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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 501 - 600 of 11539

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • MSC_20-HR8

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • WFCM_20-C58

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHMS_K088

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • BMARK_19-B9

  • FHMS_K087

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLB

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • BBCMS_24-C26

  • BMARK_19-B13

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • WFCM_17-C42

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179XDF0 2,758,383 0.03% $2.8M
FNMA 30YR UMBS 31418FAX5 2,697,014 0.03% $2.8M
FNMA 30YR UMBS SUPER 3140XKJZ4 2,612,286 0.03% $2.8M
FNMA 30YR UMBS 3140QPYD3 2,730,608 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DWBN2 3,535,752 0.03% $2.7M
FNMA 30YR UMBS 31418EBR0 3,338,399 0.03% $2.7M
MSC_20-HR8 61692BBP4 3,000,000 0.03% $2.7M
FHLMC 30YR UMBS 3133AFD57 3,292,707 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DWMX8 2,702,380 0.03% $2.7M
WFCM_20-C58 95002UAJ0 3,000,000 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DWMZ3 2,608,920 0.03% $2.7M
FHLMC 30YR UMBS 3133KMFR1 3,079,138 0.03% $2.6M
GNMA2 30YR 36179XHZ2 2,636,401 0.03% $2.6M
FNMA 30YR UMBS 31418DYY2 3,084,487 0.03% $2.6M
FHLMC 30YR UMBS 3142J6B28 2,589,231 0.03% $2.6M
GNMA2 30YR 36179WG28 3,152,716 0.03% $2.6M
GNMA2 30YR 3618N5TN9 2,587,530 0.03% $2.6M
FNMA 30YR UMBS 3140QL6U5 3,210,687 0.03% $2.6M
FNMA 30YR UMBS 31418EXV7 2,546,072 0.03% $2.6M
FHLMC 30YR UMBS SUPER 31427NKD0 2,523,987 0.03% $2.6M
FHLMC 30YR UMBS SUPER 3132DWPK3 2,507,674 0.03% $2.6M
FHLMC 30YR UMBS 3133AVBJ4 3,067,213 0.03% $2.6M
GNMA2 30YR 36179XLH7 2,585,976 0.03% $2.6M
FHMS_K088 3137FKZZ2 2,600,000 0.03% $2.6M
GNMA2 30YR 36179XQX7 2,533,931 0.03% $2.6M
FNMA 30YR UMBS 3140QMT61 2,974,798 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% $2.5M
FHLMC 30YR UMBS 3133B5BB7 2,964,035 0.03% $2.5M
FNMA 30YR UMBS 31418EV80 2,514,051 0.03% $2.5M
GNMA2 30YR 36179VKL3 2,832,951 0.03% $2.5M
FNMA 30YR UMBS SUPER 3140XLQW1 2,461,383 0.03% $2.5M
FNMA 30YR UMBS 31418E3D0 2,479,199 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DV3Z6 2,831,398 0.03% $2.5M
GNMA2 30YR 36179SWW3 2,782,044 0.03% $2.5M
FNMA 30YR UMBS 3140QT3E7 2,428,139 0.03% $2.5M
FHLB 3130AYPN0 2,500,000 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DWJ53 2,448,065 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DUAT4 2,429,744 0.03% $2.5M
FHLMC 30YR UMBS SUPER 31427NK32 2,381,966 0.03% $2.5M
GNMA2 30YR 36179YFM1 2,427,962 0.03% $2.5M
