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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 301 - 400 of 11539

  • GNMA2 30YR

  • CGCMT_17-C4

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLB

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FEDERAL HOME LOAN BANKS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHMS_K071

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHMS_K153

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • BBCMS_23-C20

  • GNMA2 30YR

  • WFCM_19-C53

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • CFCRE_16-C7

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 3618N5C64 5,471,644 0.06% $5.5M
CGCMT_17-C4 17326FAD9 5,600,000 0.06% $5.5M
TREASURY BOND 912810RD2 6,150,000 0.06% $5.4M
FHLMC 30YR UMBS SUPER 3132DV7K5 6,646,217 0.06% $5.4M
FNMA 30YR UMBS 31418DUG5 6,567,440 0.06% $5.4M
TREASURY BOND 912810RQ3 7,591,000 0.06% $5.4M
FNMA 30YR UMBS 3140QKR91 6,204,923 0.06% $5.3M
GNMA2 30YR 36180AAF0 5,220,810 0.06% $5.3M
TREASURY BOND 912810RG5 6,294,000 0.06% $5.3M
FHLMC 30YR UMBS SUPER 3132DN5K5 6,087,130 0.06% $5.2M
FNMA 30YR UMBS 31418FLR6 5,117,114 0.06% $5.2M
FNMA 30YR UMBS 31418D3Y6 6,057,774 0.06% $5.2M
FNMA 30YR UMBS 31418DPD8 5,905,279 0.06% $5.1M
FHLB 3130AWN63 5,000,000 0.05% $5.0M
FNMA 30YR UMBS 31418DZW5 5,879,669 0.05% $5.0M
FHLMC 30YR UMBS SUPER 3132DVLC7 5,756,124 0.05% $5.0M
GNMA2 30YR 36179WRZ3 6,010,517 0.05% $5.0M
FEDERAL HOME LOAN BANKS 3130AFFX0 5,000,000 0.05% $4.9M
FHLMC 30YR UMBS SUPER 3132DWBU6 5,784,180 0.05% $4.9M
TREASURY BOND 912810QY7 6,358,000 0.05% $4.9M
FNMA 30YR UMBS 31418FHX8 4,937,321 0.05% $4.9M
FNMA 30YR UMBS 31418DQH8 5,685,948 0.05% $4.9M
FNMA 30YR UMBS 31418FCH8 4,744,680 0.05% $4.9M
FHLMC 30YR UMBS SUPER 3132DU4X2 4,784,478 0.05% $4.8M
FNMA 30YR UMBS 31418D3H3 5,584,166 0.05% $4.8M
TREASURY BOND 912810RS9 6,732,000 0.05% $4.7M
FHMS_K071 3137FCLD4 4,768,000 0.05% $4.7M
FNMA 30YR UMBS 31418D7E6 5,785,780 0.05% $4.7M
GNMA2 30YR 36179WG36 5,408,965 0.05% $4.7M
FHLMC 30YR UMBS SUPER 3132DTQQ6 4,528,204 0.05% $4.7M
FNMA 30YR UMBS 31418D6C1 5,480,756 0.05% $4.7M
GNMA2 30YR 36179WFG8 5,390,615 0.05% $4.7M
FNMA 30YR UMBS 3140QPYC5 4,607,864 0.05% $4.6M
FHLMC 30YR UMBS SUPER 3132DWC76 5,435,189 0.05% $4.6M
TREASURY BOND 912810RX8 6,038,000 0.05% $4.6M
FHLMC 30YR UMBS 3133B3HA8 5,116,289 0.05% $4.6M
FNMA 30YR UMBS 31418DQ88 5,345,267 0.05% $4.6M
FHLMC 30YR UMBS SUPER 3132DQNQ5 4,927,302 0.05% $4.6M
GNMA2 30YR 36179VTW0 5,271,766 0.05% $4.6M
GNMA2 30YR 36179WNE4 5,276,073 0.05% $4.6M
FHLMC 30YR UMBS SUPER 3132DWH22 4,476,185 0.05% $4.5M
FHLMC 30YR UMBS RVS REMIC SUPER 3133USHZ7 5,245,371 0.05% $4.5M
FNMA 30YR UMBS SUPER 3140XM3Q7 4,391,116 0.05% $4.5M
