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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 501 - 600 of 11952

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • BBCMS_22-C18

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • MSC_20-HR8

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • WFCM_20-C58

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FHMS_K088

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • BBCMS_24-C28

  • BMARK_25-V14

  • BMARK_19-B9

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLB

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHMS_K087

  • BMARK_19-B13

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • WFCM_17-C42

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY BOND 912810RP5 3,782,000 0.03% $3.0M
FNMA 30YR UMBS 3140B56D4 2,855,672 0.03% $3.0M
TREASURY BOND 912810FT0 2,844,000 0.03% $3.0M
FHLMC 30YR UMBS SUPER 3132DN5V1 3,031,218 0.03% $3.0M
FNMA 30YR UMBS 31418DXL1 3,400,717 0.03% $2.9M
FNMA 30YR UMBS SUPER 3140XJZS5 2,893,012 0.03% $2.9M
FHLMC 30YR UMBS 3133KQQC3 2,803,478 0.03% $2.9M
GNMA2 30YR 36179XDE3 2,950,476 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132E0NS7 3,357,280 0.03% $2.9M
GNMA2 30YR 36179X5H5 2,847,426 0.03% $2.9M
FNMA 30YR UMBS 3140QNDH2 3,509,218 0.03% $2.9M
FNMA 30YR UMBS 3140QNFJ6 3,339,350 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132DQYK6 2,820,495 0.03% $2.9M
FNMA 30YR UMBS 3140Y6S43 2,766,326 0.03% $2.9M
TREASURY BOND 912810QB7 2,846,000 0.03% $2.8M
BBCMS_22-C18 054975AE7 2,657,000 0.03% $2.8M
FNMA 30YR UMBS 31418FMK0 2,748,103 0.03% $2.8M
TREASURY BOND 912810RU4 3,719,000 0.03% $2.8M
GNMA2 30YR 36179XVR4 2,835,900 0.03% $2.8M
FNMA 30YR UMBS 31418E7A2 2,763,080 0.03% $2.8M
GNMA2 30YR 3618N5PJ2 2,765,768 0.03% $2.8M
GNMA2 30YR 3618N5VR7 2,759,908 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DWGG2 2,778,550 0.03% $2.8M
TREASURY BOND 912810FP8 2,594,000 0.03% $2.8M
GNMA2 30YR 36179XHX7 2,892,689 0.03% $2.8M
FNMA 30YR UMBS 3140QUBV7 2,736,534 0.03% $2.8M
FNMA 30YR UMBS 3140QDXG4 3,240,676 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DPJT6 3,345,615 0.03% $2.8M
FNMA 15YR UMBS 31418DWX6 2,988,961 0.03% $2.8M
GNMA2 30YR 36179YW67 2,714,476 0.03% $2.8M
FHLMC 30YR UMBS 3142GRLC2 2,664,560 0.03% $2.8M
MSC_20-HR8 61692BBP4 3,000,000 0.03% $2.7M
GNMA2 30YR 36179WND6 3,252,881 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DWBN2 3,463,567 0.03% $2.7M
FNMA 30YR UMBS SUPER 3140XLPR3 2,648,526 0.03% $2.7M
WFCM_20-C58 95002UAJ0 3,000,000 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DT5Y2 2,575,501 0.03% $2.7M
FNMA 30YR UMBS 31418EBR0 3,271,955 0.03% $2.7M
FHLMC 30YR UMBS 3142J6BK8 2,614,873 0.03% $2.7M
FNMA 30YR UMBS 3140QPYD3 2,627,411 0.03% $2.7M
FHLMC 30YR UMBS 3133AFD57 3,209,947 0.03% $2.7M
