Schwab U.S. Aggregate Bond ETF
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Schwab U.S. Aggregate Bond ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Schwab U.S. Aggregate Bond ETF reported 2810 structured-finance (asset-backed) positions totaling $2.6B, 62.0% of its $4.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1454889)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Schwab U.S. Aggregate Bond ETF hold?
Schwab U.S. Aggregate Bond ETF reported 2810 structured-finance (asset-backed) positions totaling $2.6B, 62.0% of its $4.2B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2809 positions ($2.6B, 61.9%); other asset-backed securities (ABS-O): 1 position ($2.0M, 0.0%).
What is Schwab U.S. Aggregate Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Schwab U.S. Aggregate Bond ETF's structured-finance (ABS/MBS) exposure is $2.6B across 2810 positions, or 62.0% of the $4.2B portfolio, as of June 30, 2026.
What date do Schwab U.S. Aggregate Bond ETF's structured-finance holdings describe?
This represents Schwab U.S. Aggregate Bond ETF's SEC Form N-PORT filing, filed August 25, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Schwab U.S. Aggregate Bond ETF's structured-finance holdings data?
Schwab U.S. Aggregate Bond ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1454889) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Schwab U.S. Aggregate Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Schwab U.S. Aggregate Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $4,245,925,325
- Total Positions
- 7,500
- Asset Categories
- 3
- Average Position Size
- $566,123
Asset Distribution
- ABS/MBS
- 61.9%
- Debt
- 38.0%
- ABS Other
- 0.0%
- Filing Date
- August 25, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Schwab U.S. Aggregate Bond ETF's SEC Form N-PORT filing dated August 25, 2026, reporting holdings as of June 30, 2026.
Schwab U.S. Aggregate Bond ETF reported 7,500 portfolio positions with a total reported market value of $4.2B as of June 30, 2026, an average of $566.1K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (62.0% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (61.9%), debt (38.0%), and other asset-backed securities (ABS-O) (0.0%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 61.9% of reported market value across 2,809 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 25, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1454889
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Schwab U.S. Aggregate Bond ETF",
"fund_lei": "549300EMR2FMUC3JFN76",
"total_holdings": 7500,
"total_value": 4245925325.39,
"asset_types": [
"ABS/MBS",
"Debt",
"ABS Other"
],
"filing_date": "2026-08-25"
}