Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/29/25
Displaying 201 - 300 of 10962

  • TREASURY NOTE

  • FNMA 30YR UMBS SUPER

  • WI TREASURY NOTE

  • WI TREASURY

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FHMS_K074

  • TREASURY BOND

  • TREASURY BOND

  • BMO_24-C9

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR TBA(REG C)

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY NOTE

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA BENCHMARK NOTE

  • GNMA2 30YR

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FEDERAL NATIONAL MORTGAGE ASSOCIAT

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • CGCMT_17-C4

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • UMBS 30YR TBA(REG A)

  • TREASURY BOND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CHW4 10,500,000 0.12% $10.6M
FNMA 30YR UMBS SUPER 3140XAVV1 13,008,722 0.12% $10.5M
WI TREASURY NOTE 91282CGS4 10,500,000 0.12% $10.4M
WI TREASURY 912810TQ1 11,450,000 0.12% $10.3M
TREASURY NOTE 91282CMH1 10,250,000 0.12% $10.3M
TREASURY BOND 912810SF6 13,776,000 0.12% $10.3M
TREASURY BOND 912810SS8 19,200,000 0.12% $10.3M
TREASURY BOND 912810TS7 11,300,000 0.12% $10.2M
TREASURY NOTE 91282CFT3 10,000,000 0.12% $10.1M
TREASURY BOND 912810ST6 15,700,000 0.12% $10.1M
TREASURY NOTE 91282CHR5 10,000,000 0.12% $10.1M
TREASURY NOTE 91282CFC0 10,500,000 0.12% $10.0M
TREASURY BOND 912810SH2 13,800,000 0.12% $10.0M
TREASURY NOTE 912828ZN3 10,650,000 0.12% $10.0M
TREASURY BOND 912810TK4 11,700,000 0.12% $9.9M
TREASURY NOTE 91282CAH4 10,500,000 0.11% $9.8M
TREASURY NOTE 912828ZV5 10,400,000 0.11% $9.7M
TREASURY BOND 912810SP4 19,350,000 0.11% $9.7M
TREASURY NOTE 91282CGJ4 9,500,000 0.11% $9.4M
TREASURY NOTE 912828YS3 10,166,000 0.11% $9.3M
FHLMC 30YR UMBS SUPER 3132DWAF0 11,360,876 0.11% $9.1M
FHLMC 30YR UMBS SUPER 3132DWBB8 11,391,514 0.11% $9.1M
TREASURY NOTE 91282CGB1 9,000,000 0.11% $9.0M
FHLMC 30YR UMBS SUPER 3132DWA52 11,282,982 0.11% $9.0M
TREASURY NOTE 91282CHF1 9,000,000 0.10% $9.0M
TREASURY BOND 912810SL3 14,898,000 0.10% $8.9M
TREASURY BOND 912810UJ5 8,700,000 0.10% $8.7M
TREASURY BOND 912810SN9 17,550,000 0.10% $8.6M
FNMA 30YR UMBS 31418DYX4 10,531,622 0.10% $8.4M
FHLMC 30YR UMBS SUPER 3132DWAN3 10,445,396 0.10% $8.3M
FHLMC 30YR UMBS SUPER 3132DV7A7 9,929,503 0.10% $8.3M
FNMA 30YR UMBS 31418DV74 10,455,587 0.10% $8.3M
TREASURY NOTE 912828ZS2 8,700,000 0.10% $8.1M
FHLMC 30YR UMBS SUPER 3132DWCT8 10,251,058 0.10% $8.1M
FHMS_K074 3137F4D41 8,175,000 0.09% $8.1M
TREASURY BOND 912810SK5 12,300,000 0.09% $8.0M
TREASURY BOND 912810SC3 10,320,000 0.09% $7.9M
BMO_24-C9 05593MAD5 7,500,000 0.09% $7.8M
TREASURY NOTE 9128287B0 7,984,000 0.09% $7.8M
FHLMC 30YR UMBS SUPER 3132DWCN1 9,763,604 0.09% $7.7M
TREASURY BOND 912810SQ2 12,500,000 0.09% $7.7M
TREASURY BOND 912810SJ8 12,100,000 0.09% $7.7M
