Asset Management

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Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 201 - 300 of 11952

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • WI TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • WI TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • WI TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • WI TREASURY

  • TREASURY NOTE

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • WI TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • GNMA2 30YR

  • BMO_24-C9

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHMS_K074

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR TBA(REG C)

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 9128282R0 12,672,000 0.12% $12.4M
TREASURY BOND 912810TW8 12,150,000 0.12% $12.4M
TREASURY NOTE 91282CEV9 12,500,000 0.12% $12.4M
TREASURY BOND 912810TB4 21,450,000 0.12% $12.2M
TREASURY NOTE 91282CLM1 12,225,000 0.12% $12.2M
TREASURY NOTE 91282CJG7 11,500,000 0.12% $12.1M
TREASURY BOND 912810SP4 23,050,000 0.12% $11.7M
TREASURY NOTE 91282CAD3 12,600,000 0.12% $12.1M
TREASURY BOND 912810ST6 18,100,000 0.12% $12.0M
TREASURY BOND 912810UD8 12,800,000 0.12% $12.0M
TREASURY BOND 912810SE9 14,800,000 0.12% $12.0M
TREASURY BOND 912810TD0 19,100,000 0.12% $11.9M
FHLMC 30YR UMBS SUPER 3132DWA52 14,297,841 0.12% $11.8M
WI TREASURY BOND 912810TF5 15,400,000 0.12% $11.6M
TREASURY BOND 912810SF6 15,276,000 0.11% $11.5M
TREASURY NOTE 91282CAH4 12,000,000 0.11% $11.5M
TREASURY NOTE 91282CHZ7 11,000,000 0.11% $11.5M
WI TREASURY BOND 912810SY5 15,200,000 0.11% $11.4M
TREASURY BOND 912810SS8 21,050,000 0.11% $11.4M
TREASURY NOTE 91282CFJ5 11,400,000 0.11% $11.2M
FHLMC 30YR UMBS SUPER 3132DWBP7 13,478,192 0.11% $11.2M
TREASURY BOND 912810TH1 13,100,000 0.11% $11.1M
WI TREASURY BOND 912810TM0 11,900,000 0.11% $11.1M
TREASURY NOTE 91282CFL0 11,000,000 0.11% $11.1M
TREASURY NOTE 91282CHF1 11,000,000 0.11% $11.1M
TREASURY NOTE 91282CFY2 10,800,000 0.11% $10.9M
TREASURY NOTE 91282CHJ3 10,750,000 0.11% $10.8M
TREASURY NOTE 91282CHW4 10,500,000 0.11% $10.7M
TREASURY NOTE 91282CFC0 11,000,000 0.11% $10.7M
FHLMC 30YR UMBS SUPER 3132DWAW3 12,874,480 0.11% $10.7M
TREASURY NOTE 91282CFT3 10,500,000 0.11% $10.7M
WI TREASURY 912810TQ1 11,450,000 0.10% $10.5M
TREASURY NOTE 91282CGJ4 10,500,000 0.10% $10.5M
TREASURY BOND 912810TS7 11,300,000 0.10% $10.3M
FHLMC 30YR UMBS SUPER 3132DWBT9 12,379,035 0.10% $10.2M
TREASURY NOTE 912828YS3 10,866,000 0.10% $10.2M
TREASURY NOTE 91282CGZ8 10,200,000 0.10% $10.2M
TREASURY NOTE 91282CHR5 10,000,000 0.10% $10.2M
FNMA 30YR UMBS SUPER 3140XAVV1 12,108,139 0.10% $10.1M
TREASURY BOND 912810SD1 13,328,000 0.10% $10.1M
TREASURY NOTE 91282CGB1 10,000,000 0.10% $10.1M
TREASURY BOND 912810TK4 11,700,000 0.10% $10.1M
