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Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 201 - 300 of 12373

  • TREASURY BOND

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  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • WI TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • WI TREASURY BOND

  • TREASURY BOND

  • WI TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • WI TREASURY

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • WI TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • BMO_24-C9

  • GNMA2 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • UMBS 30YR TBA(REG A)

  • TREASURY BOND

  • UMBS 30YR TBA(REG A)

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHMS_K074

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY BOND 912810TG3 19,650,000 0.12% $13.1M
TREASURY NOTE 91282CAD3 13,600,000 0.12% $13.1M
TREASURY NOTE 91282CJX0 13,300,000 0.12% $13.1M
TREASURY NOTE 91282CFZ9 13,000,000 0.12% $12.9M
TREASURY NOTE 91282CQN4 13,250,000 0.12% $12.9M
TREASURY NOTE 91282CHZ7 12,800,000 0.12% $12.9M
TREASURY BOND 912810UF3 13,750,000 0.12% $12.8M
TREASURY BOND 912810TW8 13,350,000 0.12% $12.7M
TREASURY NOTE 91282CJG7 12,500,000 0.12% $12.7M
WI TREASURY BOND 912810SY5 17,900,000 0.12% $12.7M
FNMA 30YR UMBS 31418DYX4 15,881,162 0.12% $12.5M
TREASURY NOTE 91282CES6 13,000,000 0.12% $12.4M
TREASURY BOND 912810TU2 13,350,000 0.12% $12.2M
TREASURY BOND 912810TD0 21,000,000 0.12% $12.2M
TREASURY NOTE 91282CEV9 12,500,000 0.12% $12.1M
TREASURY BOND 912810UD8 13,550,000 0.11% $11.9M
TREASURY BOND 912810TB4 22,250,000 0.11% $11.7M
TREASURY NOTE 91282CFT3 11,700,000 0.11% $11.6M
TREASURY NOTE 91282CAH4 12,000,000 0.11% $11.5M
TREASURY BOND 912810UV8 11,700,000 0.11% $11.4M
TREASURY NOTE 91282CFC0 12,000,000 0.11% $11.4M
TREASURY NOTE 91282CHW4 11,500,000 0.11% $11.4M
TREASURY BOND 912810ST6 18,100,000 0.11% $11.3M
TREASURY NOTE 91282CGZ8 11,700,000 0.11% $11.3M
TREASURY NOTE 91282CHR5 11,500,000 0.11% $11.3M
TREASURY BOND 912810SF6 16,076,000 0.11% $11.3M
TREASURY BOND 912810SS8 22,500,000 0.11% $11.3M
TREASURY BOND 912810TS7 13,000,000 0.11% $11.1M
FHLMC 30YR UMBS SUPER 3132DV7A7 13,427,178 0.11% $11.1M
TREASURY NOTE 91282CFJ5 11,400,000 0.10% $11.0M
FNMA 30YR UMBS 31418DV74 13,871,623 0.10% $11.0M
FHLMC 30YR UMBS SUPER 3132DWA52 13,863,908 0.10% $10.9M
WI TREASURY BOND 912810TF5 15,400,000 0.10% $10.9M
TREASURY BOND 912810SE9 14,400,000 0.10% $10.9M
WI TREASURY BOND 912810TM0 12,400,000 0.10% $10.8M
TREASURY NOTE 91282CFL0 11,000,000 0.10% $10.8M
TREASURY NOTE 91282CHF1 11,000,000 0.10% $10.7M
WI TREASURY 912810TQ1 12,450,000 0.10% $10.7M
TREASURY BOND 912810SP4 22,700,000 0.10% $10.7M
TREASURY BOND 912810TK4 13,200,000 0.10% $10.7M
TREASURY NOTE 91282CFY2 10,800,000 0.10% $10.6M
TREASURY NOTE 91282CHJ3 10,750,000 0.10% $10.5M
