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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/17/25
Displaying 401 - 500 of 11337

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • CFCRE_16-C7

  • TREASURY BOND

  • GNMA2 30YR

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GSMS_20-GC45

  • TREASURY BOND

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHMS_K130

  • FHLMC 30YR UMBS

  • FNMA BENCHMARK NOTES

  • GNMA2 30YR

  • FHMS_K149

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FFCB

  • GNMA2 30YR

  • BBCMS_22-C15

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHMS_K089

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • BBCMS_22-C18

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418EAM2 4,505,770 0.04% $3.7M
GNMA2 30YR 3618N5A33 3,658,728 0.04% $3.7M
GNMA2 30YR 36179VXY1 4,208,786 0.04% $3.7M
FHLMC 30YR UMBS SUPER 3132DQEP7 4,063,651 0.04% $3.7M
GNMA2 30YR 3618N5RF8 3,582,378 0.04% $3.6M
GNMA2 30YR 36179VQS2 4,154,041 0.04% $3.6M
FHLMC 30YR UMBS SUPER 3132DWBG7 4,653,063 0.04% $3.6M
CFCRE_16-C7 12532BAD9 3,625,000 0.04% $3.6M
TREASURY BOND 912810QE1 3,455,000 0.04% $3.6M
GNMA2 30YR 36179XBU9 3,581,092 0.04% $3.5M
TREASURY BOND 912810QK7 3,744,000 0.04% $3.5M
TREASURY BOND 912810QS0 3,817,000 0.04% $3.5M
FNMA 30YR UMBS 3140QEN32 4,020,578 0.04% $3.5M
FNMA 30YR UMBS 31418EYP9 3,370,732 0.04% $3.5M
TREASURY BOND 912810QL5 3,553,000 0.04% $3.5M
TREASURY BOND 912810RM2 4,434,000 0.04% $3.5M
GNMA2 30YR 36179WLP1 4,001,098 0.04% $3.5M
GNMA2 30YR 36179W2W7 3,720,564 0.04% $3.5M
GNMA2 30YR 36179VXX3 4,120,602 0.04% $3.4M
FHLMC 30YR UMBS SUPER 3132DPJP4 4,122,511 0.04% $3.4M
TREASURY BOND 912810QU5 4,082,000 0.04% $3.4M
FGOLD 30YR GIANT 3128MJZF0 3,707,700 0.04% $3.4M
FNMA 30YR UMBS SUPER 3140XLNS3 3,924,426 0.04% $3.4M
GNMA2 30YR 36179VSG6 3,882,298 0.04% $3.4M
GNMA2 30YR 36179WR26 3,888,446 0.04% $3.4M
GNMA2 30YR 36179YW67 3,306,167 0.04% $3.4M
FNMA 30YR UMBS 31418FED5 3,305,272 0.04% $3.4M
FNMA 30YR UMBS 3140QFNR6 3,842,805 0.04% $3.3M
FNMA 30YR UMBS 31418EBS8 3,912,185 0.04% $3.3M
GNMA2 30YR 36180AAD5 3,376,123 0.04% $3.3M
FNMA 30YR UMBS 3140QKQJ0 3,875,876 0.04% $3.3M
GSMS_20-GC45 36258YBG2 3,500,000 0.04% $3.3M
TREASURY BOND 912810QX9 4,191,000 0.04% $3.3M
GNMA2 30YR 36179VZR4 3,779,252 0.04% $3.3M
FHLMC 30YR UMBS SUPER 31427PAG9 3,183,131 0.04% $3.3M
GNMA2 30YR 36179WTZ1 3,634,343 0.04% $3.3M
FHLMC 30YR UMBS SUPER 3132DWA45 4,223,217 0.04% $3.3M
TREASURY BOND 912810QW1 3,998,000 0.04% $3.3M
FNMA 30YR UMBS 31418ECP3 4,009,154 0.04% $3.3M
FNMA 30YR UMBS 3140QGE60 3,840,438 0.04% $3.3M
FHLMC 30YR UMBS SUPER 3132DNWK5 3,299,441 0.04% $3.3M
FHLMC 30YR UMBS SUPER 3132DQQN9 3,234,430 0.04% $3.3M
