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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/17/25
Displaying 301 - 400 of 11337

  • BBCMS_23-C21

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • CGCMT_17-C4

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLB

  • TREASURY BOND

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FEDERAL HOME LOAN BANKS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR TBA(REG C)

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHMS_K071

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • FNMA BENCHMARK NOTE

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • 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

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • BBCMS_23-C20

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • WFCM_19-C53

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BBCMS_23-C21 05553WAE9 5,200,000 0.06% $5.7M
FNMA 30YR UMBS SUPER 3140X8P92 6,827,631 0.06% $5.7M
TREASURY BOND 912810RC4 6,417,000 0.06% $5.7M
FHLMC 30YR UMBS SUPER 3132DWCB7 6,862,177 0.06% $5.6M
CGCMT_17-C4 17326FAD9 5,600,000 0.06% $5.5M
TREASURY BOND 912810RD2 6,150,000 0.06% $5.5M
FHLMC 30YR UMBS SUPER 3132DV7K5 6,685,823 0.06% $5.5M
GNMA2 30YR 36180AAF0 5,374,584 0.06% $5.4M
FNMA 30YR UMBS 31418DUG5 6,604,023 0.06% $5.4M
TREASURY BOND 912810RQ3 7,591,000 0.06% $5.4M
FNMA 30YR UMBS 3140QKR91 6,219,148 0.06% $5.4M
TREASURY BOND 912810RG5 6,294,000 0.06% $5.3M
FHLMC 30YR UMBS SUPER 3132DN5K5 6,143,440 0.06% $5.3M
FNMA 30YR UMBS 31418D3X8 6,415,112 0.06% $5.3M
FNMA 30YR UMBS 31418D3Y6 6,103,661 0.06% $5.2M
FNMA 30YR UMBS 31418FLR6 5,149,067 0.06% $5.2M
FNMA 30YR UMBS 31418DPD8 5,944,372 0.06% $5.1M
FNMA 30YR UMBS 31418DZW5 5,916,894 0.06% $5.1M
FHLB 3130AWN63 5,000,000 0.06% $5.1M
TREASURY BOND 912810UN6 4,900,000 0.06% $5.1M
GNMA2 30YR 36179WRZ3 6,059,594 0.06% $5.1M
FHLMC 30YR UMBS SUPER 3132DVLC7 5,801,263 0.06% $5.0M
FNMA 30YR UMBS 31418FCH8 4,876,719 0.06% $5.0M
FHLMC 30YR UMBS SUPER 3132DWBU6 5,820,971 0.06% $5.0M
TREASURY BOND 912810QY7 6,358,000 0.05% $5.0M
FEDERAL HOME LOAN BANKS 3130AFFX0 5,000,000 0.05% $5.0M
FNMA 30YR UMBS 31418FHX8 4,964,356 0.05% $5.0M
FNMA 30YR UMBS 31418DQH8 5,723,557 0.05% $4.9M
TREASURY NOTE 912828YG9 4,990,000 0.05% $4.9M
FHLMC 30YR UMBS SUPER 3132DU4X2 4,814,614 0.05% $4.9M
FNMA 30YR UMBS 31418D3H3 5,623,151 0.05% $4.8M
FNMA 30YR UMBS 3140QPYC5 4,740,609 0.05% $4.8M
TREASURY BOND 912810RS9 6,732,000 0.05% $4.8M
FHLMC 30YR UMBS SUPER 3132DTQQ6 4,639,399 0.05% $4.8M
FNMA 30YR UMBS 31418D7E6 5,818,777 0.05% $4.8M
GNMA2 30YR TBA(REG C) 21H0406A6 5,000,000 0.05% $4.8M
GNMA2 30YR 36179WG36 5,453,990 0.05% $4.7M
GNMA2 30YR 36179WFG8 5,431,787 0.05% $4.7M
FNMA 30YR UMBS 31418D6C1 5,517,351 0.05% $4.7M
FHMS_K071 3137FCLD4 4,768,000 0.05% $4.7M
FHLMC 30YR UMBS 3133B3HA8 5,193,505 0.05% $4.7M
