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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 301 - 400 of 11075

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLB

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FEDERAL HOME LOAN BANKS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHMS_K071

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA BENCHMARK NOTE

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHMS_K153

  • FHLMC 30YR UMBS SUPER

  • BBCMS_23-C21

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • BBCMS_23-C20

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • WFCM_19-C53

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • CFCRE_16-C7

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • UMBS 30YR TBA(REG A)

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DN5K5 6,331,541 0.06% $5.3M
TREASURY BOND 912810RQ3 7,591,000 0.06% $5.2M
FNMA 30YR UMBS 31418D3Y6 6,240,634 0.06% $5.2M
FNMA 30YR UMBS 31418D3X8 6,536,737 0.06% $5.1M
TREASURY BOND 912810RG5 6,294,000 0.06% $5.1M
FNMA 30YR UMBS 31418FCH8 5,050,131 0.06% $5.1M
TREASURY BOND 912810UL0 5,000,000 0.06% $5.1M
FNMA 30YR UMBS 31418DPD8 6,072,062 0.06% $5.0M
TREASURY BOND 912810SD1 6,878,000 0.06% $5.0M
FHLMC 30YR UMBS SUPER 3132DTQQ6 4,907,813 0.06% $5.0M
GNMA2 30YR 36179WRZ3 6,206,781 0.06% $5.0M
FHLB 3130AWN63 5,000,000 0.06% $5.0M
FHLMC 30YR UMBS SUPER 3132DVLC7 5,954,631 0.06% $5.0M
FNMA 30YR UMBS 31418DZW5 6,047,610 0.06% $5.0M
FHLMC 30YR UMBS SUPER 3132DWBU6 5,950,639 0.06% $4.9M
FEDERAL HOME LOAN BANKS 3130AFFX0 5,000,000 0.06% $4.9M
FNMA 30YR UMBS 31418FHX8 5,025,821 0.06% $4.9M
FNMA 30YR UMBS 31418DQH8 5,859,679 0.06% $4.8M
TREASURY NOTE 912828YG9 4,990,000 0.06% $4.8M
FNMA 30YR UMBS 3140QPYC5 4,895,500 0.06% $4.8M
TREASURY BOND 912810QY7 6,358,000 0.06% $4.8M
FHLMC 30YR UMBS SUPER 3132DU4X2 4,847,172 0.06% $4.8M
FNMA 30YR UMBS 31418D3H3 5,749,792 0.06% $4.8M
GNMA2 30YR 36179WG36 5,595,257 0.06% $4.7M
GNMA2 30YR 36179WFG8 5,566,934 0.06% $4.7M
FNMA 30YR UMBS 31418D7E6 5,930,181 0.05% $4.7M
FHMS_K071 3137FCLD4 4,768,000 0.05% $4.7M
FNMA 30YR UMBS 31418D6C1 5,643,054 0.05% $4.7M
FNMA 30YR UMBS 31418D3G5 5,898,002 0.05% $4.6M
FHLMC 30YR UMBS SUPER 3132DWH22 4,663,350 0.05% $4.6M
FHLMC 30YR UMBS 3133B3HA8 5,297,883 0.05% $4.6M
GNMA2 30YR 36179WNE4 5,455,224 0.05% $4.6M
TREASURY BOND 912810RS9 6,732,000 0.05% $4.6M
FNMA 30YR UMBS 31418DQ88 5,499,277 0.05% $4.6M
FHLMC 30YR UMBS SUPER 3132DQNQ5 5,060,964 0.05% $4.6M
FNMA 30YR UMBS 3140QQFN0 4,729,266 0.05% $4.6M
FNMA 30YR UMBS SUPER 3140XM3Q7 4,499,583 0.05% $4.5M
FHLMC 30YR UMBS RVS REMIC SUPER 3133USHZ7 5,403,651 0.05% $4.5M
TREASURY BOND 912810RZ3 6,378,000 0.05% $4.5M
FHLMC 30YR UMBS SUPER 3132DWHG1 4,477,264 0.05% $4.5M
FNMA 30YR UMBS 3140QNCA8 5,625,950 0.05% $4.4M
