Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 501 - 600 of 12294

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHMS_K149

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA BENCHMARK NOTES

  • FHMS_K089

  • FNMA 30YR UMBS

  • FHMS_K124

  • BBCMS_22-C15

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • BBCMS_22-C18

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • MSC_20-HR8

  • GNMA2 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • WFCM_20-C58

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHMS_K088

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • BMARK_19-B9

  • FNMA 30YR UMBS

  • FHMS_K173

  • BMARK_25-V14

  • GNMA2 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • FHLB

  • BBCMS_24-C28

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • BMARK_19-B13

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FHMS_K087

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179WTZ1 3,411,157 0.03% $3.0M
FHLMC 15YR UMBS SUPER 3132D6BD1 3,390,855 0.03% $3.0M
GNMA2 30YR 36179W2V9 3,407,201 0.03% $3.0M
FHMS_K149 3137H93C1 3,185,000 0.03% $3.0M
GNMA2 30YR 36179W2U1 3,525,852 0.03% $3.0M
FHLMC 30YR UMBS 3133KME84 3,603,352 0.03% $3.0M
FHLMC 30YR UMBS SUPER 31427N5D7 2,951,207 0.03% $3.0M
GNMA2 30YR 36179VKL3 3,359,003 0.03% $3.0M
FNMA 30YR 3138WJQ92 3,335,178 0.03% $3.0M
FNMA 30YR UMBS 3140QN6J6 3,543,000 0.03% $3.0M
FHLMC 30YR UMBS SUPER 31427SKP2 2,994,271 0.03% $3.0M
FHLMC 30YR UMBS 3133AYJL5 3,667,122 0.03% $3.0M
GNMA2 30YR 3618N5ZL6 2,946,620 0.03% $3.0M
FNMA 30YR UMBS SUPER 3140XH6W2 3,133,718 0.03% $3.0M
FNMA BENCHMARK NOTES 31359MGK3 2,700,000 0.03% $3.0M
FHMS_K089 3137FL6P4 2,990,000 0.03% $2.9M
FNMA 30YR UMBS 3140B56D4 2,843,899 0.03% $2.9M
FHMS_K124 3137F9CT6 3,300,000 0.03% $2.9M
BBCMS_22-C15 05552FBA4 3,145,000 0.03% $2.9M
FNMA 30YR UMBS 31418FQ59 3,206,215 0.03% $2.9M
FHLMC 30YR UMBS 3142J6DG5 2,953,721 0.03% $2.9M
FHLMC 30YR UMBS 3142GWBX6 2,917,312 0.03% $2.9M
FNMA 30YR UMBS SUPER 3140W36K0 2,909,530 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132DWAM5 3,780,729 0.03% $2.9M
FNMA 15YR UMBS 31418DY30 3,152,522 0.03% $2.9M
FNMA 30YR UMBS 31418FWN3 2,994,076 0.03% $2.9M
FNMA 30YR UMBS SUPER 3140X8MU8 3,589,195 0.03% $2.9M
FHLMC 15YR UMBS SUPER 3132D56K3 3,105,104 0.03% $2.9M
FHLMC 30YR UMBS 3142J6CA9 2,837,171 0.03% $2.8M
FHLMC 30YR UMBS SUPER 31427PAG9 2,767,265 0.03% $2.8M
FNMA 30YR UMBS 31418FQ83 2,892,584 0.03% $2.8M
TREASURY BOND 912810RP5 3,782,000 0.03% $2.8M
FNMA 30YR UMBS SUPER 3140X73K3 3,471,901 0.03% $2.8M
GNMA2 30YR 36180AB93 2,860,117 0.03% $2.8M
GNMA2 30YR 3618N6HV2 2,800,000 0.03% $2.8M
FNMA 30YR UMBS 31418FED5 2,803,444 0.03% $2.8M
FNMA 30YR UMBS 31418DXL1 3,336,767 0.03% $2.8M
FNMA 30YR UMBS SUPER 3140XJZS5 2,818,466 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DWKJ1 2,680,907 0.03% $2.8M
FNMA 30YR UMBS 3140QNDH2 3,442,109 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132E0NS7 3,283,099 0.03% $2.8M
