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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 401 - 500 of 11075

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR TBA(REG C)

  • GSMS_20-GC45

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA BENCHMARK NOTES

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHMS_K130

  • FNMA 15YR UMBS

  • FHMS_K149

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FFCB

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHMS_K089

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR

  • BBCMS_22-C15

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • BBCMS_22-C18

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QEN32 4,125,484 0.04% $3.5M
GNMA2 30YR 36179VXX3 4,220,617 0.04% $3.4M
FHLMC 30YR UMBS SUPER 3132DPJP4 4,250,005 0.04% $3.4M
TREASURY BOND 912810QS0 3,817,000 0.04% $3.4M
GNMA2 30YR 36179VSG6 3,989,567 0.04% $3.4M
FNMA 30YR UMBS 31418FED5 3,386,665 0.04% $3.4M
GNMA2 30YR 36179WR26 3,987,899 0.04% $3.4M
FNMA 30YR UMBS SUPER 3140XLNS3 4,040,771 0.04% $3.4M
FGOLD 30YR GIANT 3128MJZF0 3,798,696 0.04% $3.4M
GNMA2 30YR 36179WXJ2 3,970,551 0.04% $3.4M
TREASURY BOND 912810QU5 4,082,000 0.04% $3.3M
FNMA 30YR UMBS 3140QFNR6 3,935,201 0.04% $3.3M
FNMA 30YR UMBS 31418EBS8 3,995,499 0.04% $3.3M
FHLMC 30YR UMBS SUPER 3132DWC76 3,991,583 0.04% $3.3M
FHLMC 30YR UMBS SUPER 3132DQQN9 3,348,939 0.04% $3.3M
GNMA2 30YR 36179WTZ1 3,737,775 0.04% $3.3M
FNMA 30YR UMBS SUPER 3140XLPR3 3,233,029 0.04% $3.3M
GNMA2 30YR 36179VZR4 3,876,320 0.04% $3.3M
FHLMC 15YR UMBS SUPER 3132D56K3 3,581,655 0.04% $3.3M
FNMA 30YR UMBS 31418FGZ4 3,220,554 0.04% $3.3M
GNMA2 30YR 36180AAD5 3,420,263 0.04% $3.3M
FNMA 30YR UMBS 3140QKQJ0 3,936,237 0.04% $3.2M
GNMA2 30YR TBA(REG C) 21H040673 3,500,000 0.04% $3.2M
GSMS_20-GC45 36258YBG2 3,500,000 0.04% $3.2M
GNMA2 30YR 36179X5H5 3,213,648 0.04% $3.2M
FNMA 30YR UMBS 31418ECP3 4,088,674 0.04% $3.2M
FNMA 30YR UMBS 3140QGE60 3,898,106 0.04% $3.2M
FHLMC 30YR UMBS SUPER 3132DWA45 4,296,716 0.04% $3.2M
FNMA 30YR UMBS SUPER 3140XH6W2 3,416,961 0.04% $3.2M
FNMA 30YR 3138WJQ92 3,610,687 0.04% $3.2M
TREASURY BOND 912810QX9 4,191,000 0.04% $3.2M
FHLMC 30YR UMBS SUPER 3132DNWK5 3,316,148 0.04% $3.2M
TREASURY BOND 912810QW1 3,998,000 0.04% $3.2M
FHLMC 30YR UMBS SUPER 3132DWC27 3,836,521 0.04% $3.2M
FHLMC 30YR UMBS 3133KME84 3,837,266 0.04% $3.2M
GNMA2 30YR 36180AB93 3,225,563 0.04% $3.1M
FNMA 30YR UMBS 3140QUBV7 3,145,696 0.04% $3.1M
TREASURY BOND 912810QT8 3,844,000 0.04% $3.1M
FNMA 30YR UMBS 31418E7A2 3,138,634 0.04% $3.1M
FHLMC 30YR UMBS 3133KQQC3 3,043,693 0.04% $3.1M
TREASURY BOND 912810QC5 3,146,000 0.04% $3.1M
GNMA2 30YR 36179XDE3 3,194,275 0.04% $3.1M
GNMA2 30YR 36179WFF0 3,766,465 0.04% $3.1M
FNMA 30YR UMBS SUPER 3140XJZS5 3,092,977 0.04% $3.0M
