Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 201 - 300 of 11539

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • WI TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • WI TREASURY NOTE

  • TREASURY NOTE

  • WI TREASURY

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • BMO_24-C9

  • TREASURY NOTE

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHMS_K074

  • FHLMC 30YR UMBS SUPER

  • 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

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY BOND

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FEDERAL NATIONAL MORTGAGE ASSOCIAT

  • FHLMC 30YR UMBS SUPER

  • BBCMS_23-C21

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CFJ5 11,400,000 0.12% $11.2M
TREASURY NOTE 91282CKR1 13,700,000 0.12% $13.9M
TREASURY NOTE 91282CFL0 11,000,000 0.12% $11.1M
TREASURY BOND 912810TH1 13,100,000 0.12% $11.0M
TREASURY NOTE 91282CHF1 11,000,000 0.12% $11.0M
WI TREASURY BOND 912810TM0 11,900,000 0.12% $11.0M
TREASURY NOTE 91282CFY2 10,800,000 0.12% $10.9M
TREASURY NOTE 91282CNW7 11,850,000 0.12% $11.8M
TREASURY NOTE 91282CHJ3 10,750,000 0.12% $10.7M
FHLMC 30YR UMBS SUPER 3132DWAW3 13,169,601 0.12% $10.7M
TREASURY NOTE 91282CHW4 10,500,000 0.12% $10.7M
TREASURY BOND 912810SS8 19,800,000 0.12% $10.6M
TREASURY NOTE 91282CFT3 10,500,000 0.12% $10.6M
TREASURY NOTE 91282CFC0 11,000,000 0.12% $10.6M
TREASURY BOND 912810ST6 16,200,000 0.12% $10.6M
WI TREASURY NOTE 91282CGS4 10,500,000 0.11% $10.5M
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 12,658,610 0.11% $10.3M
TREASURY BOND 912810SF6 13,776,000 0.11% $10.3M
TREASURY BOND 912810SE9 12,800,000 0.11% $10.3M
TREASURY BOND 912810TS7 11,300,000 0.11% $10.2M
TREASURY BOND 912810SP4 20,300,000 0.11% $10.2M
FNMA 30YR UMBS SUPER 3140XAVV1 12,395,402 0.11% $10.2M
TREASURY NOTE 91282CHR5 10,000,000 0.11% $10.1M
TREASURY NOTE 91282CGZ8 10,200,000 0.11% $10.1M
TREASURY NOTE 91282CGB1 10,000,000 0.11% $10.1M
TREASURY BOND 912810TK4 11,700,000 0.11% $10.0M
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% $9.7M
TREASURY NOTE 91282CJK8 9,500,000 0.10% $9.6M
FNMA 30YR UMBS 31418FHZ3 9,244,898 0.10% $9.5M
BMO_24-C9 05593MAD5 8,700,000 0.10% $9.2M
TREASURY NOTE 912828YS3 9,866,000 0.10% $9.2M
TREASURY BOND 912810SQ2 14,350,000 0.10% $9.1M
FHLMC 30YR UMBS SUPER 3132DWBH5 11,090,734 0.10% $9.0M
FHLMC 30YR UMBS SUPER 3132DWBB8 10,972,362 0.10% $8.9M
FHLMC 30YR UMBS SUPER 3132DWAF0 10,947,309 0.10% $8.9M
TREASURY BOND 912810SL3 14,898,000 0.10% $8.9M
TREASURY BOND 912810SD1 11,828,000 0.10% $8.9M
FHLMC 30YR UMBS SUPER 3132DWA52 10,870,563 0.10% $8.9M
TREASURY BOND 912810SN9 17,950,000 0.10% $8.8M
TREASURY NOTE 912828ZN3 9,150,000 0.10% $8.7M