TREASURY BOND 912810TH1 13,100,000 0.10% $10.5M
FHLMC 30YR UMBS SUPER 3132DWBH5 13,224,253 0.10% $10.4M
TREASURY NOTE 91282CGB1 10,500,000 0.10% $10.3M
FHLMC 30YR UMBS SUPER 3132DWBP7 13,045,585 0.10% $10.3M
TREASURY BOND 912810SD1 14,528,000 0.10% $10.3M
TREASURY BOND 912810SH2 14,950,000 0.10% $10.2M
TREASURY NOTE 91282CGJ4 10,500,000 0.10% $10.2M
WI TREASURY NOTE 91282CGS4 10,400,000 0.10% $10.1M
TREASURY NOTE 912828YS3 10,866,000 0.10% $10.0M
FHLMC 30YR UMBS SUPER 3132DWAW3 12,477,917 0.09% $9.9M
TREASURY BOND 912810SQ2 15,850,000 0.09% $9.6M
TREASURY BOND 912810SL3 16,898,000 0.09% $9.5M
FHLMC 30YR UMBS SUPER 3132DWBT9 11,993,834 0.09% $9.4M
TREASURY BOND 912810SN9 20,200,000 0.09% $9.2M
FNMA 30YR UMBS SUPER 3140XAVV1 11,526,560 0.09% $9.2M
TREASURY BOND 912810SC3 12,420,000 0.09% $9.0M
BMO_24-C9 05593MAD5 8,700,000 0.09% $8.9M
GNMA2 30YR 3618N5A33 9,100,732 0.08% $8.9M
TREASURY BOND 912810SJ8 14,600,000 0.08% $8.7M
GNMA2 30YR 36179V7D6 10,808,829 0.08% $8.7M
UMBS 30YR TBA(REG A) 01F040685 9,500,000 0.08% $8.7M
TREASURY BOND 912810SA7 12,050,000 0.08% $8.6M
UMBS 30YR TBA(REG A) 01F030686 10,000,000 0.08% $8.5M
TREASURY BOND 912810SK5 13,500,000 0.08% $8.3M
FHLMC 30YR UMBS SUPER 3132DWAF0 10,401,951 0.08% $8.2M
FHLMC 30YR UMBS SUPER 3132DWBB8 10,418,482 0.08% $8.2M
FHMS_K074 3137F4D41 8,075,028 0.08% $8.0M
FNMA 30YR UMBS 31418D4X7 10,008,995 0.08% $7.9M
TREASURY BOND 912810SR0 12,700,000 0.07% $7.8M
FHLMC 30YR UMBS SUPER 3132DWAN3 9,551,203 0.07% $7.5M
FNMA 30YR UMBS 31418DUG5 9,494,470 0.07% $7.5M
FNMA 30YR UMBS 31418ELV0 8,140,545 0.07% $7.5M
FHLMC 30YR UMBS SUPER 3132DWCT8 9,380,366 0.07% $7.4M
GNMA2 30YR 36179V4U1 9,123,154 0.07% $7.3M
TREASURY BOND 912810RK6 10,832,000 0.07% $7.3M
FNMA 30YR UMBS 31418DYB2 9,186,029 0.07% $7.2M
FNMA 30YR UMBS 31418FQF7 7,279,860 0.07% $7.2M
FHLMC 30YR UMBS SUPER 3132DV7B5 9,056,900 0.07% $7.2M
FNMA 30YR UMBS 31418EJ50 7,667,301 0.07% $7.0M
TREASURY BOND 912810RB6 9,481,000 0.07% $7.0M
FHLMC 30YR UMBS SUPER 3132DWCN1 8,930,542 0.07% $7.0M
TREASURY BOND 912810RY6 10,280,000 0.07% $7.0M
FNMA 30YR UMBS 31418EHJ2 7,620,661 0.07% $7.0M
TREASURY BOND 912810RZ3 10,228,000 0.07% $7.0M
FHLMC 30YR UMBS SUPER 3132DWCH4 8,823,259 0.07% $6.9M
TREASURY BOND 912810RH3 9,132,000 0.07% $6.9M
TREASURY BOND 912810RT7 10,578,000 0.06% $6.6M
GNMA2 30YR 36179WBX5 8,243,316 0.06% $6.6M
FNMA 30YR UMBS 31418D3X8 8,381,080 0.06% $6.6M
FHLMC 30YR UMBS SUPER 3132DWCC5 7,864,832 0.06% $6.5M
FNMA 30YR UMBS 31418FHZ3 6,385,067 0.06% $6.5M
FNMA 30YR UMBS 31418DYC0 7,780,257 0.06% $6.4M
FNMA 30YR UMBS 31418DVA7 7,972,989 0.06% $6.3M
FNMA 30YR UMBS 31418D6B3 7,966,189 0.06% $6.3M
FNMA 30YR UMBS 31418DSH6 7,844,827 0.06% $6.2M
TREASURY BOND 912810RE0 7,527,000 0.06% $6.2M
FHLMC 30YR UMBS SUPER 3132DWBY8 7,781,173 0.06% $6.1M
FHLMC 30YR UMBS SUPER 3132DWB69 7,359,030 0.06% $6.1M