TREASURY BOND 912810QT8 3,844,000 0.04% $3.2M
FNMA 30YR 3138WJQ92 3,524,577 0.04% $3.2M
FNMA 30YR UMBS SUPER 3140XH6W2 3,322,712 0.04% $3.2M
FHLMC 15YR UMBS SUPER 3132D56K3 3,432,081 0.04% $3.2M
TREASURY BOND 912810QC5 3,146,000 0.04% $3.2M
FNMA 30YR UMBS 31418DYC0 3,727,885 0.04% $3.2M
FHLMC 30YR UMBS 3133KME84 3,752,732 0.04% $3.2M
FNMA 30YR UMBS 31418FMK0 3,107,749 0.04% $3.2M
GNMA2 30YR 36180AB93 3,155,004 0.03% $3.2M
GNMA2 30YR 36179X5H5 3,103,765 0.03% $3.2M
FNMA 30YR UMBS 31418FGZ4 3,077,788 0.03% $3.2M
FNMA 30YR UMBS SUPER 3140XLPR3 3,060,871 0.03% $3.1M
FNMA 30YR UMBS 31418E7A2 3,074,569 0.03% $3.1M
FHMS_K130 3137H1YS9 3,500,000 0.03% $3.1M
FHLMC 30YR UMBS 3133KQQC3 2,974,703 0.03% $3.1M
FNMA BENCHMARK NOTES 31359MGK3 2,700,000 0.03% $3.1M
GNMA2 30YR 36179WFF0 3,676,482 0.03% $3.1M
FHMS_K149 3137H93C1 3,185,000 0.03% $3.1M
GNMA2 30YR 3618N5GQ6 3,008,615 0.03% $3.1M
FNMA 30YR UMBS 3140QUBV7 3,014,051 0.03% $3.1M
FHLMC 30YR UMBS SUPER 3132DWAM5 3,938,773 0.03% $3.1M
GNMA2 30YR 36179XDE3 3,090,747 0.03% $3.1M
FHLMC 30YR UMBS SUPER 3132DN5V1 3,165,789 0.03% $3.0M
FNMA 30YR UMBS 3140QNFJ6 3,526,351 0.03% $3.0M
FHLMC 30YR UMBS SUPER 3132DWDS9 3,416,033 0.03% $3.0M
FNMA 30YR UMBS SUPER 3140X73K3 3,651,021 0.03% $3.0M
FNMA 30YR UMBS SUPER 3140X8MU8 3,733,938 0.03% $3.0M
FHLMC 30YR UMBS SUPER 3132DQYK6 2,981,607 0.03% $3.0M
FNMA 30YR UMBS SUPER 3140XJZS5 2,982,434 0.03% $3.0M
FNMA 30YR UMBS 31418DXL1 3,519,138 0.03% $3.0M
FHLMC 30YR UMBS 3142J6BK8 2,941,328 0.03% $3.0M
FFCB 3133ERVU2 3,000,000 0.03% $3.0M
GNMA2 30YR 36179VN22 3,417,745 0.03% $3.0M
BBCMS_22-C15 05552FBA4 3,145,000 0.03% $3.0M
FHLMC 30YR UMBS SUPER 3132E0NS7 3,457,895 0.03% $3.0M
FHLMC 30YR UMBS 3142J6A60 2,897,650 0.03% $3.0M
TREASURY BOND 912810FT0 2,844,000 0.03% $3.0M
FNMA 30YR UMBS 3140QNDH2 3,612,141 0.03% $3.0M
FHMS_K089 3137FL6P4 2,990,000 0.03% $3.0M
GNMA2 30YR 36179VVX5 3,545,940 0.03% $3.0M
FNMA 15YR UMBS 31418DWX6 3,174,447 0.03% $3.0M
TREASURY BOND 912810RP5 3,782,000 0.03% $3.0M
GNMA2 30YR 3618N5KX6 2,888,363 0.03% $2.9M
GNMA2 30YR 36179XVR4 2,973,855 0.03% $2.9M
GNMA2 30YR 36179YFL3 2,880,564 0.03% $2.9M
GNMA2 30YR 3618N5PJ2 2,877,178 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132DT5Y2 2,779,229 0.03% $2.9M
GNMA2 30YR 36179XHX7 3,019,220 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132DPJT6 3,506,031 0.03% $2.9M
FHLMC 30YR UMBS 3142GRLC2 2,787,584 0.03% $2.9M
FNMA 30YR UMBS 31418E5P1 2,843,795 0.03% $2.9M
FNMA 30YR UMBS 31418DXK3 3,507,907 0.03% $2.9M
FNMA 30YR UMBS 3140QDXG4 3,355,168 0.03% $2.9M
FNMA 30YR UMBS 31418FAX5 2,787,047 0.03% $2.9M
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 2,694,715 0.03% $2.8M
TREASURY BOND 912810RU4 3,719,000 0.03% $2.8M