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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/29/25
Displaying 401 - 500 of 10962

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY NOTE

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR TBA(REG C)

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • GSMS_20-GC45

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA BENCHMARK NOTES

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHMS_K130

  • GNMA2 30YR

  • FHMS_K149

  • GNMA2 30YR

  • TREASURY BOND

  • FFCB

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHMS_K089

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • BBCMS_22-C15

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DPJP4 4,292,033 0.04% $3.5M
GNMA2 30YR 36179WR26 4,057,642 0.04% $3.5M
FNMA 30YR UMBS 31418FED5 3,451,861 0.04% $3.4M
TREASURY BOND 912810QS0 3,817,000 0.04% $3.4M
GNMA2 30YR 36179WXJ2 4,044,156 0.04% $3.4M
FGOLD 30YR GIANT 3128MJZF0 3,857,617 0.04% $3.4M
FNMA 30YR UMBS SUPER 3140XLNS3 4,085,860 0.04% $3.4M
FHLMC 30YR UMBS SUPER 3132DQQN9 3,424,440 0.04% $3.4M
GNMA2 30YR 36179WTZ1 3,815,219 0.04% $3.4M
FNMA 30YR UMBS 3140QFNR6 3,994,654 0.04% $3.4M
FNMA 30YR UMBS SUPER 3140XLPR3 3,316,542 0.04% $3.4M
FNMA 30YR UMBS 31418EBS8 4,050,376 0.04% $3.4M
FHLMC 30YR UMBS SUPER 3132DWC76 4,045,358 0.04% $3.4M
TREASURY BOND 912810QU5 4,082,000 0.04% $3.4M
GNMA2 30YR 36179VZR4 3,942,451 0.04% $3.4M
FNMA 30YR UMBS 31418FGZ4 3,308,708 0.04% $3.4M
FHLMC 15YR UMBS SUPER 3132D56K3 3,670,065 0.04% $3.3M
FNMA 30YR UMBS 3140QKQJ0 3,991,584 0.04% $3.3M
GNMA2 30YR 36179X5H5 3,298,714 0.04% $3.3M
TREASURY NOTE 91282CGT2 3,300,000 0.04% $3.3M
GNMA2 30YR 36180AAD5 3,445,552 0.04% $3.3M
FNMA 30YR UMBS SUPER 3140XH6W2 3,484,533 0.04% $3.3M
FNMA 30YR UMBS 31418ECP3 4,137,175 0.04% $3.3M
FHLMC 30YR UMBS SUPER 3132DWA45 4,345,776 0.04% $3.3M
FNMA 30YR 3138WJQ92 3,678,349 0.04% $3.3M
FHLMC 30YR UMBS 3133KQQC3 3,178,035 0.04% $3.3M
FNMA 30YR UMBS 3140QGE60 3,929,250 0.04% $3.3M
FHLMC 30YR UMBS SUPER 3132DNWK5 3,393,277 0.04% $3.3M
GNMA2 30YR TBA(REG C) 21H040657 3,500,000 0.04% $3.3M
FHLMC 30YR UMBS SUPER 3132DWC27 3,892,199 0.04% $3.2M
TREASURY BOND 912810QX9 4,191,000 0.04% $3.2M
FHLMC 30YR UMBS 3133KME84 3,882,831 0.04% $3.2M
TREASURY BOND 912810QW1 3,998,000 0.04% $3.2M
GSMS_20-GC45 36258YBG2 3,500,000 0.04% $3.2M
FNMA 30YR UMBS 31418E7A2 3,204,075 0.04% $3.2M
GNMA2 30YR 36180AB93 3,254,188 0.04% $3.2M
FNMA 30YR UMBS 3140QUBV7 3,179,302 0.04% $3.2M
TREASURY BOND 912810QT8 3,844,000 0.04% $3.2M
TREASURY BOND 912810QC5 3,146,000 0.04% $3.1M
GNMA2 30YR 36179XDE3 3,269,569 0.04% $3.1M
FNMA 30YR UMBS SUPER 3140XJZS5 3,149,895 0.04% $3.1M
GNMA2 30YR 36179WFF0 3,824,860 0.04% $3.1M
FNMA 30YR UMBS SUPER 3140X73K3 3,824,985 0.04% $3.1M
