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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 701 - 800 of 11723

  • T-MOBILE USA INC

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GOLDMAN SACHS GROUP INC

  • KFW

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • CANADA (GOVERNMENT OF)

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • ABBVIE INC

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • BMARK_19-B12

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FHMS_K112

  • GNMA2 30YR

  • FHLMC REFERENCE NOTES

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FHLMC 30YR UMBS

  • KFW

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • WFCM_22-C62

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHMS_K154

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • CCUBS_17-C1

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • CD_17-CD3

  • BANK_25-BN50

  • FNMA 30YR UMBS

  • FHMS_18-K157

  • BBCMS_22-C18

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • BMO_23-C5

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA

  • FNMA 15YR UMBS

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • BMARK_20-B18

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
T-MOBILE USA INC 87264ABF1 1,870,000 0.02% $1.8M
GNMA2 30YR 3618N5ZM4 1,795,359 0.02% $1.8M
FHLMC 15YR UMBS SUPER 3132D56U1 2,013,703 0.02% $1.8M
FNMA 30YR UMBS 31418D3Z3 2,056,096 0.02% $1.8M
EUROPEAN INVESTMENT BANK 298785KL9 1,805,000 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132E0VN9 1,742,544 0.02% $1.8M
TREASURY BOND 912810FE3 1,748,000 0.02% $1.8M
FHLMC 30YR UMBS 3133CAGF1 1,742,218 0.02% $1.8M
GNMA2 30YR 36179V7E4 2,114,312 0.02% $1.8M
FHLMC 30YR UMBS 31426RAD3 1,781,531 0.02% $1.8M
GOLDMAN SACHS GROUP INC 38141GFD1 1,630,000 0.02% $1.8M
KFW 500769KK9 1,825,000 0.02% $1.8M
FNMA 30YR UMBS 3140QQCB9 1,800,987 0.02% $1.8M
BANK OF AMERICA CORP 06051GHD4 1,845,000 0.02% $1.8M
CANADA (GOVERNMENT OF) 135087Q56 1,815,000 0.02% $1.8M
GNMA2 30YR 36179YRH9 1,792,077 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DV6D2 2,027,424 0.02% $1.8M
EUROPEAN INVESTMENT BANK 298785KG0 1,765,000 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWBZ5 2,118,905 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DUTH0 1,778,611 0.02% $1.8M
ABBVIE INC 00287YBX6 1,865,000 0.02% $1.8M
FHLMC 15YR UMBS 3142JCAT7 1,784,164 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DVLR4 2,077,151 0.02% $1.8M
FNMA 30YR UMBS 3140NA2U6 1,767,110 0.02% $1.8M
BMARK_19-B12 08162FAE3 1,875,000 0.02% $1.8M
FNMA 30YR 31412QXZ7 1,777,992 0.02% $1.8M
FHLMC 15YR UMBS SUPER 3132D6BR0 1,933,919 0.02% $1.8M
FHMS_K112 3137FUZV9 2,000,000 0.02% $1.8M
GNMA2 30YR 36179W5E4 1,871,939 0.02% $1.8M
FHLMC REFERENCE NOTES 3134A4AA2 1,564,000 0.02% $1.8M
GNMA2 30YR 3618N5RE1 1,781,037 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWCJ0 2,083,225 0.02% $1.8M
GNMA2 30YR 3618N5A41 1,757,469 0.02% $1.8M
FNMA 30YR UMBS 31418FJV0 1,705,615 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWJM6 1,726,213 0.02% $1.8M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 1,845,000 0.02% $1.8M
