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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 701 - 800 of 11075

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHMS_K154

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • CCUBS_17-C1

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • WFCM_22-C62

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA_16-M6

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • KFW

  • FHMS_18-K157

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • BANK OF AMERICA CORP

  • BANK_25-BN50

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • CD_17-CD3

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS

  • BMARK_20-B18

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • ABBVIE INC

  • FHMS_K163

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHMS_K150

  • FHLMC 30YR UMBS

  • CVS HEALTH CORP

  • ASIAN DEVELOPMENT BANK

  • AT&T INC

  • GNMA2 30YR

  • WFCMT_17-C40

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • KFW

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • UBSCM_17-C3

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • WFCM_15-P2

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • TREASURY BOND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140A6MF0 1,631,497 0.02% $1.7M
GNMA2 30YR 36179W5B0 2,032,802 0.02% $1.7M
GNMA2 30YR 36179WXK9 1,946,451 0.02% $1.7M
FNMA 30YR UMBS 3140QGXH5 2,160,866 0.02% $1.7M
FHMS_K154 3137FDES7 1,760,000 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DSF80 1,634,238 0.02% $1.7M
BANK OF AMERICA CORP 06051GHD4 1,750,000 0.02% $1.7M
GNMA2 30YR 36179YYX6 1,670,470 0.02% $1.7M
CCUBS_17-C1 12508GAU0 1,747,000 0.02% $1.7M
FNMA 30YR 3138EPG65 1,779,919 0.02% $1.7M
FHLMC 30YR UMBS 3133KRV84 1,666,933 0.02% $1.7M
FNMA 30YR UMBS 3140QS4E8 1,659,660 0.02% $1.7M
WFCM_22-C62 95003MBS6 1,800,000 0.02% $1.7M
FHLMC 30YR UMBS 3133BJNZ1 1,764,213 0.02% $1.7M
FNMA 15YR UMBS 31418DU83 1,849,095 0.02% $1.7M
GNMA2 30YR 36179YU77 1,660,298 0.02% $1.7M
GOLDMAN SACHS GROUP INC 38141GFD1 1,555,000 0.02% $1.7M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 1,795,000 0.02% $1.7M
FNMA_16-M6 3136ASVZ6 1,710,390 0.02% $1.7M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JC8 1,950,000 0.02% $1.7M
GNMA2 30YR 36179WY93 1,987,121 0.02% $1.7M
KFW 500769KK9 1,695,000 0.02% $1.7M
FHMS_18-K157 3137FHQ63 1,700,000 0.02% $1.7M
FNMA 30YR UMBS 31418DWQ1 2,230,401 0.02% $1.7M
FGOLD 30YR GIANT 3128MJYY0 1,885,437 0.02% $1.7M
BANK OF AMERICA CORP 06051GJS9 1,715,000 0.02% $1.7M
BANK_25-BN50 064908AH9 1,600,000 0.02% $1.7M
FHLMC 15YR UMBS SUPER 3132D6AF7 1,876,513 0.02% $1.7M
FHLMC 15YR UMBS SUPER 3132D6A91 1,830,711 0.02% $1.7M
FNMA 15YR UMBS 31418DY30 1,819,966 0.02% $1.7M
FNMA 30YR UMBS SUPER 3140XQM95 1,654,641 0.02% $1.7M
CD_17-CD3 12515GAD9 1,715,000 0.02% $1.6M
FNMA 30YR UMBS 3140QLPS9 1,983,051 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DQBY1 1,664,917 0.02% $1.6M
FGOLD 30YR GIANT 3128MJWL0 1,778,933 0.02% $1.6M
FNMA 15YR UMBS 31418ECC2 1,856,140 0.02% $1.6M
GNMA2 30YR 3618N5C56 1,673,865 0.02% $1.6M
FNMA 31398AFD9 1,500,000 0.02% $1.6M
