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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 701 - 800 of 11190

  • GNMA2 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • KFW

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • KFW

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • GOLDMAN SACHS GROUP INC

  • BANK OF AMERICA CORP

  • WFCM_22-C62

  • FHMS_K154

  • FNMA 30YR UMBS

  • CCUBS_17-C1

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • GNMA2 30YR

  • FHMS_18-K157

  • FNMA 15YR UMBS

  • BANK_25-BN50

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • CD_17-CD3

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • BMARK_20-B18

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • FNMA_16-M6

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • ABBVIE INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • FHMS_K163

  • BANK OF AMERICA CORP

  • FHLMC 15YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHMS_K150

  • CVS HEALTH CORP

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • AT&T INC

  • ASIAN DEVELOPMENT BANK

  • WFCMT_17-C40

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • KFW

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • UBSCM_17-C3

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • WFCM_15-P2

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179SEH6 1,896,658 0.02% $1.7M
TREASURY BOND 912810PU6 1,648,000 0.02% $1.7M
GNMA2 30YR 36179XTC0 1,764,329 0.02% $1.7M
KFW 500769KK9 1,745,000 0.02% $1.7M
GNMA2 30YR 36179MSX9 1,865,452 0.02% $1.7M
FNMA 15YR UMBS 31418D7K2 1,894,547 0.02% $1.7M
KFW 500769JT2 1,750,000 0.02% $1.7M
EUROPEAN INVESTMENT BANK 298785JT4 1,245,000 0.02% $1.7M
FNMA 30YR UMBS 31418E3E8 1,722,191 0.02% $1.7M
GOLDMAN SACHS GROUP INC 38141GFD1 1,555,000 0.02% $1.7M
BANK OF AMERICA CORP 06051GHD4 1,750,000 0.02% $1.7M
WFCM_22-C62 95003MBS6 1,800,000 0.02% $1.7M
FHMS_K154 3137FDES7 1,760,000 0.02% $1.7M
FNMA 30YR UMBS 3140QGXH5 2,155,685 0.02% $1.7M
CCUBS_17-C1 12508GAU0 1,747,000 0.02% $1.7M
GNMA2 30YR 36179W5B0 2,016,795 0.02% $1.7M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JC8 1,960,000 0.02% $1.7M
FNMA 30YR UMBS 3140A6MF0 1,609,517 0.02% $1.7M
GNMA2 30YR 36179WXK9 1,929,759 0.02% $1.7M
FNMA 30YR 3138EPG65 1,774,609 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DSF80 1,612,023 0.02% $1.7M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 1,795,000 0.02% $1.7M
GNMA2 30YR 36179YYX6 1,644,230 0.02% $1.7M
FHMS_18-K157 3137FHQ63 1,700,000 0.02% $1.7M
FNMA 15YR UMBS 31418DU83 1,827,156 0.02% $1.7M
BANK_25-BN50 064908AH9 1,600,000 0.02% $1.7M
FNMA 30YR UMBS 3140QS4E8 1,632,732 0.02% $1.7M
FHLMC 30YR UMBS 3133BJNZ1 1,747,692 0.02% $1.7M
FHLMC 30YR UMBS 3133KRV84 1,637,705 0.02% $1.7M
GNMA2 30YR 36179YU77 1,635,647 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DWC27 2,020,398 0.02% $1.7M
FNMA 30YR UMBS 3140QKN87 2,000,000 0.02% $1.7M
GNMA2 30YR 36179WY93 1,967,220 0.02% $1.7M
CD_17-CD3 12515GAD9 1,715,000 0.02% $1.7M
FGOLD 30YR GIANT 3128MJYY0 1,869,694 0.02% $1.7M
FNMA 30YR UMBS 31418DWQ1 2,217,585 0.02% $1.7M
FHLMC 15YR UMBS SUPER 3132D6AF7 1,855,267 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D6A91 1,807,047 0.02% $1.6M
