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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 301 - 400 of 11952

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FEDERAL NATIONAL MORTGAGE ASSOCIAT

  • GNMA2 30YR

  • TREASURY BOND

  • BBCMS_23-C21

  • FHLMC 30YR UMBS SUPER

  • CGCMT_17-C4

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR TBA(REG C)

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLB

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FEDERAL HOME LOAN BANKS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • BBCMS_24-C26

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHMS_K071

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHMS_K153

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 912828ZE3 6,100,000 0.06% $5.9M
TREASURY BOND 912810RV2 7,634,000 0.06% $5.9M
TREASURY BOND 912810RJ9 7,436,000 0.06% $5.9M
FHLMC 30YR UMBS SUPER 3132DWCP6 6,688,412 0.06% $5.8M
FNMA 30YR UMBS 31418DSJ2 6,629,653 0.06% $5.8M
FEDERAL NATIONAL MORTGAGE ASSOCIAT 3135G05Y5 6,000,000 0.06% $5.7M
GNMA2 30YR 36179WDQ8 6,781,651 0.06% $5.7M
TREASURY BOND 912810RC4 6,417,000 0.06% $5.7M
BBCMS_23-C21 05553WAE9 5,200,000 0.06% $5.6M
FHLMC 30YR UMBS SUPER 3132DV6U4 6,460,326 0.06% $5.6M
CGCMT_17-C4 17326FAD9 5,600,000 0.06% $5.6M
FHLMC 30YR UMBS SUPER 3132DWCB7 6,682,673 0.05% $5.5M
TREASURY BOND 912810RS9 7,732,000 0.05% $5.5M
TREASURY BOND 912810RD2 6,150,000 0.05% $5.5M
FNMA 30YR UMBS SUPER 3140X8P92 6,562,886 0.05% $5.5M
TREASURY BOND 912810RQ3 7,591,000 0.05% $5.4M
GNMA2 30YR TBA(REG C) 21H042638 5,500,000 0.05% $5.4M
FHLMC 30YR UMBS SUPER 3132DV7K5 6,510,904 0.05% $5.4M
TREASURY BOND 912810RG5 6,294,000 0.05% $5.3M
FNMA 30YR UMBS 3140QKR91 6,018,036 0.05% $5.2M
FHLMC 30YR UMBS SUPER 3132DN5K5 5,978,606 0.05% $5.2M
GNMA2 30YR 3618N53X5 5,178,420 0.05% $5.2M
FNMA 30YR UMBS 31418FHY6 5,039,420 0.05% $5.1M
FNMA 30YR UMBS 31418D3Y6 5,898,278 0.05% $5.1M
FNMA 30YR UMBS 31418DXK3 6,138,552 0.05% $5.1M
FHLMC 30YR UMBS SUPER 31427Q2V3 4,983,464 0.05% $5.1M
FHLB 3130AWN63 5,000,000 0.05% $5.1M
FNMA 30YR UMBS 31418DPD8 5,760,243 0.05% $5.0M
TREASURY BOND 912810QY7 6,358,000 0.05% $5.0M
FEDERAL HOME LOAN BANKS 3130AFFX0 5,000,000 0.05% $5.0M
FNMA 30YR UMBS 31418DZW5 5,735,242 0.05% $5.0M
GNMA2 30YR 36179WRZ3 5,846,300 0.05% $4.9M
FHLMC 30YR UMBS SUPER 3132DVLC7 5,586,914 0.05% $4.9M
GNMA2 30YR 3618N5C64 4,819,071 0.05% $4.9M
FHLMC 30YR UMBS SUPER 3132DWBU6 5,650,131 0.05% $4.9M
FNMA 30YR UMBS 31418FLR6 4,781,172 0.05% $4.9M
FNMA 30YR UMBS 3140BKZ72 4,704,557 0.05% $4.9M
BBCMS_24-C26 05555AAD7 4,500,000 0.05% $4.9M
FNMA 30YR UMBS 31418DQH8 5,548,139 0.05% $4.8M
FNMA 30YR UMBS 31418FHX8 4,772,228 0.05% $4.8M
FHMS_K071 3137FCLD4 4,768,000 0.05% $4.7M
FNMA 30YR UMBS 31418D3H3 5,444,462 0.05% $4.7M