FNMA 15YR UMBS 31418DWX6 3,382,645 0.04% $3.1M
FHLMC 30YR UMBS SUPER 3132DN5V1 3,278,653 0.04% $3.1M
GNMA2 30YR 36179YFL3 3,057,972 0.04% $3.1M
FNMA 30YR UMBS 3140QNFJ6 3,668,340 0.04% $3.1M
FHLMC 30YR UMBS SUPER 3132DWDS9 3,538,380 0.04% $3.1M
FNMA BENCHMARK NOTES 31359MGK3 2,700,000 0.04% $3.1M
FHLMC 30YR UMBS SUPER 3132DWAM5 4,060,700 0.04% $3.1M
FNMA 30YR UMBS 31418FAX5 3,007,605 0.04% $3.1M
FHLMC 30YR UMBS SUPER 3132DQYK6 3,037,398 0.04% $3.0M
FNMA 30YR UMBS 31418DXL1 3,642,369 0.04% $3.0M
GNMA2 30YR 36179VN22 3,564,565 0.04% $3.0M
FNMA 30YR UMBS SUPER 3140XKJZ4 2,902,685 0.04% $3.0M
FNMA 30YR UMBS SUPER 3140X8MU8 3,817,332 0.04% $3.0M
FHMS_K130 3137H1YS9 3,500,000 0.04% $3.0M
GNMA2 30YR 36179VVX5 3,692,763 0.04% $3.0M
FHMS_K149 3137H93C1 3,185,000 0.04% $3.0M
GNMA2 30YR 36179XVR4 3,117,966 0.04% $3.0M
TREASURY BOND 912810QE1 2,955,000 0.03% $3.0M
FFCB 3133ERVU2 3,000,000 0.03% $3.0M
FHLMC 30YR UMBS SUPER 3132E0NS7 3,565,091 0.03% $3.0M
FNMA 30YR UMBS 3140QNDH2 3,725,842 0.03% $3.0M
FNMA 30YR UMBS 31418E5P1 2,969,775 0.03% $3.0M
GNMA2 30YR 36179XHX7 3,169,599 0.03% $3.0M
TREASURY BOND 912810QL5 3,053,000 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132DT5Y2 2,847,715 0.03% $2.9M
FHMS_K089 3137FL6P4 2,990,000 0.03% $2.9M
FHLMC 30YR UMBS 3142GRLC2 2,855,334 0.03% $2.9M
TREASURY BOND 912810FT0 2,844,000 0.03% $2.9M
FNMA 30YR UMBS 3140QPYD3 2,950,290 0.03% $2.9M
GNMA2 30YR 36179XDF0 2,950,125 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132DPJT6 3,621,772 0.03% $2.9M
FNMA 30YR UMBS 31418FHZ3 2,853,429 0.03% $2.9M
GNMA2 30YR 36179WVT2 3,538,479 0.03% $2.9M
BBCMS_22-C15 05552FBA4 3,145,000 0.03% $2.9M
FNMA 30YR UMBS 3140QDXG4 3,438,576 0.03% $2.9M
GNMA2 30YR 36179WND6 3,510,272 0.03% $2.9M
FNMA 30YR UMBS 31418EXV7 2,764,390 0.03% $2.8M
TREASURY BOND 912810FP8 2,594,000 0.03% $2.8M
GNMA2 30YR 36179YFM1 2,739,970 0.03% $2.8M
GNMA2 30YR 36179XQX7 2,773,180 0.03% $2.8M
GNMA2 30YR 36179XHZ2 2,825,949 0.03% $2.8M
TREASURY BOND 912810QB7 2,846,000 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DWMC4 2,691,555 0.03% $2.8M
GNMA2 30YR 36179XVU7 2,724,096 0.03% $2.8M
TREASURY BOND 912810QK7 2,994,000 0.03% $2.8M
TREASURY BOND 912810RU4 3,719,000 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DWBN2 3,669,711 0.03% $2.8M
FNMA 30YR UMBS 31418E3D0 2,713,928 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DWMX8 2,807,142 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DWJ53 2,698,314 0.03% $2.7M
FHLMC 30YR UMBS 3133AFD57 3,412,237 0.03% $2.7M
FNMA 30YR UMBS 31418EBR0 3,451,336 0.03% $2.7M
GNMA2 30YR 36179XLH7 2,754,284 0.03% $2.7M
GNMA2 30YR 36179WG28 3,302,038 0.03% $2.7M
FNMA 30YR UMBS 31418DYY2 3,213,892 0.03% $2.7M
FNMA 30YR UMBS 31418EV80 2,677,617 0.03% $2.7M
FHLMC 30YR UMBS 3133B5BB7 3,172,189 0.03% $2.7M