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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/29/25
Displaying 501 - 600 of 10962

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • MSC_20-HR8

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • WFCM_20-C58

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHMS_K088

  • GNMA2 30YR

  • FHMS_K087

  • GNMA2 30YR

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC GOLD 30YR

  • FHLB

  • BMARK_19-B9

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • BMARK_19-B13

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • WFCM_17-C42

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QT3E7 2,591,865 0.03% $2.7M
GNMA2 30YR 36179VKL3 2,992,080 0.03% $2.7M
FNMA 30YR UMBS 3140QL6U5 3,317,034 0.03% $2.6M
FNMA 30YR UMBS SUPER 3140XLQW1 2,564,887 0.03% $2.6M
MSC_20-HR8 61692BBP4 3,000,000 0.03% $2.6M
GNMA2 30YR 36179SWW3 2,920,412 0.03% $2.6M
FNMA 30YR UMBS 3140QMT61 3,113,108 0.03% $2.6M
FHLMC 30YR UMBS SUPER 3132DUAT4 2,553,963 0.03% $2.6M
FNMA 30YR UMBS 3140QUNV4 2,560,958 0.03% $2.6M
FHLMC 30YR UMBS SUPER 3132DV3Z6 2,971,351 0.03% $2.6M
WFCM_20-C58 95002UAJ0 3,000,000 0.03% $2.6M
FNMA 30YR UMBS 3140QSHP9 2,526,336 0.03% $2.6M
FNMA 30YR UMBS 31418EW48 2,556,842 0.03% $2.6M
FNMA 30YR UMBS 3140QTK99 2,481,441 0.03% $2.6M
TREASURY BOND 912810FB9 2,434,000 0.03% $2.6M
FHLMC 30YR UMBS 3133AVBJ4 3,107,140 0.03% $2.6M
FHLMC 30YR UMBS SUPER 3132DMVD4 3,025,667 0.03% $2.6M
GNMA2 30YR 36179YKS2 2,558,691 0.03% $2.6M
GNMA2 30YR 36179WVU9 3,011,155 0.03% $2.6M
FHMS_K088 3137FKZZ2 2,600,000 0.03% $2.6M
GNMA2 30YR 36179Y5N0 2,483,965 0.03% $2.5M
FHMS_K087 3137FKUP9 2,560,000 0.03% $2.5M
GNMA2 30YR 36179WDR6 2,972,072 0.03% $2.5M
GNMA2 30YR 36179W2W7 2,775,057 0.03% $2.5M
TREASURY BOND 912810RP5 3,282,000 0.03% $2.5M
FHLMC GOLD 30YR 3132J8WM8 2,781,874 0.03% $2.5M
FHLB 3130AYPN0 2,500,000 0.03% $2.5M
BMARK_19-B9 08160JAE7 2,600,000 0.03% $2.5M
GNMA2 30YR 36179U6U1 2,821,770 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DULB1 2,495,491 0.03% $2.5M
GNMA2 30YR 36179SEG8 2,774,281 0.03% $2.5M
FNMA 30YR UMBS 31418DYC0 2,976,548 0.03% $2.5M
FNMA 30YR UMBS SUPER 3140X7Y86 2,813,342 0.03% $2.5M
FNMA 30YR UMBS 3140QRKR3 2,413,151 0.03% $2.5M
FNMA 30YR UMBS 31418ELX6 2,510,725 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DWKK8 2,353,407 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DV4P7 2,795,947 0.03% $2.5M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAJ9 2,660,000 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DWMT7 2,397,220 0.03% $2.4M
FNMA 30YR UMBS 3140QQNX9 2,385,931 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DWDJ9 2,914,884 0.03% $2.4M
BMARK_19-B13 08162DAE8 2,600,000 0.03% $2.4M
FNMA 30YR UMBS 31418EYN4 2,375,547 0.03% $2.4M
