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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/17/25
Displaying 701 - 800 of 11337

  • GNMA2 30YR

  • BMARK_19-B12

  • GNMA2 30YR

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHMS_K112

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC

  • GNMA2 30YR

  • CANADA (GOVERNMENT OF)

  • KFW

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • KFW

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • WFCM_22-C62

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHMS_K154

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • CCUBS_17-C1

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • BANK_25-BN50

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHMS_18-K157

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA

  • CD_17-CD3

  • FNMA 15YR UMBS

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • BMARK_20-B18

  • EUROPEAN INVESTMENT BANK

  • FHLMC 15YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • AT&T INC

  • BANK OF AMERICA CORP

  • FHLMC 15YR UMBS SUPER

  • BOEING CO

  • FHMS_K163

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • ABBVIE INC

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • CVS HEALTH CORP

  • FNMA 15YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHMS_K150

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179VDN7 1,977,984 0.02% $1.8M
BMARK_19-B12 08162FAE3 1,875,000 0.02% $1.8M
GNMA2 30YR 36179X5G7 1,776,764 0.02% $1.8M
GNMA2 30YR 36180ACB7 1,749,795 0.02% $1.8M
TREASURY BOND 912810PU6 1,648,000 0.02% $1.8M
FHLMC 30YR UMBS 3142GSVE5 1,740,317 0.02% $1.8M
FNMA 30YR UMBS 3140QTED7 1,755,200 0.02% $1.8M
FHMS_K112 3137FUZV9 2,000,000 0.02% $1.8M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 1,820,000 0.02% $1.8M
GNMA2 30YR 36179U6U1 1,962,451 0.02% $1.8M
GNMA2 30YR 3618N5GP8 1,757,429 0.02% $1.8M
FNMA 30YR UMBS 3140L5G26 2,133,426 0.02% $1.8M
FNMA 30YR UMBS 3140QB3Q9 1,958,068 0.02% $1.8M
GNMA2 30YR 36179YS62 1,746,443 0.02% $1.8M
GNMA2 30YR 36179YKT0 1,727,381 0.02% $1.8M
FNMA 30YR UMBS 31418EDB3 2,164,702 0.02% $1.8M
GNMA2 30YR 36180AAG8 1,728,410 0.02% $1.8M
GOLDMAN SACHS GROUP INC 38141GFD1 1,555,000 0.02% $1.8M
GNMA2 30YR 36179SEH6 1,864,927 0.02% $1.8M
CANADA (GOVERNMENT OF) 135087Q56 1,750,000 0.02% $1.8M
KFW 500769KK9 1,745,000 0.02% $1.8M
GNMA2 30YR 36179Y5L4 1,729,745 0.02% $1.8M
GNMA2 30YR 36179YAS3 1,723,361 0.02% $1.8M
FNMA 15YR UMBS 31418DVX7 1,874,970 0.02% $1.7M
KFW 500769JT2 1,765,000 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DPMN5 1,663,511 0.02% $1.7M
FNMA 30YR UMBS 3140QGXH5 2,122,888 0.02% $1.7M
GNMA2 30YR 36179MSX9 1,827,677 0.02% $1.7M
WFCM_22-C62 95003MBS6 1,800,000 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DWML4 1,690,715 0.02% $1.7M
GNMA2 30YR 36179XTC0 1,722,264 0.02% $1.7M
FHMS_K154 3137FDES7 1,760,000 0.02% $1.7M
GNMA2 30YR 36179Y5N0 1,683,567 0.02% $1.7M
BANK OF AMERICA CORP 06051GHD4 1,750,000 0.02% $1.7M
GNMA2 30YR 36179W5B0 1,981,221 0.02% $1.7M
FNMA 30YR UMBS 31418E3E8 1,696,677 0.02% $1.7M
CCUBS_17-C1 12508GAU0 1,747,000 0.02% $1.7M
FNMA 30YR UMBS 31418ENL0 1,669,748 0.02% $1.7M
