SCHZ holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 1.7% at a quoted market price (level 1), 31 issuer countries.

The largest line in SCHZ's filing is not a stock but State Street Institutional US Government Money Market Fund, a short-term position at 1.56% of net assets. Ten companies are 4.92% of the fund; the other 12,317 share the rest. Among the 192 bond funds measured here, SCHZ behaves like 807.8 holdings against a median of 236.4 — 3.4 times the median. Across 28 quarterly filings SCHZ has become less concentrated: it behaved like 500 at 2019-09-30 and 807.8 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 635 positions were added and 390 dropped; 10.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, SCHZ went from behaving like 500 equally weighted positions to 807.8 — 62% more, while its top ten went from 7.11% to 4.92% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 12,327 positions in SCHZ's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of SCHZ's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of SCHZ's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.08 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: SCHZ.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $15m was out to 10 borrowers, 0.14% of net assets. The largest, CITIGROUP GLOBAL MARKETS INC., held 33.6% of it.

Cash collateral reported against the loan: 0.15% of net assets, 106% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter SCHZ has filed, with each borrower: SCHZ.json · all funds.

12,081 positions became 12,326: 635 added (7.2% of the fund at the later date), 390 dropped (4.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SCHZ compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury (0.29%), United States Treasury (0.28%), United States Treasury (0.28%), UMBS, TBA (0.26%), United States Treasury (0.23%), United States Treasury (0.22%). Gone: UMBS, TBA (0.34%), UMBS, TBA (0.28%), United States Treasury (0.25%), United States Treasury (0.24%), UMBS, TBA (0.22%), United States Treasury (0.21%).

1.7% of SCHZ is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of SCHZ (807.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.