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Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 201 - 300 of 12608

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • WI TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • WI TREASURY BOND

  • TREASURY NOTE

  • WI TREASURY BOND

  • UMBS 30YR TBA(REG A)

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • WI TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • WI TREASURY

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • BMO_24-C9

  • GNMA2 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • TREASURY BOND

  • FHMS_K074

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHMS_K138

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR TBA(REG C)

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY BOND 912810UQ9 14,700,000 0.12% $12.9M
TREASURY BOND 912810TC2 20,200,000 0.12% $12.9M
TREASURY BOND 912810UJ5 14,250,000 0.12% $12.8M
TREASURY NOTE 91282CQW4 13,300,000 0.12% $12.7M
TREASURY NOTE 91282CHZ7 12,800,000 0.12% $12.7M
TREASURY NOTE 91282CFL0 13,000,000 0.12% $12.6M
TREASURY BOND 912810TZ1 14,250,000 0.12% $12.5M
TREASURY NOTE 91282CJG7 12,500,000 0.12% $12.5M
TREASURY BOND 912810UB2 14,000,000 0.12% $12.4M
TREASURY BOND 912810UT3 14,150,000 0.12% $12.4M
TREASURY BOND 912810TU2 14,350,000 0.12% $12.4M
TREASURY NOTE 91282CQT1 13,000,000 0.12% $12.4M
TREASURY BOND 912810SU3 24,800,000 0.12% $12.4M
TREASURY BOND 912810TG3 19,650,000 0.12% $12.3M
TREASURY NOTE 91282CFC0 13,000,000 0.12% $12.2M
TREASURY NOTE 91282CHJ3 12,750,000 0.12% $12.2M
TREASURY BOND 912810UD8 14,550,000 0.11% $12.1M
TREASURY BOND 912810TJ7 18,750,000 0.11% $12.0M
TREASURY NOTE 91282CGB1 12,200,000 0.11% $11.8M
TREASURY NOTE 91282CFJ5 12,400,000 0.11% $11.8M
FNMA 30YR UMBS 31418DYX4 15,594,528 0.11% $11.8M
TREASURY BOND 912810SZ2 22,800,000 0.11% $11.7M
TREASURY NOTE 91282CFY2 11,800,000 0.11% $11.5M
TREASURY NOTE 91282CFT3 11,700,000 0.11% $11.4M
WI TREASURY NOTE 91282CGS4 11,800,000 0.11% $11.3M
TREASURY BOND 912810TD0 20,800,000 0.11% $11.3M
TREASURY BOND 912810TB4 22,750,000 0.11% $11.2M
TREASURY NOTE 91282CHW4 11,500,000 0.11% $11.2M
TREASURY NOTE 91282CGZ8 11,700,000 0.11% $11.2M
TREASURY NOTE 91282CHR5 11,500,000 0.11% $11.1M
WI TREASURY BOND 912810TF5 16,400,000 0.10% $11.0M
TREASURY NOTE 91282CGJ4 11,500,000 0.10% $11.0M
WI TREASURY BOND 912810SY5 16,200,000 0.10% $10.9M
UMBS 30YR TBA(REG A) 01F0406B8 12,500,000 0.10% $10.9M
TREASURY BOND 912810ST6 18,100,000 0.10% $10.8M
TREASURY NOTE 912828YS3 11,866,000 0.10% $10.8M
TREASURY BOND 912810SF6 16,076,000 0.10% $10.6M
TREASURY BOND 912810TS7 13,000,000 0.10% $10.6M
TREASURY NOTE 91282CHF1 11,000,000 0.10% $10.6M
TREASURY BOND 912810SS8 22,500,000 0.10% $10.6M
FHLMC 30YR UMBS SUPER 3132DV7A7 13,151,104 0.10% $10.5M
WI TREASURY BOND 912810TM0 12,400,000 0.10% $10.3M
