Schwab U.S. Aggregate Bond Index Fund
Schwab U.S. Aggregate Bond Index Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, Schwab U.S. Aggregate Bond Index Fund reported 2258 structured-finance (asset-backed) positions totaling $1.5B, 32.4% of its $4.7B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 869365)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Schwab U.S. Aggregate Bond Index Fund hold?
Schwab U.S. Aggregate Bond Index Fund reported 2258 structured-finance (asset-backed) positions totaling $1.5B, 32.4% of its $4.7B portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2257 positions ($1.5B, 32.4%); other asset-backed securities (ABS-O): 1 position ($987.1K, 0.0%).
What is Schwab U.S. Aggregate Bond Index Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Schwab U.S. Aggregate Bond Index Fund's structured-finance (ABS/MBS) exposure is $1.5B across 2258 positions, or 32.4% of the $4.7B portfolio, as of the reporting period ending August 31, 2026.
As of when is Schwab U.S. Aggregate Bond Index Fund's structured-finance holdings data reported?
This reflects Schwab U.S. Aggregate Bond Index Fund's most recent SEC Form N-PORT filing, filed April 24, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Schwab U.S. Aggregate Bond Index Fund's structured-finance holdings data?
Schwab U.S. Aggregate Bond Index Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 869365) 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 Index Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Schwab U.S. Aggregate Bond Index Fund'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
- $4,748,494,003
- Total Positions
- 10,248
- Average Position Size
- $463,358
Asset Distribution
- Filing Date
- April 24, 2026
- Report Date
- August 31, 2026
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 Index Fund's most recent SEC Form N-PORT filing, dated April 24, 2026, covering the reporting period ending August 31, 2026.
Schwab U.S. Aggregate Bond Index Fund reported 10,248 portfolio positions with a total reported market value of $4.7B as of the reporting period ending August 31, 2026, an average of $463.4K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (67.6% of holdings).
The largest reported asset categories were debt (67.6%), mortgage-backed securities (ABS-MBS) (32.4%), and short-term investments (0.0%).
The single largest asset category, debt, accounted for 67.6% of reported market value across 7,989 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
- April 24, 2026
- Report period
- August 31, 2026
- SEC CIK
- 869365
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 Index Fund",
"fund_lei": "549300TE25ZKVNXKCS55",
"total_holdings": 10248,
"total_value": 4748494002.7,
"asset_types": [],
"filing_date": "2026-04-24"
}