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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 201 - 300 of 11190

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • WI TREASURY BOND

  • WI TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • WI TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • WI TREASURY

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • BMO_24-C9

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHMS_K074

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR TBA(REG C)

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • UMBS 30YR TBA(REG A)

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FEDERAL NATIONAL MORTGAGE ASSOCIAT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • UMBS 30YR TBA(REG A)

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • CGCMT_17-C4

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CHW4 10,500,000 0.12% $10.6M
TREASURY NOTE 91282CFT3 10,500,000 0.12% $10.5M
TREASURY NOTE 91282CFC0 11,000,000 0.12% $10.5M
WI TREASURY BOND 912810TF5 14,400,000 0.12% $10.4M
WI TREASURY NOTE 91282CGS4 10,500,000 0.12% $10.4M
FHLMC 30YR UMBS SUPER 3132DWBP7 13,110,386 0.12% $10.4M
TREASURY NOTE 91282CGJ4 10,500,000 0.12% $10.3M
WI TREASURY BOND 912810TM0 11,400,000 0.12% $10.3M
TREASURY BOND 912810ST6 16,200,000 0.12% $10.3M
TREASURY BOND 912810SS8 19,700,000 0.12% $10.2M
WI TREASURY 912810TQ1 11,450,000 0.12% $10.1M
FNMA 30YR UMBS SUPER 3140XAVV1 12,665,004 0.12% $10.1M
TREASURY BOND 912810SF6 13,776,000 0.12% $10.0M
TREASURY NOTE 91282CHR5 10,000,000 0.12% $10.0M
TREASURY NOTE 91282CGZ8 10,200,000 0.12% $10.0M
TREASURY BOND 912810TS7 11,300,000 0.11% $10.0M
TREASURY NOTE 91282CGB1 10,000,000 0.11% $10.0M
TREASURY NOTE 91282CAH4 10,500,000 0.11% $9.8M
TREASURY NOTE 91282CFY2 9,800,000 0.11% $9.8M
TREASURY NOTE 912828ZV5 10,400,000 0.11% $9.7M
TREASURY BOND 912810TK4 11,700,000 0.11% $9.7M
FHLMC 30YR UMBS SUPER 3132DWBT9 12,309,405 0.11% $9.7M
TREASURY BOND 912810UL0 9,500,000 0.11% $9.6M
TREASURY BOND 912810SP4 19,800,000 0.11% $9.6M
TREASURY BOND 912810SH2 13,300,000 0.11% $9.4M
BMO_24-C9 05593MAD5 8,700,000 0.10% $9.1M
TREASURY NOTE 912828YS3 9,866,000 0.10% $9.0M
FHLMC 30YR UMBS SUPER 3132DWBH5 11,297,362 0.10% $8.9M
FHLMC 30YR UMBS SUPER 3132DWBB8 11,183,822 0.10% $8.8M
FHLMC 30YR UMBS SUPER 3132DWAF0 11,151,111 0.10% $8.8M
TREASURY BOND 912810SQ2 14,350,000 0.10% $8.8M
FHLMC 30YR UMBS SUPER 3132DWA52 11,072,022 0.10% $8.7M
TREASURY BOND 912810SL3 14,898,000 0.10% $8.6M
TREASURY BOND 912810SN9 17,450,000 0.10% $8.3M
TREASURY NOTE 912828YD6 8,486,000 0.09% $8.2M
TREASURY NOTE 912828ZS2 8,700,000 0.09% $8.2M
FNMA 30YR UMBS 31418DYX4 10,336,317 0.09% $8.1M
FHLMC 30YR UMBS SUPER 3132DWAN3 10,251,124 0.09% $8.1M
FNMA 30YR UMBS 31418DV74 10,258,056 0.09% $8.1M
FHLMC 30YR UMBS SUPER 3132DV7A7 9,717,935 0.09% $8.1M
FHMS_K074 3137F4D41 8,175,000 0.09% $8.0M
