% | $4.77M |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $4.75M |
| Government National Mortgage Association | 0.05% | $4.74M |
| Fannie Mae | 0.05% | $4.71M |
| Fhlmc Multifamily Structured Pass Through Certificates | 0.05% | $4.71M |
| Freddie Mac | 0.05% | $4.69M |
| Fannie Mae | 0.05% | $4.69M |
| Fannie Mae | 0.05% | $4.67M |
| Fannie Mae | 0.05% | $4.65M |
| Government National Mortgage Association | 0.05% | $4.64M |
| Fannie Mae | 0.05% | $4.64M |
| Fannie Mae | 0.05% | $4.59M |
| Fannie Mae | 0.05% | $4.57M |
| Freddie Mac | 0.05% | $4.55M |
| Freddie Mac | 0.04% | $4.51M |
| Fannie Mae | 0.04% | $4.51M |
| Government National Mortgage Association | 0.04% | $4.50M |
| United States Treasury | 0.04% | $4.49M |
| Government National Mortgage Association | 0.04% | $4.48M |
| Freddie Mac | 0.04% | $4.47M |
| United States Treasury | 0.04% | $4.45M |
| Fannie Mae | 0.04% | $4.44M |
| United States Treasury | 0.04% | $4.42M |
| Fannie Mae | 0.04% | $4.42M |
| Government National Mortgage Association | 0.04% | $4.38M |
| Government National Mortgage Association | 0.04% | $4.38M |
| Government National Mortgage Association | 0.04% | $4.38M |
| Freddie Mac | 0.04% | $4.36M |
| United States Treasury | 0.04% | $4.35M |
| Fannie Mae | 0.04% | $4.34M |
| Freddie Mac | 0.04% | $4.33M |
| United States Treasury | 0.04% | $4.33M |
| United States Treasury | 0.04% | $4.32M |
| United States Treasury | 0.04% | $4.30M |
| Government National Mortgage Association | 0.04% | $4.31M |
| Fannie Mae | 0.04% | $4.29M |
| Government National Mortgage Association | 0.04% | $4.28M |
| Freddie Mac | 0.04% | $4.28M |
| Freddie Mac | 0.04% | $4.28M |
| Fannie Mae | 0.04% | $4.24M |
| Government National Mortgage Association | 0.04% | $4.23M |
| United States Treasury | 0.04% | $4.23M |
| Fannie Mae | 0.04% | $4.22M |
| Freddie Mac | 0.04% | $4.23M |
| Fannie Mae | 0.04% | $4.18M |
| Freddie Mac | 0.04% | $4.18M |
| Fannie Mae | 0.04% | $4.14M |
| Government National Mortgage Association | 0.04% | $4.14M |
| Freddie Mac | 0.04% | $4.14M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $4.06M |
| Government National Mortgage Association | 0.04% | $4.02M |
| Government National Mortgage Association | 0.04% | $4.00M |
| Freddie Mac | 0.04% | $3.99M |
| Government National Mortgage Association | 0.04% | $3.98M |
| Fannie Mae | 0.04% | $3.99M |
| Freddie Mac | 0.04% | $3.97M |
| Fannie Mae | 0.04% | $3.97M |
| Freddie Mac | 0.04% | $3.94M |
| Freddie Mac | 0.04% | $3.93M |
| Fannie Mae | 0.04% | $3.93M |
| Fannie Mae | 0.04% | $3.93M |
| Government National Mortgage Association | 0.04% | $3.90M |
| Freddie Mac | 0.04% | $3.90M |
| Fannie Mae | 0.04% | $3.90M |
| Fannie Mae | 0.04% | $3.88M |
| United States Treasury | 0.04% | $3.89M |
| United States Treasury | 0.04% | $3.86M |
| Fannie Mae | 0.04% | $3.85M |
| Freddie Mac | 0.04% | $3.83M |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $3.80M |
| United States Treasury | 0.04% | $3.80M |
| Government National Mortgage Association | 0.04% | $3.80M |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $3.79M |
| Fannie Mae | 0.04% | $3.74M |
| United States Treasury | 0.04% | $3.73M |
| Freddie Mac | 0.04% | $3.72M |
| Freddie Mac | 0.04% | $3.70M |
| Freddie Mac | 0.04% | $3.71M |
| Freddie Mac | 0.04% | $3.71M |
| Government National Mortgage Association | 0.04% | $3.67M |
| Fannie Mae | 0.04% | $3.67M |
| Fannie Mae | 0.04% | $3.64M |
| Government National Mortgage Association | 0.04% | $3.63M |
