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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 301 - 400 of 11190

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLB

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FEDERAL HOME LOAN BANKS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHMS_K071

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA BENCHMARK NOTE

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHMS_K153

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • BBCMS_23-C21

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • UMBS 30YR TBA(REG A)

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • BBCMS_23-C20

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • WFCM_19-C53

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR TBA(REG C)

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • CFCRE_16-C7

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QKR91 6,351,911 0.06% $5.3M
FHLMC 30YR UMBS SUPER 3132DN5K5 6,316,400 0.06% $5.2M
FHLMC 30YR UMBS SUPER 3132DWCC5 6,337,583 0.06% $5.2M
FNMA 30YR UMBS 31418FLR6 5,236,572 0.06% $5.2M
TREASURY BOND 912810RQ3 7,591,000 0.06% $5.2M
TREASURY BOND 912810RG5 6,294,000 0.06% $5.1M
FNMA 30YR UMBS 31418D3Y6 6,197,199 0.06% $5.1M
FNMA 30YR UMBS 31418D3X8 6,493,723 0.06% $5.1M
FNMA 30YR UMBS 31418FCH8 5,002,620 0.06% $5.1M
FHLB 3130AWN63 5,000,000 0.06% $5.0M
FNMA 30YR UMBS 31418DPD8 6,028,444 0.06% $5.0M
GNMA2 30YR 36179WRZ3 6,157,140 0.06% $5.0M
FNMA 30YR UMBS 31418DZW5 6,002,304 0.06% $5.0M
FHLMC 30YR UMBS SUPER 3132DVLC7 5,901,385 0.06% $4.9M
FHLMC 30YR UMBS SUPER 3132DTQQ6 4,839,194 0.06% $4.9M
FEDERAL HOME LOAN BANKS 3130AFFX0 5,000,000 0.06% $4.9M
FNMA 30YR UMBS 31418FHX8 5,012,086 0.06% $4.9M
FHLMC 30YR UMBS SUPER 3132DWBU6 5,908,477 0.06% $4.9M
TREASURY NOTE 912828YG9 4,990,000 0.06% $4.8M
FNMA 30YR UMBS 3140QPYC5 4,863,814 0.06% $4.8M
FNMA 30YR UMBS 31418DQH8 5,813,358 0.06% $4.8M
TREASURY BOND 912810QY7 6,358,000 0.06% $4.8M
FHLMC 30YR UMBS SUPER 3132DU4X2 4,833,063 0.05% $4.7M
FNMA 30YR UMBS 31418D3H3 5,705,482 0.05% $4.7M
GNMA2 30YR 36179WG36 5,546,701 0.05% $4.7M
FHMS_K071 3137FCLD4 4,768,000 0.05% $4.7M
GNMA2 30YR 36179WFG8 5,522,544 0.05% $4.7M
FNMA 30YR UMBS 31418D7E6 5,891,155 0.05% $4.6M
FNMA 30YR UMBS 31418D6C1 5,598,865 0.05% $4.6M
FHLMC 30YR UMBS 3133B3HA8 5,286,305 0.05% $4.6M
TREASURY BOND 912810RS9 6,732,000 0.05% $4.6M
FHLMC 30YR UMBS SUPER 3132DWH22 4,602,803 0.05% $4.6M
GNMA2 30YR 36179WNE4 5,409,618 0.05% $4.6M
FHLMC 30YR UMBS SUPER 3132DQNQ5 5,031,957 0.05% $4.5M
FNMA 30YR UMBS 31418DQ88 5,455,652 0.05% $4.5M
FNMA 30YR UMBS SUPER 3140XM3Q7 4,491,227 0.05% $4.5M
FHLMC 30YR UMBS RVS REMIC SUPER 3133USHZ7 5,390,488 0.05% $4.5M
FNMA 30YR UMBS 3140QQFN0 4,671,071 0.05% $4.5M
TREASURY BOND 912810RZ3 8,878,000 0.05% $4.5M
FHLMC 30YR UMBS SUPER 3132DWHG1 4,435,857 0.05% $4.4M
