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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 501 - 600 of 11075

  • GNMA2 30YR

  • MSC_20-HR8

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • WFCM_20-C58

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHMS_K088

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHMS_K087

  • BMARK_19-B9

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLB

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • BMARK_19-B13

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • WFCM_17-C42

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • TREASURY NOTE

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHMS_K083

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179WG28 3,250,910 0.03% $2.6M
MSC_20-HR8 61692BBP4 3,000,000 0.03% $2.6M
GNMA2 30YR 36179XVU7 2,578,648 0.03% $2.6M
FNMA 30YR UMBS 31418DYY2 3,169,643 0.03% $2.6M
FNMA 30YR UMBS 31418EV80 2,624,391 0.03% $2.6M
FNMA 30YR UMBS 3140QT3E7 2,549,726 0.03% $2.6M
WFCM_20-C58 95002UAJ0 3,000,000 0.03% $2.6M
GNMA2 30YR 36179VKL3 2,937,593 0.03% $2.6M
FHLMC 30YR UMBS SUPER 3132DWMC4 2,510,862 0.03% $2.6M
FNMA 30YR UMBS SUPER 3140XLQW1 2,512,911 0.03% $2.6M
FNMA 30YR UMBS 3140QL6U5 3,271,129 0.03% $2.6M
FHLMC 30YR UMBS 3133B5BB7 3,075,558 0.03% $2.6M
GNMA2 30YR 36179SWW3 2,876,130 0.03% $2.6M
FNMA 30YR UMBS 3140QMT61 3,069,838 0.03% $2.6M
FHLMC 30YR UMBS SUPER 3132DUAT4 2,511,132 0.03% $2.6M
TREASURY BOND 912810FB9 2,434,000 0.03% $2.6M
FHMS_K088 3137FKZZ2 2,600,000 0.03% $2.6M
FHLMC 30YR UMBS 3133AVBJ4 3,093,585 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DV3Z6 2,923,534 0.03% $2.5M
FNMA 30YR UMBS 3140QUNV4 2,498,720 0.03% $2.5M
FNMA 30YR UMBS 3140QSHP9 2,464,314 0.03% $2.5M
FHMS_K087 3137FKUP9 2,560,000 0.03% $2.5M
BMARK_19-B9 08160JAE7 2,600,000 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DMVD4 2,972,468 0.03% $2.5M
FNMA 30YR UMBS 31418EW48 2,474,307 0.03% $2.5M
FNMA 30YR UMBS 3140QTK99 2,403,767 0.03% $2.5M
FHLB 3130AYPN0 2,500,000 0.03% $2.5M
GNMA2 30YR 36179YKS2 2,502,108 0.03% $2.5M
GNMA2 30YR 36179WVU9 2,958,686 0.03% $2.5M
FHLMC GOLD 30YR 3132J8WM8 2,755,754 0.03% $2.5M
GNMA2 30YR 36179WDR6 2,923,300 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DULB1 2,469,301 0.03% $2.5M
GNMA2 30YR 36179W2W7 2,720,725 0.03% $2.5M
GNMA2 30YR 36179SEG8 2,723,853 0.03% $2.4M
FNMA 30YR UMBS 31418DYC0 2,937,554 0.03% $2.4M
GNMA2 30YR 3618N5KW8 2,437,012 0.03% $2.4M
FNMA 30YR UMBS SUPER 3140X7Y86 2,772,440 0.03% $2.4M
BMARK_19-B13 08162DAE8 2,600,000 0.03% $2.4M
FNMA 30YR UMBS 31418ELX6 2,472,916 0.03% $2.4M
FNMA 30YR UMBS 3140QRKR3 2,344,283 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DV4P7 2,754,181 0.03% $2.4M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAJ9 2,610,000 0.03% $2.4M
