Schwab U.S. Aggregate Bond Index Fund - Charts and Resources
Data discoverability for Schwab U.S. Aggregate Bond Index Fund updated as of 2025-07-25.2025-07-25
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Schwab U.S. Aggregate Bond Index Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameSchwab U.S. Aggregate Bond Index Fund
Fund LEI549300TE25ZKVNXKCS55
Fund FIGISearch FIGI
Fund ID
S000056207
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
$57,322,424Number of Holdings
48Asset Types
2Average Position Size
$1,194,217Asset Distribution
CMBS
99.4%AUTO
0.6%Filing Date
Jul 25, 2025Report Date
Aug 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2019-B10 | 2025-07-25 | A-4 | $4,881,907 | 2025-08-31 |  |
| BMO 2024-C9 | 2025-07-25 | A-5 | $4,666,493 | 2025-08-31 | |
| BMARK 2019-B13 | 2025-07-25 | A-4 | $3,247,668 | 2025-08-31 | |
| JPMBB 2015-C33 | 2025-07-25 | A-4, A-3 | $2,781,105 | 2025-08-31 | |
| GSMS 2020-GC45 | 2025-07-25 | A-5 | $2,754,945 | 2025-08-31 | |
| JPMCC 2017-JP5 | 2025-07-25 | A-5 | $2,389,932 | 2025-08-31 | |
| CSAIL 2019-C17 | 2025-07-25 | A-5 | $2,295,237 | 2025-08-31 | |
| CFCRE 2016-C7 | 2025-07-25 | A-3 | $2,164,028 | 2025-08-31 | |
| BBCMS 2025-C32 | 2025-07-25 | A-5, A-4 | $2,050,670 | 2025-08-31 | |
| JPMCC 2016-JP4 | 2025-07-25 | A-4 | $1,983,408 | 2025-08-31 | |
| CSMC 2016-NXSR | 2025-07-25 | A-4 | $1,964,038 | 2025-08-31 | |
| WFCM 2020-C55 | 2025-07-25 | A-5 | $1,783,736 | 2025-08-31 | |
| WFCM 2019-C51 | 2025-07-25 | A-4 | $1,681,764 | 2025-08-31 | |
| BBCMS 2023-C21 | 2025-07-25 | A-5 | $1,578,381 | 2025-08-31 | |
| WFCM 2016-NXS5 | 2025-07-25 | A-6, A-4 | $1,440,776 | 2025-08-31 | |
| WFCM 2020-C58 | 2025-07-25 | A-4 | $1,420,333 | 2025-08-31 | |
| WFCM 2017-C42 | 2025-07-25 | A-4 | $1,358,644 | 2025-08-31 | |
| MSBAM 2016-C28 | 2025-07-25 | A-4 | $1,285,626 | 2025-08-31 | |
| WFCM 2016-C32 | 2025-07-25 | A-4 | $1,191,397 | 2025-08-31 | |
| UBSCM 2017-C6 | 2025-07-25 | A-5 | $1,168,789 | 2025-08-31 | |
| BANK 2017-BNK8 | 2025-07-25 | A-4 | $1,140,290 | 2025-08-31 | |
| BBCMS 2024-C28 | 2025-07-25 | A-5 | $1,012,359 | 2025-08-31 | |
| WFCM 2017-C40 | 2025-07-25 | A-4 | $993,557 | 2025-08-31 | |
| WFCM 2018-C44 | 2025-07-25 | A-5 | $933,534 | 2025-08-31 | |
| BANK 2017-BNK9 | 2025-07-25 | A-4 | $920,434 | 2025-08-31 | |
| BMARK 2020-B16 | 2025-07-25 | A-5 | $909,778 | 2025-08-31 | |
| MSC 2020-HR8 | 2025-07-25 | A-4 | $874,870 | 2025-08-31 | |
| COMM 2015-CCRE24 | 2025-07-25 | A-5 | $791,442 | 2025-08-31 | |
| WFCM 2019-C50 | 2025-07-25 | A-5 | $646,822 | 2025-08-31 | |
| BANK 2019-BNK19 | 2025-07-25 | A-3 | $558,017 | 2025-08-31 | |
| WFCM 2018-C47 | 2025-07-25 | A-3 | $473,325 | 2025-08-31 | |
| WFCM 2019-C53 | 2025-07-25 | A-4 | $465,169 | 2025-08-31 | |
| BBCMS 2018-C2 | 2025-07-25 | A-4 | $440,142 | 2025-08-31 | |
| MSC 2015-UBS8 | 2025-07-25 | A-4 | $397,158 | 2025-08-31 | |
| WFCM 2017-C41 | 2025-07-25 | A-4 | $290,957 | 2025-08-31 | |
| WFCM 2022-C62 | 2025-07-25 | A-4 | $280,747 | 2025-08-31 | |
| BANK 2020-BNK26 | 2025-07-25 | A-4 | $267,854 | 2025-08-31 | |
| MSC 2017-H1 | 2025-07-25 | A-4 | $242,813 | 2025-08-31 | |
| JPMDB 2018-C8 | 2025-07-25 | A-3 | $236,962 | 2025-08-31 | |
| CD 2016-CD2 | 2025-07-25 | A-4 | $232,361 | 2025-08-31 | |