FNMA 15YR UMBS 31418DY30 1,797,929 0.02% $1.6M
FNMA 30YR UMBS SUPER 3140XQM95 1,634,278 0.02% $1.6M
FNMA 31398AFD9 1,500,000 0.02% $1.6M
GNMA2 30YR 3618N5C56 1,667,307 0.02% $1.6M
FNMA 30YR UMBS 3140QLPS9 1,968,193 0.02% $1.6M
FGOLD 30YR GIANT 3128MJWL0 1,763,968 0.02% $1.6M
FNMA 15YR UMBS 31418ECC2 1,837,833 0.02% $1.6M
BMARK_20-B18 08163AAE3 1,845,000 0.02% $1.6M
GNMA2 30YR 36179YHT4 1,574,985 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DQBY1 1,640,177 0.02% $1.6M
FHLMC GOLD 30YR 3132HNZH5 1,771,517 0.02% $1.6M
EUROPEAN INVESTMENT BANK 298785JV9 1,650,000 0.02% $1.6M
FHLMC 30YR UMBS 3133B9ZC1 1,786,282 0.02% $1.6M
FNMA 30YR UMBS 31418FAY3 1,545,268 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DTAU4 1,538,670 0.02% $1.6M
GNMA2 30YR 36179VTV2 1,964,870 0.02% $1.6M
FHLMC 20YR UMBS 3133KYUU1 1,862,049 0.02% $1.6M
EUROPEAN INVESTMENT BANK 298785JQ0 1,655,000 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DNGG2 1,921,578 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D6AL4 1,741,864 0.02% $1.6M
FNMA 30YR UMBS 3140QFNN5 2,011,870 0.02% $1.6M
FNMA 30YR UMBS 31418FDB0 1,576,943 0.02% $1.6M
FNMA 15YR UMBS 31418D5C2 1,722,570 0.02% $1.6M
FNMA 20YR UMBS 31418DZ62 1,833,827 0.02% $1.6M
FNMA_16-M6 3136ASVZ6 1,581,086 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D55T5 1,661,325 0.02% $1.6M
GNMA2 30YR 36179YFK5 1,581,031 0.02% $1.6M
FNMA 30YR UMBS 31418EHK9 1,621,027 0.02% $1.5M
ABBVIE INC 00287YBX6 1,620,000 0.02% $1.5M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DC9 1,580,000 0.02% $1.5M
FNMA 15YR UMBS 31418DVW9 1,729,932 0.02% $1.5M
FNMA 20YR UMBS 31418D6K3 1,882,841 0.02% $1.5M
FHLMC 30YR UMBS 3133AKTM2 1,923,661 0.02% $1.5M
FHMS_K163 3137HCXK3 1,500,000 0.02% $1.5M
BANK OF AMERICA CORP 06051GMA4 1,500,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D57J5 1,723,367 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JW4 1,635,000 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DV7D1 1,761,552 0.02% $1.5M
GNMA2 30YR 36179VSH4 1,738,332 0.02% $1.5M
FHMS_K150 3137H9C98 1,600,000 0.02% $1.5M
CVS HEALTH CORP 126650CX6 1,532,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6AC4 1,667,497 0.02% $1.5M
FNMA 30YR UMBS 31418E4M9 1,558,030 0.02% $1.5M
GNMA2 30YR 36179XFG6 1,629,519 0.02% $1.5M
AT&T INC 00206RKJ0 2,245,000 0.02% $1.5M
ASIAN DEVELOPMENT BANK 045167GJ6 1,500,000 0.02% $1.5M
WFCMT_17-C40 95000YAY1 1,551,000 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LR2 1,500,000 0.02% $1.5M
FNMA 30YR UMBS 31418D2L5 1,915,926 0.02% $1.5M
FNMA 30YR UMBS 31418DZX3 1,744,472 0.02% $1.5M
FNMA 30YR 3140GXPN5 1,653,729 0.02% $1.5M
KFW 500769JZ8 1,500,000 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DP2B3 1,536,031 0.02% $1.5M
GNMA2 30YR 3618N5JE0 1,482,520 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DTQV5 1,465,615 0.02% $1.5M
FHLMC 30YR UMBS 3142GQLC4 1,449,960 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6A83 1,692,937 0.02% $1.5M
UBSCM_17-C3 90276GAS1 1,550,000 0.02% $1.5M
GNMA2 30YR 36179X2K1 1,526,642 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LA9 1,500,000 0.02% $1.5M
WFCM_15-P2 95000AAU1 1,500,000 0.02% $1.5M
GNMA2 30YR 36179RS91 1,625,838 0.02% $1.5M