Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 201 - 300 of 12103

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY NOTE

  • WI TREASURY BOND

  • TREASURY BOND

  • WI TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • WI TREASURY

  • TREASURY BOND

  • UMBS 30YR TBA(REG A)

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • WI TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • WI TREASURY NOTE

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • GNMA2 30YR

  • BMO_24-C9

  • UMBS 30YR TBA(REG A)

  • TREASURY NOTE

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHMS_K074

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR TBA(REG C)

  • UMBS 30YR TBA(REG A)

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CHE4 12,500,000 0.12% $12.5M
TREASURY BOND 912810UF3 12,700,000 0.12% $12.4M
TREASURY NOTE 91282CEV9 12,500,000 0.12% $12.3M
TREASURY BOND 912810TB4 22,250,000 0.12% $12.3M
TREASURY BOND 912810TU2 12,850,000 0.12% $12.2M
TREASURY NOTE 91282CLM1 12,225,000 0.12% $12.1M
TREASURY NOTE 91282CJG7 11,500,000 0.12% $12.0M
TREASURY BOND 912810TD0 19,600,000 0.12% $11.9M
TREASURY BOND 912810ST6 18,100,000 0.12% $11.8M
TREASURY BOND 912810UD8 12,800,000 0.12% $11.7M
TREASURY NOTE 91282CHW4 11,500,000 0.12% $11.6M
FHLMC 30YR UMBS SUPER 3132DWA52 14,142,659 0.11% $11.6M
TREASURY NOTE 91282CAH4 12,000,000 0.11% $11.5M
TREASURY NOTE 91282CHZ7 11,000,000 0.11% $11.4M
WI TREASURY BOND 912810TF5 15,400,000 0.11% $11.3M
TREASURY BOND 912810SF6 15,276,000 0.11% $11.2M
WI TREASURY BOND 912810SY5 15,200,000 0.11% $11.2M
TREASURY BOND 912810TS7 12,500,000 0.11% $11.2M
TREASURY NOTE 91282CFJ5 11,400,000 0.11% $11.2M
WI TREASURY 912810TQ1 12,450,000 0.11% $11.2M
TREASURY BOND 912810SS8 21,050,000 0.11% $11.1M
UMBS 30YR TBA(REG A) 01F032658 12,000,000 0.11% $11.1M
TREASURY NOTE 91282CFL0 11,000,000 0.11% $11.0M
FHLMC 30YR UMBS SUPER 3132DWBH5 13,489,150 0.11% $11.0M
TREASURY NOTE 91282CHF1 11,000,000 0.11% $11.0M
FHLMC 30YR UMBS SUPER 3132DWBP7 13,324,180 0.11% $10.9M
TREASURY BOND 912810TH1 13,100,000 0.11% $10.9M
TREASURY BOND 912810SE9 13,800,000 0.11% $10.9M
WI TREASURY BOND 912810TM0 11,900,000 0.11% $10.9M
TREASURY NOTE 91282CFY2 10,800,000 0.11% $10.8M
TREASURY NOTE 91282CHJ3 10,750,000 0.11% $10.7M
TREASURY NOTE 91282CFC0 11,000,000 0.11% $10.6M
TREASURY NOTE 91282CFT3 10,500,000 0.10% $10.6M
TREASURY NOTE 912828ZV5 10,900,000 0.10% $10.5M
FHLMC 30YR UMBS SUPER 3132DWAW3 12,735,155 0.10% $10.4M
TREASURY NOTE 91282CGJ4 10,500,000 0.10% $10.4M
TREASURY BOND 912810UT3 10,700,000 0.10% $10.4M
TREASURY BOND 912810SP4 21,050,000 0.10% $10.4M
TREASURY BOND 912810SD1 14,028,000 0.10% $10.4M
TREASURY NOTE 912828YS3 10,866,000 0.10% $10.1M
TREASURY NOTE 91282CGZ8 10,200,000 0.10% $10.1M
TREASURY NOTE 91282CHR5 10,000,000 0.10% $10.1M
