1,096 deals

Schwab U.S. Aggregate Bond Index Fund - Charts and Resources

Data discoverability for Schwab U.S. Aggregate Bond Index Fund updated as of 2025-04-24.

2025-04-24

Fund Overview

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Search FIGI
Fund NameSchwab U.S. Aggregate Bond Index FundFund LEIFund FIGI

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
$63,628,573
Number of Holdings
54
Asset Types
1
Average Position Size
$1,178,307

Asset Distribution

CMBS
100.0%
Filing Date
Apr 24, 2025
Report Date
Aug 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2019-B102025-04-24A-4$4,877,1302025-08-31
6
6 loan(s) in special servicing
BMO 2024-C92025-04-24A-5$4,742,4642025-08-31
BMARK 2019-B132025-04-24A-4$3,235,2322025-08-31
4
4 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C332025-04-24A-3, A-4$2,930,8072025-08-31
GSMS 2020-GC452025-04-24A-5$2,765,4952025-08-31
1
1 loan(s) in special servicing
JPMCC 2017-JP52025-04-24A-5$2,379,2052025-08-31
3
3 loan(s) in special servicing
CSAIL 2019-C172025-04-24A-5$2,287,2552025-08-31
3
3 loan(s) in special servicing
COMM 2015-CCRE242025-04-24A‑5, A-5$2,283,6902025-08-31
CFCRE 2016-C72025-04-24A-3$2,154,1912025-08-31
1
1 loan(s) in special servicing
JPMCC 2016-JP42025-04-24A-4$1,984,5232025-08-31
3
3 loan(s) in special servicing
CSMC 2016-NXSR2025-04-24A-4$1,955,0942025-08-31
3
3 loan(s) in special servicing
WFCM 2016-NXS52025-04-24A-4, A-6$1,897,2212025-08-31
WFCM 2020-C552025-04-24A-5$1,769,3032025-08-31
1
1 loan(s) in special servicing
WFCM 2019-C512025-04-24A-4$1,670,8372025-08-31
BBCMS 2023-C212025-04-24A-5$1,601,8712025-08-31
1
1 loan(s) in special servicing
WFCM 2015-C282025-04-24A-4, A-3$1,418,5242025-08-31
BANK 2020-BNK282025-04-24A-4$1,413,4922025-08-31
WFCM 2020-C582025-04-24A-4$1,413,4922025-08-31
1
1 loan(s) in special servicing
WFCM 2017-C422025-04-24A-4$1,353,5752025-08-31
4
4 loan(s) in special servicing
MSBAM 2016-C282025-04-24A-4$1,280,1932025-08-31
WFCM 2016-C322025-04-24A-4$1,187,0582025-08-31
UBSCM 2017-C62025-04-24A-5$1,165,3282025-08-31
4
4 loan(s) in special servicing
BANK 2017-BNK82025-04-24A-4$1,127,8452025-08-31
1
1 loan(s) in special servicing
BBCMS 2024-C282025-04-24A-5$1,034,2232025-08-31
WFCM 2017-C402025-04-24A-4$988,9202025-08-31
2
2 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C322025-04-24A-5$987,3402025-08-31
WFCM 2018-C442025-04-24A-5$933,3542025-08-31
3
3 loan(s) in special servicing
BANK 2017-BNK92025-04-24A-4$918,3732025-08-31
3
3 loan(s) in special servicing
BMARK 2020-B162025-04-24A-5$910,5192025-08-31
1
1 loan(s) in special servicing
MSBAM 2015-C222025-04-24A-4$868,8572025-08-31
MSC 2020-HR82025-04-24A-4$868,8572025-08-31
CFCRE 2016-C32025-04-24A‑3, A-3$796,8102025-08-31
WFCM 2019-C502025-04-24A-5$644,7402025-08-31
8
8 loan(s) in special servicing
COMM 2016-CCRE282025-04-24A-4$596,3002025-08-31
BANK 2019-BNK192025-04-24A-3$555,7412025-08-31
1
1 loan(s) in special servicing
WFCM 2018-C472025-04-24A-3$472,5612025-08-31
4
4 loan(s) in special servicing
WFCM 2019-C532025-04-24A-4$462,6602025-08-31
BBCMS 2018-C22025-04-24A-4$439,1522025-08-31
MSC 2015-UBS82025-04-24A-4$395,6622025-08-31
COMM 2015-LC232025-04-24A-4$327,3782025-08-31
