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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/17/25
Displaying 501 - 600 of 11337

  • GNMA2 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • MSC_20-HR8

  • WFCM_20-C58

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHMS_K088

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • BMARK_19-B9

  • FHMS_K087

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLB

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • BMARK_19-B13

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • WFCM_17-C42

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179WND6 3,368,760 0.03% $2.8M
TREASURY BOND 912810FP8 2,594,000 0.03% $2.8M
GNMA2 30YR 36179XDF0 2,787,120 0.03% $2.8M
FNMA 30YR UMBS 3140QPYD3 2,768,414 0.03% $2.8M
FNMA 30YR UMBS SUPER 3140XKJZ4 2,652,624 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DWPK3 2,665,299 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DWBN2 3,555,449 0.03% $2.8M
FNMA 30YR UMBS 31418EBR0 3,355,389 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DWMZ3 2,675,771 0.03% $2.7M
FNMA 30YR UMBS 31418FHZ3 2,671,669 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DWMX8 2,721,101 0.03% $2.7M
FHLMC 30YR UMBS 3133AFD57 3,300,412 0.03% $2.7M
FHLMC 30YR UMBS SUPER 31427NKD0 2,632,874 0.03% $2.7M
MSC_20-HR8 61692BBP4 3,000,000 0.03% $2.7M
WFCM_20-C58 95002UAJ0 3,000,000 0.03% $2.7M
GNMA2 30YR 36179XHZ2 2,666,936 0.03% $2.7M
FNMA 30YR UMBS 31418EXV7 2,598,495 0.03% $2.7M
FNMA 30YR UMBS 31418DYY2 3,103,131 0.03% $2.7M
GNMA2 30YR 36179WG28 3,174,088 0.03% $2.7M
GNMA2 30YR 36179XLH7 2,616,196 0.03% $2.6M
FNMA 30YR UMBS 3140QL6U5 3,218,088 0.03% $2.6M
GNMA2 30YR 3618N5TN9 2,594,099 0.03% $2.6M
GNMA2 30YR 36179XQX7 2,575,310 0.03% $2.6M
FHLMC 30YR UMBS 3133AVBJ4 3,073,829 0.03% $2.6M
FNMA 30YR UMBS 31418E3D0 2,535,391 0.03% $2.6M
FNMA 30YR UMBS 3140QMT61 2,998,667 0.03% $2.6M
GNMA2 30YR 36179VKL3 2,858,636 0.03% $2.6M
FHLMC 30YR UMBS 3133B5BB7 2,993,641 0.03% $2.6M
FHMS_K088 3137FKZZ2 2,600,000 0.03% $2.6M
FNMA 30YR UMBS 31418EV80 2,543,217 0.03% $2.6M
FHLMC 30YR UMBS SUPER 3132DWJ53 2,507,862 0.03% $2.6M
GNMA2 30YR 36179SWW3 2,806,352 0.03% $2.6M
FHLMC 30YR UMBS SUPER 3132DV3Z6 2,851,890 0.03% $2.6M
TREASURY BOND 912810FB9 2,434,000 0.03% $2.6M
BMARK_19-B9 08160JAE7 2,600,000 0.03% $2.6M
FHMS_K087 3137FKUP9 2,560,000 0.03% $2.6M
GNMA2 30YR 36179YFM1 2,493,024 0.03% $2.6M
FNMA 30YR UMBS 3140QT3E7 2,456,190 0.03% $2.6M
FNMA 30YR UMBS SUPER 3140XLQW1 2,465,531 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DUAT4 2,450,339 0.03% $2.5M
FHLB 3130AYPN0 2,500,000 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DMVD4 2,878,417 0.03% $2.5M
FHLMC 30YR UMBS SUPER 31427M4B4 2,434,111 0.03% $2.5M