FNMA 30YR UMBS 3140QNCA8 5,588,311 0.05% $4.4M
FNMA BENCHMARK NOTE 3135G0Q22 4,500,000 0.05% $4.4M
GNMA2 30YR 36179VTW0 5,147,281 0.05% $4.3M
FNMA 30YR UMBS SUPER 3140XLNC8 5,424,423 0.05% $4.3M
TREASURY BOND 912810RN0 5,832,000 0.05% $4.3M
FNMA 30YR UMBS 31418DTR3 5,203,056 0.05% $4.3M
TREASURY BOND 912810QN1 4,292,000 0.05% $4.3M
FHLMC 30YR UMBS SUPER 3132DV7J8 5,367,619 0.05% $4.2M
FNMA 30YR UMBS 31418ET59 4,342,163 0.05% $4.2M
TREASURY BOND 912810QZ4 5,286,000 0.05% $4.2M
FNMA 30YR UMBS 31418ES43 4,290,470 0.05% $4.2M
GNMA2 30YR 36179WQA9 4,972,841 0.05% $4.2M
FHLMC 30YR UMBS SUPER 3132DWMY6 4,188,080 0.05% $4.2M
GNMA2 30YR 36179WP93 5,144,296 0.05% $4.2M
GNMA2 30YR 36179YU69 4,110,955 0.05% $4.1M
FHLMC 30YR UMBS SUPER 3132DWAG8 4,926,518 0.05% $4.1M
FNMA 30YR UMBS 3140QMT79 4,891,001 0.05% $4.1M
FHLMC 30YR UMBS 3142GQKU5 3,954,071 0.05% $4.0M
FHLMC 30YR UMBS SUPER 3132DQB39 4,020,587 0.05% $4.0M
FNMA 20YR UMBS 31418DSS2 4,710,800 0.05% $4.0M
FHMS_K153 3137H9PB9 4,200,000 0.05% $4.0M
FNMA 30YR UMBS 3140QQF91 3,962,885 0.05% $4.0M
FHLMC 30YR UMBS SUPER 3132DWDR1 4,846,469 0.05% $4.0M
FHLMC 30YR UMBS SUPER 3132DWAV5 5,313,370 0.05% $4.0M
BBCMS_23-C21 05553WAE9 3,700,000 0.05% $3.9M
FNMA 30YR UMBS 31418FBN6 3,877,091 0.04% $3.9M
FNMA 30YR UMBS 31418ER77 3,944,159 0.04% $3.9M
UMBS 30YR TBA(REG A) 01F030686 4,500,000 0.04% $3.9M
FNMA 30YR UMBS 31418FBP1 3,792,247 0.04% $3.9M
FHLMC 30YR UMBS SUPER 3132DWBA0 5,157,051 0.04% $3.8M
GNMA2 30YR 36179WLN6 4,734,250 0.04% $3.8M
GNMA2 30YR 36179WJR0 4,529,810 0.04% $3.8M
FHLMC 30YR UMBS SUPER 3132DWKJ1 3,685,047 0.04% $3.8M
FNMA 30YR UMBS 31418EJF8 3,875,680 0.04% $3.8M
TREASURY BOND 912810QQ4 3,944,000 0.04% $3.8M
GNMA2 30YR 36179VVY3 4,482,976 0.04% $3.8M
BBCMS_23-C20 07336DAW1 3,642,858 0.04% $3.8M
FHLMC 30YR UMBS SUPER 3132DWJF1 3,769,845 0.04% $3.8M
FNMA 30YR UMBS 31418E7B0 3,687,722 0.04% $3.7M
WFCM_19-C53 95002BAE3 4,000,000 0.04% $3.7M
GNMA2 30YR 36179XHY5 3,894,906 0.04% $3.7M
FNMA 30YR UMBS 31418EB82 4,742,016 0.04% $3.7M
TREASURY BOND 912810QD3 3,825,000 0.04% $3.7M
FNMA 30YR UMBS SUPER 3140X7YP8 4,251,510 0.04% $3.7M
FHLMC 30YR UMBS SUPER 3132DWHT3 3,697,771 0.04% $3.7M
GNMA2 30YR TBA(REG C) 21H040681 4,000,000 0.04% $3.7M
FHLMC 30YR UMBS 3133KRPV0 3,685,008 0.04% $3.7M
FNMA 30YR UMBS SUPER 3140XGV30 4,228,607 0.04% $3.7M
FNMA 30YR UMBS 31418EYP9 3,514,933 0.04% $3.6M
GNMA2 30YR 3618N5A33 3,710,569 0.04% $3.6M
GNMA2 30YR 36179VXY1 4,281,814 0.04% $3.6M
GNMA2 30YR 36179WXJ2 4,269,401 0.04% $3.6M
FNMA 30YR UMBS 31418EAM2 4,559,075 0.04% $3.6M
FHLMC 30YR UMBS SUPER 3132DQEP7 4,121,133 0.04% $3.6M
CFCRE_16-C7 12532BAD9 3,625,000 0.04% $3.6M
GNMA2 30YR 36179VQS2 4,223,493 0.04% $3.6M
GNMA2 30YR 36179WTY4 4,206,961 0.04% $3.5M
FHLMC 30YR UMBS SUPER 3132DWBG7 4,705,273 0.04% $3.5M
GNMA2 30YR 36179XBU9 3,650,864 0.04% $3.5M
GNMA2 30YR 36179YW67 3,436,824 0.04% $3.5M