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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 401 - 500 of 11952

  • BBCMS_23-C20

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • WFCM_19-C53

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • CFCRE_16-C7

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • BANK_20-BN26

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GSMS_20-GC45

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHMS_K130

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHMS_K149

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA BENCHMARK NOTES

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • BBCMS_22-C15

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHMS_K089

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BBCMS_23-C20 07336DAW1 3,642,858 0.04% $3.9M
FNMA 30YR UMBS 3140QQF91 3,726,984 0.04% $3.9M
FHLMC 30YR UMBS SUPER 3132DWMY6 3,778,862 0.04% $3.8M
WFCM_19-C53 95002BAE3 4,000,000 0.04% $3.8M
TREASURY BOND 912810QD3 3,825,000 0.04% $3.8M
FHLMC 30YR UMBS SUPER 3132DQB39 3,711,315 0.04% $3.8M
FHLMC 30YR UMBS 3142GQKU5 3,665,907 0.04% $3.8M
GNMA2 30YR 36179WJR0 4,294,830 0.04% $3.8M
FNMA 30YR UMBS 31418EB82 4,564,960 0.04% $3.8M
FNMA 30YR UMBS 31418ER77 3,717,630 0.04% $3.7M
GNMA2 30YR 36179VVY3 4,247,589 0.04% $3.7M
TREASURY BOND 912810QC5 3,646,000 0.04% $3.7M
TREASURY BOND 912810QX9 4,691,000 0.04% $3.7M
GNMA2 30YR 36179WVT2 4,379,040 0.04% $3.7M
FNMA 30YR UMBS 31418EJF8 3,629,603 0.04% $3.7M
FNMA 30YR UMBS SUPER 3140X7YP8 4,031,225 0.04% $3.7M
FHLMC 30YR UMBS 3142J6A60 3,567,866 0.04% $3.7M
GNMA2 30YR 36179VVX5 4,352,169 0.04% $3.7M
FNMA 30YR UMBS 31418D2L5 4,419,488 0.04% $3.7M
GNMA2 30YR 36179XHY5 3,663,512 0.04% $3.6M
FNMA 30YR UMBS SUPER 3140XGV30 4,004,520 0.04% $3.6M
FNMA 30YR UMBS 31418EAM2 4,388,512 0.04% $3.6M
CFCRE_16-C7 12532BAD9 3,625,000 0.04% $3.6M
FHLMC 30YR UMBS SUPER 3132DWBG7 4,536,229 0.04% $3.6M
GNMA2 30YR 3618N5RF8 3,519,953 0.04% $3.6M
GNMA2 30YR 36179YU69 3,506,541 0.04% $3.6M
GNMA2 30YR 36179VXY1 4,058,537 0.04% $3.6M
GNMA2 30YR 3618N5TQ2 3,404,476 0.04% $3.5M
TREASURY BOND 912810QK7 3,744,000 0.04% $3.5M
FHLMC 30YR UMBS SUPER 3132DQEP7 3,880,279 0.03% $3.5M
GNMA2 30YR 3618N5A33 3,502,147 0.03% $3.5M
GNMA2 30YR 3618N5XQ7 3,462,276 0.03% $3.5M
GNMA2 30YR 36179VQS2 4,003,451 0.03% $3.5M
FHLMC 30YR UMBS 3133KRPV0 3,433,072 0.03% $3.5M
TREASURY BOND 912810QS0 3,817,000 0.03% $3.5M
FHLMC 30YR UMBS SUPER 3132DWDJ9 4,058,302 0.03% $3.5M
TREASURY BOND 912810RM2 4,434,000 0.03% $3.5M
BANK_20-BN26 06540JBG6 3,755,000 0.03% $3.5M
FHLMC 30YR UMBS SUPER 3132DWJF1 3,412,313 0.03% $3.5M
FHLMC 30YR UMBS 3142J6B93 3,448,478 0.03% $3.5M
FNMA 30YR UMBS 31418FBN6 3,399,805 0.03% $3.5M
FHLMC 30YR UMBS SUPER 3132DWHT3 3,385,512 0.03% $3.4M
