Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 301 - 400 of 12373
  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR TBA(REG C)

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FEDERAL NATIONAL MORTGAGE ASSOCIAT

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • CGCMT_17-C4

  • TREASURY BOND

  • BBCMS_23-C21

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • FHLB

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FEDERAL HOME LOAN BANKS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHMS_K071

  • FNMA 30YR UMBS

  • TREASURY BOND

  • BBCMS_24-C26

  • FNMA 30YR UMBS

  • FNMA

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • UMBS 30YR TBA(REG A)

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418DTQ5 7,632,232 0.06% $6.0M
FHLMC 30YR UMBS SUPER 3132DU4X2 6,140,436 0.06% $6.0M
GNMA2 30YR 36179VZQ6 7,447,458 0.06% $6.0M
TREASURY BOND 912810RD2 7,150,000 0.06% $6.0M
TREASURY BOND 912810RV2 8,334,000 0.06% $6.0M
FNMA 30YR UMBS 31418ELW8 6,229,805 0.06% $5.9M
GNMA2 30YR TBA(REG C) 21H040681 6,500,000 0.06% $5.9M
GNMA2 30YR 36179WFG8 7,027,577 0.06% $5.9M
TREASURY BOND 912810RC4 7,117,000 0.06% $5.9M
FNMA 30YR UMBS 31418DQ88 7,068,233 0.06% $5.9M
GNMA2 30YR 3618N6HU4 5,972,495 0.06% $5.8M
FHLMC 30YR UMBS SUPER 3132DWGH0 5,793,183 0.06% $5.8M
FNMA 30YR UMBS 31418D3G5 7,323,355 0.06% $5.8M
FEDERAL NATIONAL MORTGAGE ASSOCIAT 3135G05Y5 6,000,000 0.05% $5.8M
TREASURY BOND 912810RG5 7,294,000 0.05% $5.8M
FHLMC 30YR UMBS SUPER 3132DWCU5 6,912,993 0.05% $5.7M
FHLMC 30YR UMBS 3133KKC31 7,100,828 0.05% $5.7M
GNMA2 30YR 3618N5ZK8 5,847,864 0.05% $5.7M
FHLMC 30YR UMBS SUPER 3132DWB51 7,204,405 0.05% $5.7M
GNMA2 30YR 36180AAF0 5,529,136 0.05% $5.5M
CGCMT_17-C4 17326FAD9 5,600,000 0.05% $5.5M
TREASURY BOND 912810RJ9 7,436,000 0.05% $5.5M
BBCMS_23-C21 05553WAE9 5,200,000 0.05% $5.4M
FHLMC 30YR UMBS SUPER 3132DWCP6 6,441,485 0.05% $5.3M
FNMA 30YR UMBS 31418DSJ2 6,403,154 0.05% $5.3M
FHLMC 30YR UMBS 3142J6DQ3 5,475,025 0.05% $5.3M
FNMA 30YR UMBS 31418E5P1 5,293,741 0.05% $5.3M
GNMA2 30YR 36179WDQ8 6,533,125 0.05% $5.2M
FHLMC 30YR UMBS SUPER 3132DV7K5 6,625,172 0.05% $5.2M
TREASURY BOND 912810QY7 7,108,000 0.05% $5.2M
FHLMC 30YR UMBS SUPER 3132DV6U4 6,232,965 0.05% $5.2M
FHLMC 30YR UMBS SUPER 3132DWCB7 6,471,026 0.05% $5.1M
TREASURY BOND 912810RQ3 7,591,000 0.05% $5.0M
FNMA 30YR UMBS SUPER 3140X8P92 6,307,506 0.05% $5.0M
FHLB 3130AWN63 5,000,000 0.05% $5.0M
GNMA2 30YR 3618N53X5 5,098,198 0.05% $5.0M
FNMA 30YR UMBS 31418FYR2 4,970,518 0.05% $4.9M
FEDERAL HOME LOAN BANKS 3130AFFX0 5,000,000 0.05% $4.9M
FHLMC 30YR UMBS SUPER 3132DN5K5 5,808,864 0.05% $4.8M
FHLMC 30YR UMBS 3142J6EK5 4,876,955 0.05% $4.8M
FHLMC 30YR UMBS SUPER 3132DWC76 5,857,916 0.05% $4.8M
TREASURY BOND 912810RS9 7,232,000 0.05% $4.8M