GNMA2 30YR 36179YHT4 1,594,380 0.02% $1.6M
FHLMC GOLD 30YR 3132HNZH5 1,787,504 0.02% $1.6M
FNMA 30YR UMBS 31418FAY3 1,569,667 0.02% $1.6M
GNMA2 30YR 3618N5KX6 1,591,587 0.02% $1.6M
FHLMC 20YR UMBS 3133KYUU1 1,879,928 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DTAU4 1,553,821 0.02% $1.6M
GNMA2 30YR 36179VTV2 1,980,603 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DNGG2 1,939,057 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D6AL4 1,764,361 0.02% $1.6M
EUROPEAN INVESTMENT BANK 298785JV9 1,650,000 0.02% $1.6M
FHLMC 30YR UMBS 3133B9ZC1 1,789,738 0.02% $1.6M
BMARK_20-B18 08163AAE3 1,845,000 0.02% $1.6M
EUROPEAN INVESTMENT BANK 298785JQ0 1,655,000 0.02% $1.6M
FNMA 30YR UMBS 3140QFNN5 2,017,098 0.02% $1.6M
FNMA 15YR UMBS 31418D5C2 1,744,940 0.02% $1.6M
FNMA 30YR UMBS 31418FDB0 1,588,453 0.02% $1.6M
FNMA 20YR UMBS 31418DZ62 1,850,654 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D55T5 1,685,623 0.02% $1.6M
GNMA2 30YR 36179YFK5 1,591,617 0.02% $1.6M
FNMA 30YR UMBS 31418EHK9 1,635,927 0.02% $1.6M
FNMA 15YR UMBS 31418DVW9 1,751,041 0.02% $1.6M
FNMA 20YR UMBS 31418D6K3 1,898,463 0.02% $1.6M
GNMA2 30YR 36179VSH4 1,753,516 0.02% $1.5M
FHLMC 30YR UMBS 3133AKTM2 1,928,244 0.02% $1.5M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DC9 1,580,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D57J5 1,741,336 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DV7D1 1,775,230 0.02% $1.5M
ABBVIE INC 00287YBX6 1,620,000 0.02% $1.5M
FHMS_K163 3137HCXK3 1,500,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6AC4 1,689,347 0.02% $1.5M
GNMA2 30YR 36179XFG6 1,645,872 0.02% $1.5M
FNMA 30YR UMBS 31418E4M9 1,565,973 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DTQV5 1,491,575 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JW4 1,635,000 0.02% $1.5M
BANK OF AMERICA CORP 06051GMA4 1,500,000 0.02% $1.5M
FNMA 30YR UMBS 31418DZX3 1,759,921 0.02% $1.5M
FNMA 30YR UMBS 31418D2L5 1,927,259 0.02% $1.5M
FHMS_K150 3137H9C98 1,600,000 0.02% $1.5M
FHLMC 30YR UMBS 3142GQLC4 1,465,991 0.02% $1.5M
CVS HEALTH CORP 126650CX6 1,532,000 0.02% $1.5M
ASIAN DEVELOPMENT BANK 045167GJ6 1,500,000 0.02% $1.5M
AT&T INC 00206RKJ0 2,245,000 0.02% $1.5M
GNMA2 30YR 36179X2K1 1,543,579 0.02% $1.5M
WFCMT_17-C40 95000YAY1 1,551,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6A83 1,712,258 0.02% $1.5M
FNMA 30YR 3140GXPN5 1,658,824 0.02% $1.5M
KFW 500769JZ8 1,500,000 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LR2 1,500,000 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DP2B3 1,538,049 0.02% $1.5M
FNMA 30YR UMBS 31418E5Q9 1,483,444 0.02% $1.5M
FHLMC 30YR UMBS MIRROR 3131XVRE7 1,702,863 0.02% $1.5M
GNMA2 30YR 36179RS91 1,638,214 0.02% $1.5M
UBSCM_17-C3 90276GAS1 1,550,000 0.02% $1.5M
FNMA 30YR UMBS 31418DPE6 1,728,719 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
FNMA 30YR UMBS 31418ERA0 1,468,655 0.02% $1.5M
FNMA 15YR UMBS SUPER 3140X9GT6 1,628,628 0.02% $1.5M
GNMA2 30YR 36179TCX1 1,626,384 0.02% $1.5M
FNMA 15YR UMBS 3140QMXS8 1,681,104 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LU5 1,500,000 0.02% $1.5M
TREASURY BOND 912810PT9 1,432,000 0.02% $1.5M