Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 09/04/26
Displaying 401 - 500 of 12515
  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHMS_K153

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • WFCM_19-C53

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • BBCMS_23-C20

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • CFCRE_16-C7

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 15YR UMBS

  • BANK_20-BN26

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GSMS_20-GC45

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • BMO_25-5C9

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • FHMS_K130

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179WTY4 4,811,242 0.04% $4.0M
FNMA 30YR UMBS 31418FYQ4 4,156,142 0.04% $4.0M
FHLMC 30YR UMBS SUPER 3132DWDR1 4,872,746 0.04% $4.0M
FHLMC 30YR UMBS SUPER 3132DQNQ5 4,462,814 0.04% $4.0M
FNMA 30YR UMBS 31418EBR0 5,088,122 0.04% $4.0M
GNMA2 30YR 36179VN22 4,763,659 0.04% $4.0M
FNMA 30YR UMBS 31418D2L5 5,048,700 0.04% $4.0M
FNMA 30YR UMBS SUPER 3140XM3Q7 3,967,526 0.04% $4.0M
FHMS_K153 3137H9PB9 4,200,000 0.04% $4.0M
FNMA 30YR UMBS 31418F2J5 4,000,000 0.04% $4.0M
FNMA 30YR UMBS 31418DTR3 4,788,449 0.04% $4.0M
FHLMC 30YR UMBS SUPER 3132DTQQ6 3,880,726 0.04% $3.9M
FHLMC 30YR UMBS SUPER 3132DWDS9 4,608,511 0.04% $3.9M
GNMA2 30YR 36179WLN6 4,917,508 0.04% $3.9M
FNMA 30YR UMBS 3140QQFN0 4,152,516 0.04% $3.9M
FHLMC 30YR UMBS 3133B3HA8 4,521,341 0.04% $3.9M
FHLMC 30YR UMBS SUPER 3132DV7J8 4,951,543 0.04% $3.9M
FNMA 30YR UMBS SUPER 3140XLNC8 4,897,027 0.04% $3.9M
FNMA 30YR UMBS 3140QMY24 4,737,143 0.04% $3.9M
FNMA 30YR UMBS 3140Y8UH7 3,879,432 0.04% $3.9M
GNMA2 30YR 3618N5XQ7 3,875,202 0.04% $3.8M
FHLMC 30YR UMBS 3142GWC23 3,853,069 0.04% $3.8M
FNMA 30YR UMBS 31418FWR4 3,783,886 0.04% $3.8M
GNMA2 30YR 36179XDE3 4,020,637 0.04% $3.8M
FHLMC 30YR UMBS 3142J6EJ8 3,951,369 0.04% $3.8M
FNMA 30YR UMBS 3140Y67C8 3,628,300 0.04% $3.8M
TREASURY BOND 912810QK7 4,244,000 0.04% $3.8M
WFCM_19-C53 95002BAE3 4,000,000 0.03% $3.8M
FHLMC 30YR UMBS SUPER 3132DWH22 3,779,531 0.03% $3.8M
GNMA2 30YR 36179VSG6 4,494,438 0.03% $3.8M
GNMA2 30YR 36179WQA9 4,490,295 0.03% $3.8M
TREASURY BOND 912810QL5 4,053,000 0.03% $3.7M
GNMA2 30YR 36179WP93 4,661,667 0.03% $3.7M
FHLMC 30YR UMBS SUPER 3132DWAG8 4,517,755 0.03% $3.7M
TREASURY BOND 912810QS0 4,317,000 0.03% $3.7M
FNMA 30YR UMBS 3140QMT79 4,465,042 0.03% $3.7M
FHLMC 30YR UMBS SUPER 31427QNQ1 3,638,980 0.03% $3.7M
FHLMC 30YR UMBS 3142GWDQ9 3,820,312 0.03% $3.7M
FHLMC 30YR UMBS SUPER 3132DWAV5 4,934,755 0.03% $3.7M
FNMA 30YR UMBS 31418ET59 3,797,895 0.03% $3.7M
BBCMS_23-C20 07336DAW1 3,642,858 0.03% $3.7M
GNMA2 30YR 36179YMH4 3,896,431 0.03% $3.7M
