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Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 201 - 300 of 11075

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • WI TREASURY BOND

  • WI TREASURY NOTE

  • TREASURY NOTE

  • WI TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • WI TREASURY

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • BMO_24-C9

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHMS_K074

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR TBA(REG C)

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY NOTE

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • TREASURY NOTE

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FEDERAL NATIONAL MORTGAGE ASSOCIAT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • CGCMT_17-C4

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CFT3 10,500,000 0.12% $10.5M
TREASURY NOTE 91282CFC0 11,000,000 0.12% $10.5M
FHLMC 30YR UMBS SUPER 3132DWBP7 13,206,836 0.12% $10.4M
WI TREASURY BOND 912810TF5 14,400,000 0.12% $10.4M
WI TREASURY NOTE 91282CGS4 10,500,000 0.12% $10.3M
TREASURY NOTE 91282CGJ4 10,500,000 0.12% $10.3M
WI TREASURY BOND 912810SY5 14,200,000 0.12% $10.2M
FNMA 30YR UMBS SUPER 3140XAVV1 12,794,613 0.12% $10.2M
WI TREASURY 912810TQ1 11,450,000 0.12% $10.2M
TREASURY BOND 912810SF6 13,776,000 0.12% $10.0M
TREASURY NOTE 91282CHR5 10,000,000 0.12% $10.0M
TREASURY BOND 912810TS7 11,300,000 0.12% $10.0M
TREASURY BOND 912810SS8 19,200,000 0.12% $10.0M
TREASURY NOTE 91282CGZ8 10,200,000 0.12% $10.0M
TREASURY NOTE 91282CGB1 10,000,000 0.12% $10.0M
TREASURY BOND 912810ST6 15,700,000 0.12% $9.9M
TREASURY NOTE 91282CHF1 10,000,000 0.12% $9.9M
TREASURY BOND 912810SH2 13,800,000 0.11% $9.8M
FHLMC 30YR UMBS SUPER 3132DWBT9 12,396,182 0.11% $9.8M
TREASURY NOTE 91282CFY2 9,800,000 0.11% $9.8M
TREASURY NOTE 91282CAH4 10,500,000 0.11% $9.8M
TREASURY BOND 912810TK4 11,700,000 0.11% $9.7M
TREASURY NOTE 912828ZV5 10,400,000 0.11% $9.7M
TREASURY BOND 912810SP4 19,600,000 0.11% $9.5M
BMO_24-C9 05593MAD5 8,700,000 0.11% $9.1M
TREASURY NOTE 912828YS3 9,866,000 0.11% $9.0M
TREASURY NOTE 91282CNA5 9,000,000 0.10% $8.9M
FHLMC 30YR UMBS SUPER 3132DWBB8 11,254,197 0.10% $8.9M
FHLMC 30YR UMBS SUPER 3132DWAF0 11,222,749 0.10% $8.9M
TREASURY BOND 912810UK2 9,000,000 0.10% $8.9M
FHLMC 30YR UMBS SUPER 3132DWA52 11,147,585 0.10% $8.8M
TREASURY NOTE 91282CGT2 8,850,000 0.10% $8.8M
TREASURY BOND 912810SL3 14,898,000 0.10% $8.7M
TREASURY BOND 912810SQ2 14,100,000 0.10% $8.6M
TREASURY BOND 912810SN9 17,450,000 0.10% $8.3M
FNMA 30YR UMBS 31418DYX4 10,404,200 0.10% $8.2M
FHLMC 30YR UMBS SUPER 3132DWAN3 10,320,062 0.10% $8.2M
TREASURY NOTE 912828ZS2 8,700,000 0.10% $8.1M
FNMA 30YR UMBS 31418DV74 10,325,017 0.10% $8.1M
FHLMC 30YR UMBS SUPER 3132DV7A7 9,795,440 0.10% $8.1M
FHMS_K074 3137F4D41 8,175,000 0.09% $8.0M
