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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/18/26
Displaying 701 - 800 of 11952

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • META PLATFORMS INC

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHMS-K144

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • BANK_24-BN47

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • T-MOBILE USA INC

  • FNMA 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • EUROPEAN INVESTMENT BANK

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • ABBVIE INC

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • KFW

  • BMARK_19-B12

  • FHMS_K112

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • CANADA (GOVERNMENT OF)

  • FNMA 30YR UMBS

  • FHLMC REFERENCE NOTES

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • WFCM_22-C62

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHMS_K154

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • CCUBS_17-C1

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • BANK_25-BN50

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHMS_18-K157

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • BBCMS_22-C18

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS

  • BMO_23-C5

  • CD_17-CD3

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS 31418DX98 2,078,311 0.02% $1.9M
FNMA 30YR UMBS 3140QWCK6 1,874,292 0.02% $1.9M
META PLATFORMS INC 30303MAE2 1,970,000 0.02% $1.9M
FNMA 30YR UMBS 31418DWR9 2,312,021 0.02% $1.9M
FNMA 30YR 31418CS47 2,019,088 0.02% $1.9M
FNMA 30YR UMBS 3140Y6DZ0 1,835,313 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DSD33 1,813,426 0.02% $1.9M
GNMA2 30YR 3618N5MP1 1,902,395 0.02% $1.9M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JN4 2,000,000 0.02% $1.9M
FHLMC 30YR UMBS 3133KMBC8 2,215,061 0.02% $1.9M
FNMA 30YR 31418CCH5 2,069,913 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DWMT7 1,842,373 0.02% $1.9M
FNMA 30YR UMBS SUPER 3140XD7G5 2,167,290 0.02% $1.9M
FHMS-K144 3137H7M91 2,060,000 0.02% $1.9M
FNMA 15YR UMBS 31418EDH0 1,982,160 0.02% $1.9M
FNMA 30YR UMBS 31418EYN4 1,831,333 0.02% $1.9M
BANK_24-BN47 06540GAV0 1,750,000 0.02% $1.9M
FNMA 30YR UMBS 3140QEW81 2,137,344 0.02% $1.9M
FNMA 30YR UMBS 3140B4W71 1,843,346 0.02% $1.9M
FNMA 30YR UMBS SUPER 3140XPCN7 1,865,390 0.02% $1.9M
FNMA 30YR UMBS SUPER 3140X43Y0 2,000,827 0.02% $1.9M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LN1 1,850,000 0.02% $1.9M
FNMA 30YR UMBS 3140QGPL5 2,138,058 0.02% $1.9M
GNMA2 30YR 36179MX39 1,983,709 0.02% $1.9M
GNMA2 30YR 36179WXH6 2,210,964 0.02% $1.9M
EUROPEAN INVESTMENT BANK 298785KL9 1,805,000 0.02% $1.9M
T-MOBILE USA INC 87264ABF1 1,870,000 0.02% $1.8M
FNMA 30YR 3138WJM96 2,006,368 0.02% $1.8M
TREASURY BOND 912810FE3 1,748,000 0.02% $1.8M
GNMA2 30YR 36179YYV0 1,822,364 0.02% $1.8M
GNMA2 30YR 36179V7E4 2,086,121 0.02% $1.8M
GNMA2 30YR 3618N5ZM4 1,787,114 0.02% $1.8M
FNMA 30YR UMBS 31418D3Z3 2,020,387 0.02% $1.8M
BANK OF AMERICA CORP 06051GHD4 1,845,000 0.02% $1.8M
EUROPEAN INVESTMENT BANK 298785KG0 1,765,000 0.02% $1.8M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 1,895,000 0.02% $1.8M
