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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/29/25
Displaying 301 - 400 of 10962

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • CFCRE_16-C3

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLB

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FEDERAL HOME LOAN BANKS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FHMS_K071

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA BENCHMARK NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHMS_K153

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • BBCMS_23-C21

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • BBCMS_23-C20

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • WFCM_19-C53

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • CFCRE_16-C7

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWCC5 6,474,726 0.06% $5.4M
FNMA 30YR UMBS 31418FCH8 5,215,856 0.06% $5.3M
CFCRE_16-C3 12531WBB7 5,325,000 0.06% $5.3M
FNMA 30YR UMBS 31418D3Y6 6,335,917 0.06% $5.3M
FNMA 30YR UMBS 31418D3X8 6,611,324 0.06% $5.2M
TREASURY BOND 912810RG5 6,294,000 0.06% $5.2M
FHLMC 30YR UMBS SUPER 3132DWDR1 6,220,826 0.06% $5.2M
FNMA 30YR UMBS 31418DPD8 6,156,805 0.06% $5.2M
GNMA2 30YR 36179WRZ3 6,311,365 0.06% $5.1M
FHLMC 30YR UMBS SUPER 3132DVLC7 6,047,098 0.06% $5.1M
FNMA 30YR UMBS 31418DZW5 6,126,910 0.06% $5.1M
FHLB 3130AWN63 5,000,000 0.06% $5.0M
FHLMC 30YR UMBS SUPER 3132DWBU6 6,036,523 0.06% $5.0M
FNMA 30YR UMBS 31418DQH8 5,940,701 0.06% $5.0M
FNMA 30YR UMBS 3140QPYC5 4,996,242 0.06% $4.9M
FEDERAL HOME LOAN BANKS 3130AFFX0 5,000,000 0.06% $4.9M
TREASURY BOND 912810QY7 6,358,000 0.06% $4.9M
FNMA 30YR UMBS 31418D3H3 5,832,774 0.06% $4.9M
TREASURY NOTE 912828YG9 4,990,000 0.06% $4.8M
GNMA2 30YR 36179WG36 5,690,829 0.06% $4.8M
GNMA2 30YR 36179WFG8 5,663,450 0.06% $4.8M
FHLMC 30YR UMBS SUPER 3132DU4X2 4,868,988 0.06% $4.8M
FNMA 30YR UMBS 31418D6C1 5,723,296 0.06% $4.8M
FNMA 30YR UMBS 31418D7E6 5,999,017 0.06% $4.8M
FNMA 30YR UMBS 31418D3G5 5,973,743 0.06% $4.7M
FHLMC 30YR UMBS SUPER 3132DWH22 4,737,573 0.06% $4.7M
GNMA2 30YR 36179WNE4 5,553,357 0.06% $4.7M
TREASURY BOND 912810RS9 6,732,000 0.05% $4.7M
FHMS_K071 3137FCLD4 4,768,000 0.05% $4.7M
FHLMC 30YR UMBS SUPER 3132DQNQ5 5,146,937 0.05% $4.7M
FHLMC 30YR UMBS 3133B3HA8 5,320,765 0.05% $4.7M
FNMA 30YR UMBS 3140QQFN0 4,821,870 0.05% $4.7M
FNMA 30YR UMBS 31418DQ88 5,572,130 0.05% $4.7M
TREASURY NOTE 91282CGZ8 4,700,000 0.05% $4.6M
FHLMC 30YR UMBS RVS REMIC SUPER 3133USHZ7 5,473,749 0.05% $4.6M
FHLMC 30YR UMBS SUPER 3132DWHG1 4,567,981 0.05% $4.6M
FNMA 30YR UMBS SUPER 3140XM3Q7 4,523,746 0.05% $4.6M
TREASURY BOND 912810SD1 6,078,000 0.05% $4.5M
FNMA 30YR UMBS 3140QNCA8 5,674,362 0.05% $4.5M
GNMA2 30YR 36179VTW0 5,272,062 0.05% $4.5M
FNMA 30YR UMBS SUPER 3140XLNC8 5,534,260 0.05% $4.5M
