Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 801 - 900 of 12294
  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • FHLMC REFERENCE NOTES

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • CCUBS_17-C1

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHMS_K154

  • WFCM_22-C62

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • KFW

  • KFW

  • FHLMC 30YR UMBS SUPER

  • CD_17-CD3

  • GNMA2 30YR

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHMS_18-K157

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • BANK_25-BN50

  • GNMA2 30YR

  • BBCMS_22-C18

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • BMARK_20-B18

  • BMO_23-C5

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • BOEING CO

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • GNMA2 30YR

  • FREMF_K-167

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • KFW

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • FNMA 15YR UMBS

  • AT&T INC

  • ORACLE CORPORATION

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CVS HEALTH CORP

  • PFIZER INVESTMENT ENTERPRISES PTE

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • WFCMT_17-C40

  • FHMS_K163

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS

  • SALESFORCE INC

  • KFW

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • UBSCM_17-C3

  • FHMS_K150

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179V7E4 2,038,402 0.02% $1.7M
ASIAN DEVELOPMENT BANK 045167GJ6 1,730,000 0.02% $1.7M
FHLMC REFERENCE NOTES 3134A4AA2 1,564,000 0.02% $1.7M
GNMA2 30YR 36179YDJ0 1,743,250 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DWBZ5 2,054,929 0.02% $1.7M
FNMA 30YR UMBS 31418D3Z3 1,967,974 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DV6D2 1,955,818 0.02% $1.7M
CCUBS_17-C1 12508GAU0 1,747,000 0.02% $1.7M
FNMA 30YR UMBS 3140QQCB9 1,730,032 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DVLR4 2,007,861 0.02% $1.7M
FHMS_K154 3137FDES7 1,760,000 0.02% $1.7M
WFCM_22-C62 95003MBS6 1,800,000 0.02% $1.7M
FHLMC 15YR UMBS SUPER 3132D56U1 1,900,228 0.02% $1.7M
FNMA 30YR UMBS 31418EB90 2,024,213 0.02% $1.7M
KFW 500769KK9 1,725,000 0.02% $1.7M
KFW 500769KC7 1,700,000 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DWCJ0 2,015,572 0.02% $1.7M
CD_17-CD3 12515GAD9 1,715,000 0.02% $1.7M
GNMA2 30YR 36179W5E4 1,791,815 0.02% $1.7M
GNMA2 30YR 3618N5RE1 1,707,310 0.02% $1.7M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KT9 1,705,000 0.02% $1.7M
GNMA2 30YR 3618N5VQ9 1,702,014 0.02% $1.7M
TREASURY BOND 912810QA9 1,872,000 0.02% $1.7M
FNMA 30YR UMBS 3140B4W71 1,664,913 0.02% $1.7M
GNMA2 30YR 3618N5GQ6 1,641,535 0.02% $1.7M
FHMS_18-K157 3137FHQ63 1,700,000 0.02% $1.7M
FNMA 30YR 31412QXZ7 1,686,450 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DUTH0 1,652,920 0.02% $1.7M
FNMA 30YR UMBS 3140L5G26 2,040,123 0.02% $1.7M
FHLMC 15YR UMBS SUPER 3132D6BR0 1,825,550 0.02% $1.7M
BANK_25-BN50 064908AH9 1,600,000 0.02% $1.7M
GNMA2 30YR 3618N5ML0 1,849,377 0.02% $1.7M
BBCMS_22-C18 054975AD9 1,620,000 0.02% $1.7M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LY7 1,700,000 0.02% $1.7M
GNMA2 30YR 36179VDN7 1,855,019 0.02% $1.7M
FNMA 30YR UMBS 3140NA2U6 1,630,135 0.02% $1.6M
