Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 501 - 600 of 11190

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • WFCM_20-C58

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FHMS_K088

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • BMARK_19-B9

  • FHMS_K087

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLB

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • BMARK_19-B13

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • WFCM_17-C42

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • TREASURY NOTE

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHMS_K083

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418E3D0 2,597,601 0.03% $2.6M
GNMA2 30YR 36179YFM1 2,574,677 0.03% $2.6M
WFCM_20-C58 95002UAJ0 3,000,000 0.03% $2.6M
GNMA2 30YR 36179XLH7 2,666,981 0.03% $2.6M
FHLMC 30YR UMBS SUPER 3132DWJ53 2,574,805 0.03% $2.6M
FNMA 30YR UMBS 3140QT3E7 2,541,623 0.03% $2.6M
GNMA2 30YR 36179WG28 3,224,093 0.03% $2.6M
FNMA 30YR UMBS 31418DYY2 3,146,893 0.03% $2.6M
FNMA 30YR UMBS 31418EV80 2,604,471 0.03% $2.6M
GNMA2 30YR 36179XVU7 2,519,779 0.03% $2.6M
TREASURY BOND 912810FB9 2,434,000 0.03% $2.6M
FHMS_K088 3137FKZZ2 2,600,000 0.03% $2.6M
GNMA2 30YR 36179VKL3 2,911,142 0.03% $2.6M
FNMA 30YR UMBS 3140QL6U5 3,243,363 0.03% $2.6M
FHLMC 30YR UMBS SUPER 31427M4B4 2,489,206 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DWMC4 2,462,807 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DUAT4 2,487,193 0.03% $2.5M
FNMA 30YR UMBS 3140QMT61 3,045,778 0.03% $2.5M
FHLMC 30YR UMBS 3133AVBJ4 3,087,069 0.03% $2.5M
FNMA 30YR UMBS SUPER 3140XLQW1 2,476,438 0.03% $2.5M
GNMA2 30YR 36179SWW3 2,855,470 0.03% $2.5M
BMARK_19-B9 08160JAE7 2,600,000 0.03% $2.5M
FHMS_K087 3137FKUP9 2,560,000 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DV3Z6 2,899,014 0.03% $2.5M
FNMA 30YR UMBS 3140QSHP9 2,448,285 0.03% $2.5M
FNMA 30YR UMBS 3140QUNV4 2,475,164 0.03% $2.5M
FHLMC 30YR UMBS 3133B5BB7 3,012,215 0.03% $2.5M
FHLB 3130AYPN0 2,500,000 0.03% $2.5M
GNMA2 30YR 3618N5PJ2 2,493,316 0.03% $2.5M
GNMA2 30YR 36179YKS2 2,478,811 0.03% $2.5M
FNMA 30YR UMBS 31418EW48 2,443,935 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DMVD4 2,940,038 0.03% $2.5M
GNMA2 30YR 36179WVU9 2,933,532 0.03% $2.5M
FNMA 30YR UMBS 3140QTK99 2,362,483 0.03% $2.5M
FHLMC GOLD 30YR 3132J8WM8 2,736,245 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DULB1 2,463,824 0.03% $2.5M
GNMA2 30YR 36179WDR6 2,899,840 0.03% $2.4M
GNMA2 30YR 36179W2W7 2,694,827 0.03% $2.4M
GNMA2 30YR 3618N5KW8 2,427,778 0.03% $2.4M
BMARK_19-B13 08162DAE8 2,600,000 0.03% $2.4M
FNMA 30YR UMBS 31418DYC0 2,917,260 0.03% $2.4M
GNMA2 30YR 36179SEG8 2,700,994 0.03% $2.4M
FNMA 30YR UMBS SUPER 3140X7Y86 2,748,816 0.03% $2.4M