FHLMC 30YR UMBS SUPER 3132DWCT8 10,130,799 0.09% $8.0M
TREASURY BOND 912810SC3 10,320,000 0.09% $7.7M
FHLMC 30YR UMBS SUPER 3132DWCN1 9,651,591 0.09% $7.6M
FHLMC 30YR UMBS SUPER 3132DWCH4 9,550,988 0.09% $7.5M
TREASURY BOND 912810SJ8 12,100,000 0.09% $7.5M
GNMA2 30YR 36179V7D6 9,093,150 0.09% $7.4M
GNMA2 30YR 36179WBX5 9,091,815 0.09% $7.4M
FHLMC 30YR UMBS SUPER 3132DV7B5 9,121,217 0.08% $7.2M
TREASURY BOND 912810SR0 11,700,000 0.08% $7.2M
TREASURY BOND 912810SK5 11,300,000 0.08% $7.2M
TREASURY NOTE 912828ZN3 7,650,000 0.08% $7.2M
FHLMC 30YR UMBS SUPER 3132DWGH0 7,187,211 0.08% $7.2M
TREASURY BOND 912810RK6 9,832,000 0.08% $6.9M
FNMA 30YR UMBS 31418DVA7 8,616,136 0.08% $6.8M
TREASURY BOND 912810RB6 8,881,000 0.08% $6.8M
TREASURY NOTE 912828YD6 6,986,000 0.08% $6.8M
TREASURY BOND 912810SE9 8,600,000 0.08% $6.7M
FNMA 30YR UMBS 31418DSH6 8,491,130 0.08% $6.7M
FHLMC 30YR UMBS SUPER 3132DWB69 8,059,585 0.08% $6.7M
GNMA2 30YR 36179VZQ6 8,200,127 0.08% $6.6M
FNMA 30YR UMBS 31418D4X7 8,426,554 0.08% $6.6M
FHLMC 30YR UMBS SUPER 3132DWBY8 8,402,180 0.08% $6.6M
TREASURY NOTE 912828Y95 6,784,000 0.08% $6.6M
FNMA 30YR UMBS 31418DTQ5 8,249,397 0.08% $6.5M
TREASURY NOTE 912828YQ7 6,584,000 0.07% $6.4M
TREASURY BOND 912810RH3 8,132,000 0.07% $6.4M
FNMA 30YR UMBS 31418DYB2 7,932,827 0.07% $6.3M
FHLMC 30YR UMBS SUPER 3132DWCU5 7,585,214 0.07% $6.3M
FHLMC 30YR UMBS 3133KKC31 7,763,585 0.07% $6.2M
GNMA2 30YR TBA(REG C) 21H042679 6,500,000 0.07% $6.2M
FHLMC 30YR UMBS SUPER 3132DWB51 7,806,132 0.07% $6.2M
GNMA2 30YR 36179V4U1 7,585,230 0.07% $6.1M
TREASURY NOTE 912828YU8 6,286,000 0.07% $6.1M
TREASURY BOND 912810RE0 7,027,000 0.07% $6.0M
FNMA 30YR UMBS 31418D6B3 7,571,452 0.07% $6.0M
TREASURY BOND 912810RT7 9,078,000 0.07% $5.9M
TREASURY BOND 912810RY6 8,280,000 0.07% $5.8M
GNMA2 30YR 36179WDQ8 7,199,308 0.07% $5.8M
FHLMC 30YR UMBS SUPER 3132DWCP6 7,060,040 0.07% $5.8M
FNMA 30YR UMBS 31418DSJ2 6,984,154 0.07% $5.8M
TREASURY NOTE 912828YX2 5,990,000 0.07% $5.8M
TREASURY NOTE 912828ZE3 6,100,000 0.07% $5.8M
GNMA2 30YR 3618N5C64 5,765,782 0.07% $5.7M
FNMA 30YR UMBS 31418FHY6 5,727,128 0.07% $5.7M
FHLMC 30YR UMBS SUPER 3132DV6U4 6,801,377 0.07% $5.6M
FEDERAL NATIONAL MORTGAGE ASSOCIAT 3135G05Y5 6,000,000 0.07% $5.6M
FNMA 30YR UMBS SUPER 3140X8P92 6,992,545 0.07% $5.6M
GNMA2 30YR 36180AAF0 5,544,516 0.06% $5.5M
FHLMC 30YR UMBS SUPER 3132DWCB7 6,992,420 0.06% $5.5M
TREASURY BOND 912810RC4 6,417,000 0.06% $5.5M
CGCMT_17-C4 17326FAD9 5,600,000 0.06% $5.4M
FHLMC 30YR UMBS SUPER 3132DV7K5 6,820,352 0.06% $5.4M
TREASURY BOND 912810SA7 7,300,000 0.06% $5.4M
TREASURY BOND 912810RV2 7,184,000 0.06% $5.3M
FNMA 30YR UMBS 31418DUG5 6,729,113 0.06% $5.3M
TREASURY BOND 912810RD2 6,150,000 0.06% $5.3M
FNMA 30YR UMBS 3140QKR91 6,383,331 0.06% $5.3M
TREASURY BOND 912810RJ9 6,936,000 0.06% $5.3M
FHLMC 30YR UMBS SUPER 3132DWCC5 6,385,369 0.06% $5.3M