FNMA 30YR UMBS SUPER 3140XNAM6 2,361,573 0.03% $2.4M
GNMA2 30YR 36179W5D6 2,646,937 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DUWX1 2,395,889 0.03% $2.4M
FNMA 30YR UMBS SUPER 3140XMYT7 2,768,233 0.03% $2.4M
FNMA 30YR UMBS 3140QGZS9 2,968,170 0.03% $2.4M
GNMA2 30YR 36179XFH4 2,473,147 0.03% $2.4M
GNMA2 30YR 36179V4V9 2,791,402 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DWAP8 2,838,183 0.03% $2.4M
TREASURY BOND 912810FM5 2,131,000 0.03% $2.4M
TREASURY BOND 912810FF0 2,248,000 0.03% $2.4M
FNMA 30YR UMBS 31418EGK0 2,469,864 0.03% $2.4M
FNMA 30YR UMBS 31418EE63 2,458,099 0.03% $2.4M
FHLMC 15YR UMBS SUPER 3132D56P2 2,648,440 0.03% $2.4M
GNMA2 30YR 36179W7M4 2,508,850 0.03% $2.3M
FNMA 30YR UMBS 3140QGL88 2,945,938 0.03% $2.3M
WFCM_17-C42 95001GAE3 2,400,000 0.03% $2.3M
FHLMC 30YR UMBS 3133KLA23 2,888,700 0.03% $2.3M
FHLMC 30YR UMBS SUPER 3132DSD33 2,215,640 0.03% $2.3M
FNMA 30YR 3140Q9DF7 2,361,867 0.03% $2.3M
GNMA2 30YR 36179XX68 2,287,380 0.03% $2.3M
GNMA2 30YR 36179YAR5 2,331,204 0.03% $2.3M
TREASURY NOTE 912828ZB9 2,400,000 0.03% $2.3M
FHLMC 30YR UMBS SUPER 3132E04G4 2,610,507 0.03% $2.3M
FNMA 30YR UMBS SUPER 3140XFSJ1 2,601,061 0.03% $2.3M
GNMA2 30YR 36179W2U1 2,670,062 0.03% $2.3M
GNMA2 30YR 36179XX50 2,305,581 0.03% $2.3M
FNMA 15YR UMBS SUPER 3140XM2T2 2,492,570 0.03% $2.3M
GNMA2 30YR 36179XNG7 2,249,163 0.03% $2.3M
FNMA 30YR UMBS 3140QNBV3 2,714,027 0.03% $2.3M
FNMA 15YR UMBS 31418DTM4 2,464,482 0.03% $2.2M
FNMA 30YR UMBS 3140QNDF6 2,782,814 0.03% $2.2M
FNMA 30YR UMBS 31418EVA5 2,169,713 0.03% $2.2M
FNMA 30YR UMBS 31418EXW5 2,134,038 0.03% $2.2M
FHLMC 15YR UMBS SUPER 3132D55S7 2,411,017 0.03% $2.2M
FNMA 30YR UMBS 3140QLNT9 2,608,277 0.03% $2.2M
FHLMC 30YR UMBS SUPER 3132E0VN9 2,102,733 0.03% $2.2M
FNMA 30YR UMBS 31418DVB5 2,904,574 0.03% $2.2M
FHLMC GOLD 30YR 3132XVXB4 2,373,441 0.03% $2.2M
FHLMC 30YR UMBS 3133BMQG3 2,256,981 0.03% $2.2M
FNMA 30YR UMBS 3140JQTQ6 2,462,799 0.03% $2.2M
FHLMC 30YR UMBS SUPER 3132DWBS1 2,873,995 0.03% $2.2M
FNMA 30YR UMBS SUPER 3140X7B73 2,581,695 0.03% $2.2M
FNMA 30YR UMBS SUPER 3140XLWG9 2,552,013 0.03% $2.1M
FNMA 30YR UMBS 31418ECQ1 2,588,683 0.03% $2.1M
GNMA2 30YR 36179Y2M5 2,118,078 0.03% $2.1M
FNMA 30YR 3140J7RV9 2,367,160 0.03% $2.1M
GNMA2 30YR 36179WJQ2 2,631,328 0.03% $2.1M
FNMA 30YR UMBS 3140QS4J7 2,080,591 0.02% $2.1M
FNMA 15YR UMBS 31418DX98 2,342,533 0.02% $2.1M
TREASURY BOND 912810PX0 2,096,000 0.02% $2.1M
GNMA2 30YR 36180AAE3 2,165,343 0.02% $2.1M
GNMA2 30YR 36179SGL5 2,310,308 0.02% $2.1M
FNMA 30YR UMBS 31418EDD9 2,439,370 0.02% $2.1M
FHLMC 30YR UMBS SUPER 3132DNV83 2,129,696 0.02% $2.1M
FNMA 30YR UMBS 31418FBQ9 2,041,912 0.02% $2.1M
GNMA2 30YR 36179WBY3 2,470,930 0.02% $2.1M
FNMA 30YR UMBS 3140QDWM2 2,375,888 0.02% $2.1M