TREASURY NOTE 912828ZS2 8,700,000 0.09% $8.3M
FNMA 30YR UMBS 31418DYX4 10,155,303 0.09% $8.3M
FNMA 30YR UMBS 31418DV74 10,072,627 0.09% $8.2M
FHLMC 30YR UMBS SUPER 3132DWAN3 10,061,800 0.09% $8.2M
FHLMC 30YR UMBS SUPER 3132DV7A7 9,518,808 0.09% $8.1M
FHMS_K074 3137F4D41 8,175,000 0.09% $8.1M
FHLMC 30YR UMBS SUPER 3132DWCT8 9,893,090 0.09% $8.0M
TREASURY BOND 912810SC3 10,320,000 0.09% $8.0M
TREASURY BOND 912810SJ8 13,100,000 0.08% $8.4M
FHLMC 30YR UMBS SUPER 3132DWCN1 9,407,571 0.08% $7.6M
FHLMC 30YR UMBS SUPER 3132DWCH4 9,309,797 0.08% $7.6M
TREASURY BOND 912810SR0 11,700,000 0.08% $7.5M
TREASURY BOND 912810RY6 10,280,000 0.08% $7.4M
TREASURY BOND 912810SK5 11,300,000 0.08% $7.4M
GNMA2 30YR 36179V7D6 8,815,612 0.08% $7.3M
GNMA2 30YR 36179WBX5 8,804,085 0.08% $7.3M
FHLMC 30YR UMBS SUPER 3132DV7B5 8,880,370 0.08% $7.3M
FNMA 30YR UMBS 31418D3X8 8,839,045 0.08% $7.2M
FHLMC 30YR UMBS SUPER 3132DWCC5 8,365,700 0.08% $7.1M
TREASURY BOND 912810RK6 9,832,000 0.08% $7.0M
FHLMC 30YR UMBS SUPER 3132DWGH0 6,870,470 0.08% $7.0M
TREASURY BOND 912810RB6 8,881,000 0.08% $7.0M
FNMA 30YR UMBS 31418DVA7 8,402,039 0.07% $6.9M
TREASURY BOND 912810SA7 9,300,000 0.07% $7.0M
FNMA 30YR UMBS 31418DSH6 8,272,028 0.07% $6.8M
FNMA 30YR UMBS 31418D4X7 8,220,676 0.07% $6.7M
FHLMC 30YR UMBS SUPER 3132DWBY8 8,191,796 0.07% $6.7M
FHLMC 30YR UMBS SUPER 3132DWB69 7,833,461 0.07% $6.7M
GNMA2 30YR 36179VZQ6 7,948,269 0.07% $6.6M
FNMA 30YR UMBS 31418DTQ5 8,045,086 0.07% $6.6M
TREASURY BOND 912810RH3 8,132,000 0.07% $6.5M
TREASURY BOND 912810RZ3 8,878,000 0.07% $6.4M
FNMA 30YR UMBS 31418DYB2 7,742,047 0.07% $6.3M
FNMA 30YR UMBS 31418D3G5 7,716,638 0.07% $6.3M
FHLMC 30YR UMBS SUPER 3132DWCU5 7,366,976 0.07% $6.3M
FHLMC 30YR UMBS 3133KKC31 7,557,515 0.07% $6.2M
FHLMC 30YR UMBS SUPER 3132DWB51 7,608,856 0.07% $6.2M
TREASURY NOTE 912828YU8 6,286,000 0.07% $6.2M
TREASURY BOND 912810RE0 7,027,000 0.07% $6.1M
GNMA2 30YR 36179V4U1 7,347,506 0.07% $6.1M
TREASURY BOND 912810RT7 9,078,000 0.07% $6.1M
FNMA 30YR UMBS 31418D6B3 7,397,545 0.07% $6.0M
TREASURY NOTE 912828YX2 5,990,000 0.06% $5.9M
TREASURY NOTE 912828ZE3 6,100,000 0.06% $5.8M
TREASURY BOND 912810RV2 7,634,000 0.06% $5.8M
FHLMC 30YR UMBS SUPER 3132DWCP6 6,853,927 0.06% $5.8M
TREASURY BOND 912810RJ9 7,436,000 0.06% $5.8M
FNMA 30YR UMBS 31418DSJ2 6,791,164 0.06% $5.8M
GNMA2 30YR 36179WDQ8 6,973,089 0.06% $5.8M
FEDERAL NATIONAL MORTGAGE ASSOCIAT 3135G05Y5 6,000,000 0.06% $5.7M
FHLMC 30YR UMBS SUPER 3132DV6U4 6,615,003 0.06% $5.7M
BBCMS_23-C21 05553WAE9 5,200,000 0.06% $5.6M
TREASURY BOND 912810RC4 6,417,000 0.06% $5.6M
FNMA 30YR UMBS 31418FHY6 5,517,753 0.06% $5.6M
FNMA 30YR UMBS SUPER 3140X8P92 6,754,667 0.06% $5.6M
FHLMC 30YR UMBS SUPER 3132DWCB7 6,824,244 0.06% $5.5M