FHLMC 30YR UMBS SUPER 31427M4B4 2,402,145 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DMVD4 2,851,349 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DULB1 2,431,092 0.03% $2.5M
GNMA2 30YR 36179WVU9 2,864,918 0.03% $2.5M
BBCMS_24-C26 05555AAD7 2,300,000 0.03% $2.5M
BMARK_19-B13 08162DAE8 2,600,000 0.03% $2.5M
GNMA2 30YR 3618N5XR5 2,400,000 0.03% $2.5M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAJ9 2,630,000 0.03% $2.4M
FHLMC GOLD 30YR 3132J8WM8 2,650,667 0.03% $2.4M
FNMA 30YR UMBS 3140QSHP9 2,348,460 0.03% $2.4M
GNMA2 30YR 36179WDR6 2,829,846 0.03% $2.4M
GNMA2 30YR 3618N5TP4 2,385,789 0.03% $2.4M
GNMA2 30YR 36179YKS2 2,404,897 0.03% $2.4M
FNMA 30YR UMBS 3140QUNV4 2,370,927 0.03% $2.4M
GNMA2 30YR 3618N5KW8 2,406,157 0.03% $2.4M
TREASURY BOND 912810QH4 2,444,000 0.03% $2.4M
FNMA 30YR UMBS SUPER 3140X7Y86 2,685,701 0.03% $2.4M
GNMA2 30YR 36179XVU7 2,340,651 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DV4P7 2,670,174 0.03% $2.4M
GNMA2 30YR 36179SEG8 2,629,377 0.03% $2.4M
FNMA 30YR UMBS 3140QTK99 2,263,959 0.03% $2.4M
FNMA 30YR UMBS 31418EW48 2,324,503 0.03% $2.4M
FNMA 30YR UMBS 31418ELX6 2,378,919 0.03% $2.4M
FNMA 30YR UMBS SUPER 3140XMYT7 2,691,304 0.03% $2.4M
FNMA 30YR UMBS 3140QRKR3 2,270,459 0.03% $2.4M
TREASURY BOND 912810FM5 2,131,000 0.03% $2.4M
TREASURY BOND 912810FF0 2,248,000 0.03% $2.3M
FNMA 30YR UMBS SUPER 3140XNAM6 2,284,345 0.03% $2.3M
WFCM_17-C42 95001GAE3 2,400,000 0.03% $2.3M
TREASURY NOTE 912828ZB9 2,400,000 0.03% $2.3M
FHLMC 30YR UMBS SUPER 3132DWAP8 2,716,928 0.03% $2.3M
FHLMC 30YR UMBS SUPER 3132DWMC4 2,226,958 0.03% $2.3M
GNMA2 30YR 36179W5D6 2,498,296 0.03% $2.3M
GNMA2 30YR 36179V4V9 2,663,708 0.03% $2.3M
FNMA 30YR UMBS 3140QGL88 2,848,786 0.03% $2.3M
FNMA 30YR UMBS 3140QGZS9 2,807,859 0.03% $2.3M
FNMA 30YR UMBS 31418EGK0 2,348,562 0.02% $2.3M
FNMA 30YR UMBS 31418EE63 2,337,584 0.02% $2.3M
FHLMC 30YR UMBS 3133KLA23 2,788,589 0.02% $2.3M
FNMA 30YR UMBS 3140QQNX9 2,217,947 0.02% $2.3M
GNMA2 30YR 36179XFH4 2,320,390 0.02% $2.3M
FHLMC 30YR UMBS SUPER 3132DUWX1 2,226,617 0.02% $2.3M
GNMA2 30YR 36179W7M4 2,366,456 0.02% $2.3M
FNMA 30YR UMBS 3140QNBV3 2,632,588 0.02% $2.2M
FHLMC 30YR UMBS SUPER 31427PGU2 2,160,181 0.02% $2.2M
FHLMC 30YR UMBS SUPER 3132E04G4 2,485,422 0.02% $2.2M
FHLMC 30YR UMBS SUPER 3132DWMT7 2,177,739 0.02% $2.2M
FNMA 30YR UMBS 31418EE48 2,421,097 0.02% $2.2M
FHLMC 15YR UMBS SUPER 3132D56P2 2,465,738 0.02% $2.2M
FNMA 30YR UMBS 31418EYN4 2,169,740 0.02% $2.2M
FNMA 30YR 3140Q9DF7 2,232,227 0.02% $2.2M
FNMA 30YR UMBS SUPER 3140XFSJ1 2,463,473 0.02% $2.2M
GNMA2 30YR 36179YAR5 2,203,531 0.02% $2.2M
GNMA2 30YR 36179W2U1 2,531,722 0.02% $2.2M
FNMA 30YR UMBS 3140QNDF6 2,682,579 0.02% $2.2M
FNMA 30YR UMBS 31418DVB5 2,808,943 0.02% $2.2M
GNMA2 30YR 36179XX50 2,163,150 0.02% $2.2M
FNMA 30YR UMBS 3140QLNT9 2,501,006 0.02% $2.1M