FHLMC 30YR UMBS SUPER 3132DWCT8 10,066,197 0.09% $7.9M
TREASURY BOND 912810SC3 10,320,000 0.09% $7.7M
FHLMC 30YR UMBS SUPER 3132DWCN1 9,587,463 0.09% $7.5M
TREASURY BOND 912810SJ8 12,100,000 0.09% $7.5M
FHLMC 30YR UMBS SUPER 3132DWCH4 9,489,621 0.09% $7.5M
GNMA2 30YR 36179V7D6 9,019,782 0.08% $7.3M
GNMA2 30YR 36179WBX5 9,014,779 0.08% $7.3M
TREASURY BOND 912810SE9 9,300,000 0.08% $7.3M
TREASURY BOND 912810SR0 11,700,000 0.08% $7.2M
TREASURY NOTE 912828ZN3 7,650,000 0.08% $7.2M
FHLMC 30YR UMBS SUPER 3132DV7B5 9,060,499 0.08% $7.2M
TREASURY BOND 912810SK5 11,300,000 0.08% $7.2M
GNMA2 30YR TBA(REG C) 21H042687 6,500,000 0.08% $7.1M
FHLMC 30YR UMBS SUPER 3132DWGH0 7,106,771 0.08% $7.1M
TREASURY BOND 912810SD1 9,428,000 0.08% $6.9M
TREASURY BOND 912810RK6 9,832,000 0.08% $6.8M
TREASURY BOND 912810RB6 8,881,000 0.08% $6.8M
FNMA 30YR UMBS 31418DVA7 8,561,623 0.08% $6.8M
FNMA 30YR UMBS 31418DSH6 8,432,276 0.08% $6.7M
FHLMC 30YR UMBS SUPER 3132DWB69 7,999,639 0.08% $6.6M
FNMA 30YR UMBS 31418D4X7 8,374,862 0.08% $6.6M
GNMA2 30YR 36179VZQ6 8,134,933 0.08% $6.6M
FHLMC 30YR UMBS SUPER 3132DWBY8 8,348,192 0.08% $6.6M
FNMA 30YR UMBS 31418DTQ5 8,197,430 0.07% $6.5M
TREASURY BOND 912810RJ9 8,436,000 0.07% $6.4M
TREASURY NOTE 912828YQ7 6,584,000 0.07% $6.4M
TREASURY BOND 912810RH3 8,132,000 0.07% $6.3M
FNMA 30YR UMBS 31418DYB2 7,883,582 0.07% $6.2M
FHLMC 30YR UMBS SUPER 3132DWCU5 7,530,158 0.07% $6.2M
FNMA 30YR UMBS 31418D3G5 7,863,444 0.07% $6.2M
FHLMC 30YR UMBS 3133KKC31 7,698,397 0.07% $6.2M
FHLMC 30YR UMBS SUPER 3132DWB51 7,753,275 0.07% $6.1M
TREASURY NOTE 912828YU8 6,286,000 0.07% $6.1M
GNMA2 30YR 36179V4U1 7,523,327 0.07% $6.1M
TREASURY BOND 912810RE0 7,027,000 0.07% $5.9M
FNMA 30YR UMBS 31418D6B3 7,524,538 0.07% $5.9M
TREASURY BOND 912810RT7 9,078,000 0.07% $5.9M
TREASURY BOND 912810RY6 10,280,000 0.07% $5.8M
UMBS 30YR TBA(REG A) 01F032682 6,500,000 0.07% $5.8M
TREASURY NOTE 912828YX2 5,990,000 0.07% $5.8M
FHLMC 30YR UMBS SUPER 3132DWCP6 7,011,932 0.07% $5.8M
TREASURY NOTE 912828ZE3 6,100,000 0.07% $5.8M
GNMA2 30YR 36179WDQ8 7,139,474 0.07% $5.8M
FNMA 30YR UMBS 31418DSJ2 6,934,165 0.07% $5.7M
GNMA2 30YR 3618N5C64 5,743,487 0.07% $5.7M
TREASURY BOND 912810RV2 7,634,000 0.07% $5.7M
FNMA 30YR UMBS 31418FHY6 5,678,918 0.07% $5.7M
FEDERAL NATIONAL MORTGAGE ASSOCIAT 3135G05Y5 6,000,000 0.06% $5.6M
FHLMC 30YR UMBS SUPER 3132DV6U4 6,751,250 0.06% $5.6M
FNMA 30YR UMBS SUPER 3140X8P92 6,931,765 0.06% $5.5M
GNMA2 30YR 36180AAF0 5,504,272 0.06% $5.5M
UMBS 30YR TBA(REG A) 01F052680 5,500,000 0.06% $5.5M
FHLMC 30YR UMBS SUPER 3132DWCB7 6,945,768 0.06% $5.5M
TREASURY BOND 912810RC4 6,417,000 0.06% $5.5M
CGCMT_17-C4 17326FAD9 5,600,000 0.06% $5.5M
TREASURY BOND 912810SA7 7,300,000 0.06% $5.4M
FHLMC 30YR UMBS SUPER 3132DV7K5 6,772,737 0.06% $5.4M
TREASURY BOND 912810RD2 6,150,000 0.06% $5.3M
FNMA 30YR UMBS 31418DUG5 6,687,417 0.06% $5.3M