FNMA 30YR UMBS 3140QKR91 5,719,851 0.05% $4.7M
FHLMC 30YR UMBS SUPER 31427Q2V3 4,728,003 0.04% $4.7M
FNMA 30YR UMBS 31418DXK3 5,950,420 0.04% $4.7M
FHMS_K071 3137FCLD4 4,768,000 0.04% $4.7M
FNMA 30YR UMBS 31418D3Y6 5,690,628 0.04% $4.7M
TREASURY BOND 912810QN1 4,792,000 0.04% $4.7M
BBCMS_24-C26 05555AAD7 4,500,000 0.04% $4.7M
FNMA 30YR UMBS 31418DPD8 5,549,634 0.04% $4.6M
FNMA 3135G05Q2 5,285,000 0.04% $4.6M
FNMA 30YR UMBS 31418DZW5 5,540,937 0.04% $4.6M
FNMA 30YR UMBS 31418FDC8 4,484,530 0.04% $4.5M
TREASURY BOND 912810RN0 6,332,000 0.04% $4.5M
GNMA2 30YR 36179WRZ3 5,626,852 0.04% $4.5M
FHLMC 30YR UMBS SUPER 3132DVLC7 5,365,783 0.04% $4.5M
FHLMC 30YR UMBS SUPER 3132DWBU6 5,452,325 0.04% $4.5M
FNMA 30YR UMBS 31418FHY6 4,527,832 0.04% $4.5M
GNMA2 30YR 3618N56H7 4,621,256 0.04% $4.5M
TREASURY BOND 912810QZ4 5,786,000 0.04% $4.5M
FNMA 30YR UMBS SUPER 3140W3YH6 4,500,182 0.04% $4.5M
UMBS 30YR TBA(REG A) 01F052680 4,500,000 0.04% $4.5M
FNMA 30YR UMBS 31418DQH8 5,352,089 0.04% $4.4M
FHLMC 30YR UMBS SUPER 3132DWES8 4,620,274 0.04% $4.4M
FNMA 30YR UMBS 3140BKZ72 4,302,476 0.04% $4.4M
GNMA2 30YR 3618N5PJ2 4,380,507 0.04% $4.4M
GNMA2 30YR 36179VXY1 5,197,385 0.04% $4.4M
FNMA 30YR UMBS 31418FHX8 4,478,858 0.04% $4.3M
FNMA 30YR UMBS 31418D3H3 5,245,874 0.04% $4.3M
FNMA 30YR UMBS 31418D7E6 5,502,306 0.04% $4.3M
TREASURY BOND 912810RX8 6,038,000 0.04% $4.3M
TREASURY BOND 912810QE1 4,455,000 0.04% $4.3M
FHLMC 30YR UMBS 3133KRBT0 4,538,381 0.04% $4.3M
TREASURY BOND 912810FA1 4,200,000 0.04% $4.3M
FNMA 30YR UMBS SUPER 3140W6LZ3 4,394,934 0.04% $4.3M
TREASURY BOND 912810QH4 4,544,000 0.04% $4.3M
FNMA 30YR UMBS 31418FLR6 4,314,644 0.04% $4.3M
GNMA2 30YR 3618N5C64 4,264,358 0.04% $4.3M
FHLMC 30YR UMBS 3142J6CN1 4,291,816 0.04% $4.3M
FNMA 30YR UMBS 31418D6C1 5,161,563 0.04% $4.2M
GNMA2 30YR 36179WG36 5,061,043 0.04% $4.2M
FHLMC 30YR UMBS 3133KMFR1 5,079,054 0.04% $4.2M
GNMA2 30YR 36179WJR0 5,049,468 0.04% $4.2M
FNMA 30YR UMBS 31418EDB3 5,352,258 0.04% $4.2M
TREASURY BOND 912810QU5 5,282,000 0.04% $4.2M
FNMA 30YR UMBS 3140QPYC5 4,246,584 0.04% $4.2M
TREASURY BOND 912810QQ4 4,444,000 0.04% $4.1M
GNMA2 30YR 36179VTW0 4,923,579 0.04% $4.1M
GNMA2 30YR 36179WR26 4,922,483 0.04% $4.1M
GNMA2 30YR 36179WNE4 4,921,351 0.04% $4.1M
FHLMC 30YR UMBS 3142J6A60 4,063,827 0.04% $4.1M
FHLMC 30YR UMBS RVS REMIC SUPER 3133USHZ7 4,913,118 0.04% $4.1M
FNMA 30YR UMBS 3140QNCA8 5,194,368 0.04% $4.1M
FHLMC 30YR UMBS SUPER 3132DQNQ5 4,522,331 0.04% $4.1M
GNMA2 30YR 36179WTY4 4,851,528 0.04% $4.1M
FNMA 30YR UMBS 31418FYQ4 4,188,791 0.04% $4.0M
FNMA 30YR UMBS SUPER 3140XM3Q7 4,024,696 0.04% $4.0M
GNMA2 30YR 36179VN22 4,806,202 0.04% $4.0M
FNMA 30YR UMBS 3140QQFN0 4,196,542 0.04% $4.0M
FNMA 30YR UMBS 31418D2L5 5,083,562 0.04% $4.0M