GNMA2 30YR 36179WTY4 5,185,539 0.05% $4.5M
FNMA 30YR UMBS 3140QQFN0 4,524,131 0.05% $4.5M
FNMA 30YR UMBS 3140QNCA8 5,502,163 0.05% $4.5M
TREASURY BOND 912810RN0 5,832,000 0.05% $4.4M
TREASURY BOND 912810QN1 4,292,000 0.05% $4.4M
GNMA2 30YR 36179WLN6 5,297,755 0.05% $4.4M
FNMA 30YR UMBS SUPER 3140XLNC8 5,302,088 0.05% $4.4M
FNMA 30YR UMBS 31418DTR3 5,094,094 0.05% $4.4M
FHLMC 30YR UMBS SUPER 3132DWHG1 4,293,033 0.05% $4.3M
FHLMC 30YR UMBS SUPER 3132DWKJ1 4,184,614 0.05% $4.3M
TREASURY BOND 912810QZ4 5,286,000 0.05% $4.3M
FHLMC 30YR UMBS SUPER 3132DV7J8 5,263,841 0.05% $4.3M
FNMA 30YR UMBS 31418ET59 4,237,705 0.05% $4.2M
GNMA2 30YR 36179WQA9 4,848,750 0.05% $4.2M
FNMA 30YR UMBS 31418ES43 4,181,402 0.05% $4.2M
GNMA2 30YR 36179WP93 5,016,929 0.05% $4.2M
GNMA2 30YR 36179WXJ2 4,790,313 0.04% $4.1M
FHLMC 30YR UMBS SUPER 3132DWMY6 4,084,865 0.04% $4.1M
FHLMC 30YR UMBS SUPER 3132DWAG8 4,828,218 0.04% $4.1M
FNMA 30YR UMBS 3140QMT79 4,782,208 0.04% $4.1M
FHMS_K153 3137H9PB9 4,200,000 0.04% $4.1M
FHLMC 30YR UMBS SUPER 3132DWDR1 4,765,139 0.04% $4.0M
FHLMC 30YR UMBS 3142GQKU5 3,905,288 0.04% $4.0M
FNMA 20YR UMBS 31418DSS2 4,582,323 0.04% $4.0M
FHLMC 30YR UMBS SUPER 3132DWAV5 5,222,065 0.04% $4.0M
FNMA 30YR UMBS 31418FMH7 4,034,556 0.04% $4.0M
GNMA2 30YR 36179YMH4 4,091,861 0.04% $4.0M
GNMA2 30YR 36179YU69 3,944,896 0.04% $4.0M
FNMA 30YR UMBS 3140QQF91 3,862,880 0.04% $4.0M
FHLMC 30YR UMBS SUPER 3132DQB39 3,871,532 0.04% $4.0M
FHLMC 30YR UMBS SUPER 3132DWBA0 5,070,988 0.04% $3.9M
TREASURY BOND 912810QQ4 3,944,000 0.04% $3.9M
FNMA 30YR UMBS 31418ER77 3,847,087 0.04% $3.8M
BBCMS_23-C20 07336DAW1 3,642,858 0.04% $3.8M
GNMA2 30YR 36179WJR0 4,418,628 0.04% $3.8M
WFCM_19-C53 95002BAE3 4,000,000 0.04% $3.8M
FNMA 30YR UMBS 31418FBN6 3,752,993 0.04% $3.8M
TREASURY BOND 912810QD3 3,825,000 0.04% $3.8M
GNMA2 30YR 36179VVY3 4,371,192 0.04% $3.8M
FNMA 30YR UMBS 31418EB82 4,661,649 0.04% $3.8M
FNMA 30YR UMBS 31418EJF8 3,761,262 0.04% $3.8M
GNMA2 30YR 36179WVT2 4,495,939 0.04% $3.7M
GNMA2 30YR 36179XHY5 3,783,772 0.04% $3.7M
FNMA 30YR UMBS SUPER 3140X7YP8 4,136,969 0.04% $3.7M
FHLMC 30YR UMBS SUPER 3132DWJF1 3,654,284 0.04% $3.7M
FNMA 30YR UMBS SUPER 3140XGV30 4,123,182 0.04% $3.7M
FHLMC 30YR UMBS 3133KRPV0 3,626,572 0.04% $3.7M
FNMA 30YR UMBS 31418FBP1 3,572,651 0.04% $3.7M
FNMA 30YR UMBS 31418EAM2 4,480,603 0.04% $3.6M
FHLMC 30YR UMBS SUPER 3132DWHT3 3,588,246 0.04% $3.6M
GNMA2 30YR 3618N5A33 3,631,904 0.04% $3.6M
FHLMC 30YR UMBS SUPER 3132DQEP7 4,047,222 0.04% $3.6M
GNMA2 30YR 36179VXY1 4,176,944 0.04% $3.6M
GNMA2 30YR 3618N5RF8 3,572,943 0.04% $3.6M
CFCRE_16-C7 12532BAD9 3,625,000 0.04% $3.6M
FNMA 30YR UMBS 31418E7B0 3,494,936 0.04% $3.6M
FHLMC 30YR UMBS SUPER 3132DWBG7 4,627,391 0.04% $3.6M