FNMA 30YR UMBS SUPER 3140XNAM6 2,334,410 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DWDJ9 2,876,037 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DWMT7 2,320,911 0.03% $2.4M
FNMA 30YR UMBS SUPER 3140XMYT7 2,738,047 0.03% $2.3M
TREASURY BOND 912810FM5 2,131,000 0.03% $2.3M
TREASURY BOND 912810FF0 2,248,000 0.03% $2.3M
FNMA 30YR UMBS 3140QQNX9 2,325,816 0.03% $2.3M
GNMA2 30YR 36179W5D6 2,592,560 0.03% $2.3M
FNMA 30YR UMBS 31418EYN4 2,301,192 0.03% $2.3M
WFCM_17-C42 95001GAE3 2,400,000 0.03% $2.3M
FHLMC 30YR UMBS SUPER 3132DUWX1 2,337,172 0.03% $2.3M
GNMA2 30YR 36179V4V9 2,747,375 0.03% $2.3M
FHLMC 30YR UMBS SUPER 3132DWAP8 2,797,307 0.03% $2.3M
FNMA 30YR UMBS 3140QGZS9 2,916,601 0.03% $2.3M
GNMA2 30YR 36179XFH4 2,418,130 0.03% $2.3M
FNMA 30YR UMBS 31418EGK0 2,428,206 0.03% $2.3M
FNMA 30YR UMBS 31418EE63 2,415,820 0.03% $2.3M
FHLMC 15YR UMBS SUPER 3132D56P2 2,589,627 0.03% $2.3M
TREASURY NOTE 912828ZB9 2,400,000 0.03% $2.3M
GNMA2 30YR 36179W7M4 2,457,073 0.03% $2.3M
FNMA 30YR UMBS 3140QGL88 2,900,173 0.03% $2.3M
FHLMC 30YR UMBS 3133KLA23 2,850,570 0.03% $2.3M
FHLMC 30YR UMBS SUPER 3132E04G4 2,593,029 0.03% $2.3M
FNMA 30YR 3140Q9DF7 2,328,713 0.03% $2.3M
GNMA2 30YR 36179YAR5 2,290,403 0.03% $2.2M
FNMA 30YR UMBS SUPER 3140XFSJ1 2,572,571 0.03% $2.2M
FNMA 30YR UMBS 31418EE48 2,492,851 0.03% $2.2M
FHLMC 30YR UMBS SUPER 3132DSD33 2,135,747 0.03% $2.2M
GNMA2 30YR 36179XX68 2,218,404 0.03% $2.2M
FHLMC 30YR UMBS SUPER 3132DWKK8 2,117,229 0.03% $2.2M
GNMA2 30YR 36179W2U1 2,623,282 0.03% $2.2M
GNMA2 30YR 36179XX50 2,259,365 0.03% $2.2M
FNMA 30YR UMBS 31418FJU2 2,182,948 0.03% $2.2M
FNMA 30YR UMBS 3140QNBV3 2,681,187 0.03% $2.2M
FNMA 15YR UMBS 31418DTM4 2,406,159 0.03% $2.2M
FNMA 15YR UMBS SUPER 3140XM2T2 2,415,569 0.03% $2.2M
GNMA2 30YR 36179XNG7 2,177,687 0.03% $2.2M
FNMA 30YR UMBS 3140QNDF6 2,750,021 0.03% $2.2M
FHLMC 15YR UMBS SUPER 3132D55S7 2,352,707 0.03% $2.1M
FHLMC GOLD 30YR 3132XVXB4 2,355,263 0.03% $2.1M
FNMA 30YR UMBS 31418DVB5 2,872,951 0.03% $2.1M
FNMA 30YR UMBS 3140QLNT9 2,568,379 0.03% $2.1M
FNMA 30YR UMBS 31418EVA5 2,106,218 0.03% $2.1M
TREASURY BOND 912810QH4 2,194,000 0.02% $2.1M
FNMA 30YR UMBS 3140JQTQ6 2,428,786 0.02% $2.1M
FHLMC 30YR UMBS SUPER 3132DWBS1 2,841,310 0.02% $2.1M
FNMA 30YR UMBS SUPER 3140X7B73 2,547,940 0.02% $2.1M
FHLMC 30YR UMBS SUPER 3132E0VN9 2,030,546 0.02% $2.1M
FNMA 30YR UMBS 31418ECQ1 2,556,423 0.02% $2.1M
FNMA 30YR UMBS SUPER 3140XLWG9 2,520,343 0.02% $2.1M
FNMA 30YR UMBS 3140QS4J7 2,052,512 0.02% $2.1M
TREASURY BOND 912810PX0 2,096,000 0.02% $2.1M
FNMA 30YR 3140J7RV9 2,326,581 0.02% $2.1M
GNMA2 30YR 36179WJQ2 2,587,270 0.02% $2.1M
FHLMC 30YR UMBS 3133BMQG3 2,185,481 0.02% $2.1M
GNMA2 30YR 36180AAE3 2,141,449 0.02% $2.1M
FHMS_K083 3137FJXV6 2,100,000 0.02% $2.1M
FNMA 30YR UMBS 31418EXW5 2,020,305 0.02% $2.1M