Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 401 - 500 of 11723

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • CFCRE_16-C7

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR TBA(REG C)

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GSMS_20-GC45

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHMS_K130

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHMS_K149

  • FNMA BENCHMARK NOTES

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHMS_K089

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • BBCMS_22-C15

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179VVY3 4,305,026 0.04% $3.7M
GNMA2 30YR 36179YU69 3,681,608 0.04% $3.7M
FNMA 30YR UMBS 31418EJF8 3,687,725 0.04% $3.7M
GNMA2 30YR 36179WVT2 4,434,348 0.04% $3.7M
FNMA 30YR UMBS SUPER 3140X7YP8 4,094,395 0.04% $3.7M
GNMA2 30YR 36179XHY5 3,721,248 0.04% $3.7M
FNMA 30YR UMBS 31418D2L5 4,464,734 0.04% $3.7M
FNMA 30YR UMBS SUPER 3140XGV30 4,063,123 0.04% $3.6M
FNMA 30YR UMBS 31418EAM2 4,431,476 0.04% $3.6M
GNMA2 30YR 3618N5RF8 3,555,601 0.04% $3.6M
FHLMC 30YR UMBS 3133KRPV0 3,534,793 0.04% $3.6M
FNMA 30YR UMBS 31418FBN6 3,543,506 0.04% $3.6M
CFCRE_16-C7 12532BAD9 3,625,000 0.04% $3.6M
FHLMC 30YR UMBS SUPER 3132DQEP7 3,988,213 0.04% $3.6M
GNMA2 30YR 36179VXY1 4,114,211 0.04% $3.6M
FHLMC 30YR UMBS SUPER 3132DWJF1 3,507,688 0.04% $3.6M
GNMA2 30YR 3618N5A33 3,566,518 0.04% $3.6M
FHLMC 30YR UMBS SUPER 3132DWBG7 4,580,795 0.04% $3.6M
FHLMC 30YR UMBS SUPER 3132DWHT3 3,477,440 0.04% $3.5M
GNMA2 30YR 3618N5XQ7 3,483,236 0.04% $3.5M
GNMA2 30YR 36179VQS2 4,061,176 0.04% $3.5M
FHLMC 30YR UMBS SUPER 3132DWDJ9 4,107,646 0.04% $3.5M
TREASURY BOND 912810QK7 3,744,000 0.04% $3.5M
FHLMC 30YR UMBS 3142J6B93 3,474,552 0.04% $3.5M
TREASURY BOND 912810QS0 3,817,000 0.04% $3.5M
TREASURY BOND 912810RM2 4,434,000 0.04% $3.4M
FNMA 30YR UMBS 31418FPG6 3,383,663 0.04% $3.4M
GNMA2 30YR 36179XBU9 3,485,993 0.04% $3.4M
GNMA2 30YR TBA(REG C) 21H042612 3,500,000 0.04% $3.4M
FNMA 30YR UMBS 3140QEN32 3,910,327 0.04% $3.4M
GNMA2 30YR 36179WG28 4,081,493 0.04% $3.4M
GNMA2 30YR 36179WLP1 3,911,939 0.04% $3.4M
GNMA2 30YR 36179VN22 3,906,533 0.04% $3.4M
FHLMC 30YR UMBS 3142J6BU6 3,291,701 0.04% $3.4M
TREASURY BOND 912810QU5 4,082,000 0.04% $3.4M
GNMA2 30YR 36179W2W7 3,627,452 0.04% $3.4M
GNMA2 30YR 36179VXX3 4,033,814 0.04% $3.4M
FHLMC 30YR UMBS SUPER 3132DV5K7 3,724,758 0.04% $3.3M
FHLMC 30YR UMBS SUPER 3132DPJP4 4,004,937 0.04% $3.3M
GSMS_20-GC45 36258YBG2 3,500,000 0.03% $3.3M
FNMA 30YR UMBS SUPER 3140XLNS3 3,837,714 0.03% $3.3M
FGOLD 30YR GIANT 3128MJZF0 3,620,719 0.03% $3.3M
FNMA 30YR UMBS 31418FBP1 3,206,535 0.03% $3.3M
GNMA2 30YR 36179VSG6 3,792,000 0.03% $3.3M
