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Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 301 - 400 of 12608

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FEDERAL NATIONAL MORTGAGE ASSOCIAT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • CGCMT_17-C4

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • BBCMS_23-C21

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • GNMA2 30YR

  • FHMS_K162

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLB

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FEDERAL HOME LOAN BANKS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • FHMS_K071

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • BBCMS_24-C26

  • GNMA2 30YR TBA(REG C)

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • US DOLLAR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • WFCM_21-C59

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS RVS REMIC SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY BOND 912810RD2 7,450,000 0.06% $5.9M
FNMA 30YR UMBS 31418D6B3 7,820,812 0.06% $5.9M
TREASURY BOND 912810RE0 7,527,000 0.06% $5.9M
FNMA 30YR UMBS 31418DSH6 7,693,830 0.06% $5.8M
FHLMC 30YR UMBS SUPER 3132DWBY8 7,642,393 0.05% $5.8M
FEDERAL NATIONAL MORTGAGE ASSOCIAT 3135G05Y5 6,000,000 0.05% $5.8M
GNMA2 30YR 36179WRZ3 7,479,898 0.05% $5.7M
FHLMC 30YR UMBS SUPER 3132DWB69 7,207,815 0.05% $5.7M
FNMA 30YR UMBS 31418DTQ5 7,491,310 0.05% $5.7M
TREASURY BOND 912810RV2 8,334,000 0.05% $5.7M
GNMA2 30YR 3618N6NA1 6,059,487 0.05% $5.6M
FNMA 30YR UMBS 31418ELW8 6,116,094 0.05% $5.6M
TREASURY BOND 912810RC4 7,117,000 0.05% $5.6M
GNMA2 30YR 3618N6HU4 5,926,751 0.05% $5.5M
GNMA2 30YR 36179WFG8 6,867,547 0.05% $5.5M
FNMA 30YR UMBS 31418DQ88 6,914,977 0.05% $5.5M
CGCMT_17-C4 17326FAD9 5,600,000 0.05% $5.5M
FHLMC 30YR UMBS SUPER 3132DU4X2 5,845,809 0.05% $5.5M
TREASURY BOND 912810RG5 7,294,000 0.05% $5.5M
FNMA 30YR UMBS 31418D3G5 7,187,301 0.05% $5.4M
FHLMC 30YR UMBS SUPER 3132DWGH0 5,604,115 0.05% $5.4M
FHLMC 30YR UMBS SUPER 3132DWB51 7,059,557 0.05% $5.3M
FHLMC 30YR UMBS SUPER 3132DWCU5 6,755,576 0.05% $5.3M
GNMA2 30YR 3618N5ZK8 5,704,718 0.05% $5.3M
FHLMC 30YR UMBS 3133KKC31 6,906,041 0.05% $5.3M
BBCMS_23-C21 05553WAE9 5,200,000 0.05% $5.2M
TREASURY BOND 912810RS9 8,332,000 0.05% $5.2M
TREASURY BOND 912810RJ9 7,436,000 0.05% $5.2M
TREASURY BOND 912810QY7 7,408,000 0.05% $5.2M
GNMA2 30YR 36180AAF0 5,339,804 0.05% $5.2M
FHMS_K162 3137HBP73 5,200,000 0.05% $5.1M
FHLMC 30YR UMBS 3142J6DQ3 5,383,984 0.05% $5.0M
FNMA 30YR UMBS 31418DSJ2 6,269,485 0.05% $5.0M
FHLMC 30YR UMBS SUPER 3132DWCP6 6,299,229 0.05% $5.0M
FNMA 30YR UMBS 31418E5P1 5,135,038 0.05% $4.9M
FHLB 3130AWN63 5,000,000 0.05% $4.9M
FHLMC 30YR UMBS SUPER 3132DV7K5 6,498,075 0.05% $4.9M
GNMA2 30YR 36179WDQ8 6,386,963 0.05% $4.9M
FHLMC 30YR UMBS SUPER 3132DV6U4 6,102,034 0.05% $4.9M
FEDERAL HOME LOAN BANKS 3130AFFX0 5,000,000 0.05% $4.8M
