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Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 201 - 300 of 11723

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • WI TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • WI TREASURY BOND

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • WI TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • WI TREASURY

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • WI TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • BMO_24-C9

  • TREASURY NOTE

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHMS_K074

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • UMBS 30YR TBA(REG A)

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR TBA(REG C)

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY BOND 912810SS8 21,550,000 0.12% $11.4M
TREASURY NOTE 91282CHZ7 11,000,000 0.12% $11.4M
TREASURY BOND 912810TB4 20,450,000 0.12% $11.4M
TREASURY NOTE 91282CAH4 12,000,000 0.12% $11.4M
TREASURY BOND 912810TD0 18,600,000 0.12% $11.4M
WI TREASURY BOND 912810TF5 15,400,000 0.12% $11.4M
TREASURY BOND 912810UD8 12,300,000 0.12% $11.4M
TREASURY NOTE 91282CJQ5 11,250,000 0.12% $11.3M
WI TREASURY BOND 912810SY5 15,200,000 0.12% $11.2M
TREASURY NOTE 91282CFJ5 11,400,000 0.12% $11.2M
FHLMC 30YR UMBS SUPER 3132DWBP7 13,618,217 0.12% $11.2M
TREASURY NOTE 91282CFL0 11,000,000 0.12% $11.1M
TREASURY NOTE 91282CHF1 11,000,000 0.12% $11.0M
TREASURY BOND 912810TH1 13,100,000 0.12% $11.0M
WI TREASURY BOND 912810TM0 11,900,000 0.12% $11.0M
TREASURY NOTE 91282CFY2 10,800,000 0.11% $10.9M
TREASURY BOND 912810ST6 16,600,000 0.11% $10.8M
TREASURY NOTE 91282CHJ3 10,750,000 0.11% $10.8M
TREASURY NOTE 91282CHW4 10,500,000 0.11% $10.7M
FHLMC 30YR UMBS SUPER 3132DWAW3 13,016,868 0.11% $10.7M
TREASURY NOTE 91282CFT3 10,500,000 0.11% $10.6M
TREASURY NOTE 91282CFC0 11,000,000 0.11% $10.6M
TREASURY NOTE 91282CGJ4 10,500,000 0.11% $10.4M
WI TREASURY 912810TQ1 11,450,000 0.11% $10.4M
FHLMC 30YR UMBS SUPER 3132DWBT9 12,509,561 0.11% $10.2M
TREASURY BOND 912810SF6 13,776,000 0.11% $10.2M
TREASURY BOND 912810SE9 12,800,000 0.11% $10.2M
TREASURY BOND 912810TS7 11,300,000 0.11% $10.2M
FNMA 30YR UMBS SUPER 3140XAVV1 12,267,728 0.11% $10.2M
TREASURY NOTE 91282CGZ8 10,200,000 0.11% $10.1M
TREASURY NOTE 91282CHR5 10,000,000 0.11% $10.1M
TREASURY BOND 912810SP4 20,300,000 0.11% $10.1M
TREASURY NOTE 91282CGB1 10,000,000 0.11% $10.1M
WI TREASURY NOTE 91282CGS4 10,000,000 0.11% $10.0M
TREASURY BOND 912810SD1 13,328,000 0.10% $9.9M
TREASURY NOTE 912828ZV5 10,400,000 0.10% $9.9M
TREASURY BOND 912810TK4 11,700,000 0.10% $9.9M
TREASURY BOND 912810SQ2 15,350,000 0.10% $9.7M
TREASURY BOND 912810SH2 13,300,000 0.10% $9.6M
BMO_24-C9 05593MAD5 8,700,000 0.10% $9.3M
TREASURY NOTE 912828YS3 9,866,000 0.10% $9.2M
TREASURY BOND 912810SL3 15,398,000 0.10% $9.1M
