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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 401 - 500 of 11539

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GSMS_20-GC45

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHMS_K130

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHMS_K149

  • FNMA 30YR UMBS

  • FNMA BENCHMARK NOTES

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FFCB

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • BBCMS_22-C15

  • FHMS_K089

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • BBCMS_22-C18

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179VQS2 4,121,041 0.04% $3.6M
FHLMC 30YR UMBS SUPER 3132DWDJ9 4,161,125 0.04% $3.5M
GNMA2 30YR 3618N5XQ7 3,500,000 0.04% $3.5M
TREASURY BOND 912810QE1 3,455,000 0.04% $3.5M
FHLMC 30YR UMBS 3142J6BU6 3,416,868 0.04% $3.5M
TREASURY BOND 912810QK7 3,744,000 0.04% $3.5M
GNMA2 30YR 36179XBU9 3,547,033 0.04% $3.5M
TREASURY BOND 912810QS0 3,817,000 0.04% $3.5M
TREASURY BOND 912810RM2 4,434,000 0.04% $3.5M
TREASURY BOND 912810QL5 3,553,000 0.04% $3.4M
FNMA 30YR UMBS 3140QEN32 3,980,469 0.04% $3.4M
GNMA2 30YR 36179VN22 3,965,821 0.04% $3.4M
GNMA2 30YR 36179WLP1 3,967,878 0.04% $3.4M
GNMA2 30YR 36179W2W7 3,690,411 0.04% $3.4M
FHLMC 30YR UMBS SUPER 3132DPJP4 4,105,237 0.04% $3.4M
GNMA2 30YR 36179VXX3 4,090,865 0.04% $3.4M
TREASURY BOND 912810QU5 4,082,000 0.04% $3.4M
FHLMC 30YR UMBS SUPER 3132DV5K7 3,777,207 0.04% $3.4M
FNMA 30YR UMBS 31418EYP9 3,220,269 0.04% $3.3M
FNMA 30YR UMBS SUPER 3140XLNS3 3,892,959 0.04% $3.3M
FGOLD 30YR GIANT 3128MJZF0 3,677,837 0.04% $3.3M
GNMA2 30YR 36179VSG6 3,849,994 0.04% $3.3M
GNMA2 30YR 36179WR26 3,856,353 0.04% $3.3M
FNMA 30YR UMBS 3140QFNR6 3,827,453 0.04% $3.3M
FNMA 30YR UMBS 31418EBS8 3,885,452 0.04% $3.3M
FNMA 30YR UMBS 31418FED5 3,260,547 0.04% $3.3M
GSMS_20-GC45 36258YBG2 3,500,000 0.04% $3.3M
GNMA2 30YR 36180AAD5 3,360,144 0.04% $3.3M
GNMA2 30YR 36179YW67 3,203,574 0.04% $3.3M
FNMA 30YR UMBS 3140QKQJ0 3,861,405 0.04% $3.3M
TREASURY BOND 912810QX9 4,191,000 0.04% $3.3M
FHLMC 30YR UMBS SUPER 31427PAG9 3,145,471 0.04% $3.2M
GNMA2 30YR 36179VZR4 3,749,827 0.04% $3.2M
TREASURY BOND 912810QW1 3,998,000 0.04% $3.2M
FHLMC 30YR UMBS SUPER 3132DWA45 4,201,779 0.04% $3.2M
FNMA 30YR UMBS 31418ECP3 3,989,292 0.04% $3.2M
FNMA 30YR UMBS 3140QGE60 3,817,344 0.04% $3.2M
GNMA2 30YR 36179WTZ1 3,601,336 0.04% $3.2M
FHLMC 30YR UMBS SUPER 3132DQQN9 3,228,902 0.04% $3.2M
TREASURY BOND 912810QT8 3,844,000 0.03% $3.2M
FHLMC 30YR UMBS SUPER 3132DNWK5 3,254,208 0.03% $3.2M
FNMA 30YR 3138WJQ92 3,506,260 0.03% $3.2M
FHLMC 30YR UMBS 3133KME84 3,743,537 0.03% $3.2M
TREASURY BOND 912810QC5 3,146,000 0.03% $3.2M
