Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Schwab U.S. Aggregate Bond ETF reported 2709 structured-finance (asset-backed) positions totaling $2.6B, 32.8% of its $8.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1454889)Reporting period ending December 31, 2025License: 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 2709 structured-finance (asset-backed) positions totaling $2.6B, 32.8% of its $8.0B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2708 positions ($2.6B, 32.7%); 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 2709 positions, or 32.8% of the $8.0B portfolio, as of the reporting period ending December 31, 2025.
As of when is Schwab U.S. Aggregate Bond ETF's structured-finance holdings data reported?
This reflects Schwab U.S. Aggregate Bond ETF's most recent SEC Form N-PORT filing, filed February 24, 2026, covering the reporting period ending December 31, 2025. 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1454889) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $8,046,554,834
- Total Positions
- 10,804
- Average Position Size
- $744,776
Asset Distribution
- Filing Date
- February 24, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Schwab U.S. Aggregate Bond ETF's most recent SEC Form N-PORT filing, dated February 24, 2026, covering the reporting period ending December 31, 2025.
Schwab U.S. Aggregate Bond ETF reported 10,804 portfolio positions with a total reported market value of $8.0B as of the reporting period ending December 31, 2025, an average of $744.8K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (65.3% of holdings).
The largest reported asset categories were debt (65.3%), mortgage-backed securities (ABS-MBS) (32.7%), and short-term investments (2.0%).
The single largest asset category, debt, accounted for 65.3% of reported market value across 8,094 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 24, 2026
- Report period
- December 31, 2025
- SEC CIK
- 1454889
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Schwab U.S. Aggregate Bond ETF",
"fund_lei": "549300EMR2FMUC3JFN76",
"total_holdings": 10804,
"total_value": 8046554833.83,
"asset_types": [],
"filing_date": "2026-02-24"
}