GNMA2 30YR 36179WR26 3,797,825 0.03% $3.3M
FNMA 30YR UMBS 31418EBS8 3,833,402 0.03% $3.3M
FNMA 30YR UMBS 3140QFNR6 3,762,920 0.03% $3.3M
FNMA 30YR UMBS 31418E7B0 3,169,643 0.03% $3.3M
FNMA 30YR UMBS 3140QKQJ0 3,829,567 0.03% $3.3M
GNMA2 30YR 36180AAD5 3,327,997 0.03% $3.3M
TREASURY BOND 912810QX9 4,191,000 0.03% $3.3M
TREASURY BOND 912810QW1 3,998,000 0.03% $3.2M
FHLMC 30YR UMBS SUPER 3132DWA45 4,159,105 0.03% $3.2M
FNMA 30YR UMBS 31418ECP3 3,946,363 0.03% $3.2M
FHLMC 30YR UMBS SUPER 31427PAG9 3,095,990 0.03% $3.2M
FNMA 30YR UMBS 3140QGE60 3,773,559 0.03% $3.2M
GNMA2 30YR 36179WTZ1 3,550,022 0.03% $3.2M
FHLMC 30YR UMBS SUPER 3132DQQN9 3,185,606 0.03% $3.2M
GNMA2 30YR 36179VZR4 3,693,500 0.03% $3.2M
TREASURY BOND 912810QT8 3,844,000 0.03% $3.2M
FHLMC 30YR UMBS SUPER 3132DNWK5 3,229,947 0.03% $3.2M
TREASURY BOND 912810QC5 3,146,000 0.03% $3.2M
FNMA 30YR UMBS 31418FED5 3,115,459 0.03% $3.2M
FNMA 30YR 3138WJQ92 3,464,732 0.03% $3.2M
FHLMC 30YR UMBS 3133KME84 3,714,879 0.03% $3.2M
FNMA 30YR UMBS 31418DYC0 3,654,797 0.03% $3.1M
FHMS_K130 3137H1YS9 3,500,000 0.03% $3.1M
FNMA 30YR UMBS SUPER 3140XH6W2 3,214,272 0.03% $3.1M
FHLMC 15YR UMBS SUPER 3132D56K3 3,305,484 0.03% $3.1M
FHMS_K149 3137H93C1 3,185,000 0.03% $3.1M
FNMA BENCHMARK NOTES 31359MGK3 2,700,000 0.03% $3.0M
GNMA2 30YR 36180AB93 3,047,791 0.03% $3.0M
GNMA2 30YR 3618N5ZL6 2,992,531 0.03% $3.0M
FNMA 30YR UMBS 31418FQ59 3,269,924 0.03% $3.0M
FNMA 30YR UMBS 31418FMK0 2,936,273 0.03% $3.0M
FHLMC 30YR UMBS SUPER 3132DWAM5 3,876,984 0.03% $3.0M
TREASURY BOND 912810QH4 3,044,000 0.03% $3.0M
GNMA2 30YR 36179WFF0 3,595,729 0.03% $3.0M
GNMA2 30YR 36179X5H5 2,939,559 0.03% $3.0M
FNMA 30YR UMBS SUPER 3140X8MU8 3,669,247 0.03% $3.0M
FNMA 30YR UMBS 31418FQ83 2,980,442 0.03% $3.0M
FNMA 30YR UMBS SUPER 3140XJZS5 2,933,178 0.03% $3.0M
GNMA2 30YR 36179YW67 2,904,067 0.03% $3.0M
FNMA 30YR UMBS 3140QNFJ6 3,457,418 0.03% $3.0M
FNMA 30YR UMBS SUPER 3140X73K3 3,571,586 0.03% $3.0M
FHLMC 30YR UMBS SUPER 3132DN5V1 3,084,758 0.03% $3.0M
FHMS_K089 3137FL6P4 2,990,000 0.03% $3.0M
FHLMC 30YR UMBS 3133KQQC3 2,832,075 0.03% $3.0M
GNMA2 30YR 36179XDE3 2,999,796 0.03% $3.0M
TREASURY BOND 912810FT0 2,844,000 0.03% $2.9M
FNMA 30YR UMBS 31418DXL1 3,439,065 0.03% $2.9M
BBCMS_22-C15 05552FBA4 3,145,000 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132DQYK6 2,880,346 0.03% $2.9M
FNMA 30YR UMBS 3140QNDH2 3,565,962 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132E0NS7 3,401,075 0.03% $2.9M
FNMA 30YR UMBS 31418E7A2 2,871,291 0.03% $2.9M
FNMA 30YR UMBS 3140QUBV7 2,863,131 0.03% $2.9M
TREASURY BOND 912810RP5 3,782,000 0.03% $2.9M
GNMA2 30YR 36179VVX5 3,469,244 0.03% $2.9M
GNMA2 30YR 3618N5PJ2 2,851,947 0.03% $2.9M