GNMA2 30YR 36179WVU9 2,887,831 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DULB1 2,455,677 0.03% $2.5M
FNMA 30YR UMBS 3140QSHP9 2,398,712 0.03% $2.5M
FHLMC GOLD 30YR 3132J8WM8 2,668,936 0.03% $2.5M
GNMA2 30YR 36179WDR6 2,851,503 0.03% $2.5M
FNMA 30YR UMBS 3140QUNV4 2,414,991 0.03% $2.5M
GNMA2 30YR 36179YKS2 2,433,869 0.03% $2.5M
BMARK_19-B13 08162DAE8 2,600,000 0.03% $2.5M
GNMA2 30YR 36179XVU7 2,404,350 0.03% $2.5M
FNMA 30YR UMBS 31418EW48 2,380,906 0.03% $2.4M
GNMA2 30YR 3618N5KW8 2,412,485 0.03% $2.4M
GNMA2 30YR 3618N5TP4 2,393,020 0.03% $2.4M
FNMA 30YR UMBS SUPER 3140X7Y86 2,693,299 0.03% $2.4M
GNMA2 30YR 36179SEG8 2,652,320 0.03% $2.4M
FNMA 30YR UMBS 3140QTK99 2,306,139 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DV4P7 2,688,838 0.03% $2.4M
FNMA 30YR UMBS 31418ELX6 2,404,085 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DWMC4 2,328,664 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DWDJ9 2,816,760 0.03% $2.4M
FNMA 30YR UMBS SUPER 3140XMYT7 2,700,606 0.03% $2.4M
FNMA 30YR UMBS SUPER 3140XNAM6 2,323,561 0.03% $2.4M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAJ9 2,510,000 0.03% $2.4M
FNMA 30YR UMBS 3140QRKR3 2,298,281 0.03% $2.4M
TREASURY BOND 912810FM5 2,131,000 0.03% $2.4M
TREASURY BOND 912810FF0 2,248,000 0.03% $2.4M
WFCM_17-C42 95001GAE3 2,400,000 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DWAP8 2,738,182 0.03% $2.4M
FNMA 30YR UMBS 3140QGZS9 2,849,108 0.03% $2.3M
GNMA2 30YR 36179W5D6 2,519,000 0.03% $2.3M
GNMA2 30YR 36179V4V9 2,683,430 0.03% $2.3M
FNMA 30YR UMBS 31418EGK0 2,368,856 0.03% $2.3M
FNMA 30YR UMBS 3140QGL88 2,868,650 0.03% $2.3M
FNMA 30YR UMBS 31418EE63 2,356,052 0.03% $2.3M
TREASURY NOTE 912828ZB9 2,400,000 0.03% $2.3M
GNMA2 30YR 36179XFH4 2,341,336 0.03% $2.3M
FNMA 30YR UMBS 3140QQNX9 2,246,043 0.03% $2.3M
FHLMC 30YR UMBS 3133KLA23 2,801,239 0.03% $2.3M
FHLMC 30YR UMBS SUPER 3132DWMT7 2,240,007 0.03% $2.3M
FHLMC 30YR UMBS SUPER 3132DUWX1 2,261,236 0.03% $2.3M
GNMA2 30YR 36179W7M4 2,388,870 0.03% $2.3M
FNMA 30YR UMBS 31418EYN4 2,221,518 0.03% $2.3M
FHLMC 15YR UMBS SUPER 3132D56P2 2,495,871 0.03% $2.3M
FNMA 30YR UMBS 31418EE48 2,439,360 0.02% $2.3M
FNMA 30YR UMBS 3140QNBV3 2,638,183 0.02% $2.3M
FNMA 30YR 3140Q9DF7 2,248,734 0.02% $2.3M
FHLMC 30YR UMBS SUPER 3132E04G4 2,492,780 0.02% $2.2M
FNMA 30YR UMBS SUPER 3140XFSJ1 2,488,272 0.02% $2.2M
GNMA2 30YR 36179YAR5 2,222,518 0.02% $2.2M
GNMA2 30YR 36179W2U1 2,550,852 0.02% $2.2M
GNMA2 30YR 36179XX50 2,186,798 0.02% $2.2M
FNMA 30YR UMBS 3140QNDF6 2,689,980 0.02% $2.2M
TREASURY BOND 912810QH4 2,194,000 0.02% $2.2M
FNMA 30YR UMBS 31418DVB5 2,823,753 0.02% $2.2M
FNMA 30YR UMBS 3140QLNT9 2,514,766 0.02% $2.2M
GNMA2 30YR 36179XX68 2,133,336 0.02% $2.2M
FHLMC 30YR UMBS SUPER 3132DWBS1 2,791,195 0.02% $2.2M
TREASURY BOND 912810PX0 2,096,000 0.02% $2.2M