Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 401 - 500 of 11190
  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GSMS_20-GC45

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHMS_K130

  • GNMA2 30YR

  • FNMA BENCHMARK NOTES

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHMS_K149

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 15YR UMBS

  • FFCB

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • FHMS_K089

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • BBCMS_22-C15

  • TREASURY BOND

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • BBCMS_22-C18

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • MSC_20-HR8

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QEN32 4,088,176 0.04% $3.4M
GNMA2 30YR 36179WLP1 4,070,695 0.04% $3.4M
TREASURY BOND 912810QK7 3,744,000 0.04% $3.4M
FHLMC 30YR UMBS SUPER 3132DPJP4 4,225,702 0.04% $3.4M
GNMA2 30YR 36179VXX3 4,188,486 0.04% $3.4M
TREASURY BOND 912810QS0 3,817,000 0.04% $3.4M
TREASURY BOND 912810RM2 4,434,000 0.04% $3.4M
FNMA 30YR UMBS 31418FED5 3,360,042 0.04% $3.3M
GNMA2 30YR 36179VSG6 3,952,509 0.04% $3.3M
GNMA2 30YR 36179WR26 3,954,242 0.04% $3.3M
FGOLD 30YR GIANT 3128MJZF0 3,767,945 0.04% $3.3M
FNMA 30YR UMBS SUPER 3140XLNS3 4,001,820 0.04% $3.3M
TREASURY BOND 912810QU5 4,082,000 0.04% $3.3M
FNMA 30YR UMBS 3140QFNR6 3,895,200 0.04% $3.3M
FNMA 30YR UMBS 31418EBS8 3,967,495 0.04% $3.3M
FNMA 30YR UMBS SUPER 3140XLPR3 3,208,520 0.04% $3.3M
FHLMC 30YR UMBS SUPER 3132DWC76 3,962,346 0.04% $3.3M
GSMS_20-GC45 36258YBG2 3,500,000 0.04% $3.2M
GNMA2 30YR 36180AAD5 3,409,573 0.04% $3.2M
FHLMC 30YR UMBS SUPER 3132DQQN9 3,310,212 0.04% $3.2M
GNMA2 30YR 36179WTZ1 3,699,509 0.04% $3.2M
GNMA2 30YR 36179VZR4 3,840,215 0.04% $3.2M
FNMA 30YR UMBS 31418FGZ4 3,185,354 0.04% $3.2M
FHLMC 15YR UMBS SUPER 3132D56K3 3,530,948 0.04% $3.2M
FNMA 30YR UMBS 3140QKQJ0 3,907,633 0.04% $3.2M
FNMA 30YR UMBS 3140QGE60 3,888,769 0.04% $3.2M
FNMA 30YR UMBS SUPER 3140XH6W2 3,409,555 0.04% $3.2M
FNMA 30YR UMBS 31418ECP3 4,061,175 0.04% $3.2M
GNMA2 30YR 36179X5H5 3,176,735 0.04% $3.2M
FHLMC 30YR UMBS SUPER 3132DWA45 4,273,016 0.04% $3.2M
TREASURY BOND 912810QX9 4,191,000 0.04% $3.2M
FHLMC 30YR UMBS SUPER 3132DNWK5 3,310,826 0.04% $3.2M
TREASURY BOND 912810QW1 3,998,000 0.04% $3.2M
FNMA 30YR 3138WJQ92 3,584,048 0.04% $3.2M
GNMA2 30YR 36180AB93 3,201,103 0.04% $3.1M
TREASURY BOND 912810QT8 3,844,000 0.04% $3.1M
FNMA 30YR UMBS 3140QUBV7 3,127,328 0.04% $3.1M
FHLMC 30YR UMBS 3133KME84 3,801,031 0.04% $3.1M
FNMA 30YR UMBS 31418E7A2 3,120,182 0.04% $3.1M
TREASURY BOND 912810QC5 3,146,000 0.04% $3.1M
FHLMC 30YR UMBS 3133KQQC3 3,020,999 0.04% $3.1M
GNMA2 30YR 3618N5GQ6 3,043,926 0.04% $3.1M
FHMS_K130 3137H1YS9 3,500,000 0.03% $3.0M