| UBSCM 2017-C3 | 2025-07-25 | A-4 | $192,922 | 2025-08-31 | |
| WFCM 2025-C64 | 2025-07-25 | A-5 | $154,647 | 2025-08-31 | |
| BANK 2017-BNK7 | 2025-07-25 | A-5 | $145,892 | 2025-08-31 | |
| WFCM 2015-C30 | 2025-07-25 | A-4 | $109,429 | 2025-08-31 | |
| WFCM 2016-C33 | 2025-07-25 | A-3 | $100,683 | 2025-08-31 | |
| MSC 2015-MS1 | 2025-07-25 | A-4 | $28,883 | 2025-08-31 | |
| WFCM 2016-NXS6 | 2025-07-25 | A-SB | $23,895 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2019-B10 2025-08-31 | A-4 | $4,881,907 |
| BMO 2024-C9 2025-08-31 | A-5 | $4,666,493 |
| BMARK 2019-B13 2025-08-31 | A-4 | $3,247,668 |
| JPMBB 2015-C33 2025-08-31 | A-4, A-3 | $2,781,105 |
| GSMS 2020-GC45 2025-08-31 | A-5 | $2,754,945 |
| JPMCC 2017-JP5 2025-08-31 | A-5 | $2,389,932 |
| CSAIL 2019-C17 2025-08-31 | A-5 | $2,295,237 |
| CFCRE 2016-C7 2025-08-31 | A-3 | $2,164,028 |
| BBCMS 2025-C32 2025-08-31 | A-5, A-4 | $2,050,670 |
| JPMCC 2016-JP4 2025-08-31 | A-4 | $1,983,408 |
| CSMC 2016-NXSR 2025-08-31 | A-4 | $1,964,038 |
| WFCM 2020-C55 2025-08-31 | A-5 | $1,783,736 |
| WFCM 2019-C51 2025-08-31 | A-4 | $1,681,764 |
| BBCMS 2023-C21 2025-08-31 | A-5 | $1,578,381 |
| WFCM 2016-NXS5 2025-08-31 | A-6, A-4 | $1,440,776 |
| WFCM 2020-C58 2025-08-31 | A-4 | $1,420,333 |
| WFCM 2017-C42 2025-08-31 | A-4 | $1,358,644 |
| MSBAM 2016-C28 2025-08-31 | A-4 | $1,285,626 |
| WFCM 2016-C32 2025-08-31 | A-4 | $1,191,397 |
| UBSCM 2017-C6 2025-08-31 | A-5 | $1,168,789 |
| BANK 2017-BNK8 2025-08-31 | A-4 | $1,140,290 |
| BBCMS 2024-C28 2025-08-31 | A-5 | $1,012,359 |
| WFCM 2017-C40 2025-08-31 | A-4 | $993,557 |
| WFCM 2018-C44 2025-08-31 | A-5 | $933,534 |
| BANK 2017-BNK9 2025-08-31 | A-4 | $920,434 |
| BMARK 2020-B16 2025-08-31 | A-5 | $909,778 |
| MSC 2020-HR8 2025-08-31 | A-4 | $874,870 |
| COMM 2015-CCRE24 2025-08-31 | A-5 | $791,442 |
| WFCM 2019-C50 2025-08-31 | A-5 | $646,822 |
| BANK 2019-BNK19 2025-08-31 | A-3 | $558,017 |
| WFCM 2018-C47 2025-08-31 | A-3 | $473,325 |
| WFCM 2019-C53 2025-08-31 | A-4 | $465,169 |
| BBCMS 2018-C2 2025-08-31 | A-4 | $440,142 |
| MSC 2015-UBS8 2025-08-31 | A-4 | $397,158 |
| WFCM 2017-C41 2025-08-31 | A-4 | $290,957 |
| WFCM 2022-C62 2025-08-31 | A-4 | $280,747 |
| BANK 2020-BNK26 2025-08-31 | A-4 | $267,854 |
| MSC 2017-H1 2025-08-31 | A-4 | $242,813 |
| JPMDB 2018-C8 2025-08-31 | A-3 | $236,962 |
| CD 2016-CD2 2025-08-31 | A-4 | $232,361 |
| UBSCM 2017-C3 2025-08-31 | A-4 | $192,922 |
| WFCM 2025-C64 2025-08-31 | A-5 | $154,647 |
| BANK 2017-BNK7 2025-08-31 | A-5 | $145,892 |
| WFCM 2015-C30 2025-08-31 | A-4 | $109,429 |
| WFCM 2016-C33 2025-08-31 | A-3 | $100,683 |
| MSC 2015-MS1 2025-08-31 | A-4 | $28,883 |
| WFCM 2016-NXS6 2025-08-31 | A-SB | $23,895 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2020-A | 2024-01-25 | $368,605 | 2024-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2020-A 2024-08-31 | $368,605 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300TE25ZKVNXKCS55
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Schwab U.S. Aggregate Bond Index Fund",
"fund_lei": "549300TE25ZKVNXKCS55",
"total_holdings": 48,
"total_value": 57322423.74999999,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-07-25"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.