GNMA2 30YR 36179XDF0 2,647,772 0.03% $2.7M
GNMA2 30YR 36179YFL3 2,603,156 0.03% $2.7M
GNMA2 30YR 36179W2V9 2,919,057 0.03% $2.7M
FNMA 30YR UMBS 31418E5P1 2,590,133 0.03% $2.6M
FNMA 30YR UMBS 31418EXV7 2,557,131 0.03% $2.6M
FHLMC 30YR UMBS SUPER 3132DWMX8 2,615,348 0.03% $2.6M
FNMA 30YR UMBS 31418DYY2 3,010,147 0.03% $2.6M
EUROPEAN INVESTMENT BANK 298785KN5 2,400,000 0.03% $2.4M
FHMS_K088 3137FKZZ2 2,600,000 0.03% $2.6M
GNMA2 30YR 3618N5TN9 2,557,492 0.03% $2.6M
FNMA 30YR UMBS 3140QL6U5 3,135,962 0.03% $2.6M
FNMA 30YR UMBS SUPER 3140XKJZ4 2,445,987 0.03% $2.6M
BBCMS_24-C28 07336WAZ2 2,500,000 0.03% $2.6M
BMARK_25-V14 08164BAC4 2,500,000 0.03% $2.6M
BMARK_19-B9 08160JAE7 2,600,000 0.03% $2.6M
FNMA 30YR UMBS 31418EYP9 2,464,500 0.03% $2.6M
GNMA2 30YR 3618N53Z0 2,489,795 0.03% $2.6M
GNMA2 30YR 36179XHZ2 2,529,571 0.03% $2.6M
FHLMC 30YR UMBS 3133AVBJ4 2,959,817 0.03% $2.5M
TREASURY BOND 912810FB9 2,434,000 0.03% $2.5M
FNMA 30YR UMBS 3140QMT61 2,908,834 0.03% $2.5M
FNMA 30YR UMBS 31418FGZ4 2,474,604 0.03% $2.5M
FHLMC 30YR UMBS SUPER 31427QNQ1 2,426,124 0.03% $2.5M
FHLMC 15YR UMBS 3142JCBR0 2,516,434 0.03% $2.5M
FHLMC 30YR UMBS 3142J6B28 2,472,794 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DV3Z6 2,763,580 0.03% $2.5M
FHLB 3130AYPN0 2,500,000 0.02% $2.5M
FHLMC 30YR UMBS 3133B5BB7 2,876,045 0.02% $2.5M
FHLMC 30YR UMBS SUPER 31427NKD0 2,420,524 0.02% $2.5M
GNMA2 30YR 36179XLH7 2,488,245 0.02% $2.5M
GNMA2 30YR 36179VKL3 2,745,248 0.02% $2.5M
FHLMC 30YR UMBS SUPER 31427MXB2 2,368,499 0.02% $2.5M
GNMA2 30YR 36179SWW3 2,698,120 0.02% $2.5M
FHMS_K087 3137FKUP9 2,484,674 0.02% $2.5M
BMARK_19-B13 08162DAE8 2,600,000 0.02% $2.5M
GNMA2 30YR 36179WXK9 2,727,439 0.02% $2.5M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAJ9 2,630,000 0.02% $2.5M
FHLMC 30YR UMBS SUPER 31427NK32 2,325,949 0.02% $2.4M
GNMA2 30YR 36179WVU9 2,783,176 0.02% $2.4M
FHLMC 30YR UMBS SUPER 3132DULB1 2,376,303 0.02% $2.4M
GNMA2 30YR 3618N5XR5 2,369,864 0.02% $2.4M
FHLMC GOLD 30YR 3132J8WM8 2,593,484 0.02% $2.4M
FHLMC 30YR UMBS SUPER 3132DMVD4 2,744,392 0.02% $2.4M
GNMA2 30YR 36179WDR6 2,747,224 0.02% $2.4M
GNMA2 30YR 3618N5TP4 2,349,837 0.02% $2.4M
FHLMC 30YR UMBS SUPER 31427M4B4 2,307,231 0.02% $2.4M
FNMA 30YR UMBS SUPER 3140XLQW1 2,318,841 0.02% $2.4M
FNMA 30YR UMBS SUPER 3140X7Y86 2,612,245 0.02% $2.4M
WFCM_17-C42 95001GAE3 2,400,000 0.02% $2.4M
GNMA2 30YR 36179XQX7 2,317,156 0.02% $2.4M
FNMA 30YR UMBS 3140QT3E7 2,262,301 0.02% $2.4M
FHLMC 30YR UMBS SUPER 3132DV4P7 2,595,301 0.02% $2.4M
FNMA 30YR UMBS 31418EV80 2,311,961 0.02% $2.4M
FNMA 20YR UMBS 31418DYH9 2,643,074 0.02% $2.4M
FNMA 30YR UMBS 3140QSHP9 2,248,682 0.02% $2.4M
TREASURY BOND 912810FM5 2,131,000 0.02% $2.4M
TREASURY BOND 912810FF0 2,248,000 0.02% $2.4M
FNMA 30YR UMBS SUPER 3140XMYT7 2,617,456 0.02% $2.3M
GNMA2 30YR 36179SEG8 2,540,788 0.02% $2.3M