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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/29/25
Displaying 701 - 800 of 10962

  • FNMA 30YR UMBS

  • KFW

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHMS_K154

  • FGOLD 30YR GIANT

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • CCUBS_17-C1

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA_16-M6

  • GOLDMAN SACHS GROUP INC

  • FNMA 30YR UMBS

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FHLMC 30YR UMBS SUPER

  • FHMS_18-K157

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • TREASURY BOND

  • BANK OF AMERICA CORP

  • FHLMC GOLD 30YR

  • FNMA

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • CD_17-CD3

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • BMARK_20-B18

  • FNMA 20YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHMS_K163

  • ABBVIE INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 15YR UMBS SUPER

  • ASIAN DEVELOPMENT BANK

  • CVS HEALTH CORP

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHMS_K150

  • BANK OF AMERICA CORP

  • AT&T INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • KFW

  • GNMA2 30YR

  • WFCMT_17-C40

  • FHLMC 15YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • GNMA2 30YR

  • UBSCM_17-C3

  • TREASURY BOND

  • UMBS 30YR TBA(REG A)

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • WFCM_15-P2

  • FNMA 30YR UMBS SUPER

  • FHMS_K072

  • WFCM_18-C44

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418FAY3 1,673,696 0.02% $1.7M
KFW 500769JT2 1,750,000 0.02% $1.7M
GNMA2 30YR 36179WY93 2,023,574 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DTAU4 1,658,057 0.02% $1.7M
FNMA 30YR 3138EPG65 1,791,035 0.02% $1.7M
FHMS_K154 3137FDES7 1,760,000 0.02% $1.7M
FGOLD 30YR GIANT 3128MJYY0 1,916,889 0.02% $1.7M
BANK OF AMERICA CORP 06051GHD4 1,750,000 0.02% $1.7M
FNMA 30YR UMBS 31418DWQ1 2,254,063 0.02% $1.7M
FHLMC 15YR UMBS SUPER 3132D6A91 1,873,874 0.02% $1.7M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DC9 1,730,000 0.02% $1.7M
FHLMC 15YR UMBS SUPER 3132D6AF7 1,918,016 0.02% $1.7M
FNMA 30YR UMBS SUPER 3140XQM95 1,689,699 0.02% $1.7M
CCUBS_17-C1 12508GAU0 1,747,000 0.02% $1.7M
FNMA 15YR UMBS 31418DY30 1,863,610 0.02% $1.7M
GNMA2 30YR 36179YHT4 1,662,351 0.02% $1.7M
FNMA_16-M6 3136ASVZ6 1,716,200 0.02% $1.7M
GOLDMAN SACHS GROUP INC 38141GFD1 1,555,000 0.02% $1.7M
FNMA 30YR UMBS 3140QLPS9 2,014,627 0.02% $1.7M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 1,795,000 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DQBY1 1,699,566 0.02% $1.7M
FHMS_18-K157 3137FHQ63 1,700,000 0.02% $1.7M
FGOLD 30YR GIANT 3128MJWL0 1,811,345 0.02% $1.7M
FNMA 15YR UMBS 31418ECC2 1,895,053 0.02% $1.7M
TREASURY BOND 912810QH4 1,694,000 0.02% $1.7M
BANK OF AMERICA CORP 06051GJS9 1,715,000 0.02% $1.7M
FHLMC GOLD 30YR 3132HNZH5 1,819,915 0.02% $1.7M
FNMA 31398AFD9 1,500,000 0.02% $1.7M
GNMA2 30YR 3618N5C56 1,684,019 0.02% $1.7M
FHLMC 20YR UMBS 3133KYUU1 1,908,100 0.02% $1.6M
CD_17-CD3 12515GAD9 1,715,000 0.02% $1.6M
GNMA2 30YR 36179VTV2 2,011,507 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DNGG2 1,961,643 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D6AL4 1,802,271 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DP2B3 1,660,889 0.02% $1.6M