FHLMC 30YR UMBS 3142J6BU6 2,708,634 0.03% $2.8M
FNMA 30YR UMBS 3140QNFJ6 3,269,049 0.03% $2.8M
BBCMS_22-C18 054975AE7 2,657,000 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DN5V1 2,914,122 0.03% $2.7M
GNMA2 30YR 3618N6FL6 2,764,879 0.03% $2.7M
TREASURY BOND 912810FP8 2,594,000 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DQYK6 2,696,935 0.03% $2.7M
FNMA 30YR UMBS 3140Y6S43 2,649,294 0.03% $2.7M
FHLMC 30YR UMBS 3133KQQC3 2,610,139 0.03% $2.7M
MSC_20-HR8 61692BBP4 3,000,000 0.03% $2.7M
GNMA2 30YR 36179X5H5 2,663,331 0.03% $2.7M
TREASURY BOND 912810RU4 3,719,000 0.03% $2.7M
GNMA2 30YR 3618N5VR7 2,661,938 0.03% $2.7M
WFCM_20-C58 95002UAJ0 3,000,000 0.03% $2.7M
FNMA 30YR UMBS 3140QDXG4 3,195,411 0.03% $2.7M
GNMA2 30YR 36179XVR4 2,754,797 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DPJT6 3,288,789 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DWGG2 2,684,206 0.03% $2.7M
FHLMC 30YR UMBS 3142GRLC2 2,563,745 0.03% $2.7M
GNMA2 30YR 36179XHX7 2,814,326 0.03% $2.6M
FNMA 15YR UMBS 31418DWX6 2,876,283 0.03% $2.6M
FHLMC 30YR UMBS 3142J6BL6 2,537,185 0.03% $2.6M
FNMA 30YR UMBS 31418FBP1 2,553,483 0.02% $2.6M
FHLMC 30YR UMBS SUPER 3132DWBN2 3,408,830 0.02% $2.6M
FNMA 30YR UMBS 3140QUBV7 2,587,166 0.02% $2.6M
FNMA 30YR UMBS 31418E7B0 2,536,602 0.02% $2.6M
FNMA 30YR UMBS 31418EBR0 3,220,727 0.02% $2.6M
FHMS_K088 3137FKZZ2 2,600,000 0.02% $2.6M
EUROPEAN INVESTMENT BANK 298785KN5 2,600,000 0.02% $2.6M
FHLMC 30YR UMBS SUPER 3132DT5Y2 2,447,940 0.02% $2.5M
GNMA2 30YR 36179XDF0 2,561,014 0.02% $2.5M
FHLMC 30YR UMBS 3133AFD57 3,144,939 0.02% $2.5M
FNMA 30YR UMBS 3140QPYD3 2,558,195 0.02% $2.5M
BMARK_19-B9 08160JAE7 2,600,000 0.02% $2.5M
FNMA 30YR UMBS 31418E7A2 2,520,608 0.02% $2.5M
FHMS_K173 3137HNN87 2,550,000 0.02% $2.5M
BMARK_25-V14 08164BAC4 2,500,000 0.02% $2.5M
GNMA2 30YR 3618N5TQ2 2,412,408 0.02% $2.5M
TREASURY BOND 912810FB9 2,434,000 0.02% $2.5M
GNMA2 30YR 3618N53Z0 2,454,425 0.02% $2.5M
FHLB 3130AYPN0 2,500,000 0.02% $2.5M
BBCMS_24-C28 07336WAZ2 2,500,000 0.02% $2.5M
GNMA2 30YR 3618N6HT7 2,600,000 0.02% $2.5M
GNMA2 30YR 36179YW67 2,428,006 0.02% $2.5M
FNMA 30YR UMBS 31418DYY2 2,956,437 0.02% $2.5M
FHLMC 30YR UMBS SUPER 3132DWMX8 2,525,887 0.02% $2.5M
FNMA 30YR UMBS 3140QL6U5 3,075,923 0.02% $2.5M
FNMA 30YR UMBS 31418FMK0 2,417,777 0.02% $2.5M
FNMA 30YR UMBS SUPER 3140W5ZV9 2,493,807 0.02% $2.5M
GNMA2 30YR 36179YFL3 2,429,693 0.02% $2.5M
FNMA 30YR UMBS SUPER 3140XLPR3 2,399,792 0.02% $2.5M
FHLMC 30YR UMBS 3133AVBJ4 2,940,277 0.02% $2.5M
BMARK_19-B13 08162DAE8 2,600,000 0.02% $2.5M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAJ9 2,680,000 0.02% $2.4M
FHMS_K087 3137FKUP9 2,472,457 0.02% $2.4M
GNMA2 30YR 36179XHZ2 2,442,332 0.02% $2.4M
FNMA 30YR UMBS 3140QMT61 2,853,876 0.02% $2.4M
FNMA 30YR UMBS 31418E5P1 2,386,721 0.02% $2.4M
FNMA 30YR UMBS SUPER 3140XKJZ4 2,279,476 0.02% $2.4M