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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 301 - 400 of 11723

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FEDERAL NATIONAL MORTGAGE ASSOCIAT

  • FHLMC 30YR UMBS SUPER

  • BBCMS_23-C21

  • TREASURY BOND

  • CGCMT_17-C4

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLB

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FEDERAL HOME LOAN BANKS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • UMBS 30YR TBA(REG A)

  • FNMA 30YR UMBS

  • BBCMS_24-C26

  • FNMA 30YR UMBS

  • FHMS_K071

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHMS_K153

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • BBCMS_23-C20

  • WFCM_19-C53

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWCP6 6,765,791 0.06% $5.8M
FNMA 30YR UMBS 31418DSJ2 6,706,304 0.06% $5.8M
GNMA2 30YR 36179WDQ8 6,871,692 0.06% $5.7M
FEDERAL NATIONAL MORTGAGE ASSOCIAT 3135G05Y5 6,000,000 0.06% $5.7M
FHLMC 30YR UMBS SUPER 3132DV6U4 6,530,852 0.06% $5.6M
BBCMS_23-C21 05553WAE9 5,200,000 0.06% $5.6M
TREASURY BOND 912810RC4 6,417,000 0.06% $5.6M
CGCMT_17-C4 17326FAD9 5,600,000 0.06% $5.5M
FHLMC 30YR UMBS SUPER 3132DWCB7 6,751,174 0.06% $5.5M
FNMA 30YR UMBS SUPER 3140X8P92 6,660,543 0.06% $5.5M
TREASURY BOND 912810RD2 6,150,000 0.06% $5.4M
FHLMC 30YR UMBS SUPER 3132DV7K5 6,575,578 0.06% $5.4M
FNMA 30YR UMBS 31418FHY6 5,266,338 0.06% $5.3M
TREASURY BOND 912810RQ3 7,591,000 0.06% $5.3M
FNMA 30YR UMBS 3140QKR91 6,137,444 0.06% $5.3M
TREASURY BOND 912810RG5 6,294,000 0.06% $5.2M
FHLMC 30YR UMBS SUPER 3132DN5K5 6,010,483 0.05% $5.2M
GNMA2 30YR 3618N5C64 5,069,148 0.05% $5.1M
FNMA 30YR UMBS 31418D3Y6 5,974,943 0.05% $5.1M
FNMA 30YR UMBS 31418DXK3 6,199,771 0.05% $5.1M
FHLB 3130AWN63 5,000,000 0.05% $5.1M
FNMA 30YR UMBS 3140BKZ72 4,906,068 0.05% $5.1M
FNMA 30YR UMBS 31418FLR6 4,953,628 0.05% $5.0M
FNMA 30YR UMBS 31418DPD8 5,832,957 0.05% $5.0M
FNMA 30YR UMBS 31418DZW5 5,804,167 0.05% $5.0M
FEDERAL HOME LOAN BANKS 3130AFFX0 5,000,000 0.05% $5.0M
GNMA2 30YR 36179WRZ3 5,924,365 0.05% $4.9M
FHLMC 30YR UMBS SUPER 3132DVLC7 5,670,269 0.05% $4.9M
TREASURY BOND 912810QY7 6,358,000 0.05% $4.9M
FHLMC 30YR UMBS SUPER 3132DWBU6 5,711,959 0.05% $4.9M
UMBS 30YR TBA(REG A) 01F030611 5,500,000 0.05% $4.9M
FNMA 30YR UMBS 31418FHX8 4,840,316 0.05% $4.8M
BBCMS_24-C26 05555AAD7 4,500,000 0.05% $4.8M
FNMA 30YR UMBS 31418DQH8 5,615,598 0.05% $4.8M
FHMS_K071 3137FCLD4 4,768,000 0.05% $4.7M
FNMA 30YR UMBS 31418D3H3 5,512,720 0.05% $4.7M
TREASURY BOND 912810RS9 6,732,000 0.05% $4.7M
FNMA 30YR UMBS 31418D7E6 5,722,957 0.05% $4.7M
FHLMC 30YR UMBS 3133KMFR1 5,385,666 0.05% $4.7M
GNMA2 30YR 36179WG36 5,331,836 0.05% $4.6M
FNMA 30YR UMBS 31418D6C1 5,407,814 0.05% $4.6M
FNMA 30YR UMBS 3140QPYC5 4,536,160 0.05% $4.6M