FHLMC 30YR UMBS SUPER 3132DWCB7 6,347,484 0.05% $4.8M
TREASURY BOND 912810RQ3 7,591,000 0.05% $4.8M
FNMA 30YR UMBS SUPER 3140X8P92 6,185,610 0.04% $4.7M
FHMS_K071 3137FCLD4 4,768,000 0.04% $4.7M
GNMA2 30YR 3618N53X5 4,990,911 0.04% $4.7M
TREASURY BOND 912810QZ4 6,286,000 0.04% $4.6M
FNMA 30YR UMBS 31418FYR2 4,784,358 0.04% $4.6M
FNMA 3135G05Q2 5,285,000 0.04% $4.5M
FHLMC 30YR UMBS SUPER 3132DWC76 5,735,306 0.04% $4.5M
FHLMC 30YR UMBS SUPER 3132DN5K5 5,671,143 0.04% $4.5M
FHLMC 30YR UMBS 3142J6EK5 4,697,319 0.04% $4.5M
BBCMS_24-C26 05555AAD7 4,500,000 0.04% $4.5M
GNMA2 30YR TBA(REG C) 21H0426B0 5,000,000 0.04% $4.5M
TREASURY BOND 912810QN1 4,792,000 0.04% $4.5M
FNMA 30YR UMBS 31418DXK3 5,838,050 0.04% $4.4M
FNMA 30YR UMBS 3140QKR91 5,558,466 0.04% $4.4M
FNMA 30YR UMBS 31418D3Y6 5,567,188 0.04% $4.4M
GNMA2 30YR 36179VXY1 5,470,029 0.04% $4.4M
US DOLLAR 999USDZ92 4,360,000 0.04% $4.4M
GNMA2 30YR 36179WNE4 5,422,453 0.04% $4.3M
FNMA 30YR UMBS 31418DPD8 5,430,487 0.04% $4.3M
FNMA 30YR UMBS 31418DZW5 5,425,696 0.04% $4.3M
TREASURY BOND 912810RN0 6,332,000 0.04% $4.3M
FHLMC 30YR UMBS SUPER 31427Q2V3 4,442,576 0.04% $4.3M
FNMA 30YR UMBS 31418FDC8 4,315,470 0.04% $4.3M
GNMA2 30YR 3618N56H7 4,543,828 0.04% $4.2M
FHLMC 30YR UMBS SUPER 3132DWBU6 5,337,838 0.04% $4.2M
FNMA 30YR UMBS SUPER 3140W3YH6 4,406,404 0.04% $4.2M
FNMA 30YR UMBS 31418FHY6 4,398,076 0.04% $4.2M
FHLMC 30YR UMBS SUPER 3132DVLC7 5,235,365 0.04% $4.2M
FHLMC 30YR UMBS SUPER 3132DWDJ9 5,313,466 0.04% $4.2M
FNMA 30YR UMBS 31418DQH8 5,239,408 0.04% $4.2M
GNMA2 30YR 3618N6K63 4,456,394 0.04% $4.2M
TREASURY BOND 912810QE1 4,455,000 0.04% $4.1M
GNMA2 30YR 3618N5PJ2 4,265,704 0.04% $4.1M
FNMA 30YR UMBS 31418FHX8 4,393,421 0.04% $4.1M
FHLMC 30YR UMBS 3133KRBT0 4,513,576 0.04% $4.1M
FHLMC 30YR UMBS SUPER 3132DWES8 4,493,892 0.04% $4.1M
TREASURY BOND 912810QH4 4,544,000 0.04% $4.1M
TREASURY BOND 912810RX8 6,038,000 0.04% $4.1M
FNMA 30YR UMBS 31418D7E6 5,395,504 0.04% $4.1M
FNMA 30YR UMBS 31418D3H3 5,131,563 0.04% $4.1M
FNMA 30YR UMBS 31418FLR6 4,221,849 0.04% $4.1M
FHLMC 30YR UMBS 3142J6CN1 4,192,982 0.04% $4.0M
TREASURY BOND 912810QL5 4,553,000 0.04% $4.0M
FNMA 30YR UMBS SUPER 3140W6LZ3 4,270,275 0.04% $4.0M
GNMA2 30YR 3618N5C64 4,132,651 0.04% $4.0M
FNMA 30YR UMBS 31418EDB3 5,294,039 0.04% $4.0M
FNMA 30YR UMBS 31418D6C1 5,049,917 0.04% $4.0M
TREASURY BOND 912810QU5 5,282,000 0.04% $4.0M
GNMA2 30YR 36179WG36 4,943,884 0.04% $4.0M
TREASURY BOND 912810QQ4 4,444,000 0.04% $4.0M
GNMA2 30YR 36179WJR0 4,928,118 0.04% $4.0M
FHLMC 30YR UMBS 3133KMFR1 4,940,716 0.04% $4.0M
WFCM_21-C59 95003CAJ9 4,485,000 0.04% $3.9M
FNMA 30YR UMBS 3140BKZ72 3,970,191 0.04% $3.9M
GNMA2 30YR 36179WVT2 5,094,709 0.04% $3.9M
GNMA2 30YR 36179WXJ2 4,838,704 0.04% $3.9M
FNMA 30YR UMBS 3140QNCA8 5,132,164 0.04% $3.9M
FHLMC 30YR UMBS RVS REMIC SUPER 3133USHZ7 4,828,262 0.04% $3.9M