WI TREASURY NOTE 91282CGS4 10,000,000 0.10% $10.0M
TREASURY NOTE 912828ZV5 10,400,000 0.10% $10.0M
TREASURY BOND 912810SH2 13,550,000 0.10% $10.0M
TREASURY BOND 912810SQ2 15,350,000 0.10% $9.9M
TREASURY BOND 912810SC3 12,420,000 0.10% $9.7M
GNMA2 30YR 36179V7D6 11,229,323 0.09% $9.4M
BMO_24-C9 05593MAD5 8,700,000 0.09% $9.4M
TREASURY BOND 912810SL3 15,398,000 0.09% $9.3M
TREASURY BOND 912810SN9 18,450,000 0.09% $9.1M
FHLMC 30YR UMBS SUPER 3132DWBH5 10,855,597 0.09% $9.0M
FHLMC 30YR UMBS SUPER 3132DWAF0 10,725,441 0.09% $8.9M
FHLMC 30YR UMBS SUPER 3132DWBB8 10,738,247 0.09% $8.9M
TREASURY NOTE 912828ZN3 9,150,000 0.09% $8.8M
TREASURY BOND 912810SA7 11,300,000 0.09% $8.6M
FNMA 30YR UMBS 31418D4X7 10,320,263 0.08% $8.5M
TREASURY BOND 912810SJ8 13,100,000 0.08% $8.4M
TREASURY NOTE 912828ZS2 8,700,000 0.08% $8.4M
FNMA 30YR UMBS 31418DYX4 9,941,636 0.08% $8.2M
FNMA 30YR UMBS 31418DV74 9,853,769 0.08% $8.2M
FHLMC 30YR UMBS SUPER 3132DWAN3 9,848,272 0.08% $8.2M
FHMS_K074 3137F4D41 8,152,136 0.08% $8.1M
FNMA 30YR UMBS 31418DUG5 9,788,822 0.08% $8.1M
FHLMC 30YR UMBS SUPER 3132DV7A7 9,276,339 0.08% $8.1M
FHLMC 30YR UMBS SUPER 3132DWCT8 9,680,482 0.08% $8.0M
FNMA 30YR UMBS 31418FHZ3 7,734,588 0.08% $7.9M
TREASURY BOND 912810SK5 12,000,000 0.08% $7.9M
FHLMC 30YR UMBS SUPER 3132DWCN1 9,205,633 0.08% $7.6M
TREASURY BOND 912810SR0 11,700,000 0.08% $7.6M
TREASURY BOND 912810RY6 10,280,000 0.07% $7.5M
FHLMC 30YR UMBS SUPER 3132DWCH4 9,110,334 0.07% $7.5M
FHLMC 30YR UMBS SUPER 3132DV7B5 8,698,460 0.07% $7.2M
TREASURY BOND 912810RZ3 9,878,000 0.07% $7.2M
GNMA2 30YR 36179WBX5 8,569,589 0.07% $7.2M
FNMA 30YR UMBS 31418D3X8 8,647,425 0.07% $7.2M
TREASURY BOND 912810RT7 10,578,000 0.07% $7.2M
TREASURY BOND 912810RK6 9,832,000 0.07% $7.1M
FHLMC 30YR UMBS SUPER 3132DWCC5 8,156,567 0.07% $7.1M
TREASURY BOND 912810RB6 8,881,000 0.07% $7.0M
FNMA 30YR UMBS 31418DVA7 8,218,960 0.07% $6.8M
FNMA 30YR UMBS 31418D6B3 8,211,872 0.07% $6.8M
FNMA 30YR UMBS 31418DSH6 8,093,436 0.07% $6.7M
FHLMC 30YR UMBS SUPER 3132DU4X2 6,588,252 0.07% $6.7M
FHLMC 30YR UMBS SUPER 3132DWBY8 8,026,400 0.07% $6.6M
FHLMC 30YR UMBS SUPER 3132DWB69 7,634,217 0.07% $6.6M
TREASURY BOND 912810RH3 8,132,000 0.07% $6.6M
FNMA 30YR UMBS 31418DTQ5 7,872,790 0.07% $6.5M
FHLMC 30YR UMBS SUPER 3132DWGH0 6,364,636 0.06% $6.5M
GNMA2 30YR 36179VZQ6 7,737,027 0.06% $6.5M
GNMA2 30YR 36179V4U1 7,729,041 0.06% $6.5M
GNMA2 30YR 36180AAF0 6,310,721 0.06% $6.4M
FNMA 30YR UMBS 31418DQ88 7,311,555 0.06% $6.4M
FNMA 30YR UMBS 31418DYB2 7,575,796 0.06% $6.3M
FNMA 30YR UMBS 31418D3G5 7,554,526 0.06% $6.2M
GNMA2 30YR TBA(REG C) 21H040632 6,500,000 0.06% $6.2M
FHLMC 30YR UMBS SUPER 3132DWCU5 7,181,635 0.06% $6.2M
FHLMC 30YR UMBS 3133KKC31 7,353,031 0.06% $6.2M
TREASURY BOND 912810RE0 7,027,000 0.06% $6.2M
FHLMC 30YR UMBS SUPER 3132DWB51 7,441,251 0.06% $6.2M