FHLMC 30YR UMBS 3133BJNZ1 1,741,993 0.02% $1.7M
FNMA 15YR UMBS 31418D7K2 1,848,842 0.02% $1.7M
BANK_25-BN50 064908AH9 1,600,000 0.02% $1.7M
GNMA2 30YR 36179WXK9 1,891,388 0.02% $1.7M
FNMA 30YR UMBS 31418DWQ1 2,191,818 0.02% $1.7M
FHMS_18-K157 3137FHQ63 1,700,000 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DWC27 1,988,905 0.02% $1.7M
FNMA 30YR UMBS 3140QKN87 1,967,956 0.02% $1.7M
FGOLD 30YR GIANT 3128MJYY0 1,840,606 0.02% $1.7M
FNMA 30YR 3138EPG65 1,723,339 0.02% $1.7M
GNMA2 30YR 36179WY93 1,931,709 0.02% $1.7M
FNMA 30YR UMBS 3140QLPS9 1,952,987 0.02% $1.7M
FNMA 31398AFD9 1,500,000 0.02% $1.7M
CD_17-CD3 12515GAD9 1,715,000 0.02% $1.7M
FNMA 15YR UMBS 31418DU83 1,780,950 0.02% $1.7M
ASIAN DEVELOPMENT BANK 045167GJ6 1,630,000 0.02% $1.7M
FHLMC 30YR UMBS 3133KRV84 1,611,171 0.02% $1.7M
GNMA2 30YR 3618N5C56 1,647,494 0.02% $1.7M
FGOLD 30YR GIANT 3128MJWL0 1,737,515 0.02% $1.6M
FHLMC 30YR UMBS 3133B9ZC1 1,779,366 0.02% $1.6M
BMARK_20-B18 08163AAE3 1,845,000 0.02% $1.6M
EUROPEAN INVESTMENT BANK 298785JV9 1,650,000 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D6AF7 1,812,330 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LU5 1,620,000 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D6A91 1,762,974 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DNGG2 1,905,355 0.02% $1.6M
FNMA 30YR UMBS 3140QS4E8 1,581,458 0.02% $1.6M
FNMA 15YR UMBS 31418DY30 1,756,281 0.02% $1.6M
FHLMC 15YR UMBS 3133GCBZ4 1,748,536 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DQBY1 1,618,805 0.02% $1.6M
FNMA 30YR UMBS SUPER 3140XQM95 1,596,907 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DSF80 1,544,935 0.02% $1.6M
FNMA 15YR UMBS 31418ECC2 1,794,357 0.02% $1.6M
FHLMC 20YR UMBS 3133KYUU1 1,830,643 0.02% $1.6M
GNMA2 30YR 36179VTV2 1,933,729 0.02% $1.6M
FNMA 30YR UMBS 3140QFNN5 1,983,672 0.02% $1.6M
GNMA2 30YR 36179YU77 1,569,928 0.02% $1.6M
GNMA2 30YR 36179YYX6 1,569,179 0.02% $1.6M
FHLMC GOLD 30YR 3132HNZH5 1,722,603 0.02% $1.6M
EUROPEAN INVESTMENT BANK 298785JQ0 1,655,000 0.02% $1.6M
FHLMC 30YR UMBS 3133AKTM2 1,914,092 0.02% $1.6M
FNMA 20YR UMBS 31418DZ62 1,806,055 0.02% $1.6M
AT&T INC 00206RKJ0 2,245,000 0.02% $1.6M
BANK OF AMERICA CORP 06051GMA4 1,500,000 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D6AL4 1,700,917 0.02% $1.6M
BOEING CO 097023CW3 1,560,000 0.02% $1.6M
FHMS_K163 3137HCXK3 1,500,000 0.02% $1.6M
FNMA 20YR UMBS 31418D6K3 1,854,185 0.02% $1.6M
FNMA 30YR UMBS 31418FDB0 1,552,331 0.02% $1.6M
ABBVIE INC 00287YBX6 1,620,000 0.02% $1.6M
FNMA 30YR UMBS 31418EHK9 1,594,392 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DTAU4 1,506,560 0.02% $1.6M
GNMA2 30YR 36179YFK5 1,555,471 0.02% $1.6M
GNMA2 30YR 36179YHT4 1,525,032 0.02% $1.6M
CVS HEALTH CORP 126650CX6 1,557,000 0.02% $1.6M
FNMA 15YR UMBS 31418D5C2 1,682,971 0.02% $1.6M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DC9 1,580,000 0.02% $1.6M
FHMS_K150 3137H9C98 1,600,000 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DV7D1 1,731,030 0.02% $1.6M
FNMA 30YR UMBS 31418FPK7 1,478,677 0.02% $1.6M
GNMA2 30YR 36179VSH4 1,707,919 0.02% $1.6M
FNMA 30YR UMBS 31418D2L5 1,892,729 0.02% $1.6M