FHLMC 30YR UMBS 3133KQ2R6 1,738,833 0.02% $1.8M
KFW 500769JT2 1,765,000 0.02% $1.8M
FHLMC 30YR UMBS 3142GSVE5 1,699,403 0.02% $1.7M
GNMA2 30YR 36179VDN7 1,929,511 0.02% $1.7M
FNMA 30YR UMBS 31418EDB3 2,134,873 0.02% $1.7M
FNMA 30YR UMBS 3140L5G26 2,092,344 0.02% $1.7M
WFCM_22-C62 95003MBS6 1,800,000 0.02% $1.7M
FNMA 30YR UMBS 3140QTED7 1,706,167 0.02% $1.7M
GNMA2 30YR 36179U6U1 1,917,663 0.02% $1.7M
FNMA 30YR UMBS 3140QB3Q9 1,916,369 0.02% $1.7M
GNMA2 30YR 3618N5VQ9 1,731,784 0.02% $1.7M
GNMA2 30YR 36179X5G7 1,723,721 0.02% $1.7M
FHMS_K154 3137FDES7 1,760,000 0.02% $1.7M
GNMA2 30YR 36179YDK7 1,701,136 0.02% $1.7M
GNMA2 30YR 36179VHS2 1,905,841 0.02% $1.7M
GNMA2 30YR 3618N5VS5 1,684,229 0.02% $1.7M
FNMA 30YR UMBS 31418FKP1 1,677,140 0.02% $1.7M
CCUBS_17-C1 12508GAU0 1,747,000 0.02% $1.7M
TREASURY BOND 912810QA9 1,872,000 0.02% $1.7M
GNMA2 30YR 3618N5ML0 1,870,299 0.02% $1.7M
GNMA2 30YR 36179SEH6 1,818,692 0.02% $1.7M
CD_17-CD3 12515GAD9 1,715,000 0.02% $1.7M
BANK_25-BN50 064908AH9 1,600,000 0.02% $1.7M
FNMA 30YR UMBS 3140QGXH5 2,072,677 0.02% $1.7M
FHMS_18-K157 3137FHQ63 1,700,000 0.02% $1.7M
BBCMS_22-C18 054975AD9 1,620,000 0.02% $1.7M
FNMA 15YR UMBS 31418DVX7 1,808,350 0.02% $1.7M
FNMA 30YR UMBS 31418EXW5 1,620,394 0.02% $1.7M
GNMA2 30YR 36179MSX9 1,777,242 0.02% $1.7M
FNMA 30YR UMBS 31418DWQ1 2,156,479 0.02% $1.7M
GNMA2 30YR 36179W5B0 1,933,115 0.02% $1.7M
FHLMC 30YR UMBS 3133BJNZ1 1,695,987 0.02% $1.7M
FHLMC 30YR UMBS SUPER 31427NT82 1,596,920 0.02% $1.7M
GNMA2 30YR 36179XTC0 1,663,341 0.02% $1.7M
BMO_23-C5 055988AC3 1,600,000 0.02% $1.7M
FNMA 30YR UMBS 3140QKN87 1,934,618 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DWC27 1,949,198 0.02% $1.7M
GNMA2 30YR 36179WXK9 1,844,192 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DWKK8 1,581,019 0.02% $1.7M
FNMA 30YR 3138EPG65 1,707,148 0.02% $1.7M
FNMA 31398AFD9 1,500,000 0.02% $1.7M
FNMA 15YR UMBS 31418D7K2 1,786,894 0.02% $1.7M
ASIAN DEVELOPMENT BANK 045167GJ6 1,630,000 0.02% $1.7M
GNMA2 30YR 36179YAS3 1,625,761 0.02% $1.7M
FGOLD 30YR GIANT 3128MJYY0 1,800,607 0.02% $1.6M
FHLMC 30YR UMBS 3133B9ZC1 1,768,892 0.02% $1.6M
BMARK_20-B18 08163AAE3 1,845,000 0.02% $1.6M
GNMA2 30YR 36179WY93 1,887,566 0.02% $1.6M
EUROPEAN INVESTMENT BANK 298785JV9 1,655,000 0.02% $1.6M
GNMA2 30YR 36179YS62 1,607,388 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LU5 1,620,000 0.02% $1.6M
FNMA 30YR UMBS 3140QLPS9 1,894,358 0.02% $1.6M
FNMA 30YR UMBS 31418E3E8 1,592,599 0.02% $1.6M
FHLMC 30YR UMBS 3133KRV84 1,565,390 0.02% $1.6M
EUROPEAN INVESTMENT BANK 298785JQ0 1,655,000 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DPMN5 1,522,813 0.02% $1.6M
FGOLD 30YR GIANT 3128MJWL0 1,696,142 0.02% $1.6M
FNMA 15YR UMBS 31418DU83 1,716,600 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JW4 1,685,000 0.02% $1.6M
GNMA2 30YR 3618N5C56 1,602,849 0.02% $1.6M
BANK OF AMERICA CORP 06051GLH0 1,545,000 0.02% $1.6M
GNMA2 30YR 36179YKT0 1,557,997 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DNGG2 1,860,424 0.02% $1.6M
FNMA 30YR UMBS 3140QFNN5 1,959,539 0.02% $1.6M