FNMA 30YR UMBS 3140Y7DJ4 3,318,810 0.03% $3.4M
TREASURY BOND 912810QU5 4,082,000 0.03% $3.4M
GNMA2 30YR 36179XBU9 3,430,544 0.03% $3.4M
FNMA 30YR UMBS 3140QEN32 3,866,218 0.03% $3.4M
GNMA2 30YR 36179WG28 4,027,933 0.03% $3.4M
GNMA2 30YR 36179WLP1 3,858,230 0.03% $3.4M
GNMA2 30YR 36179W2W7 3,575,873 0.03% $3.4M
GNMA2 30YR 36179VXX3 3,981,528 0.03% $3.3M
FNMA 30YR UMBS 31418FPG6 3,289,345 0.03% $3.3M
FHLMC 30YR UMBS SUPER 3132DV5K7 3,680,424 0.03% $3.3M
GSMS_20-GC45 36258YBG2 3,500,000 0.03% $3.3M
FHLMC 30YR UMBS SUPER 3132DPJP4 3,965,173 0.03% $3.3M
FHLMC 30YR UMBS SUPER 3132DWKJ1 3,202,416 0.03% $3.3M
FNMA 30YR UMBS SUPER 3140XLNS3 3,794,329 0.03% $3.3M
FGOLD 30YR GIANT 3128MJZF0 3,573,149 0.03% $3.3M
TREASURY BOND 912810QW1 3,998,000 0.03% $3.3M
GNMA2 30YR 36179VSG6 3,740,452 0.03% $3.3M
FNMA 30YR UMBS 31418EBS8 3,786,487 0.03% $3.3M
FNMA 30YR UMBS 3140QFNR6 3,706,180 0.03% $3.3M
FNMA 30YR UMBS 3140QKQJ0 3,777,385 0.03% $3.2M
FHLMC 30YR UMBS SUPER 3132DWA45 4,119,265 0.03% $3.2M
TREASURY BOND 912810QT8 3,844,000 0.03% $3.2M
GNMA2 30YR 3618N56J3 3,193,611 0.03% $3.2M
GNMA2 30YR 36180AAD5 3,287,266 0.03% $3.2M
FNMA 30YR UMBS 31418ECP3 3,904,114 0.03% $3.2M
FHLMC 30YR UMBS 3142J6BU6 3,137,504 0.03% $3.2M
FNMA 30YR UMBS 3140QGE60 3,725,101 0.03% $3.2M
FHLMC 30YR UMBS SUPER 3132DNWK5 3,218,898 0.03% $3.2M
GNMA2 30YR 36179WTZ1 3,500,297 0.03% $3.2M
GNMA2 30YR 36179W2U1 3,612,099 0.03% $3.2M
FHLMC 30YR UMBS SUPER 3132DQQN9 3,141,762 0.03% $3.2M
FHLMC 30YR UMBS 3133KME84 3,662,353 0.03% $3.1M
FHMS_K130 3137H1YS9 3,500,000 0.03% $3.1M
FNMA 30YR 3138WJQ92 3,414,165 0.03% $3.1M
FNMA 30YR UMBS 31418DYC0 3,612,144 0.03% $3.1M
FNMA 30YR UMBS 3140QN6J6 3,615,857 0.03% $3.1M
FHLMC 30YR UMBS 3133AYJL5 3,746,166 0.03% $3.1M
FNMA 30YR UMBS SUPER 3140XH6W2 3,176,859 0.03% $3.1M
FHLMC 30YR UMBS SUPER 31427PAG9 2,986,608 0.03% $3.1M
FHMS_K149 3137H93C1 3,185,000 0.03% $3.1M
FNMA 30YR UMBS 31418FED5 3,012,405 0.03% $3.1M
FNMA 30YR UMBS 31418E7B0 2,968,636 0.03% $3.0M
FNMA BENCHMARK NOTES 31359MGK3 2,700,000 0.03% $3.0M
FNMA 30YR UMBS 31418FBP1 2,964,077 0.03% $3.0M
FNMA 30YR UMBS 31418FQ59 3,245,766 0.03% $3.0M
FHLMC 30YR UMBS 3142J6CA9 2,985,793 0.03% $3.0M
FHLMC 30YR UMBS SUPER 3132DWAM5 3,839,491 0.03% $3.0M
GNMA2 30YR 3618N5ZL6 2,977,915 0.03% $3.0M
FHLMC 15YR UMBS SUPER 3132D56K3 3,223,951 0.03% $3.0M
BBCMS_22-C15 05552FBA4 3,145,000 0.03% $3.0M
GNMA2 30YR 36180AB93 2,981,328 0.03% $3.0M
FNMA 30YR UMBS SUPER 3140W36K0 2,944,258 0.03% $3.0M
FHLMC 30YR UMBS 3142GWBX6 2,950,569 0.03% $3.0M
GNMA2 30YR 36179WFF0 3,547,717 0.03% $3.0M
FNMA 30YR UMBS SUPER 3140X8MU8 3,625,178 0.03% $3.0M
FHMS_K089 3137FL6P4 2,990,000 0.03% $3.0M
FNMA 30YR UMBS 31418FQ83 2,959,704 0.03% $3.0M
FNMA 30YR UMBS SUPER 3140X73K3 3,532,147 0.03% $3.0M