GNMA2 30YR 36179VTW0 5,191,127 0.05% $4.4M
FNMA BENCHMARK NOTE 3135G0Q22 4,500,000 0.05% $4.4M
FNMA 30YR UMBS SUPER 3140XLNC8 5,464,078 0.05% $4.4M
FNMA 30YR UMBS 31418DTR3 5,240,879 0.05% $4.3M
TREASURY BOND 912810RN0 5,832,000 0.05% $4.3M
TREASURY BOND 912810QN1 4,292,000 0.05% $4.3M
FHLMC 30YR UMBS SUPER 3132DV7J8 5,408,558 0.05% $4.3M
FNMA 30YR UMBS 31418ET59 4,378,382 0.05% $4.3M
GNMA2 30YR 36179WQA9 5,019,297 0.05% $4.2M
FNMA 30YR UMBS 31418ES43 4,323,890 0.05% $4.2M
TREASURY BOND 912810QZ4 5,286,000 0.05% $4.2M
GNMA2 30YR 36179WP93 5,187,923 0.05% $4.2M
FHLMC 30YR UMBS SUPER 3132DWMY6 4,212,870 0.05% $4.2M
GNMA2 30YR 36179YU69 4,145,938 0.05% $4.1M
TREASURY BOND 912810RM2 5,434,000 0.05% $4.1M
FNMA 30YR UMBS 3140QMT79 4,933,491 0.05% $4.1M
FHLMC 30YR UMBS SUPER 3132DWAG8 4,965,189 0.05% $4.1M
FNMA 20YR UMBS 31418DSS2 4,757,808 0.05% $4.1M
FHLMC 30YR UMBS SUPER 3132DQB39 4,052,137 0.05% $4.1M
FNMA 30YR UMBS 3140QQF91 4,023,585 0.05% $4.1M
FHLMC 30YR UMBS 3142GQKU5 3,965,672 0.05% $4.0M
FHLMC 30YR UMBS SUPER 3132DWDR1 4,879,243 0.05% $4.0M
FHMS_K153 3137H9PB9 4,200,000 0.05% $4.0M
FHLMC 30YR UMBS SUPER 3132DWAV5 5,345,003 0.05% $4.0M
BBCMS_23-C21 05553WAE9 3,700,000 0.05% $3.9M
FNMA 30YR UMBS 31418ER77 3,979,281 0.05% $3.9M
FNMA 30YR UMBS 31418FBP1 3,829,438 0.05% $3.9M
FNMA 30YR UMBS 31418FBN6 3,902,458 0.05% $3.9M
FHLMC 30YR UMBS SUPER 3132DWBA0 5,190,054 0.05% $3.9M
GNMA2 30YR 36179WLN6 4,775,708 0.05% $3.9M
FHLMC 30YR UMBS SUPER 3132DWKJ1 3,751,349 0.05% $3.9M
GNMA2 30YR 36179WJR0 4,568,533 0.05% $3.9M
FNMA 30YR UMBS 31418EJF8 3,911,954 0.04% $3.8M
GNMA2 30YR 36179VVY3 4,522,707 0.04% $3.8M
TREASURY BOND 912810QQ4 3,944,000 0.04% $3.8M
FHLMC 30YR UMBS SUPER 3132DWJF1 3,798,551 0.04% $3.8M
FNMA 30YR UMBS 31418E7B0 3,722,574 0.04% $3.8M
BBCMS_23-C20 07336DAW1 3,642,858 0.04% $3.8M
GNMA2 30YR 36179XHY5 3,931,778 0.04% $3.8M
FNMA 30YR UMBS 31418EB82 4,773,227 0.04% $3.8M
WFCM_19-C53 95002BAE3 4,000,000 0.04% $3.7M
FHLMC 30YR UMBS SUPER 3132DWHT3 3,731,015 0.04% $3.7M
TREASURY BOND 912810QD3 3,825,000 0.04% $3.7M
FNMA 30YR UMBS SUPER 3140X7YP8 4,268,446 0.04% $3.7M
FHLMC 30YR UMBS 3133KRPV0 3,723,240 0.04% $3.7M
FNMA 30YR UMBS SUPER 3140XGV30 4,276,901 0.04% $3.7M
FNMA 30YR UMBS 31418EYP9 3,573,836 0.04% $3.7M
GNMA2 30YR 36179VXY1 4,313,697 0.04% $3.6M
GNMA2 30YR 3618N5A33 3,728,394 0.04% $3.6M
FHLMC 30YR UMBS SUPER 3132DQEP7 4,174,573 0.04% $3.6M
FNMA 30YR UMBS 31418EAM2 4,585,906 0.04% $3.6M
GNMA2 30YR 36179VQS2 4,260,694 0.04% $3.6M
GNMA2 30YR 36179WTY4 4,243,362 0.04% $3.6M
CFCRE_16-C7 12532BAD9 3,625,000 0.04% $3.6M
FHLMC 30YR UMBS SUPER 3132DWBG7 4,737,810 0.04% $3.5M
GNMA2 30YR 36179YW67 3,483,252 0.04% $3.5M
GNMA2 30YR 36179XBU9 3,691,158 0.04% $3.5M
UMBS 30YR TBA(REG A) 01F052672 3,500,000 0.04% $3.5M
GNMA2 30YR 36179WLP1 4,104,930 0.04% $3.5M