Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 801 - 900 of 11539

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • WFCMT_17-C40

  • FHLMC 30YR UMBS SUPER

  • AT&T INC

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • UBSCM_17-C3

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • WFCM_18-C44

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FHMS_K072

  • GNMA2 30YR

  • AT&T INC

  • FHLMC 15YR UMBS SUPER

  • WFCM_25-C64

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA_16-M6

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • AMGEN INC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • ABBVIE INC

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • CVS HEALTH CORP

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • FNMA 15YR UMBS

  • FHLMC GOLD 30YR GIANT

  • WFCM_25-C65

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHMS_K126

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JPMORGAN CHASE & CO

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHMS_K1512

  • FHLMC 15YR UMBS SUPER

  • EXPORT DEVELOPMENT CANADA

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179YU77 1,506,735 0.02% $1.5M
FNMA 30YR UMBS 31418D2L5 1,881,716 0.02% $1.5M
FNMA 15YR UMBS 31418D5C2 1,664,472 0.02% $1.5M
WFCMT_17-C40 95000YAY1 1,551,000 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DV7D1 1,712,070 0.02% $1.5M
AT&T INC 00206RKJ0 2,245,000 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DP2B3 1,525,854 0.02% $1.5M
GNMA2 30YR 36179YHT4 1,489,603 0.02% $1.5M
GNMA2 30YR 36179VSH4 1,694,699 0.02% $1.5M
GNMA2 30YR 36179YYX6 1,493,701 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LR2 1,500,000 0.02% $1.5M
UBSCM_17-C3 90276GAS1 1,550,000 0.02% $1.5M
FHLMC 30YR UMBS 3142GUPP2 1,465,128 0.02% $1.5M
FNMA 30YR UMBS 31418FPK7 1,449,402 0.02% $1.5M
WELLS FARGO & COMPANY 95000U2M4 1,640,000 0.02% $1.5M
FNMA 30YR UMBS 31418DZX3 1,702,585 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DTAU4 1,452,298 0.02% $1.5M
FNMA 30YR UMBS 31418E4M9 1,525,513 0.02% $1.5M
EUROPEAN INVESTMENT BANK 298785JZ0 1,500,000 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140W2MM0 1,451,423 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D55T5 1,599,124 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LA9 1,500,000 0.02% $1.5M
GNMA2 30YR 36179XFG6 1,586,608 0.02% $1.5M
FNMA 15YR UMBS 31418DVW9 1,670,760 0.02% $1.5M
TREASURY BOND 912810PT9 1,432,000 0.02% $1.5M
GNMA2 30YR 3618N5KY4 1,455,391 0.02% $1.5M
FNMA 30YR UMBS 31418DPE6 1,675,863 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D57J5 1,662,689 0.02% $1.5M
WFCM_18-C44 95001JAX5 1,500,000 0.02% $1.5M
FNMA 30YR UMBS 3140Y6TX8 1,460,453 0.02% $1.5M
FHLMC 30YR UMBS MIRROR 3131XVRE7 1,643,573 0.02% $1.5M
GNMA2 30YR 3618N5JE0 1,456,676 0.02% $1.5M
FHMS_K072 3137FEBQ2 1,500,000 0.02% $1.5M
GNMA2 30YR 36179X2K1 1,483,455 0.02% $1.5M
AT&T INC 00206RLJ9 2,190,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6AC4 1,607,889 0.02% $1.5M
WFCM_25-C64 95004BAW1 1,400,000 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LY7 1,500,000 0.02% $1.5M
GNMA2 30YR 36179RS91 1,581,851 0.02% $1.5M
FNMA 30YR 3140GXPN5 1,575,640 0.02% $1.5M