| United States Treasury | 0.04% | $3.61M |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.04% | $3.60M |
| United States Treasury | 0.04% | $3.59M |
| Government National Mortgage Association | 0.04% | $3.59M |
| Government National Mortgage Association | 0.04% | $3.57M |
| Fannie Mae | 0.04% | $3.58M |
| Fannie Mae | 0.04% | $3.57M |
| Fannie Mae | 0.04% | $3.57M |
| Fannie Mae | 0.04% | $3.54M |
| Government National Mortgage Association | 0.04% | $3.54M |
| Fannie Mae | 0.04% | $3.53M |
| Freddie Mac | 0.03% | $3.49M |
| Government National Mortgage Association | 0.03% | $3.48M |
| Government National Mortgage Association | 0.03% | $3.48M |
| Government National Mortgage Association | 0.03% | $3.47M |
| Government National Mortgage Association | 0.03% | $3.46M |
| Government National Mortgage Association | 0.03% | $3.44M |
| Government National Mortgage Association | 0.03% | $3.44M |
| Bank | 0.03% | $3.44M |
| Freddie Mac | 0.03% | $3.44M |
| Government National Mortgage Association | 0.03% | $3.43M |
| Freddie Mac | 0.03% | $3.42M |
| Freddie Mac | 0.03% | $3.42M |
| United States Treasury | 0.03% | $3.41M |
| Freddie Mac | 0.03% | $3.38M |
| Fannie Mae | 0.03% | $3.38M |
| Freddie Mac | 0.03% | $3.37M |
| Government National Mortgage Association | 0.03% | $3.38M |
| United States Treasury | 0.03% | $3.38M |
| Government National Mortgage Association | 0.03% | $3.37M |
| Freddie Mac | 0.03% | $3.35M |
| Government National Mortgage Association | 0.03% | $3.32M |
| Fannie Mae | 0.03% | $3.31M |
| Government National Mortgage Association | 0.03% | $3.30M |
| Fannie Mae | 0.03% | $3.31M |
| Government National Mortgage Association | 0.03% | $3.30M |
| GS Mortgage Securities Trust | 0.03% | $3.30M |
| Government National Mortgage Association | 0.03% | $3.28M |
| Government National Mortgage Association | 0.03% | $3.27M |
| Freddie Mac | 0.03% | $3.26M |
| Freddie Mac | 0.03% | $3.26M |
| Government National Mortgage Association | 0.03% | $3.21M |
| Fannie Mae | 0.03% | $3.21M |
| Fannie Mae | 0.03% | $3.22M |
| Freddie Mac | 0.03% | $3.21M |
| Government National Mortgage Association | 0.03% | $3.20M |
| Fannie Mae | 0.03% | $3.19M |
| United States Treasury | 0.03% | $3.19M |
| Freddie Mac | 0.03% | $3.17M |
| Fannie Mae | 0.03% | $3.18M |
| Fannie Mae | 0.03% | $3.17M |
| Government National Mortgage Association | 0.03% | $3.16M |
| Fannie Mae | 0.03% | $3.15M |
| United States Treasury | 0.03% | $3.15M |
| Fannie Mae | 0.03% | $3.13M |
| Freddie Mac | 0.03% | $3.11M |
| Freddie Mac | 0.03% | $3.10M |
| Government National Mortgage Association | 0.03% | $3.10M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $3.10M |
| Freddie Mac | 0.03% | $3.11M |
| Government National Mortgage Association | 0.03% | $3.11M |
| Government National Mortgage Association | 0.03% | $3.09M |
| Freddie Mac | 0.03% | $3.07M |
| Fannie Mae | 0.03% | $3.07M |
| Fannie Mae | 0.03% | $3.05M |
| Government National Mortgage Association | 0.03% | $3.06M |
| Freddie Mac | 0.03% | $3.05M |
| Freddie Mac | 0.03% | $3.04M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $3.04M |
| Freddie Mac | 0.03% | $3.03M |
| Fannie Mae | 0.03% | $3.03M |
| Fannie Mae | 0.03% | $3.02M |
| Fannie Mae | 0.03% | $3.00M |
| Government National Mortgage Association | 0.03% | $2.99M |
| Freddie Mac | 0.03% | $2.99M |
| Fannie Mae | 0.03% | $2.97M |
| Fannie Mae | 0.03% | $2.96M |
| Freddie Mac | 0.03% | $2.96M |
SCHZ overview: performance, fees, allocation and SEC filings