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
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
$74,782,898Number of Holdings
44Asset Types
2Average Position Size
$1,699,611Asset Distribution
CMBS
98.7%AUTO
1.3%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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMO 2024-C9 | 2025-08-25 | A-5 | $9,147,514 | 2025-12-31 | |
| BBCMS 2023-C21 | 2025-08-25 | A-5 | $3,945,360 | 2025-12-31 |  1 loan(s) in special servicing |
| BBCMS 2023-C20 | 2025-08-25 | A-5 | $3,794,917 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2019-C53 | 2025-08-25 | A-4 | $3,756,212 | 2025-12-31 | |
| CFCRE 2016-C7 | 2025-08-25 | A-3 | $3,575,220 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-08-25 | A-5 | $3,246,592 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2022-C15 | 2025-08-25 | A-5 | $2,905,225 | 2025-12-31 | 4 loan(s) in special servicing |
| BBCMS 2022-C18 | 2025-08-25 | A-5 | $2,796,847 | 2025-12-31 | 2 loan(s) in special servicing |
| MSC 2020-HR8 | 2025-08-25 | A-4 | $2,654,979 | 2025-12-31 | |
| WFCM 2020-C58 | 2025-08-25 | A-4 | $2,624,568 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-08-25 | A-4 | $2,335,113 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2016-NXS5 | 2025-08-25 | A-6, A-4 | $2,224,980 | 2025-12-31 | |
| BBCMS 2025-C32 | 2025-08-25 | A-4, A-5 | $2,115,129 | 2025-12-31 | |
| WFCM 2017-C41 | 2025-08-25 | A-4 | $1,951,107 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2022-C62 | 2025-08-25 | A-4 | $1,707,000 | 2025-12-31 | 5 loan(s) in special servicing |
| CCUBSCM 2017-C1 | 2025-08-25 | A-4 | $1,706,522 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2025-BNK50 | 2025-08-25 | A-5 | $1,674,867 | 2025-12-31 | |
| BMARK 2020-B18 | 2025-08-25 | A-5 | $1,610,171 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-08-25 | A-4 | $1,519,493 | 2025-12-31 | 1 loan(s) in special servicing |
| UBSCM 2017-C3 | 2025-08-25 | A-4 | $1,500,913 | 2025-12-31 | 5 loan(s) in special servicing |
| WFCM 2015-P2 | 2025-08-25 | A-4 | $1,493,030 | 2025-12-31 | |
| WFCM 2018-C44 | 2025-08-25 | A-5 | $1,482,444 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2025-C64 | 2025-08-25 | A-5 | $1,462,665 | 2025-12-31 | |
| UBSCM 2017-C6 | 2025-08-25 | A-5 | $1,276,547 | 2025-12-31 | 4 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-08-25 | A-4 | $1,135,660 | 2025-12-31 | |
| JPMBB 2015-C33 | 2025-08-25 | A-4 | $1,102,970 | 2025-12-31 | |
| BMARK 2020-B16 | 2025-08-25 | A-5 | $986,762 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK7 | 2025-08-25 | A-5 | $978,944 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK9 | 2025-08-25 | A-4 | $976,889 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2019-C50 | 2025-08-25 | A-5 | $967,913 | 2025-12-31 | 8 loan(s) in special servicing |