FHLMC 30YR UMBS SUPER 3132DWCH4 9,668,146 0.09% $7.7M
GNMA2 30YR 36179V7D6 9,234,786 0.09% $7.5M
GNMA2 30YR 36179WBX5 9,234,960 0.09% $7.5M
FHLMC 30YR UMBS SUPER 3132DV7B5 9,233,778 0.09% $7.4M
FHLMC 30YR UMBS SUPER 3132DWGH0 7,353,532 0.09% $7.4M
TREASURY BOND 912810SR0 11,700,000 0.09% $7.3M
TREASURY NOTE 9128286X3 7,388,000 0.08% $7.2M
TREASURY BOND 912810RK6 9,832,000 0.08% $7.0M
FNMA 30YR UMBS 31418DVA7 8,721,755 0.08% $7.0M
TREASURY BOND 912810RB6 8,881,000 0.08% $6.9M
TREASURY BOND 912810SE9 8,600,000 0.08% $6.9M
FNMA 30YR UMBS 31418DSH6 8,598,053 0.08% $6.9M
FHLMC 30YR UMBS SUPER 3132DWB69 8,168,650 0.08% $6.8M
GNMA2 30YR 36179VZQ6 8,332,016 0.08% $6.8M
TREASURY NOTE 912828YD6 6,986,000 0.08% $6.8M
FNMA 30YR UMBS 31418D4X7 8,530,287 0.08% $6.8M
FHLMC 30YR UMBS SUPER 3132DWBY8 8,506,383 0.08% $6.7M
GNMA2 30YR TBA(REG C) 21H042653 7,000,000 0.08% $6.7M
FNMA 30YR UMBS 31418DTQ5 8,355,260 0.08% $6.7M
TREASURY NOTE 912828Y95 6,784,000 0.08% $6.6M
TREASURY BOND 912810RH3 8,132,000 0.08% $6.5M
FHLMC 30YR UMBS 3133KKC31 7,949,769 0.08% $6.4M
FHLMC 30YR UMBS SUPER 3132DWCU5 7,693,812 0.07% $6.4M
FNMA 30YR UMBS 31418DYB2 8,027,005 0.07% $6.4M
TREASURY NOTE 912828YQ7 6,584,000 0.07% $6.4M
FHLMC 30YR UMBS SUPER 3132DWB51 7,902,157 0.07% $6.3M
GNMA2 30YR 36179V4U1 7,703,684 0.07% $6.3M
TREASURY NOTE 9128286S4 6,334,000 0.07% $6.2M
TREASURY NOTE 912828YU8 6,286,000 0.07% $6.1M
FNMA 30YR UMBS 31418D6B3 7,659,461 0.07% $6.1M
TREASURY BOND 912810RE0 7,027,000 0.07% $6.1M
TREASURY BOND 912810RT7 9,078,000 0.07% $6.0M
TREASURY BOND 912810RY6 8,280,000 0.07% $6.0M
GNMA2 30YR 36179WDQ8 7,313,020 0.07% $6.0M
FHLMC 30YR UMBS SUPER 3132DWCP6 7,156,741 0.07% $5.9M
FNMA 30YR UMBS 31418DSJ2 7,086,918 0.07% $5.9M
FNMA BENCHMARK NOTE 3135G0K36 6,000,000 0.07% $5.9M
GNMA2 30YR 3618N5C64 5,805,864 0.07% $5.8M
TREASURY NOTE 912828YX2 5,990,000 0.07% $5.8M
FHLMC 30YR UMBS SUPER 3132DV6U4 6,893,251 0.07% $5.8M
TREASURY NOTE 912828ZE3 6,100,000 0.07% $5.8M
GNMA2 30YR 36180AAF0 5,689,797 0.07% $5.7M
FNMA 30YR UMBS SUPER 3140X8P92 7,066,879 0.07% $5.7M
TREASURY BOND 912810RQ3 8,091,000 0.07% $5.7M
TREASURY BOND 912810RZ3 7,878,000 0.07% $5.7M
TREASURY BOND 912810SA7 7,500,000 0.07% $5.6M
FHLMC 30YR UMBS SUPER 3132DWCB7 7,081,779 0.07% $5.6M
FEDERAL NATIONAL MORTGAGE ASSOCIAT 3135G05Y5 6,000,000 0.07% $5.6M
TREASURY BOND 912810RC4 6,417,000 0.07% $5.6M
FHLMC 30YR UMBS SUPER 3132DV7K5 6,905,006 0.06% $5.5M
TREASURY BOND 912810RV2 7,184,000 0.06% $5.4M
CGCMT_17-C4 17326FAD9 5,600,000 0.06% $5.4M
FHLMC 30YR UMBS SUPER 3132DN5K5 6,493,612 0.06% $5.4M
FNMA 30YR UMBS 31418DUG5 6,810,033 0.06% $5.4M
TREASURY BOND 912810RD2 6,150,000 0.06% $5.4M
FNMA 30YR UMBS 3140QKR91 6,453,441 0.06% $5.4M
UMBS 30YR TBA(REG A) 01F032658 7,000,000 0.06% $5.4M
TREASURY BOND 912810RJ9 6,936,000 0.06% $5.4M