Schwab U.S. Aggregate Bond ETF - Charts and Resources
Data discoverability for Schwab U.S. Aggregate Bond ETF updated as of 2025-08-25.2025-08-25
Quick Answer
What is Schwab U.S. Aggregate Bond ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameSchwab U.S. Aggregate Bond ETF
Fund LEI549300EMR2FMUC3JFN76
Fund FIGISearch FIGI
Fund ID
S000033156
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$3,502,931Number of Holdings
7Asset Types
2Average Position Size
$500,419Asset Distribution
CMBS
72.7%AUTO
27.3%Filing Date
Aug 25, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2015-P2 | 2025-08-25 | A-4 | $1,493,030 | 2025-12-31 | |
| JPMCC 2015-JP1 | 2025-08-25 | A-4 | $464,207 | 2025-12-31 | |
| WFCM 2016-NXS5 | 2025-08-25 | A-4 | $238,227 | 2025-12-31 | |
| COMM 2015-CCRE24 | 2025-08-25 | A-5 | $219,904 | 2025-12-31 | |
| WFCM 2015-C30 | 2025-08-25 | A-4 | $115,309 | 2025-12-31 | |
| MSBAM 2015-C24 | 2025-08-25 | A-4 | $15,676 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2015-P2 2025-12-31 | A-4 | $1,493,030 |
| JPMCC 2015-JP1 2025-12-31 | A-4 | $464,207 |
| WFCM 2016-NXS5 2025-12-31 | A-4 | $238,227 |
| COMM 2015-CCRE24 2025-12-31 | A-5 | $219,904 |
| WFCM 2015-C30 2025-12-31 | A-4 | $115,309 |
| MSBAM 2015-C24 2025-12-31 | A-4 | $15,676 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| ALLYA 2019-4 | 2023-08-23 | $956,577 | 2023-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| ALLYA 2019-4 2023-12-31 | $956,577 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300EMR2FMUC3JFN76
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Schwab U.S. Aggregate Bond ETF",
"fund_lei": "549300EMR2FMUC3JFN76",
"total_holdings": 7,
"total_value": 3502930.6300000004,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-25"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.