FNMA 30YR UMBS 31418DV74 13,604,921 0.10% $10.3M
FHLMC 30YR UMBS SUPER 3132DWA52 13,596,701 0.10% $10.3M
TREASURY BOND 912810SE9 14,400,000 0.10% $10.2M
WI TREASURY 912810TQ1 12,450,000 0.10% $10.2M
TREASURY BOND 912810TK4 13,200,000 0.10% $10.2M
TREASURY NOTE 91282CAU5 10,600,000 0.10% $10.2M
TREASURY BOND 912810SP4 22,700,000 0.09% $10.0M
TREASURY BOND 912810TH1 13,100,000 0.09% $10.0M
FHLMC 30YR UMBS SUPER 3132DWBH5 12,979,421 0.09% $9.8M
TREASURY BOND 912810SQ2 16,850,000 0.09% $9.8M
FHLMC 30YR UMBS SUPER 3132DWBP7 12,795,717 0.09% $9.7M
TREASURY BOND 912810SD1 14,528,000 0.09% $9.7M
TREASURY BOND 912810SH2 14,950,000 0.09% $9.6M
TREASURY BOND 912810UX4 10,000,000 0.09% $9.4M
FHLMC 30YR UMBS SUPER 3132DWAW3 12,236,156 0.09% $9.3M
FHLMC 30YR UMBS SUPER 3132DWBT9 11,774,281 0.08% $8.9M
TREASURY BOND 912810SL3 16,898,000 0.08% $8.9M
TREASURY BOND 912810SC3 12,920,000 0.08% $8.8M
TREASURY BOND 912810SN9 20,200,000 0.08% $8.7M
FNMA 30YR UMBS SUPER 3140XAVV1 11,258,271 0.08% $8.6M
BMO_24-C9 05593MAD5 8,700,000 0.08% $8.6M
GNMA2 30YR 3618N5A33 8,871,999 0.08% $8.3M
TREASURY BOND 912810SJ8 14,600,000 0.08% $8.2M
GNMA2 30YR 36179V7D6 10,562,791 0.08% $8.1M
TREASURY BOND 912810SA7 12,050,000 0.08% $8.1M
FHMS_K074 3137F4D41 8,029,593 0.07% $7.9M
FHLMC 30YR UMBS SUPER 3132DWBB8 10,227,474 0.07% $7.7M
FHLMC 30YR UMBS SUPER 3132DWAF0 10,205,081 0.07% $7.7M
FNMA 30YR UMBS 31418D4X7 9,816,841 0.07% $7.4M
TREASURY BOND 912810SK5 12,500,000 0.07% $7.2M
TREASURY BOND 912810SR0 12,200,000 0.07% $7.2M
FHLMC 30YR UMBS SUPER 3132DWAN3 9,366,220 0.07% $7.1M
FNMA 30YR UMBS 31418DUG5 9,311,445 0.07% $7.1M
FNMA 30YR UMBS 31418ELV0 7,956,248 0.07% $7.0M
FHLMC 30YR UMBS SUPER 3132DWCT8 9,209,073 0.07% $7.0M
TREASURY BOND 912810RK6 10,832,000 0.07% $6.9M
GNMA2 30YR 36179V4U1 8,917,008 0.07% $6.9M
FNMA 30YR UMBS 31418FQF7 7,132,480 0.06% $6.8M
FNMA 30YR UMBS 31418DYB2 9,015,209 0.06% $6.8M
FHLMC 30YR UMBS SUPER 3132DV7B5 8,879,190 0.06% $6.7M
TREASURY BOND 912810RB6 9,481,000 0.06% $6.7M
FHLMC 30YR UMBS SUPER 3132DWCN1 8,764,783 0.06% $6.6M
FNMA 30YR UMBS 31418EJ50 7,499,658 0.06% $6.6M
TREASURY BOND 912810RY6 10,280,000 0.06% $6.6M
FNMA 30YR UMBS 31418EHJ2 7,454,659 0.06% $6.6M
TREASURY BOND 912810RZ3 10,228,000 0.06% $6.6M
TREASURY BOND 912810RH3 9,132,000 0.06% $6.6M
FHLMC 30YR UMBS SUPER 3132DWCH4 8,648,724 0.06% $6.5M
FHMS_K138 3137H5QM2 7,215,000 0.06% $6.3M
TREASURY BOND 912810RT7 10,578,000 0.06% $6.3M
FNMA 30YR UMBS 31418D3X8 8,227,866 0.06% $6.2M
GNMA2 30YR 36179WBX5 8,056,885 0.06% $6.2M
GNMA2 30YR 36179VZQ6 7,926,531 0.06% $6.1M
FHLMC 30YR UMBS SUPER 3132DWCC5 7,691,742 0.06% $6.1M
FNMA 30YR UMBS 31418DYC0 7,630,541 0.06% $6.0M
GNMA2 30YR TBA(REG C) 21H0406B4 7,000,000 0.06% $6.0M
FNMA 30YR UMBS 31418FHZ3 6,099,882 0.06% $6.0M
FNMA 30YR UMBS 31418DVA7 7,818,696 0.06% $5.9M