FNMA 30YR UMBS 31418DYC0 3,703,833 0.03% $3.2M
FNMA 30YR UMBS SUPER 3140XH6W2 3,291,633 0.03% $3.2M
FNMA 30YR UMBS 31418FMK0 3,069,421 0.03% $3.1M
FHLMC 15YR UMBS SUPER 3132D56K3 3,390,068 0.03% $3.1M
GNMA2 30YR 36180AB93 3,126,586 0.03% $3.1M
GNMA2 30YR 36179X5H5 3,056,520 0.03% $3.1M
FHMS_K130 3137H1YS9 3,500,000 0.03% $3.1M
FNMA 30YR UMBS 31418E7A2 3,031,655 0.03% $3.1M
FHLMC 30YR UMBS 3133KQQC3 2,951,273 0.03% $3.1M
FHMS_K149 3137H93C1 3,185,000 0.03% $3.0M
FNMA 30YR UMBS 31418FGZ4 2,980,044 0.03% $3.0M
FNMA BENCHMARK NOTES 31359MGK3 2,700,000 0.03% $3.0M
GNMA2 30YR 36179WFF0 3,649,078 0.03% $3.0M
FHLMC 30YR UMBS SUPER 3132DWAM5 3,918,179 0.03% $3.0M
FNMA 30YR UMBS 3140QNFJ6 3,518,747 0.03% $3.0M
FHLMC 30YR UMBS SUPER 3132DWDS9 3,395,921 0.03% $3.0M
FNMA 30YR UMBS 3140QUBV7 2,969,519 0.03% $3.0M
FNMA 30YR UMBS SUPER 3140X8MU8 3,713,651 0.03% $3.0M
FHLMC 30YR UMBS SUPER 3132DN5V1 3,138,907 0.03% $3.0M
GNMA2 30YR 36179XDE3 3,055,964 0.03% $3.0M
FHLMC 30YR UMBS SUPER 3132DQYK6 2,952,873 0.03% $3.0M
FNMA 30YR UMBS SUPER 3140XLPR3 2,916,829 0.03% $3.0M
FFCB 3133ERVU2 3,000,000 0.03% $3.0M
FNMA 30YR UMBS SUPER 3140X73K3 3,621,562 0.03% $3.0M
FNMA 30YR UMBS SUPER 3140XJZS5 2,965,792 0.03% $3.0M
FNMA 30YR UMBS 31418DXL1 3,493,482 0.03% $3.0M
FHLMC 30YR UMBS 3142J6BK8 2,898,934 0.03% $3.0M
BBCMS_22-C15 05552FBA4 3,145,000 0.03% $3.0M
FHMS_K089 3137FL6P4 2,990,000 0.03% $3.0M
FHLMC 30YR UMBS SUPER 3132E0NS7 3,443,757 0.03% $2.9M
GNMA2 30YR 3618N5GQ6 2,893,279 0.03% $2.9M
TREASURY BOND 912810FT0 2,844,000 0.03% $2.9M
FNMA 30YR UMBS 3140QNDH2 3,589,488 0.03% $2.9M
GNMA2 30YR 3618N5KX6 2,872,299 0.03% $2.9M
TREASURY BOND 912810RP5 3,782,000 0.03% $2.9M
FHLMC 30YR UMBS 3142J6A60 2,857,190 0.03% $2.9M
GNMA2 30YR 36179VVX5 3,519,119 0.03% $2.9M
FNMA 15YR UMBS 31418DWX6 3,134,770 0.03% $2.9M
GNMA2 30YR 3618N5PJ2 2,868,621 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132DT5Y2 2,754,519 0.03% $2.9M
GNMA2 30YR 36179XVR4 2,943,583 0.03% $2.9M
FHLMC 30YR UMBS 3142GRLC2 2,767,005 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132DWGG2 2,874,393 0.03% $2.9M
GNMA2 30YR 36179YFL3 2,832,070 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132DPJT6 3,477,388 0.03% $2.9M
GNMA2 30YR 36179XHX7 2,990,602 0.03% $2.8M
FNMA 30YR UMBS 31418DXK3 3,486,924 0.03% $2.8M
FNMA 30YR UMBS 3140QDXG4 3,342,427 0.03% $2.8M
FNMA 30YR UMBS 31418E5P1 2,798,313 0.03% $2.8M
GNMA2 30YR 3618N5VR7 2,792,547 0.03% $2.8M
BBCMS_22-C18 054975AE7 2,657,000 0.03% $2.8M
TREASURY BOND 912810QB7 2,846,000 0.03% $2.8M
FHLMC 30YR UMBS SUPER 31427MXB2 2,659,528 0.03% $2.8M
TREASURY BOND 912810FP8 2,594,000 0.03% $2.8M
TREASURY BOND 912810RU4 3,719,000 0.03% $2.8M
GNMA2 30YR 36179WND6 3,343,336 0.03% $2.8M