Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/17/25
Displaying 201 - 300 of 11337

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • WI TREASURY BOND

  • TREASURY NOTE

  • WI TREASURY NOTE

  • WI TREASURY

  • TREASURY NOTE

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY NOTE

  • UMBS 30YR TBA(REG A)

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • BMO_24-C9

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHMS_K074

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • 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

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • GNMA2 30YR TBA(REG C)

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • UMBS 30YR TBA(REG A)

  • GNMA2 30YR

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FEDERAL NATIONAL MORTGAGE ASSOCIAT

  • FNMA 30YR UMBS

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CJQ5 11,250,000 0.12% $11.3M
TREASURY NOTE 91282CFJ5 11,400,000 0.12% $11.2M
TREASURY NOTE 91282CFL0 11,000,000 0.12% $11.1M
TREASURY BOND 912810TH1 13,100,000 0.12% $11.1M
TREASURY NOTE 91282CHF1 11,000,000 0.12% $11.1M
TREASURY NOTE 91282CNW7 11,000,000 0.12% $11.1M
TREASURY NOTE 91282CHZ7 10,500,000 0.12% $11.0M
FHLMC 30YR UMBS SUPER 3132DWAW3 13,248,318 0.12% $10.9M
TREASURY NOTE 91282CHJ3 10,750,000 0.12% $10.8M
TREASURY NOTE 91282CHW4 10,500,000 0.12% $10.7M
TREASURY BOND 912810SS8 19,700,000 0.12% $10.7M
TREASURY BOND 912810ST6 16,200,000 0.12% $10.7M
TREASURY NOTE 91282CFT3 10,500,000 0.12% $10.7M
WI TREASURY BOND 912810TM0 11,400,000 0.12% $10.7M
TREASURY NOTE 91282CFC0 11,000,000 0.12% $10.6M
WI TREASURY NOTE 91282CGS4 10,500,000 0.12% $10.5M
WI TREASURY 912810TQ1 11,450,000 0.12% $10.5M
TREASURY NOTE 91282CGJ4 10,500,000 0.12% $10.5M
TREASURY BOND 912810SF6 13,776,000 0.12% $10.4M
FNMA 30YR UMBS SUPER 3140XAVV1 12,514,130 0.11% $10.4M
TREASURY BOND 912810TS7 11,300,000 0.11% $10.3M
TREASURY NOTE 91282CHR5 10,000,000 0.11% $10.2M
UMBS 30YR TBA(REG A) 01F0326A7 11,000,000 0.11% $10.2M
TREASURY NOTE 91282CGZ8 10,200,000 0.11% $10.2M
TREASURY NOTE 91282CGB1 10,000,000 0.11% $10.1M
TREASURY BOND 912810SP4 19,800,000 0.11% $10.1M
TREASURY BOND 912810TK4 11,700,000 0.11% $10.1M
TREASURY BOND 912810SE9 12,300,000 0.11% $10.0M
FHLMC 30YR UMBS SUPER 3132DWBT9 12,155,041 0.11% $10.0M
TREASURY NOTE 91282CFY2 9,800,000 0.11% $9.9M
TREASURY NOTE 91282CAH4 10,500,000 0.11% $9.9M
TREASURY NOTE 912828ZV5 10,400,000 0.11% $9.9M
TREASURY BOND 912810SH2 13,300,000 0.11% $9.8M
BMO_24-C9 05593MAD5 8,700,000 0.10% $9.3M
TREASURY NOTE 912828YS3 9,866,000 0.10% $9.2M
FHLMC 30YR UMBS SUPER 3132DWBH5 11,159,451 0.10% $9.2M
TREASURY BOND 912810SQ2 14,350,000 0.10% $9.1M
FHLMC 30YR UMBS SUPER 3132DWBB8 11,040,189 0.10% $9.1M
FHLMC 30YR UMBS SUPER 3132DWAF0 11,009,823 0.10% $9.1M
TREASURY BOND 912810SL3 14,898,000 0.10% $9.0M
FHLMC 30YR UMBS SUPER 3132DWA52 10,931,995 0.10% $9.0M
