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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 501 - 600 of 11723

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • BBCMS_22-C18

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • MSC_20-HR8

  • FNMA 30YR UMBS

  • WFCM_20-C58

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHMS_K088

  • FHLMC 30YR UMBS

  • BMARK_25-V14

  • BMARK_19-B9

  • GNMA2 30YR

  • BBCMS_24-C28

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLB

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHMS_K087

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • BMARK_19-B13

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • WFCM_17-C42

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3142J6BK8 2,788,976 0.03% $2.9M
FNMA 30YR UMBS 31418EYP9 2,750,647 0.03% $2.9M
FNMA 15YR UMBS 31418DWX6 3,059,402 0.03% $2.9M
FNMA 30YR UMBS SUPER 3140XLPR3 2,756,488 0.03% $2.8M
GNMA2 30YR 36179XVR4 2,886,180 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DWGG2 2,821,675 0.03% $2.8M
FHLMC 30YR UMBS 3142GRLC2 2,712,044 0.03% $2.8M
BBCMS_22-C18 054975AE7 2,657,000 0.03% $2.8M
GNMA2 30YR 3618N5VR7 2,775,855 0.03% $2.8M
GNMA2 30YR 36179XHX7 2,936,806 0.03% $2.8M
FNMA 30YR UMBS 3140QDXG4 3,296,829 0.03% $2.8M
TREASURY BOND 912810QB7 2,846,000 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DT5Y2 2,665,341 0.03% $2.8M
TREASURY BOND 912810FP8 2,594,000 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DPJT6 3,370,920 0.03% $2.8M
TREASURY BOND 912810RU4 3,719,000 0.03% $2.8M
FNMA 30YR UMBS 31418FGZ4 2,685,845 0.03% $2.8M
GNMA2 30YR 36179YFL3 2,697,911 0.03% $2.7M
GNMA2 30YR 36179WND6 3,295,305 0.03% $2.7M
GNMA2 30YR 36179XDF0 2,699,519 0.03% $2.7M
FNMA 30YR UMBS 3140QPYD3 2,683,216 0.03% $2.7M
FNMA 30YR UMBS 31418E5P1 2,675,198 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DWBN2 3,496,302 0.03% $2.7M
GNMA2 30YR 3618N5KX6 2,657,461 0.03% $2.7M
MSC_20-HR8 61692BBP4 3,000,000 0.03% $2.7M
FNMA 30YR UMBS 31418EBR0 3,304,659 0.03% $2.7M
WFCM_20-C58 95002UAJ0 3,000,000 0.03% $2.7M
FHLMC 30YR UMBS 3133AFD57 3,259,670 0.03% $2.7M
FNMA 30YR UMBS SUPER 3140XKJZ4 2,522,502 0.03% $2.7M
FHLMC 30YR UMBS SUPER 31427MXB2 2,523,116 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DWMX8 2,653,419 0.03% $2.7M
FNMA 30YR UMBS 31418DYY2 3,047,075 0.03% $2.6M
GNMA2 30YR 3618N5TN9 2,572,480 0.03% $2.6M
GNMA2 30YR 36179XHZ2 2,579,585 0.03% $2.6M
FNMA 30YR UMBS 3140QL6U5 3,172,929 0.03% $2.6M
FHMS_K088 3137FKZZ2 2,600,000 0.03% $2.6M
FHLMC 30YR UMBS 3142J6B28 2,532,782 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
GNMA2 30YR 36179XLH7 2,537,626 0.03% $2.6M
BBCMS_24-C28 07336WAZ2 2,500,000 0.03% $2.6M
TREASURY BOND 912810FB9 2,434,000 0.03% $2.6M
FNMA 30YR UMBS 3140QMT61 2,946,640 0.03% $2.5M
