Schwab U.S. Aggregate Bond Index Fund
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Schwab U.S. Aggregate Bond Index Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Schwab U.S. Aggregate Bond Index Fund reported 2402 structured-finance (asset-backed) positions totaling $2.1B, 60.3% of its $3.4B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 869365)Holdings as of 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 2402 structured-finance (asset-backed) positions totaling $2.1B, 60.3% of its $3.4B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2401 positions ($2.1B, 60.3%); other asset-backed securities (ABS-O): 1 position ($985.8K, 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 $2.1B across 2402 positions, or 60.3% of the $3.4B portfolio, as of August 31, 2026.
What date do Schwab U.S. Aggregate Bond Index Fund's structured-finance holdings describe?
This represents Schwab U.S. Aggregate Bond Index Fund's SEC Form N-PORT filing, filed October 27, 2026, with holdings as of 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 come from its SEC Form N-PORT filing (SEC CIK 869365) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $3,425,319,641
- Total Positions
- 7,500
- Asset Categories
- 3
- Average Position Size
- $456,709
Asset Distribution
- Debt
- 39.7%
- ABS Other
- 0.0%
- ABS/MBS
- 60.3%
- Filing Date
- October 27, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Schwab U.S. Aggregate Bond Index Fund's SEC Form N-PORT filing dated October 27, 2026, reporting holdings as of August 31, 2026.
Schwab U.S. Aggregate Bond Index Fund reported 7,500 portfolio positions with a total reported market value of $3.4B as of August 31, 2026, an average of $456.7K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (60.3% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (60.3%), debt (39.7%), and other asset-backed securities (ABS-O) (0.0%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 60.3% of reported market value across 2,401 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 27, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 869365
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Schwab U.S. Aggregate Bond Index Fund",
"fund_lei": "549300TE25ZKVNXKCS55",
"total_holdings": 7500,
"total_value": 3425319641.29,
"asset_types": [
"Debt",
"ABS Other",
"ABS/MBS"
],
"filing_date": "2026-10-27"
}