FNMA 15YR UMBS 31418D5C2 1,784,448 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D55T5 1,734,612 0.02% $1.6M
FHLMC 30YR UMBS 3133B9ZC1 1,796,616 0.02% $1.6M
FNMA 20YR UMBS 31418DZ62 1,881,900 0.02% $1.6M
EUROPEAN INVESTMENT BANK 298785JV9 1,650,000 0.02% $1.6M
FNMA 30YR UMBS 3140QFNN5 2,036,556 0.02% $1.6M
FNMA 30YR UMBS 31418FDB0 1,614,707 0.02% $1.6M
GNMA2 30YR 36179YFK5 1,620,214 0.02% $1.6M
FNMA 15YR UMBS 31418DVW9 1,792,699 0.02% $1.6M
FNMA 30YR UMBS 31418EHK9 1,661,747 0.02% $1.6M
GNMA2 30YR 36179VSH4 1,789,029 0.02% $1.6M
BMARK_20-B18 08163AAE3 1,845,000 0.02% $1.6M
FNMA 20YR UMBS 31418D6K3 1,930,258 0.02% $1.6M
EUROPEAN INVESTMENT BANK 298785JQ0 1,655,000 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D57J5 1,781,394 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DV7D1 1,801,519 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D6AC4 1,730,328 0.02% $1.6M
FHLMC 30YR UMBS 3142GQLC4 1,509,674 0.02% $1.6M
GNMA2 30YR 36179XFG6 1,676,127 0.02% $1.6M
FHLMC 30YR UMBS 3133AKTM2 1,937,759 0.02% $1.6M
FNMA 30YR UMBS 31418DZX3 1,792,586 0.02% $1.6M
FNMA 30YR UMBS 31418E5Q9 1,536,417 0.02% $1.6M
FNMA 30YR 3140GXPN5 1,699,481 0.02% $1.6M
FNMA 30YR UMBS 31418D2L5 1,950,672 0.02% $1.6M
GNMA2 30YR 36179X2K1 1,574,157 0.02% $1.6M
FNMA 30YR UMBS 31418E4M9 1,584,218 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DTQV5 1,510,700 0.02% $1.5M
FNMA 30YR UMBS 31418ERA0 1,522,505 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6A83 1,749,787 0.02% $1.5M
FHMS_K163 3137HCXK3 1,500,000 0.02% $1.5M
ABBVIE INC 00287YBX6 1,620,000 0.02% $1.5M
FNMA 30YR UMBS 3140QUYV2 1,481,105 0.02% $1.5M
GNMA2 30YR 36179RS91 1,666,213 0.02% $1.5M
FNMA 30YR UMBS 31418DPE6 1,756,635 0.02% $1.5M
FHLMC 30YR UMBS MIRROR 3131XVRE7 1,724,113 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JW4 1,635,000 0.02% $1.5M
FNMA 15YR UMBS SUPER 3140X9GT6 1,670,555 0.02% $1.5M
ASIAN DEVELOPMENT BANK 045167GJ6 1,500,000 0.02% $1.5M
CVS HEALTH CORP 126650CX6 1,537,000 0.02% $1.5M
FNMA 30YR UMBS 3140QTH36 1,473,292 0.02% $1.5M
FNMA 15YR UMBS 3140QMXS8 1,721,972 0.02% $1.5M
FHMS_K150 3137H9C98 1,600,000 0.02% $1.5M
BANK OF AMERICA CORP 06051GMA4 1,500,000 0.02% $1.5M
AT&T INC 00206RKJ0 2,245,000 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LR2 1,500,000 0.02% $1.5M
KFW 500769JZ8 1,500,000 0.02% $1.5M
GNMA2 30YR 36179TCX1 1,654,199 0.02% $1.5M
WFCMT_17-C40 95000YAY1 1,551,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D56V9 1,654,140 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LA9 1,500,000 0.02% $1.5M
GNMA2 30YR 36179YHU1 1,462,859 0.02% $1.5M
GNMA2 30YR 36179VFP0 1,684,103 0.02% $1.5M
UBSCM_17-C3 90276GAS1 1,550,000 0.02% $1.5M
TREASURY BOND 912810PT9 1,432,000 0.02% $1.5M
UMBS 30YR TBA(REG A) 01F052656 1,500,000 0.02% $1.5M
GNMA2 30YR 36179W7K8 1,688,500 0.02% $1.5M
FHLMC GOLD 30YR GIANT 31335BAL0 1,576,960 0.02% $1.5M
WFCM_15-P2 95000AAU1 1,500,000 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XCLP1 1,853,654 0.02% $1.5M
FHMS_K072 3137FEBQ2 1,500,000 0.02% $1.5M
WFCM_18-C44 95001JAX5 1,500,000 0.02% $1.5M
GNMA2 30YR 36179XDC7 1,616,455 0.02% $1.5M
FNMA 15YR UMBS 31418DUC4 1,652,653 0.02% $1.5M
FNMA 30YR UMBS 31418EPE4 1,438,558 0.02% $1.5M
FNMA 15YR 31418CTD6 1,520,880 0.02% $1.5M