| WFCM 2019-C54 | 2025-08-25 | A-4 | $752,611 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK19 | 2025-08-25 | A-3 | $749,754 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-08-25 | A-5 | $690,697 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-08-25 | A-4 | $631,060 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-08-25 | A-4 | $580,070 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMCC 2015-JP1 | 2025-08-25 | A-4 | $464,207 | 2025-12-31 | |
| MSC 2015-UBS8 | 2025-08-25 | A-4 | $397,730 | 2025-12-31 | |
| GSMS 2016-GS4 | 2025-08-25 | A-4 | $360,539 | 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 | |
| CSMC 2016-NXSR | 2025-08-25 | A-4 | $98,610 | 2025-12-31 | 3 loan(s) in special servicing |
| CSAIL 2015-C3 | 2025-08-25 | A-4 | $93,600 | 2025-12-31 | |
| MSBAM 2015-C24 | 2025-08-25 | A-4 | $15,676 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-C9 2025-12-31 | A-5 | $9,147,514 |
| BBCMS 2023-C21 2025-12-31 | A-5 | $3,945,360 |
| BBCMS 2023-C20 2025-12-31 | A-5 | $3,794,917 |
| WFCM 2019-C53 2025-12-31 | A-4 | $3,756,212 |
| CFCRE 2016-C7 2025-12-31 | A-3 | $3,575,220 |
| GSMS 2020-GC45 2025-12-31 | A-5 | $3,246,592 |
| BBCMS 2022-C15 2025-12-31 | A-5 | $2,905,225 |
| BBCMS 2022-C18 2025-12-31 | A-5 | $2,796,847 |
| MSC 2020-HR8 2025-12-31 | A-4 | $2,654,979 |
| WFCM 2020-C58 2025-12-31 | A-4 | $2,624,568 |
| WFCM 2017-C42 2025-12-31 | A-4 | $2,335,113 |
| WFCM 2016-NXS5 2025-12-31 | A-6, A-4 | $2,224,980 |
| BBCMS 2025-C32 2025-12-31 | A-4, A-5 | $2,115,129 |
| WFCM 2017-C41 2025-12-31 | A-4 | $1,951,107 |
| WFCM 2022-C62 2025-12-31 | A-4 | $1,707,000 |
| CCUBSCM 2017-C1 2025-12-31 | A-4 | $1,706,522 |
| BANK 2025-BNK50 2025-12-31 | A-5 | $1,674,867 |
| BMARK 2020-B18 2025-12-31 | A-5 | $1,610,171 |
| WFCM 2017-C40 2025-12-31 | A-4 | $1,519,493 |
| UBSCM 2017-C3 2025-12-31 | A-4 | $1,500,913 |
| WFCM 2015-P2 2025-12-31 | A-4 | $1,493,030 |
| WFCM 2018-C44 2025-12-31 | A-5 | $1,482,444 |
| WFCM 2025-C64 2025-12-31 | A-5 | $1,462,665 |
| UBSCM 2017-C6 2025-12-31 | A-5 | $1,276,547 |
| BBCMS 2018-C2 2025-12-31 | A-4 | $1,135,660 |
| JPMBB 2015-C33 2025-12-31 | A-4 | $1,102,970 |
| BMARK 2020-B16 2025-12-31 | A-5 | $986,762 |
| BANK 2017-BNK7 2025-12-31 | A-5 | $978,944 |
| BANK 2017-BNK9 2025-12-31 | A-4 | $976,889 |
| WFCM 2019-C50 2025-12-31 | A-5 | $967,913 |
| WFCM 2019-C54 2025-12-31 | A-4 | $752,611 |
| BANK 2019-BNK19 2025-12-31 | A-3 | $749,754 |
| WFCM 2020-C55 2025-12-31 | A-5 | $690,697 |
| BANK 2020-BNK26 2025-12-31 | A-4 | $631,060 |
| BANK 2017-BNK8 2025-12-31 | A-4 | $580,070 |
| JPMCC 2015-JP1 2025-12-31 | A-4 | $464,207 |
| MSC 2015-UBS8 2025-12-31 | A-4 | $397,730 |
| GSMS 2016-GS4 2025-12-31 | A-4 | $360,539 |
| COMM 2015-CCRE24 2025-12-31 | A-5 | $219,904 |
| WFCM 2015-C30 2025-12-31 | A-4 | $115,309 |
| CSMC 2016-NXSR 2025-12-31 | A-4 | $98,610 |
| CSAIL 2015-C3 2025-12-31 | A-4 | $93,600 |
| 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| 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.