GNMA2 30YR 36179XDE3 3,159,092 0.03% $3.0M
FNMA BENCHMARK NOTES 31359MGK3 2,700,000 0.03% $3.0M
GNMA2 30YR 36179WFF0 3,733,878 0.03% $3.0M
FHLMC 30YR UMBS SUPER 3132DQYK6 3,023,760 0.03% $3.0M
FHLMC 30YR UMBS SUPER 3132DN5V1 3,237,497 0.03% $3.0M
FHMS_K149 3137H93C1 3,185,000 0.03% $3.0M
FNMA 30YR UMBS SUPER 3140XJZS5 3,043,314 0.03% $3.0M
FNMA 30YR UMBS SUPER 3140X73K3 3,743,622 0.03% $3.0M
TREASURY BOND 912810RX8 6,038,000 0.03% $3.0M
FNMA 15YR UMBS 31418DWX6 3,260,039 0.03% $3.0M
FFCB 3133ERVU2 3,000,000 0.03% $3.0M
FHLMC 30YR UMBS SUPER 3132DWDS9 3,463,239 0.03% $3.0M
FHLMC 30YR UMBS SUPER 3132DWAM5 3,985,608 0.03% $3.0M
FNMA 30YR UMBS SUPER 3140X8MU8 3,787,287 0.03% $3.0M
GNMA2 30YR 36179YFL3 2,951,010 0.03% $3.0M
FNMA 30YR UMBS 31418DXL1 3,576,353 0.03% $3.0M
FNMA 30YR UMBS 3140QNFJ6 3,560,078 0.03% $3.0M
GNMA2 30YR 3618N5KX6 2,906,096 0.03% $2.9M
TREASURY BOND 912810QE1 2,955,000 0.03% $2.9M
GNMA2 30YR 36179VN22 3,476,623 0.03% $2.9M
FHMS_K089 3137FL6P4 2,990,000 0.03% $2.9M
GNMA2 30YR 36179VVX5 3,603,585 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132E0NS7 3,508,268 0.03% $2.9M
FNMA 30YR UMBS 31418FAX5 2,863,882 0.03% $2.9M
BBCMS_22-C15 05552FBA4 3,145,000 0.03% $2.9M
TREASURY BOND 912810QL5 3,053,000 0.03% $2.9M
GNMA2 30YR 36179XVR4 3,022,845 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132DT5Y2 2,806,358 0.03% $2.9M
FNMA 30YR UMBS 3140QNDH2 3,659,576 0.03% $2.9M
TREASURY BOND 912810FT0 2,844,000 0.03% $2.9M
FNMA 30YR UMBS 31418E5P1 2,895,832 0.03% $2.9M
FHLMC 30YR UMBS 3142GRLC2 2,811,253 0.03% $2.9M
FNMA 30YR UMBS SUPER 3140XKJZ4 2,748,025 0.03% $2.9M
GNMA2 30YR 36179XHX7 3,075,237 0.03% $2.9M
TREASURY BOND 912810RP5 3,782,000 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DPJT6 3,571,944 0.03% $2.8M
FNMA 30YR UMBS 3140QPYD3 2,842,597 0.03% $2.8M
GNMA2 30YR 3618N5RF8 3,600,000 0.03% $2.8M
FNMA 30YR UMBS 3140QDXG4 3,392,032 0.03% $2.8M
GNMA2 30YR 36179WVT2 3,452,683 0.03% $2.8M
FNMA 30YR UMBS 31418FHZ3 2,749,717 0.03% $2.8M
GNMA2 30YR 36179XDF0 2,843,258 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DWMZ3 2,747,429 0.03% $2.8M
GNMA2 30YR 36179WND6 3,426,586 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
FHLMC 30YR UMBS SUPER 31427NKD0 2,661,506 0.03% $2.7M
TREASURY BOND 912810RU4 3,719,000 0.03% $2.7M
FNMA 30YR UMBS 31418EXV7 2,662,924 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DWMX8 2,753,784 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DWBN2 3,601,089 0.03% $2.7M
GNMA2 30YR 36179XHZ2 2,726,996 0.03% $2.7M
FHLMC 30YR UMBS 3133AFD57 3,368,241 0.03% $2.7M
FNMA 30YR UMBS 31418EBR0 3,393,554 0.03% $2.7M
GNMA2 30YR 36179XQX7 2,649,358 0.03% $2.7M
MSC_20-HR8 61692BBP4 3,000,000 0.03% $2.6M