FHLMC 30YR UMBS SUPER 3132DWC76 5,473,318 0.05% $4.7M
TREASURY BOND 912810RX8 6,038,000 0.05% $4.7M
FNMA 30YR UMBS 31418DQ88 5,381,026 0.05% $4.6M
GNMA2 30YR 36179WNE4 5,318,313 0.05% $4.6M
FHLMC 30YR UMBS SUPER 3132DQNQ5 4,956,696 0.05% $4.6M
FHLMC 30YR UMBS SUPER 3132DWH22 4,522,511 0.05% $4.6M
FHLMC 30YR UMBS RVS REMIC SUPER 3133USHZ7 5,277,602 0.05% $4.6M
FHLMC 30YR UMBS SUPER 3132DWKJ1 4,386,927 0.05% $4.6M
GNMA2 30YR 36179WTY4 5,226,216 0.05% $4.5M
FNMA 30YR UMBS 3140QQFN0 4,557,781 0.05% $4.5M
FNMA 30YR UMBS 3140QNCA8 5,514,546 0.05% $4.5M
FNMA 30YR UMBS SUPER 3140XM3Q7 4,400,017 0.05% $4.5M
TREASURY BOND 912810RN0 5,832,000 0.05% $4.5M
TREASURY BOND 912810QN1 4,292,000 0.05% $4.5M
FNMA 30YR UMBS SUPER 3140XLNC8 5,346,714 0.05% $4.4M
FNMA BENCHMARK NOTE 3135G0Q22 4,500,000 0.05% $4.4M
FHLMC 30YR UMBS SUPER 3132DWHG1 4,341,704 0.05% $4.4M
GNMA2 30YR 36179VTW0 5,062,113 0.05% $4.4M
FNMA 30YR UMBS 31418DTR3 5,123,969 0.05% $4.4M
FHLMC 30YR UMBS SUPER 3132DV7J8 5,296,928 0.05% $4.4M
TREASURY BOND 912810QZ4 5,286,000 0.05% $4.4M
FNMA 30YR UMBS 31418ET59 4,268,783 0.05% $4.3M
GNMA2 30YR 36179WQA9 4,887,213 0.05% $4.3M
FNMA 30YR UMBS 31418ES43 4,216,768 0.05% $4.2M
GNMA2 30YR 36179WP93 5,055,167 0.05% $4.2M
GNMA2 30YR 36179WXJ2 4,830,378 0.05% $4.2M
FHLMC 30YR UMBS SUPER 3132DWMY6 4,128,420 0.05% $4.2M
FHLMC 30YR UMBS SUPER 3132DWAG8 4,856,884 0.05% $4.2M
FNMA 30YR UMBS 3140QMT79 4,810,503 0.05% $4.2M
FHMS_K153 3137H9PB9 4,200,000 0.05% $4.1M
FNMA 20YR UMBS 31418DSS2 4,629,186 0.05% $4.1M
FHLMC 30YR UMBS SUPER 3132DWDR1 4,790,073 0.05% $4.1M
GNMA2 30YR 36179YU69 4,026,137 0.04% $4.1M
FHLMC 30YR UMBS SUPER 3132DWAV5 5,250,738 0.04% $4.1M
FHLMC 30YR UMBS 3142GQKU5 3,937,118 0.04% $4.1M
GNMA2 30YR 36179YMH4 4,118,110 0.04% $4.1M
FNMA 30YR UMBS 3140QQF91 3,905,645 0.04% $4.0M
FHLMC 30YR UMBS SUPER 3132DQB39 3,902,182 0.04% $4.0M
FHLMC 30YR UMBS SUPER 3132DWBA0 5,099,240 0.04% $4.0M
TREASURY BOND 912810QQ4 3,944,000 0.04% $3.9M
FNMA 30YR UMBS 31418ER77 3,878,588 0.04% $3.9M
GNMA2 30YR 36179WLN6 4,653,200 0.04% $3.9M
GNMA2 30YR 36179WJR0 4,452,874 0.04% $3.9M
FNMA 30YR UMBS 31418FBN6 3,809,155 0.04% $3.9M
BBCMS_23-C20 07336DAW1 3,642,858 0.04% $3.9M
GNMA2 30YR 36179VVY3 4,406,625 0.04% $3.8M
TREASURY BOND 912810QD3 3,825,000 0.04% $3.8M
FNMA 30YR UMBS 31418EB82 4,686,772 0.04% $3.8M
FNMA 30YR UMBS 31418EJF8 3,798,072 0.04% $3.8M
WFCM_19-C53 95002BAE3 4,000,000 0.04% $3.8M
GNMA2 30YR 36179WVT2 4,529,470 0.04% $3.8M
FNMA 30YR UMBS 31418FBP1 3,684,629 0.04% $3.8M
GNMA2 30YR 36179XHY5 3,818,144 0.04% $3.8M
FNMA 30YR UMBS SUPER 3140X7YP8 4,177,438 0.04% $3.8M
FHLMC 30YR UMBS SUPER 3132DWJF1 3,697,993 0.04% $3.8M
FNMA 30YR UMBS SUPER 3140XGV30 4,147,715 0.04% $3.7M
FHLMC 30YR UMBS 3133KRPV0 3,643,426 0.04% $3.7M
FHLMC 30YR UMBS SUPER 3132DWHT3 3,631,774 0.04% $3.7M
FNMA 30YR UMBS 31418E7B0 3,592,552 0.04% $3.7M