FNMA BENCHMARK NOTES 31359MGK3 2,700,000 0.04% $3.0M
FNMA 30YR UMBS SUPER 3140X73K3 3,774,797 0.04% $3.0M
FHLMC 30YR UMBS SUPER 3132DQYK6 3,028,155 0.04% $3.0M
FHLMC 30YR UMBS SUPER 3132DN5V1 3,243,719 0.04% $3.0M
FHMS_K130 3137H1YS9 3,500,000 0.04% $3.0M
FNMA 15YR UMBS 31418DWX6 3,303,154 0.04% $3.0M
FHMS_K149 3137H93C1 3,185,000 0.04% $3.0M
TREASURY BOND 912810RX8 4,038,000 0.04% $3.0M
FHLMC 30YR UMBS SUPER 3132DWDS9 3,487,561 0.04% $3.0M
FNMA 30YR UMBS 3140QNFJ6 3,603,545 0.04% $3.0M
FHLMC 30YR UMBS SUPER 3132DWAM5 4,011,253 0.04% $3.0M
GNMA2 30YR 36179YFL3 2,976,727 0.03% $3.0M
FFCB 3133ERVU2 3,000,000 0.03% $3.0M
FNMA 30YR UMBS SUPER 3140X8MU8 3,797,370 0.03% $3.0M
FNMA 30YR UMBS 31418DXL1 3,597,900 0.03% $3.0M
GNMA2 30YR 36179VN22 3,505,320 0.03% $3.0M
TREASURY BOND 912810QE1 2,955,000 0.03% $2.9M
GNMA2 30YR 36179VVX5 3,633,474 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132E0NS7 3,537,489 0.03% $2.9M
FNMA 30YR UMBS 31418FAX5 2,891,762 0.03% $2.9M
FHMS_K089 3137FL6P4 2,990,000 0.03% $2.9M
GNMA2 30YR 36179XVR4 3,052,420 0.03% $2.9M
FNMA 30YR UMBS SUPER 3140XKJZ4 2,791,264 0.03% $2.9M
FNMA 30YR UMBS 3140QNDH2 3,677,638 0.03% $2.9M
TREASURY BOND 912810QL5 3,053,000 0.03% $2.9M
FNMA 30YR UMBS 31418E5P1 2,916,089 0.03% $2.9M
FHLMC 30YR UMBS 3142GRLC2 2,829,732 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132DT5Y2 2,810,408 0.03% $2.9M
TREASURY BOND 912810FT0 2,844,000 0.03% $2.9M
GNMA2 30YR 36179XHX7 3,106,213 0.03% $2.9M
BBCMS_22-C15 05552FBA4 3,145,000 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132DPJT6 3,588,158 0.03% $2.9M
TREASURY BOND 912810RP5 3,782,000 0.03% $2.9M
FNMA 30YR UMBS 3140QPYD3 2,869,236 0.03% $2.8M
GNMA2 30YR 36179WVT2 3,481,917 0.03% $2.8M
FNMA 30YR UMBS 31418FHZ3 2,783,106 0.03% $2.8M
FNMA 30YR UMBS 3140QDXG4 3,410,991 0.03% $2.8M
GNMA2 30YR 36179XDF0 2,874,346 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DWMZ3 2,772,939 0.03% $2.8M
GNMA2 30YR 36179WND6 3,455,210 0.03% $2.8M
TREASURY BOND 912810FP8 2,594,000 0.03% $2.8M
BBCMS_22-C18 054975AE7 2,657,000 0.03% $2.8M
TREASURY BOND 912810QB7 2,846,000 0.03% $2.7M
TREASURY BOND 912810QK7 2,994,000 0.03% $2.7M
FNMA 30YR UMBS 31418EXV7 2,689,833 0.03% $2.7M
TREASURY BOND 912810RU4 3,719,000 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DWBN2 3,624,005 0.03% $2.7M
GNMA2 30YR 36179XHZ2 2,758,445 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DWMX8 2,771,908 0.03% $2.7M
GNMA2 30YR 36179XQX7 2,682,028 0.03% $2.7M
FHLMC 30YR UMBS 3133AFD57 3,376,186 0.03% $2.7M
FNMA 30YR UMBS 31418EBR0 3,412,575 0.03% $2.7M
GNMA2 30YR 36179YFM1 2,616,692 0.03% $2.7M
FNMA 30YR UMBS 31418E3D0 2,621,479 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DWJ53 2,603,532 0.03% $2.6M
GNMA2 30YR 36179XLH7 2,693,228 0.03% $2.6M