FNMA 30YR UMBS 31418ELX6 2,446,269 0.03% $2.4M
FNMA 30YR UMBS 3140QRKR3 2,335,722 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DV4P7 2,730,811 0.03% $2.4M
FNMA 30YR UMBS SUPER 3140XNAM6 2,330,751 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DWDJ9 2,853,043 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 SUPER 3140XMYT7 2,727,977 0.03% $2.3M
FHLMC 30YR UMBS SUPER 3132DWMT7 2,302,122 0.03% $2.3M
WFCM_17-C42 95001GAE3 2,400,000 0.03% $2.3M
FHLMC 30YR UMBS SUPER 3132DUWX1 2,333,188 0.03% $2.3M
FNMA 30YR UMBS 3140QQNX9 2,303,067 0.03% $2.3M
FNMA 30YR UMBS 31418EYN4 2,281,921 0.03% $2.3M
GNMA2 30YR 36179W5D6 2,565,494 0.03% $2.3M
FHLMC 30YR UMBS SUPER 3132DWAP8 2,777,310 0.03% $2.3M
GNMA2 30YR 36179V4V9 2,726,395 0.03% $2.3M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAJ9 2,510,000 0.03% $2.3M
TREASURY NOTE 912828ZB9 2,400,000 0.03% $2.3M
GNMA2 30YR 36179XFH4 2,392,996 0.03% $2.3M
FNMA 30YR UMBS 31418EGK0 2,405,007 0.03% $2.3M
FNMA 30YR UMBS 3140QGZS9 2,888,527 0.03% $2.3M
FNMA 30YR UMBS 31418EE63 2,394,251 0.03% $2.3M
FHLMC 15YR UMBS SUPER 3132D56P2 2,559,111 0.03% $2.3M
GNMA2 30YR 36179W7M4 2,432,794 0.03% $2.3M
FNMA 30YR UMBS 3140QGL88 2,885,133 0.03% $2.3M
FHLMC 30YR UMBS 3133KLA23 2,837,410 0.03% $2.3M
FHLMC 30YR UMBS SUPER 3132E04G4 2,584,927 0.03% $2.2M
FNMA 30YR 3140Q9DF7 2,303,020 0.03% $2.2M
GNMA2 30YR 36179YAR5 2,265,834 0.03% $2.2M
FNMA 30YR UMBS 31418EE48 2,475,298 0.03% $2.2M
FNMA 30YR UMBS SUPER 3140XFSJ1 2,533,470 0.03% $2.2M
FHLMC 30YR UMBS SUPER 3132DSD33 2,110,896 0.03% $2.2M
GNMA2 30YR 36179XX68 2,191,118 0.03% $2.2M
FNMA 30YR UMBS 31418FJU2 2,165,129 0.03% $2.2M
GNMA2 30YR 36179XX50 2,236,231 0.03% $2.2M
GNMA2 30YR 36179W2U1 2,600,035 0.03% $2.2M
FNMA 30YR UMBS 3140QNBV3 2,650,910 0.03% $2.2M
FNMA 15YR UMBS SUPER 3140XM2T2 2,390,125 0.03% $2.2M
FNMA 15YR UMBS 31418DTM4 2,373,749 0.03% $2.2M
FHLMC 30YR UMBS SUPER 3132DWKK8 2,055,726 0.02% $2.2M
GNMA2 30YR 36179XNG7 2,148,039 0.02% $2.2M
FHLMC GOLD 30YR 3132XVXB4 2,347,064 0.02% $2.1M
FNMA 30YR UMBS 3140QNDF6 2,726,236 0.02% $2.1M
FNMA 30YR UMBS 31418DVB5 2,856,760 0.02% $2.1M
FHLMC 15YR UMBS SUPER 3132D55S7 2,320,880 0.02% $2.1M
TREASURY BOND 912810QH4 2,194,000 0.02% $2.1M
FNMA 30YR UMBS 3140QLNT9 2,545,889 0.02% $2.1M
FNMA 30YR UMBS 31418EVA5 2,083,440 0.02% $2.1M
FHLMC 30YR UMBS SUPER 3132E0VN9 2,028,477 0.02% $2.1M
TREASURY BOND 912810PX0 2,096,000 0.02% $2.1M
FHLMC 30YR UMBS SUPER 3132DWBS1 2,821,332 0.02% $2.1M
FNMA 30YR UMBS 3140JQTQ6 2,402,556 0.02% $2.1M
FNMA 30YR UMBS 3140QS4J7 2,041,949 0.02% $2.1M
FNMA 30YR UMBS SUPER 3140X7B73 2,527,728 0.02% $2.1M
FHMS_K083 3137FJXV6 2,100,000 0.02% $2.1M
FNMA 30YR UMBS SUPER 3140XLWG9 2,505,964 0.02% $2.1M
FNMA 30YR UMBS 31418ECQ1 2,536,619 0.02% $2.1M