GNMA2 30YR 36179WFG8 5,310,528 0.05% $4.6M
FHLMC 30YR UMBS 3133B3HA8 5,093,525 0.05% $4.6M
FHLMC 30YR UMBS SUPER 3132DWC76 5,365,246 0.05% $4.6M
FHLMC 30YR UMBS SUPER 3132DTQQ6 4,425,399 0.05% $4.6M
TREASURY BOND 912810RX8 6,038,000 0.05% $4.6M
FNMA 30YR UMBS 31418DQ88 5,277,063 0.05% $4.5M
TREASURY BOND 912810QE1 4,455,000 0.05% $4.5M
FHLMC 30YR UMBS SUPER 3132DQNQ5 4,826,607 0.05% $4.5M
GNMA2 30YR 36179VTW0 5,196,782 0.05% $4.5M
GNMA2 30YR 36179WNE4 5,198,322 0.05% $4.5M
FHLMC 30YR UMBS RVS REMIC SUPER 3133USHZ7 5,198,676 0.05% $4.5M
FNMA 30YR UMBS SUPER 3140XM3Q7 4,373,974 0.05% $4.5M
FNMA 30YR UMBS 31418FCH8 4,312,886 0.05% $4.4M
GNMA2 30YR 36179WTY4 5,112,665 0.05% $4.4M
FNMA 30YR UMBS 3140QNCA8 5,398,023 0.05% $4.4M
TREASURY BOND 912810RN0 5,832,000 0.05% $4.4M
FNMA 30YR UMBS 3140QQFN0 4,438,020 0.05% $4.4M
FHLMC 30YR UMBS SUPER 3132DWH22 4,320,215 0.05% $4.4M
TREASURY BOND 912810FA1 4,200,000 0.05% $4.4M
TREASURY BOND 912810QN1 4,292,000 0.05% $4.4M
FNMA 30YR UMBS SUPER 3140XLNC8 5,251,903 0.05% $4.3M
GNMA2 30YR 36179WLN6 5,226,944 0.05% $4.3M
FHLMC 30YR UMBS SUPER 3132DWDS9 4,874,080 0.05% $4.3M
FNMA 30YR UMBS 31418DTR3 5,035,740 0.05% $4.3M
TREASURY BOND 912810QZ4 5,286,000 0.05% $4.3M
TREASURY NOTE 912828ZB9 4,400,000 0.05% $4.3M
FHLMC 30YR UMBS SUPER 3132DV7J8 5,204,938 0.05% $4.3M
FNMA 30YR UMBS 3140QMY24 4,997,166 0.04% $4.3M
FHLMC 30YR UMBS SUPER 3132DWHG1 4,142,476 0.04% $4.2M
TREASURY BOND 912810UQ9 4,250,000 0.04% $4.2M
FNMA 30YR UMBS 31418ET59 4,145,630 0.04% $4.2M
GNMA2 30YR 36179WQA9 4,774,192 0.04% $4.1M
GNMA2 30YR 36179WP93 4,945,377 0.04% $4.1M
FNMA 30YR UMBS 31418ES43 4,088,322 0.04% $4.1M
FHMS_K153 3137H9PB9 4,200,000 0.04% $4.1M
FHLMC 30YR UMBS SUPER 3132DWAG8 4,768,693 0.04% $4.1M
GNMA2 30YR 36179WXJ2 4,720,437 0.04% $4.1M
FNMA 30YR UMBS 3140QMT79 4,712,474 0.04% $4.1M
FHLMC 30YR UMBS SUPER 3132DWDR1 4,714,363 0.04% $4.0M
FHLMC 30YR UMBS SUPER 3132DWAV5 5,165,487 0.04% $4.0M
FNMA 20YR UMBS 31418DSS2 4,511,170 0.04% $4.0M
GNMA2 30YR 36179YMH4 4,063,481 0.04% $4.0M
FHLMC 30YR UMBS SUPER 3132DWMY6 3,910,537 0.04% $4.0M
FNMA 30YR UMBS 31418FMH7 3,967,781 0.04% $4.0M
FNMA 30YR UMBS 3140QQF91 3,823,011 0.04% $4.0M
TREASURY BOND 912810QL5 4,053,000 0.04% $3.9M
FHLMC 30YR UMBS 3142J6A60 3,817,266 0.04% $3.9M
FHLMC 30YR UMBS SUPER 3132DQB39 3,793,930 0.04% $3.9M
FHLMC 30YR UMBS SUPER 3132DWBA0 5,015,783 0.04% $3.9M
FHLMC 30YR UMBS 3142GQKU5 3,730,660 0.04% $3.9M
TREASURY BOND 912810QQ4 3,944,000 0.04% $3.9M
BBCMS_23-C20 07336DAW1 3,642,858 0.04% $3.8M
WFCM_19-C53 95002BAE3 4,000,000 0.04% $3.8M
FNMA 30YR UMBS 31418ER77 3,775,363 0.04% $3.8M
TREASURY BOND 912810QD3 3,825,000 0.04% $3.8M
GNMA2 30YR 36179WJR0 4,352,465 0.04% $3.8M
FNMA 30YR UMBS 31418EB82 4,613,802 0.04% $3.8M
FHLMC 30YR UMBS SUPER 3132DWKJ1 3,603,401 0.04% $3.7M