GNMA2 30YR 3618N56J3 3,701,981 0.03% $3.7M
GNMA2 30YR 3618N6P68 3,700,000 0.03% $3.7M
FNMA 30YR UMBS SUPER 3140W36B0 3,678,069 0.03% $3.7M
GNMA2 30YR 36179WG28 4,577,310 0.03% $3.7M
FNMA 30YR UMBS 31418ES43 3,744,106 0.03% $3.6M
FNMA 30YR UMBS 31418ECR9 4,241,689 0.03% $3.6M
FNMA 20YR UMBS 31418DSS2 4,209,106 0.03% $3.6M
CFCRE_16-C7 12532BAD9 3,625,000 0.03% $3.6M
TREASURY BOND 912810RM2 4,934,000 0.03% $3.6M
TREASURY BOND 912810QD3 3,825,000 0.03% $3.6M
FNMA 30YR UMBS 31418FMH7 3,737,611 0.03% $3.6M
FHLMC 30YR UMBS SUPER 3132DWBA0 4,799,407 0.03% $3.6M
FHLMC 30YR UMBS SUPER 3132DWHG1 3,604,869 0.03% $3.6M
GNMA2 30YR 36179VZR4 4,228,744 0.03% $3.5M
TREASURY BOND 912810QC5 3,646,000 0.03% $3.5M
FHLMC 30YR UMBS 3142GQKU5 3,421,705 0.03% $3.5M
GNMA2 30YR 36179WFF0 4,345,799 0.03% $3.5M
TREASURY BOND 912810QX9 4,691,000 0.03% $3.5M
GNMA2 30YR 36179VVX5 4,320,793 0.03% $3.5M
FNMA 30YR UMBS 31418EB82 4,401,763 0.03% $3.5M
GNMA2 30YR 36179WND6 4,293,913 0.03% $3.4M
FNMA 30YR UMBS 3140QQF91 3,426,781 0.03% $3.4M
TREASURY BOND 912810QT8 4,344,000 0.03% $3.4M
FHLMC 15YR UMBS 3142JCBR0 3,517,392 0.03% $3.4M
BANK_20-BN26 06540JBG6 3,755,000 0.03% $3.4M
FHLMC 30YR UMBS SUPER 3132DQB39 3,400,102 0.03% $3.4M
GNMA2 30YR 36179VVY3 4,044,104 0.03% $3.4M
FHLMC 30YR UMBS SUPER 3132DWMY6 3,396,035 0.03% $3.4M
FNMA 30YR UMBS 31418ER77 3,474,738 0.03% $3.4M
FNMA 30YR UMBS SUPER 3140X7YP8 3,868,282 0.03% $3.3M
FNMA 30YR UMBS 31418EAM2 4,233,123 0.03% $3.3M
FNMA 30YR UMBS 31418EJF8 3,402,651 0.03% $3.3M
TREASURY BOND 912810FT0 3,344,000 0.03% $3.3M
FNMA 30YR UMBS 31418FCH8 3,252,727 0.03% $3.3M
FNMA 30YR UMBS 3140QNDH2 4,151,026 0.03% $3.3M
FNMA 30YR UMBS SUPER 3140XGV30 3,801,869 0.03% $3.3M
FHLMC 30YR UMBS SUPER 3132DWBG7 4,378,662 0.03% $3.3M
GNMA2 30YR 36179XHY5 3,446,213 0.03% $3.3M
GSMS_20-GC45 36258YBG2 3,500,000 0.03% $3.3M
FHLMC 30YR UMBS 3142JXNY6 3,366,451 0.03% $3.3M
FNMA 30YR UMBS 3140Y7DJ4 3,215,104 0.03% $3.2M
FHLMC 30YR UMBS 3142J6B93 3,323,230 0.03% $3.2M
GNMA2 30YR 36179VQS2 3,809,350 0.03% $3.2M
BMO_25-5C9 096933AC0 3,100,000 0.03% $3.2M
FHLMC 30YR UMBS 3133KRPV0 3,157,855 0.03% $3.1M
TREASURY BOND 912810QB7 3,346,000 0.03% $3.1M
FHLMC 30YR UMBS SUPER 3132DQEP7 3,626,201 0.03% $3.1M
GNMA2 30YR 3618N5A25 3,321,927 0.03% $3.1M
FNMA 30YR UMBS 3140QV3B8 3,119,446 0.03% $3.1M
FHLMC 30YR UMBS SUPER 3132DWJF1 3,094,544 0.03% $3.1M
FHLMC 30YR UMBS SUPER 3132DPJP4 3,847,982 0.03% $3.1M
TREASURY BOND 912810QW1 3,998,000 0.03% $3.1M
GNMA2 30YR 36179WLP1 3,676,574 0.03% $3.1M
GNMA2 30YR 36179XBU9 3,221,590 0.03% $3.1M
FHMS_K130 3137H1YS9 3,500,000 0.03% $3.1M
FNMA 30YR UMBS 3140QEN32 3,640,656 0.03% $3.0M
GNMA2 30YR 36179VXX3 3,804,463 0.03% $3.0M
GNMA2 30YR 36179YU69 3,054,002 0.03% $3.0M