GNMA2 30YR 3618N56H7 4,691,771 0.05% $4.7M
FNMA 3135G05Q2 5,285,000 0.05% $4.7M
FNMA 30YR UMBS 31418D7E6 5,666,095 0.05% $4.7M
FHLMC 30YR UMBS 3142J6CN1 4,574,461 0.05% $4.7M
TREASURY BOND 912810RX8 6,038,000 0.05% $4.6M
FHLMC 30YR UMBS 3133KMFR1 5,295,412 0.05% $4.6M
FNMA 30YR UMBS 31418D6C1 5,348,191 0.05% $4.6M
GNMA2 30YR 36179WG36 5,261,508 0.05% $4.6M
GNMA2 30YR 36179WFG8 5,240,789 0.05% $4.6M
FHLMC 30YR UMBS SUPER 3132DWC76 5,306,207 0.05% $4.6M
TREASURY BOND 912810QE1 4,455,000 0.05% $4.6M
FNMA 30YR UMBS 3140QPYC5 4,458,453 0.05% $4.5M
FNMA 30YR UMBS 31418EDB3 5,500,909 0.05% $4.5M
TREASURY BOND 912810QH4 4,544,000 0.05% $4.5M
GNMA2 30YR 36179VTW0 5,123,998 0.04% $4.5M
GNMA2 30YR 36179WR26 5,127,860 0.04% $4.5M
GNMA2 30YR 36179WNE4 5,127,750 0.04% $4.5M
FHLMC 30YR UMBS SUPER 3132DQNQ5 4,750,846 0.04% $4.5M
TREASURY BOND 912810RN0 5,832,000 0.04% $4.5M
FNMA 30YR UMBS SUPER 3140XM3Q7 4,332,741 0.04% $4.5M
FHLMC 30YR UMBS RVS REMIC SUPER 3133USHZ7 5,074,731 0.04% $4.4M
TREASURY BOND 912810QN1 4,292,000 0.04% $4.4M
GNMA2 30YR 36179WTY4 5,045,291 0.04% $4.4M
FNMA 30YR UMBS 3140QNCA8 5,325,060 0.04% $4.4M
GNMA2 30YR 36179VN22 5,002,254 0.04% $4.4M
TREASURY BOND 912810FA1 4,200,000 0.04% $4.4M
FHLMC 30YR UMBS 3133B3HA8 4,795,750 0.04% $4.4M
TREASURY BOND 912810QZ4 5,286,000 0.04% $4.4M
FHLMC 30YR UMBS SUPER 3132DTQQ6 4,239,079 0.04% $4.4M
FNMA 30YR UMBS 3140QQFN0 4,372,407 0.04% $4.4M
FHLMC 30YR UMBS SUPER 3132DWDS9 4,820,348 0.04% $4.3M
GNMA2 30YR 36179WLN6 5,158,432 0.04% $4.3M
FNMA 30YR UMBS 31418DTR3 4,983,648 0.04% $4.3M
TREASURY NOTE 912828ZB9 4,400,000 0.04% $4.3M
FNMA 30YR UMBS SUPER 3140XLNC8 5,132,106 0.04% $4.3M
FHLMC 30YR UMBS SUPER 3132DV7J8 5,148,880 0.04% $4.3M
FHLMC 30YR UMBS SUPER 3132DWH22 4,188,732 0.04% $4.3M
FNMA 30YR UMBS 3140QMY24 4,891,832 0.04% $4.2M
FHMS_K153 3137H9PB9 4,200,000 0.04% $4.1M
GNMA2 30YR 36179WQA9 4,708,676 0.04% $4.1M
FHLMC 30YR UMBS SUPER 3132DWHG1 4,019,840 0.04% $4.1M
FNMA 30YR UMBS 31418FCH8 3,994,768 0.04% $4.1M
GNMA2 30YR 36179WP93 4,880,159 0.04% $4.1M
FNMA 30YR UMBS 31418ET59 4,071,334 0.04% $4.1M
FHLMC 30YR UMBS SUPER 3132DWAG8 4,710,954 0.04% $4.1M
GNMA2 30YR 36179WXJ2 4,662,232 0.04% $4.1M
FNMA 30YR UMBS 3140QMT79 4,647,102 0.04% $4.1M
FNMA 30YR UMBS 31418ES43 4,004,241 0.04% $4.0M
FHLMC 30YR UMBS SUPER 3132DWAV5 5,112,534 0.04% $4.0M
FHLMC 30YR UMBS SUPER 3132DWDR1 4,656,068 0.04% $4.0M
GNMA2 30YR 36179YMH4 4,039,884 0.04% $4.0M
FHLMC 30YR UMBS 3142GWDQ9 3,954,113 0.04% $4.0M
FNMA 20YR UMBS 31418DSS2 4,441,233 0.04% $4.0M
TREASURY BOND 912810QL5 4,053,000 0.04% $4.0M
FNMA 30YR UMBS 31418FMH7 3,921,560 0.04% $3.9M
FHLMC 30YR UMBS SUPER 3132DWBA0 4,969,379 0.04% $3.9M
TREASURY BOND 912810QQ4 3,944,000 0.04% $3.9M
GNMA2 30YR 36179VZR4 4,437,402 0.04% $3.9M