GNMA2 30YR 36179U6U1 1,847,394 0.02% $1.6M
FNMA 30YR UMBS 31418EYN4 1,600,297 0.02% $1.6M
FNMA 30YR UMBS 3140QBS74 1,846,227 0.02% $1.6M
BMARK_20-B18 08163AAE3 1,845,000 0.02% $1.6M
BMO_23-C5 055988AC3 1,600,000 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DWMT7 1,601,010 0.02% $1.6M
FNMA 30YR UMBS 3140QB3Q9 1,837,529 0.02% $1.6M
FHLMC 30YR UMBS 3142GSVE5 1,606,890 0.02% $1.6M
FNMA 31398AFD9 1,500,000 0.02% $1.6M
GNMA2 30YR 36179VHS2 1,831,078 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DNGG2 1,923,890 0.02% $1.6M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAH3 1,675,000 0.02% $1.6M
BOEING CO 097023CW3 1,645,000 0.02% $1.6M
GNMA2 30YR 36179X5G7 1,634,581 0.02% $1.6M
EUROPEAN INVESTMENT BANK 298785KC9 1,590,000 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DWPK3 1,556,412 0.02% $1.6M
BANK OF AMERICA CORP 06051GLH0 1,595,000 0.02% $1.6M
GNMA2 30YR 3618N53W7 1,682,180 0.02% $1.6M
GNMA2 30YR 36179YRH9 1,591,380 0.02% $1.6M
FREMF_K-167 3137HHUG4 1,600,000 0.02% $1.6M
FNMA 30YR UMBS 31418DWQ1 2,102,717 0.02% $1.6M
GNMA2 30YR 36179SEH6 1,745,741 0.02% $1.6M
FNMA 30YR UMBS 3140QTED7 1,591,000 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JW4 1,685,000 0.02% $1.6M
BANK OF AMERICA CORP 06051GKY4 1,600,000 0.02% $1.6M
FNMA 30YR 3138EPG65 1,678,503 0.02% $1.6M
GNMA2 30YR 36179MSX9 1,701,036 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LA9 1,610,000 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LU5 1,620,000 0.02% $1.6M
FNMA 30YR UMBS 31418EVA5 1,557,614 0.02% $1.6M
GNMA2 30YR 36179W5B0 1,864,731 0.02% $1.6M
FHLMC 30YR UMBS 3133B9ZC1 1,751,203 0.02% $1.6M
FNMA 30YR UMBS 3140QGXH5 1,970,580 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DWC27 1,888,016 0.02% $1.6M
FNMA 20YR UMBS 31418FW29 1,592,611 0.02% $1.6M
FNMA 30YR UMBS 3140QKN87 1,865,756 0.02% $1.6M
GNMA2 30YR 3618N5A41 1,556,817 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459056RA7 1,580,000 0.02% $1.6M
KFW 500769KN3 1,600,000 0.02% $1.6M
GNMA2 30YR 36179YDK7 1,544,793 0.01% $1.6M
FHLMC 30YR UMBS SUPER 31427PWS9 1,546,901 0.01% $1.6M
WELLS FARGO & COMPANY 95000U2M4 1,740,000 0.01% $1.6M
FNMA 15YR UMBS 31418DVX7 1,701,217 0.01% $1.6M
AT&T INC 00206RKJ0 2,370,000 0.01% $1.6M
ORACLE CORPORATION 68389XEB7 1,625,000 0.01% $1.6M
FGOLD 30YR GIANT 3128MJYY0 1,738,679 0.01% $1.6M
GNMA2 30YR 36179XTC0 1,561,516 0.01% $1.6M
GNMA2 30YR 36179WY93 1,818,768 0.01% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LR2 1,550,000 0.01% $1.5M
CVS HEALTH CORP 126650CX6 1,552,000 0.01% $1.5M
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 1,555,000 0.01% $1.5M
FNMA 15YR UMBS 31418D7K2 1,686,384 0.01% $1.5M
FHLMC 30YR UMBS 3142J6BS1 1,567,690 0.01% $1.5M
FNMA 30YR UMBS 3140QLPS9 1,825,890 0.01% $1.5M
WFCMT_17-C40 95000YAY1 1,551,000 0.01% $1.5M
FHMS_K163 3137HCXK3 1,500,000 0.01% $1.5M
FHLMC 15YR UMBS 3142JCAT7 1,523,587 0.01% $1.5M
FHLMC 30YR UMBS 3133AKTM2 1,874,911 0.01% $1.5M
SALESFORCE INC 79466LAR5 1,525,000 0.01% $1.5M
KFW 500769JY1 1,550,000 0.01% $1.5M
FNMA 30YR UMBS 3140QFNN5 1,916,641 0.01% $1.5M
FHLMC 30YR UMBS 3133KQ2R6 1,513,068 0.01% $1.5M
UBSCM_17-C3 90276GAS1 1,550,000 0.01% $1.5M
FHMS_K150 3137H9C98 1,600,000 0.01% $1.5M