FHLMC 30YR UMBS 3133AVBJ4 2,972,743 0.03% $2.5M
FHLMC 30YR UMBS SUPER 31427NKD0 2,435,179 0.03% $2.5M
FHLMC 30YR UMBS 3133B5BB7 2,921,584 0.03% $2.5M
GNMA2 30YR 36179VKL3 2,785,422 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DV3Z6 2,798,271 0.03% $2.5M
FHLB 3130AYPN0 2,500,000 0.03% $2.5M
FNMA 30YR UMBS SUPER 3140XLQW1 2,416,238 0.03% $2.5M
GNMA2 30YR 36179SWW3 2,738,891 0.03% $2.5M
FHMS_K087 3137FKUP9 2,487,440 0.03% $2.5M
FHLMC 30YR UMBS SUPER 31427NK32 2,351,113 0.03% $2.5M
FNMA 30YR UMBS 31418FAX5 2,404,735 0.03% $2.5M
BMARK_19-B13 08162DAE8 2,600,000 0.03% $2.5M
GNMA2 30YR 36179XQX7 2,420,288 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DWMZ3 2,389,239 0.03% $2.5M
FNMA 30YR UMBS 3140QT3E7 2,352,688 0.03% $2.5M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAJ9 2,630,000 0.03% $2.5M
FNMA 30YR UMBS 31418EV80 2,406,249 0.03% $2.4M
GNMA2 30YR 36179WVU9 2,822,824 0.03% $2.4M
GNMA2 30YR 3618N5XR5 2,386,372 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DMVD4 2,796,930 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DULB1 2,382,134 0.03% $2.4M
FHLMC GOLD 30YR 3132J8WM8 2,625,550 0.03% $2.4M
FNMA 30YR UMBS 31418FCG0 2,390,803 0.03% $2.4M
FHLMC 30YR UMBS SUPER 31427M4B4 2,340,819 0.03% $2.4M
GNMA2 30YR 3618N5TP4 2,369,992 0.03% $2.4M
FNMA 30YR UMBS 31418EXV7 2,356,710 0.03% $2.4M
GNMA2 30YR 36179WDR6 2,786,846 0.03% $2.4M
FNMA 30YR UMBS 3140QSHP9 2,307,298 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DUAT4 2,319,658 0.03% $2.4M
FNMA 30YR UMBS SUPER 3140X7Y86 2,654,542 0.03% $2.4M
GNMA2 30YR 36179Y5L4 2,349,616 0.03% $2.4M
WFCM_17-C42 95001GAE3 2,400,000 0.02% $2.4M
GNMA2 30YR 3618N5KW8 2,343,980 0.02% $2.4M
FNMA 20YR UMBS 31418DYH9 2,683,308 0.02% $2.4M
FHLMC 30YR UMBS SUPER 3132DV4P7 2,628,677 0.02% $2.4M
GNMA2 30YR 36179SEG8 2,580,972 0.02% $2.4M
FNMA 30YR UMBS SUPER 3140XMYT7 2,652,583 0.02% $2.4M
FNMA 30YR UMBS 31418E3D0 2,290,671 0.02% $2.4M
FNMA 30YR UMBS 31418ELX6 2,341,453 0.02% $2.4M
TREASURY BOND 912810FM5 2,131,000 0.02% $2.4M
GNMA2 30YR 36179YKS2 2,312,549 0.02% $2.4M
TREASURY BOND 912810FF0 2,248,000 0.02% $2.4M
FNMA 30YR UMBS SUPER 3140XNAM6 2,269,195 0.02% $2.3M
FNMA 30YR UMBS 3140QUNV4 2,267,585 0.02% $2.3M
GNMA2 30YR 36179YFM1 2,246,083 0.02% $2.3M
FHLMC 30YR UMBS SUPER 3132DWAP8 2,683,863 0.02% $2.3M
FNMA 30YR UMBS 3140QRKR3 2,203,205 0.02% $2.3M
FNMA 30YR UMBS 3140QGZS9 2,769,123 0.02% $2.3M
GNMA2 30YR 36179W5D6 2,458,185 0.02% $2.3M
FNMA 30YR UMBS 3140QGL88 2,808,211 0.02% $2.3M
FHLMC 30YR UMBS SUPER 3132DWJ53 2,214,190 0.02% $2.3M
GNMA2 30YR 36179V4V9 2,626,575 0.02% $2.3M
FNMA 30YR UMBS 31418EGK0 2,314,191 0.02% $2.3M
FHLMC 30YR UMBS SUPER 3132DWPK3 2,181,768 0.02% $2.3M
FHLMC 30YR UMBS 3133KLA23 2,752,013 0.02% $2.3M
FNMA 30YR UMBS 31418EE63 2,305,889 0.02% $2.3M
FNMA 30YR UMBS 3140QTK99 2,138,635 0.02% $2.3M