FHLMC GOLD 30YR GIANT 31335BAL0 1,526,026 0.02% $1.5M
FNMA_16-M6 3136ASVZ6 1,483,922 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6A83 1,636,165 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DTQV5 1,410,530 0.02% $1.5M
GNMA2 30YR 36179TCX1 1,569,336 0.02% $1.5M
FNMA 15YR UMBS 3140QMXS8 1,623,321 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XCLP1 1,772,477 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KQ5 1,445,000 0.02% $1.5M
AMGEN INC 031162DR8 1,400,000 0.02% $1.4M
FNMA 30YR UMBS 31418FAY3 1,391,835 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140X7VU0 1,671,344 0.02% $1.4M
ABBVIE INC 00287YCB3 1,725,000 0.02% $1.4M
FHLMC 30YR UMBS 3142GQLC4 1,376,566 0.02% $1.4M
GNMA2 30YR 36179VFP0 1,597,987 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DNGZ0 1,553,321 0.02% $1.4M
BANK OF AMERICA CORP 06051GLH0 1,385,000 0.02% $1.4M
FNMA 30YR UMBS 31418E5Q9 1,393,222 0.02% $1.4M
FNMA 30YR UMBS 31418ERA0 1,391,073 0.02% $1.4M
FNMA 15YR UMBS SUPER 3140X9GT6 1,540,685 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D56V9 1,538,146 0.02% $1.4M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAH3 1,495,000 0.02% $1.5M
GNMA2 30YR 36179W7K8 1,584,376 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XNFP4 1,725,714 0.02% $1.4M
WELLS FARGO & COMPANY 95000U3E1 1,370,000 0.02% $1.4M
CVS HEALTH CORP 126650CY4 1,505,000 0.02% $1.4M
GNMA2 30YR 36179XDC7 1,529,637 0.02% $1.4M
FNMA 30YR UMBS 3140A6MF0 1,340,985 0.02% $1.4M
INTER-AMERICAN DEVELOPMENT BANK 4581X0ES3 1,370,000 0.02% $1.4M
FNMA 30YR UMBS 3140QUYV2 1,337,699 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XJW90 1,702,321 0.02% $1.4M
JPMORGAN CHASE & CO 46647PDH6 1,375,000 0.02% $1.4M
FNMA 30YR UMBS 31418EB90 1,644,644 0.02% $1.4M
GNMA2 30YR 36179TG41 1,495,719 0.02% $1.4M
FNMA 30YR UMBS 3140Y6SW1 1,362,950 0.02% $1.4M
GNMA2 30YR 36179VBF6 1,548,939 0.02% $1.4M
WELLS FARGO & COMPANY 95000U3B7 1,375,000 0.02% $1.4M
FNMA 15YR UMBS 31418DUC4 1,538,622 0.02% $1.4M
FHLMC GOLD 30YR GIANT 31335AU55 1,458,856 0.02% $1.4M
WFCM_25-C65 95004WAC9 1,369,000 0.01% $1.4M
GNMA2 30YR 36179YW59 1,362,168 0.01% $1.4M
FHLMC 15YR UMBS SUPER 3132D6AU4 1,490,396 0.01% $1.4M
FNMA 30YR UMBS 31418DUF7 1,777,739 0.01% $1.4M
WELLS FARGO & COMPANY 95000U3F8 1,305,000 0.01% $1.4M
FHLMC 30YR UMBS 3142GTED4 1,291,761 0.01% $1.4M
FNMA 15YR UMBS SUPER 3140XB7B0 1,479,252 0.01% $1.4M
FHLMC 15YR UMBS SUPER 3132D56Q0 1,471,459 0.01% $1.4M
FHMS_K126 3137FXYV4 1,500,000 0.01% $1.4M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LN1 1,350,000 0.01% $1.4M
JPMORGAN CHASE & CO 46647PDR4 1,300,000 0.01% $1.4M
FNMA 15YR UMBS 31418DWW8 1,497,955 0.01% $1.3M
FNMA 30YR UMBS 3140MFFL2 1,581,227 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D6A59 1,466,600 0.01% $1.3M
FHMS_K1512 3137FMTS1 1,425,000 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D6AY6 1,459,396 0.01% $1.3M
EXPORT DEVELOPMENT CANADA 30216BJR4 1,350,000 0.01% $1.3M
FNMA 30YR UMBS 3140QDA20 1,492,363 0.01% $1.3M
FNMA 20YR UMBS 31418EAW0 1,535,348 0.01% $1.3M
FHLMC 20YR UMBS 3133KYUP2 1,519,186 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D56Z0 1,477,945 0.01% $1.3M
FNMA 30YR UMBS 3140A5MZ8 1,281,263 0.01% $1.3M