WFCM 2017-C412025-04-24A-4$289,5392025-08-31
2
2 loan(s) in special servicing
BANK 2020-BNK262025-04-24A-4$266,0722025-08-31
JPMCC 2012-C82025-04-24A-3$264,9242025-08-31
JPMDB 2018-C82025-04-24A-3$264,9242025-08-31
2
2 loan(s) in special servicing
MSC 2017-H12025-04-24A-4$242,1312025-08-31
3
3 loan(s) in special servicing
CD 2016-CD22025-04-24A-4$230,0562025-08-31
WFCM 2015-C302025-04-24A-4$199,0382025-08-31
UBSCM 2017-C32025-04-24A-4$193,8952025-08-31
5
5 loan(s) in special servicing
BANK 2017-BNK72025-04-24A-5$145,1612025-08-31
2
2 loan(s) in special servicing
BACM 2016-UBS102025-04-24A-3$138,8642025-08-31
WFCM 2016-C332025-04-24A-3$100,1232025-08-31
WFCM 2016-C342025-04-24A-3$100,1232025-08-31
MSC 2015-MS12025-04-24A-4$49,7432025-08-31
WFCM 2016-NXS62025-04-24A-SB$48,7102025-08-31
DealTranchesTotal Value
BMARK 2019-B10
2025-08-31		A-4$4,877,130
BMO 2024-C9
2025-08-31		A-5$4,742,464
BMARK 2019-B13
2025-08-31		A-4$3,235,232
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33
2025-08-31		A-3, A-4$2,930,807
GSMS 2020-GC45
2025-08-31		A-5$2,765,495
JPMCC 2017-JP5
2025-08-31		A-5$2,379,205
CSAIL 2019-C17
2025-08-31		A-5$2,287,255
COMM 2015-CCRE24
2025-08-31		A‑5, A-5$2,283,690
CFCRE 2016-C7
2025-08-31		A-3$2,154,191
JPMCC 2016-JP4
2025-08-31		A-4$1,984,523
CSMC 2016-NXSR
2025-08-31		A-4$1,955,094
WFCM 2016-NXS5
2025-08-31		A-4, A-6$1,897,221
WFCM 2020-C55
2025-08-31		A-5$1,769,303
WFCM 2019-C51
2025-08-31		A-4$1,670,837
BBCMS 2023-C21
2025-08-31		A-5$1,601,871
WFCM 2015-C28
2025-08-31		A-4, A-3$1,418,524
BANK 2020-BNK28
2025-08-31		A-4$1,413,492
WFCM 2020-C58
2025-08-31		A-4$1,413,492
WFCM 2017-C42
2025-08-31		A-4$1,353,575
MSBAM 2016-C28
2025-08-31		A-4$1,280,193
WFCM 2016-C32
2025-08-31		A-4$1,187,058
UBSCM 2017-C6
2025-08-31		A-5$1,165,328
BANK 2017-BNK8
2025-08-31		A-4$1,127,845
BBCMS 2024-C28
2025-08-31		A-5$1,034,223
WFCM 2017-C40
2025-08-31		A-4$988,920
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32
2025-08-31		A-5$987,340
WFCM 2018-C44
2025-08-31		A-5$933,354
BANK 2017-BNK9
2025-08-31		A-4$918,373
BMARK 2020-B16
2025-08-31		A-5$910,519
MSBAM 2015-C22
2025-08-31		A-4$868,857
MSC 2020-HR8
2025-08-31		A-4$868,857
CFCRE 2016-C3
2025-08-31		A‑3, A-3$796,810
WFCM 2019-C50
2025-08-31		A-5$644,740
COMM 2016-CCRE28
2025-08-31		A-4$596,300
BANK 2019-BNK19
2025-08-31		A-3$555,741
WFCM 2018-C47
2025-08-31		A-3$472,561
WFCM 2019-C53
2025-08-31		A-4$462,660
BBCMS 2018-C2
2025-08-31		A-4$439,152
MSC 2015-UBS8
2025-08-31		A-4$395,662
COMM 2015-LC23
2025-08-31		A-4$327,378
WFCM 2017-C41
2025-08-31		A-4$289,539
BANK 2020-BNK26
2025-08-31		A-4$266,072
JPMCC 2012-C8
2025-08-31		A-3$264,924
JPMDB 2018-C8
2025-08-31		A-3$264,924
MSC 2017-H1
2025-08-31		A-4$242,131
CD 2016-CD2
2025-08-31		A-4$230,056
WFCM 2015-C30
2025-08-31		A-4$199,038
UBSCM 2017-C3
2025-08-31		A-4$193,895
BANK 2017-BNK7
2025-08-31		A-5$145,161
BACM 2016-UBS10
2025-08-31		A-3$138,864
WFCM 2016-C33
2025-08-31		A-3$100,123
WFCM 2016-C34
2025-08-31		A-3$100,123
MSC 2015-MS1
2025-08-31		A-4$49,743
WFCM 2016-NXS6
2025-08-31		A-SB$48,710
* 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.

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