Asset Management

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Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 201 - 300 of 12294

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • WI TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • WI TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • WI TREASURY

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • WI TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY BOND

  • WI TREASURY NOTE

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • GNMA2 30YR

  • BMO_24-C9

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHMS_K074

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • UMBS 30YR TBA(REG A)

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR TBA(REG C)

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CGP0 13,000,000 0.12% $13.0M
TREASURY BOND 912810UB2 13,500,000 0.12% $13.0M
TREASURY NOTE 91282CFZ9 13,000,000 0.12% $13.0M
FNMA 30YR UMBS 31418DYX4 16,102,007 0.12% $13.0M
TREASURY BOND 912810TZ1 13,650,000 0.12% $12.9M
TREASURY BOND 912810UJ5 13,050,000 0.12% $12.7M
TREASURY BOND 912810TJ7 18,000,000 0.12% $12.7M
TREASURY BOND 912810TB4 23,250,000 0.12% $12.7M
TREASURY NOTE 91282CES6 13,000,000 0.12% $12.5M
TREASURY BOND 912810TU2 13,350,000 0.12% $12.5M
TREASURY NOTE 91282CLZ2 12,500,000 0.12% $12.4M
TREASURY BOND 912810ST6 19,100,000 0.12% $12.3M
TREASURY BOND 912810TD0 20,500,000 0.12% $12.2M
TREASURY NOTE 91282CEV9 12,500,000 0.12% $12.2M
TREASURY NOTE 91282CQN4 12,250,000 0.12% $12.1M
TREASURY BOND 912810UD8 13,300,000 0.11% $12.0M
WI TREASURY BOND 912810SY5 16,400,000 0.11% $11.9M
TREASURY NOTE 91282CJG7 11,500,000 0.11% $11.8M
TREASURY NOTE 91282CFT3 11,700,000 0.11% $11.7M
TREASURY NOTE 91282CAH4 12,000,000 0.11% $11.5M
TREASURY NOTE 91282CHW4 11,500,000 0.11% $11.5M
TREASURY NOTE 91282CFC0 12,000,000 0.11% $11.5M
TREASURY BOND 912810TS7 13,000,000 0.11% $11.4M
TREASURY NOTE 91282CHR5 11,500,000 0.11% $11.4M
TREASURY NOTE 91282CGZ8 11,700,000 0.11% $11.4M
FNMA 30YR UMBS 31418DV74 14,071,904 0.11% $11.3M
FHLMC 30YR UMBS SUPER 3132DWA52 14,055,341 0.11% $11.3M
TREASURY BOND 912810SS8 21,750,000 0.11% $11.3M
WI TREASURY BOND 912810TF5 15,400,000 0.11% $11.2M
TREASURY BOND 912810SF6 15,276,000 0.11% $11.1M
TREASURY NOTE 91282CFJ5 11,400,000 0.11% $11.1M
WI TREASURY 912810TQ1 12,450,000 0.10% $11.0M
TREASURY NOTE 912828ZV5 11,350,000 0.10% $10.9M
TREASURY NOTE 91282CFL0 11,000,000 0.10% $10.9M
TREASURY BOND 912810SP4 22,450,000 0.10% $10.9M
TREASURY NOTE 91282CHF1 11,000,000 0.10% $10.8M
FHLMC 30YR UMBS SUPER 3132DWBH5 13,408,183 0.10% $10.8M
TREASURY BOND 912810TH1 13,100,000 0.10% $10.7M
TREASURY BOND 912810SE9 13,800,000 0.10% $10.7M
TREASURY NOTE 91282CFY2 10,800,000 0.10% $10.7M
WI TREASURY BOND 912810TM0 11,900,000 0.10% $10.7M
FHLMC 30YR UMBS SUPER 3132DWBP7 13,238,233 0.10% $10.7M