TREASURY NOTE 91282CGB1 10,000,000 0.10% $10.0M
FHLMC 30YR UMBS SUPER 3132DWBT9 12,249,475 0.10% $10.0M
WI TREASURY NOTE 91282CGS4 10,000,000 0.10% $9.9M
TREASURY BOND 912810TK4 11,700,000 0.10% $9.9M
FNMA 30YR UMBS SUPER 3140XAVV1 11,899,920 0.10% $9.8M
TREASURY BOND 912810SH2 13,550,000 0.10% $9.7M
TREASURY BOND 912810SQ2 15,350,000 0.10% $9.7M
TREASURY BOND 912810SC3 12,420,000 0.09% $9.4M
TREASURY BOND 912810SL3 15,898,000 0.09% $9.3M
GNMA2 30YR 36179V7D6 11,071,576 0.09% $9.2M
BMO_24-C9 05593MAD5 8,700,000 0.09% $9.2M
UMBS 30YR TBA(REG A) 01F030652 10,000,000 0.09% $8.9M
TREASURY NOTE 912828ZN3 9,150,000 0.09% $8.9M
TREASURY BOND 912810SN9 18,450,000 0.09% $8.8M
FHLMC 30YR UMBS SUPER 3132DWAF0 10,612,226 0.09% $8.7M
FHLMC 30YR UMBS SUPER 3132DWBB8 10,622,081 0.09% $8.7M
TREASURY NOTE 912828ZS2 8,700,000 0.08% $8.4M
TREASURY BOND 912810SA7 11,300,000 0.08% $8.4M
TREASURY BOND 912810SK5 13,000,000 0.08% $8.3M
FNMA 30YR UMBS 31418D4X7 10,213,602 0.08% $8.3M
TREASURY BOND 912810SJ8 13,100,000 0.08% $8.2M
FHMS_K074 3137F4D41 8,119,966 0.08% $8.1M
FNMA 30YR UMBS 31418DYX4 9,838,916 0.08% $8.0M
FHLMC 30YR UMBS SUPER 3132DWAN3 9,742,945 0.08% $8.0M
FNMA 30YR UMBS 31418DV74 9,741,771 0.08% $8.0M
FNMA 30YR UMBS 31418DUG5 9,680,928 0.08% $7.9M
FHLMC 30YR UMBS SUPER 3132DV7A7 9,168,875 0.08% $7.9M
FHLMC 30YR UMBS SUPER 3132DWCT8 9,575,073 0.08% $7.8M
FNMA 30YR UMBS 31418FQF7 7,553,865 0.08% $7.6M
TREASURY BOND 912810SR0 11,700,000 0.07% $7.4M
FHLMC 30YR UMBS SUPER 3132DWCN1 9,109,012 0.07% $7.4M
FHLMC 30YR UMBS SUPER 3132DWCH4 9,008,572 0.07% $7.3M
TREASURY BOND 912810RY6 10,280,000 0.07% $7.3M
TREASURY BOND 912810RH3 9,132,000 0.07% $7.2M
FHLMC 30YR UMBS SUPER 3132DV7B5 8,606,737 0.07% $7.1M
TREASURY BOND 912810RZ3 9,878,000 0.07% $7.0M
GNMA2 30YR 36179WBX5 8,443,672 0.07% $7.0M
FNMA 30YR UMBS 31418FHZ3 6,847,336 0.07% $7.0M
FNMA 30YR UMBS 31418D3X8 8,553,380 0.07% $7.0M
TREASURY BOND 912810RK6 9,832,000 0.07% $7.0M
TREASURY BOND 912810RT7 10,578,000 0.07% $7.0M
FHLMC 30YR UMBS SUPER 3132DWCC5 8,056,934 0.07% $6.9M
TREASURY BOND 912810RB6 8,881,000 0.07% $6.9M
FNMA 30YR UMBS 31418DVA7 8,130,711 0.07% $6.7M
FNMA 30YR UMBS 31418D6B3 8,123,145 0.07% $6.6M
GNMA2 30YR TBA(REG C) 21H040657 7,000,000 0.07% $6.6M
UMBS 30YR TBA(REG A) 01F052656 6,500,000 0.07% $6.6M
FNMA 30YR UMBS 31418DSH6 8,005,252 0.07% $6.6M
FHLMC 30YR UMBS SUPER 3132DWBY8 7,941,595 0.06% $6.5M
FHLMC 30YR UMBS SUPER 3132DWB69 7,531,971 0.06% $6.4M
FHLMC 30YR UMBS SUPER 3132DU4X2 6,401,185 0.06% $6.4M
FNMA 30YR UMBS 31418DTQ5 7,788,126 0.06% $6.4M
GNMA2 30YR 36179VZQ6 7,632,561 0.06% $6.3M
GNMA2 30YR 36179V4U1 7,626,406 0.06% $6.3M
TREASURY BOND 912810RD2 7,150,000 0.06% $6.2M
FNMA 30YR UMBS 31418DQ88 7,226,676 0.06% $6.2M
FHLMC 30YR UMBS SUPER 3132DWGH0 6,072,507 0.06% $6.2M
FNMA 30YR UMBS 31418DYB2 7,493,477 0.06% $6.1M