FHLMC 30YR UMBS SUPER 3132DWBH5 10,969,170 0.09% $9.0M
FHLMC 30YR UMBS SUPER 3132DWBB8 10,849,815 0.09% $8.9M
FHLMC 30YR UMBS SUPER 3132DWAF0 10,829,972 0.09% $8.9M
FHLMC 30YR UMBS SUPER 3132DWA52 10,749,353 0.09% $8.8M
TREASURY NOTE 912828ZN3 9,150,000 0.09% $8.8M
TREASURY BOND 912810SC3 11,420,000 0.09% $8.7M
TREASURY BOND 912810SN9 17,950,000 0.09% $8.7M
FNMA 30YR UMBS 31418FHZ3 8,342,755 0.09% $8.6M
FNMA 30YR UMBS 31418D4X7 10,429,518 0.09% $8.5M
TREASURY BOND 912810SA7 11,300,000 0.09% $8.5M
TREASURY NOTE 912828ZS2 8,700,000 0.09% $8.3M
TREASURY BOND 912810SJ8 13,100,000 0.09% $8.3M
FNMA 30YR UMBS 31418DYX4 10,042,529 0.09% $8.2M
FNMA 30YR UMBS 31418DV74 9,956,827 0.09% $8.2M
FHLMC 30YR UMBS SUPER 3132DWAN3 9,946,509 0.09% $8.2M
FHMS_K074 3137F4D41 8,166,534 0.09% $8.1M
FNMA 30YR UMBS 31418DUG5 9,895,487 0.09% $8.1M
FHLMC 30YR UMBS SUPER 3132DV7A7 9,392,239 0.09% $8.1M
TREASURY BOND 912810UP1 8,250,000 0.08% $8.0M
FHLMC 30YR UMBS SUPER 3132DWCT8 9,780,967 0.08% $8.0M
UMBS 30YR TBA(REG A) 01F032617 8,500,000 0.08% $7.9M
FHLMC 30YR UMBS SUPER 3132DWCN1 9,301,596 0.08% $7.6M
FHLMC 30YR UMBS SUPER 3132DWCH4 9,204,904 0.08% $7.5M
TREASURY BOND 912810SR0 11,700,000 0.08% $7.5M
TREASURY BOND 912810SK5 11,500,000 0.08% $7.5M
TREASURY BOND 912810RY6 10,280,000 0.08% $7.4M
GNMA2 30YR 36179V7D6 8,688,175 0.08% $7.2M
GNMA2 30YR 36179WBX5 8,684,830 0.08% $7.2M
FHLMC 30YR UMBS SUPER 3132DV7B5 8,786,354 0.08% $7.2M
FNMA 30YR UMBS 31418D3X8 8,736,087 0.08% $7.2M
TREASURY BOND 912810RZ3 9,878,000 0.07% $7.1M
FHLMC 30YR UMBS SUPER 3132DWCC5 8,256,302 0.07% $7.1M
TREASURY BOND 912810RT7 10,578,000 0.07% $7.0M
TREASURY BOND 912810RK6 9,832,000 0.07% $7.0M
TREASURY BOND 912810RB6 8,881,000 0.07% $6.9M
FHLMC 30YR UMBS SUPER 3132DU4X2 6,849,542 0.07% $6.9M
FNMA 30YR UMBS 31418DVA7 8,305,149 0.07% $6.8M
FNMA 30YR UMBS 31418D6B3 8,296,542 0.07% $6.8M
GNMA2 30YR 36180AAF0 6,696,274 0.07% $6.8M
FNMA 30YR UMBS 31418DSH6 8,178,249 0.07% $6.7M
FHLMC 30YR UMBS SUPER 3132DWGH0 6,581,327 0.07% $6.7M
FHLMC 30YR UMBS SUPER 3132DWBY8 8,104,804 0.07% $6.6M
GNMA2 30YR TBA(REG C) 21H040616 7,000,000 0.07% $6.6M
FHLMC 30YR UMBS SUPER 3132DWB69 7,727,722 0.07% $6.6M
FNMA 30YR UMBS 31418DTQ5 7,956,547 0.07% $6.5M
GNMA2 30YR 36179VZQ6 7,840,385 0.07% $6.5M
TREASURY BOND 912810RH3 8,132,000 0.07% $6.5M
FNMA 30YR UMBS 31418DYB2 7,657,160 0.07% $6.3M
FNMA 30YR UMBS 31418D3G5 7,633,495 0.07% $6.2M
FHLMC 30YR UMBS SUPER 3132DWCU5 7,269,817 0.07% $6.2M
FHLMC 30YR UMBS 3133KKC31 7,428,801 0.06% $6.2M
FHLMC 30YR UMBS SUPER 3132DWB51 7,522,929 0.06% $6.2M
TREASURY BOND 912810RE0 7,027,000 0.06% $6.1M
GNMA2 30YR 36179V4U1 7,243,815 0.06% $6.0M
TREASURY NOTE 912828ZE3 6,100,000 0.06% $5.9M
TREASURY NOTE 912828YX2 5,990,000 0.06% $5.9M
TREASURY BOND 912810RV2 7,634,000 0.06% $5.8M
TREASURY BOND 912810RJ9 7,436,000 0.06% $5.8M