TREASURY NOTE 91282CHJ3 10,750,000 0.10% $10.6M
TREASURY NOTE 91282CGB1 10,500,000 0.10% $10.4M
FHLMC 30YR UMBS SUPER 3132DV7A7 12,297,725 0.10% $10.4M
TREASURY NOTE 91282CGJ4 10,500,000 0.10% $10.3M
TREASURY BOND 912810UU0 10,200,000 0.10% $10.2M
WI TREASURY NOTE 91282CGS4 10,400,000 0.10% $10.2M
TREASURY BOND 912810SD1 14,028,000 0.10% $10.2M
FHLMC 30YR UMBS SUPER 3132DWAW3 12,649,963 0.10% $10.2M
TREASURY NOTE 912828YS3 10,866,000 0.10% $10.0M
TREASURY BOND 912810SH2 14,050,000 0.09% $9.9M
TREASURY BOND 912810SQ2 15,850,000 0.09% $9.9M
FHLMC 30YR UMBS SUPER 3132DWBT9 12,168,435 0.09% $9.8M
TREASURY BOND 912810SL3 16,898,000 0.09% $9.8M
TREASURY BOND 912810TK4 11,700,000 0.09% $9.7M
FNMA 30YR UMBS SUPER 3140XAVV1 11,732,758 0.09% $9.6M
TREASURY BOND 912810SN9 19,700,000 0.09% $9.3M
TREASURY BOND 912810SC3 12,420,000 0.09% $9.3M
GNMA2 30YR 3618N5A33 9,278,956 0.09% $9.2M
BMO_24-C9 05593MAD5 8,700,000 0.09% $9.1M
GNMA2 30YR 36179V7D6 10,985,079 0.09% $9.0M
TREASURY BOND 912810SJ8 14,100,000 0.08% $8.7M
FHLMC 30YR UMBS SUPER 3132DWAF0 10,544,252 0.08% $8.5M
FHLMC 30YR UMBS SUPER 3132DWBB8 10,554,966 0.08% $8.5M
TREASURY BOND 912810SA7 11,300,000 0.08% $8.3M
TREASURY BOND 912810SK5 13,000,000 0.08% $8.2M
FNMA 30YR UMBS 31418D4X7 10,148,918 0.08% $8.1M
FHMS_K074 3137F4D41 8,089,707 0.08% $8.0M
FHLMC 30YR UMBS SUPER 3132DWAN3 9,683,014 0.07% $7.8M
FNMA 30YR UMBS 31418ELV0 8,281,763 0.07% $7.8M
FNMA 30YR UMBS 31418DUG5 9,623,476 0.07% $7.8M
FHLMC 30YR UMBS SUPER 3132DWCT8 9,515,993 0.07% $7.6M
TREASURY BOND 912810RK6 10,832,000 0.07% $7.5M
UMBS 30YR TBA(REG A) 01F040677 8,000,000 0.07% $7.5M
FNMA 30YR UMBS 31418FQF7 7,434,697 0.07% $7.5M
TREASURY BOND 912810SR0 11,700,000 0.07% $7.3M
FNMA 30YR UMBS 31418EJ50 7,793,157 0.07% $7.3M
FNMA 30YR UMBS 31418EHJ2 7,757,468 0.07% $7.3M
FHLMC 30YR UMBS SUPER 3132DWCN1 9,051,923 0.07% $7.3M
TREASURY BOND 912810RB6 9,481,000 0.07% $7.2M
TREASURY BOND 912810RY6 10,280,000 0.07% $7.2M
FHLMC 30YR UMBS SUPER 3132DWCH4 8,951,931 0.07% $7.2M
TREASURY BOND 912810RH3 9,132,000 0.07% $7.1M
TREASURY BOND 912810RZ3 9,878,000 0.07% $6.9M
FHLMC 30YR UMBS SUPER 3132DV7B5 8,554,948 0.07% $6.9M
GNMA2 30YR 36179WBX5 8,380,197 0.07% $6.9M
TREASURY BOND 912810RT7 10,578,000 0.07% $6.8M
FNMA 30YR UMBS 31418D3X8 8,497,155 0.07% $6.8M
FNMA 30YR UMBS 31418FHZ3 6,608,973 0.06% $6.7M
FHLMC 30YR UMBS SUPER 3132DWCC5 7,995,954 0.06% $6.7M
GNMA2 30YR 36179V4U1 8,134,986 0.06% $6.7M
FNMA 30YR UMBS 31418DYC0 7,887,211 0.06% $6.6M
FNMA 30YR UMBS 31418DYB2 8,136,211 0.06% $6.5M
TREASURY BOND 912810UV8 6,500,000 0.06% $6.5M
FNMA 30YR UMBS 31418DVA7 8,079,703 0.06% $6.5M
GNMA2 30YR TBA(REG C) 21H040673 7,000,000 0.06% $6.5M
FNMA 30YR UMBS 31418D6B3 8,073,570 0.06% $6.5M
FNMA 30YR UMBS 31418DSH6 7,954,496 0.06% $6.4M
FHLMC 30YR UMBS SUPER 3132DWBY8 7,891,514 0.06% $6.3M