GNMA2 30YR 36179YDJ0 1,806,236 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWBZ5 2,094,905 0.02% $1.8M
ABBVIE INC 00287YBX6 1,865,000 0.02% $1.8M
FHLMC 30YR UMBS 3133CAGF1 1,737,701 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DV6D2 1,997,849 0.02% $1.8M
KFW 500769JT2 1,825,000 0.02% $1.8M
BMARK_19-B12 08162FAE3 1,875,000 0.02% $1.8M
FHMS_K112 3137FUZV9 2,000,000 0.02% $1.8M
FHLMC 15YR UMBS SUPER 3132D56U1 1,968,286 0.02% $1.8M
FNMA 30YR UMBS 3140QQCB9 1,772,481 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DVLR4 2,050,661 0.02% $1.8M
CANADA (GOVERNMENT OF) 135087Q56 1,790,000 0.02% $1.8M
FNMA 30YR UMBS 31418EVA5 1,748,178 0.02% $1.8M
FHLMC REFERENCE NOTES 3134A4AA2 1,564,000 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWCJ0 2,057,108 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWMC4 1,713,493 0.02% $1.8M
GNMA2 30YR 36179W5E4 1,841,969 0.02% $1.8M
GNMA2 30YR 3618N5RE1 1,769,100 0.02% $1.8M
FNMA 30YR UMBS 31418FJU2 1,729,353 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DUTH0 1,730,692 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132E0VN9 1,680,043 0.02% $1.8M
WFCM_22-C62 95003MBS6 1,800,000 0.02% $1.8M
FHLMC 15YR UMBS SUPER 3132D6BR0 1,889,708 0.02% $1.8M
FNMA 30YR 31412QXZ7 1,734,617 0.02% $1.8M
FNMA 30YR UMBS 3140NA2U6 1,719,147 0.02% $1.8M
GNMA2 30YR 36179YRH9 1,716,899 0.02% $1.8M
FHMS_K154 3137FDES7 1,760,000 0.02% $1.7M
GNMA2 30YR 36179VDN7 1,901,556 0.02% $1.7M
TREASURY BOND 912810QA9 1,872,000 0.02% $1.7M
FNMA 30YR UMBS 3140L5G26 2,058,195 0.02% $1.7M
FNMA 30YR UMBS 3140QBS74 1,891,874 0.02% $1.7M
GNMA2 30YR 3618N5VQ9 1,723,531 0.02% $1.7M
GNMA2 30YR 36179U6U1 1,890,592 0.02% $1.7M
GNMA2 30YR 3618N5ML0 1,864,188 0.02% $1.7M
CCUBS_17-C1 12508GAU0 1,747,000 0.02% $1.7M
FNMA 30YR UMBS 3140QB3Q9 1,879,657 0.02% $1.7M
FNMA 30YR UMBS 3140QTED7 1,681,829 0.02% $1.7M
FHLMC 30YR UMBS 3133KQ2R6 1,683,393 0.02% $1.7M
GNMA2 30YR 36179VHS2 1,878,013 0.02% $1.7M
BANK_25-BN50 064908AH9 1,600,000 0.02% $1.7M
GNMA2 30YR 3618N5A41 1,685,977 0.02% $1.7M
FHLMC 30YR UMBS 3142GSVE5 1,662,056 0.02% $1.7M
FHMS_18-K157 3137FHQ63 1,700,000 0.02% $1.7M
GNMA2 30YR 36179X5G7 1,694,114 0.02% $1.7M
GNMA2 30YR 3618N5VS5 1,670,702 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DNGG2 1,956,504 0.02% $1.7M
GNMA2 30YR 36179SEH6 1,791,507 0.02% $1.7M
FHLMC 30YR UMBS 31426RAD3 1,654,229 0.02% $1.7M
BBCMS_22-C18 054975AD9 1,620,000 0.02% $1.7M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LY7 1,700,000 0.02% $1.7M
FHLMC 15YR UMBS 3142JCAT7 1,664,265 0.02% $1.7M
FNMA 30YR UMBS 31418DWQ1 2,137,275 0.02% $1.7M
BMO_23-C5 055988AC3 1,600,000 0.02% $1.7M
CD_17-CD3 12515GAD9 1,715,000 0.02% $1.7M
FNMA 30YR UMBS 3140QGXH5 2,026,688 0.02% $1.7M
GNMA2 30YR 36179YDK7 1,643,954 0.02% $1.7M
GNMA2 30YR 36179MSX9 1,748,470 0.02% $1.7M
FNMA 31398AFD9 1,500,000 0.02% $1.7M
FNMA 30YR UMBS 3140QKN87 1,919,788 0.02% $1.7M
FNMA 30YR 3138EPG65 1,695,714 0.02% $1.7M
GNMA2 30YR 36179W5B0 1,906,561 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DWJM6 1,623,594 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DWC27 1,925,632 0.02% $1.7M
FHLMC 30YR UMBS 3133BJNZ1 1,676,596 0.02% $1.7M