FNMA 30YR UMBS 31418DTR3 5,314,544 0.05% $4.4M
FNMA BENCHMARK NOTE 3135G0Q22 4,500,000 0.05% $4.4M
FHLMC 30YR UMBS SUPER 3132DV7J8 5,474,705 0.05% $4.4M
TREASURY BOND 912810QN1 4,292,000 0.05% $4.4M
FNMA 30YR UMBS 31418ET59 4,441,882 0.05% $4.4M
GNMA2 30YR 36179WQA9 5,104,446 0.05% $4.3M
FNMA 30YR UMBS 31418ES43 4,396,238 0.05% $4.3M
GNMA2 30YR 36179WP93 5,268,320 0.05% $4.3M
TREASURY BOND 912810QZ4 5,286,000 0.05% $4.3M
FHLMC 30YR UMBS SUPER 3132DWMY6 4,291,878 0.05% $4.3M
GNMA2 30YR 36179YU69 4,254,469 0.05% $4.3M
FNMA 30YR UMBS 3140QMT79 5,030,850 0.05% $4.2M
FHLMC 30YR UMBS SUPER 3132DWAG8 5,039,638 0.05% $4.2M
TREASURY BOND 912810RM2 5,434,000 0.05% $4.2M
FHLMC 30YR UMBS SUPER 3132DQB39 4,142,903 0.05% $4.2M
FHLMC 30YR UMBS 3142GQKU5 4,087,492 0.05% $4.2M
FNMA 20YR UMBS 31418DSS2 4,835,669 0.05% $4.2M
FNMA 30YR UMBS 3140QQF91 4,114,003 0.05% $4.2M
FHLMC 30YR UMBS SUPER 3132DWKJ1 4,037,358 0.05% $4.2M
GNMA2 30YR 36179VSG6 4,823,597 0.05% $4.1M
FHLMC 30YR UMBS SUPER 3132DWAV5 5,404,754 0.05% $4.1M
TREASURY BOND 912810RN0 5,332,000 0.05% $4.0M
FNMA 30YR UMBS 31418FBP1 3,964,349 0.05% $4.0M
FHMS_K153 3137H9PB9 4,200,000 0.05% $4.0M
FNMA 30YR UMBS 31418ER77 4,051,298 0.05% $4.0M
FNMA 30YR UMBS 31418FBN6 3,966,007 0.05% $4.0M
GNMA2 30YR 36179WLN6 4,859,227 0.05% $4.0M
GNMA2 30YR 36179WJR0 4,646,937 0.05% $4.0M
FHLMC 30YR UMBS SUPER 3132DWBA0 5,246,806 0.05% $3.9M
BBCMS_23-C21 05553WAE9 3,700,000 0.05% $3.9M
FNMA 30YR UMBS 31418EYP9 3,806,047 0.05% $3.9M
FNMA 30YR UMBS 31418EJF8 3,990,284 0.05% $3.9M
GNMA2 30YR 36179VVY3 4,598,902 0.05% $3.9M
FNMA 30YR UMBS 31418E7B0 3,855,158 0.05% $3.9M
GNMA2 30YR 36179XHY5 4,016,651 0.05% $3.9M
FHLMC 30YR UMBS SUPER 3132DWJF1 3,853,106 0.05% $3.8M
TREASURY BOND 912810QQ4 3,944,000 0.04% $3.8M
FNMA 30YR UMBS 31418EB82 4,818,855 0.04% $3.8M
TREASURY BOND 912810RX8 5,038,000 0.04% $3.8M
FNMA 30YR UMBS SUPER 3140XGV30 4,365,455 0.04% $3.8M
FNMA 30YR UMBS SUPER 3140X7YP8 4,341,640 0.04% $3.8M
FHLMC 30YR UMBS SUPER 3132DWHT3 3,798,328 0.04% $3.8M
FHLMC 30YR UMBS 3133KRPV0 3,790,159 0.04% $3.8M
BBCMS_23-C20 07336DAW1 3,642,858 0.04% $3.8M
TREASURY BOND 912810QD3 3,825,000 0.04% $3.8M
GNMA2 30YR 36179YW67 3,680,979 0.04% $3.7M
GNMA2 30YR 36179VXY1 4,388,369 0.04% $3.7M
WFCM_19-C53 95002BAE3 4,000,000 0.04% $3.7M
FHLMC 30YR UMBS SUPER 3132DQEP7 4,231,424 0.04% $3.7M
GNMA2 30YR 36179VQS2 4,333,659 0.04% $3.7M
GNMA2 30YR 3618N5A33 3,756,004 0.04% $3.7M
FNMA 30YR UMBS 31418EAM2 4,640,244 0.04% $3.7M
GNMA2 30YR 36179WTY4 4,311,508 0.04% $3.7M
GNMA2 30YR 36179XBU9 3,774,433 0.04% $3.6M
FHLMC 30YR UMBS SUPER 3132DWBG7 4,794,168 0.04% $3.6M
CFCRE_16-C7 12532BAD9 3,625,000 0.04% $3.6M
FNMA 30YR UMBS 3140QEN32 4,202,055 0.04% $3.6M
GNMA2 30YR 36179WLP1 4,180,609 0.04% $3.6M
GNMA2 30YR 36179VXX3 4,285,753 0.04% $3.5M