TREASURY NOTE 912828ZN3 9,150,000 0.10% $8.7M
TREASURY BOND 912810SN9 17,450,000 0.10% $8.7M
FNMA 30YR UMBS 31418DYX4 10,210,092 0.09% $8.4M
FNMA 30YR UMBS 31418DV74 10,131,747 0.09% $8.3M
FHLMC 30YR UMBS SUPER 3132DWAN3 10,119,957 0.09% $8.3M
TREASURY NOTE 912828ZS2 8,700,000 0.09% $8.3M
FHLMC 30YR UMBS SUPER 3132DV7A7 9,582,148 0.09% $8.2M
FHLMC 30YR UMBS SUPER 3132DWCT8 9,948,142 0.09% $8.1M
FHMS_K074 3137F4D41 8,175,000 0.09% $8.1M
TREASURY BOND 912810SC3 10,320,000 0.09% $8.1M
TREASURY BOND 912810SD1 10,428,000 0.09% $7.9M
TREASURY BOND 912810UM8 7,700,000 0.09% $7.8M
TREASURY BOND 912810SJ8 12,100,000 0.09% $7.8M
FHLMC 30YR UMBS SUPER 3132DWCN1 9,463,971 0.09% $7.7M
FHLMC 30YR UMBS SUPER 3132DWCH4 9,365,740 0.08% $7.7M
TREASURY BOND 912810RY6 10,280,000 0.08% $7.5M
TREASURY BOND 912810SR0 11,700,000 0.08% $7.5M
TREASURY BOND 912810SK5 11,300,000 0.08% $7.5M
GNMA2 30YR 36179V7D6 8,878,095 0.08% $7.4M
GNMA2 30YR 36179WBX5 8,870,236 0.08% $7.4M
FHLMC 30YR UMBS SUPER 3132DV7B5 8,937,071 0.08% $7.4M
FHLMC 30YR UMBS SUPER 3132DWCC5 8,417,827 0.08% $7.2M
TREASURY BOND 912810RK6 9,832,000 0.08% $7.1M
FHLMC 30YR UMBS SUPER 3132DWGH0 6,963,156 0.08% $7.1M
TREASURY BOND 912810RB6 8,881,000 0.08% $7.0M
FNMA 30YR UMBS 31418DVA7 8,452,383 0.08% $6.9M
FNMA 30YR UMBS 31418DSH6 8,321,667 0.08% $6.8M
FNMA 30YR UMBS 31418D4X7 8,268,357 0.07% $6.8M
FHLMC 30YR UMBS SUPER 3132DWB69 7,888,409 0.07% $6.8M
FHLMC 30YR UMBS SUPER 3132DWBY8 8,240,401 0.07% $6.8M
GNMA2 30YR 36179VZQ6 8,005,668 0.07% $6.7M
TREASURY BOND 912810RJ9 8,436,000 0.07% $6.7M
FNMA 30YR UMBS 31418DTQ5 8,094,009 0.07% $6.7M
TREASURY BOND 912810RH3 8,132,000 0.07% $6.6M
TREASURY BOND 912810RZ3 8,878,000 0.07% $6.5M
TREASURY NOTE 912828YQ7 6,584,000 0.07% $6.4M
FNMA 30YR UMBS 31418DYB2 7,786,630 0.07% $6.4M
GNMA2 30YR TBA(REG C) 21H0426A2 6,500,000 0.07% $6.4M
FNMA 30YR UMBS 31418D3G5 7,762,110 0.07% $6.4M
FHLMC 30YR UMBS SUPER 3132DWCU5 7,418,119 0.07% $6.3M
FHLMC 30YR UMBS 3133KKC31 7,599,242 0.07% $6.3M
FHLMC 30YR UMBS SUPER 3132DWB51 7,652,057 0.07% $6.3M
UMBS 30YR TBA(REG A) 01F0306A1 7,000,000 0.07% $6.2M
GNMA2 30YR 36179V4U1 7,399,661 0.07% $6.2M
TREASURY BOND 912810RE0 7,027,000 0.07% $6.2M
TREASURY NOTE 912828YU8 6,286,000 0.07% $6.1M
TREASURY BOND 912810RT7 9,078,000 0.07% $6.1M
FNMA 30YR UMBS 31418D6B3 7,438,858 0.07% $6.1M
TREASURY BOND 912810SA7 7,800,000 0.07% $6.0M
FHLMC 30YR UMBS SUPER 3132DWCP6 6,902,304 0.07% $5.9M
TREASURY BOND 912810RV2 7,634,000 0.06% $5.9M
FNMA 30YR UMBS 31418DSJ2 6,835,315 0.06% $5.9M
GNMA2 30YR 36179WDQ8 7,025,632 0.06% $5.9M
TREASURY NOTE 912828YX2 5,990,000 0.06% $5.8M
TREASURY NOTE 912828ZE3 6,100,000 0.06% $5.8M
FHLMC 30YR UMBS SUPER 3132DV6U4 6,658,521 0.06% $5.7M
FEDERAL NATIONAL MORTGAGE ASSOCIAT 3135G05Y5 6,000,000 0.06% $5.7M
FNMA 30YR UMBS 31418FHY6 5,589,359 0.06% $5.7M
GNMA2 30YR 3618N5C64 5,594,024 0.06% $5.7M