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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 801 - 900 of 11952

  • FHLMC 30YR UMBS SUPER

  • BMARK_20-B18

  • BOEING CO

  • ASIAN DEVELOPMENT BANK

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FNMA 15YR UMBS

  • BANK OF AMERICA CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • EUROPEAN INVESTMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • KFW

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHMS_K163

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FHMS_K150

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • CVS HEALTH CORP

  • FHLMC 15YR UMBS SUPER

  • PFIZER INVESTMENT ENTERPRISES PTE

  • FNMA 30YR UMBS SUPER

  • AT&T INC

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • AT&T INC

  • FNMA 30YR UMBS

  • WFCMT_17-C40

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • UBSCM_17-C3

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • WFCM_18-C44

  • EXPORT DEVELOPMENT CANADA

  • GNMA2 30YR

  • GNMA2 30YR

  • WFCM_25-C64

  • FHLMC 15YR UMBS SUPER

  • FHMS_K072

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • KFW

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • AMGEN INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • FHLMC GOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 31427PWS9 1,616,068 0.02% $1.7M
BMARK_20-B18 08163AAE3 1,845,000 0.02% $1.7M
BOEING CO 097023CW3 1,645,000 0.02% $1.7M
ASIAN DEVELOPMENT BANK 045167GJ6 1,630,000 0.02% $1.7M
EUROPEAN INVESTMENT BANK 298785KC9 1,590,000 0.02% $1.6M
FHLMC 30YR UMBS 3133B9ZC1 1,761,851 0.02% $1.6M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAH3 1,645,000 0.02% $1.6M
FNMA 15YR UMBS 31418DVX7 1,765,268 0.02% $1.6M
BANK OF AMERICA CORP 06051GKY4 1,600,000 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LU5 1,620,000 0.02% $1.6M
GNMA2 30YR 36179XTC0 1,622,596 0.02% $1.6M
FGOLD 30YR GIANT 3128MJYY0 1,776,960 0.02% $1.6M
GNMA2 30YR 36179WY93 1,862,535 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KT9 1,630,000 0.02% $1.6M
FNMA 30YR UMBS 3140QLPS9 1,875,507 0.02% $1.6M
FNMA 15YR UMBS 31418D7K2 1,748,348 0.02% $1.6M
EUROPEAN INVESTMENT BANK 298785JQ0 1,655,000 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459056RA7 1,580,000 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JW4 1,685,000 0.02% $1.6M
FHLMC 30YR UMBS 3142J6BS1 1,603,981 0.02% $1.6M
GNMA2 30YR 36179YAS3 1,573,335 0.02% $1.6M
KFW 500769KN3 1,600,000 0.02% $1.6M
BANK OF AMERICA CORP 06051GLH0 1,545,000 0.02% $1.6M
FNMA 30YR UMBS 31418FKP1 1,560,139 0.02% $1.6M
FHLMC 30YR UMBS SUPER 31427NT82 1,523,405 0.02% $1.6M
FNMA 30YR UMBS 3140QFNN5 1,940,084 0.02% $1.6M
BANK OF AMERICA CORP 06051GMA4 1,520,000 0.02% $1.6M
FGOLD 30YR GIANT 3128MJWL0 1,670,983 0.02% $1.6M
FNMA 30YR UMBS 31418FJV0 1,530,601 0.02% $1.6M
FHLMC 30YR UMBS 3133AKTM2 1,889,709 0.02% $1.6M
FNMA 30YR UMBS 3140QD6M1 1,885,999 0.02% $1.6M
FHMS_K163 3137HCXK3 1,500,000 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LR2 1,550,000 0.02% $1.6M
GNMA2 30YR 3618N5C56 1,572,739 0.02% $1.6M
FHLMC 20YR UMBS 3133KYUU1 1,763,456 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LA9 1,550,000 0.02% $1.6M
GNMA2 30YR 36179VTV2 1,869,635 0.02% $1.6M
FHLMC GOLD 30YR 3132HNZH5 1,676,409 0.02% $1.6M
GNMA2 30YR 36179YS62 1,540,756 0.02% $1.6M
FHMS_K150 3137H9C98 1,600,000 0.02% $1.6M
GNMA2 30YR 36179W5C8 1,717,897 0.02% $1.6M
FNMA 15YR UMBS 31418DU83 1,676,132 0.02% $1.6M
FNMA 30YR UMBS 31418E3E8 1,532,334 0.02% $1.6M
CVS HEALTH CORP 126650CX6 1,552,000 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D6AF7 1,711,914 0.02% $1.6M
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 1,530,000 0.02% $1.6M
FNMA 30YR UMBS SUPER 3140XQM95 1,516,402 0.02% $1.6M
AT&T INC 00206RKJ0 2,270,000 0.02% $1.5M
FNMA 15YR UMBS 31418ECC2 1,705,215 0.02% $1.5M
FNMA 20YR UMBS 31418DZ62 1,739,313 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DQBY1 1,537,906 0.02% $1.5M
FNMA 15YR UMBS 31418DY30 1,660,364 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DWPJ6 1,503,505 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6A91 1,659,784 0.02% $1.5M
AT&T INC 00206RLJ9 2,265,000 0.02% $1.5M
FNMA 30YR UMBS 31418EXW5 1,478,405 0.02% $1.5M
WFCMT_17-C40 95000YAY1 1,551,000 0.02% $1.5M
FNMA 20YR UMBS 31418D6K3 1,784,559 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DPMN5 1,453,956 0.02% $1.5M
UBSCM_17-C3 90276GAS1 1,550,000 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DP2B3 1,511,487 0.02% $1.5M
FHLMC 15YR UMBS 3133GCBZ4 1,629,720 0.02% $1.5M
EUROPEAN INVESTMENT BANK 298785JZ0 1,500,000 0.02% $1.5M
FNMA 30YR UMBS 31418EHK9 1,535,563 0.02% $1.5M
WELLS FARGO & COMPANY 95000U2M4 1,640,000 0.02% $1.5M
TREASURY BOND 912810PT9 1,432,000 0.02% $1.5M
FHLMC 30YR UMBS 3133KRV84 1,466,405 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DV7D1 1,668,000 0.02% $1.5M
GNMA2 30YR 36179YKT0 1,469,290 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XDSG2 1,724,190 0.01% $1.5M
FNMA 30YR UMBS 3140Y72T4 1,488,267 0.01% $1.5M
FHLMC 30YR UMBS SUPER 31427Q3N0 1,417,546 0.01% $1.5M
WFCM_18-C44 95001JAX5 1,500,000 0.01% $1.5M
EXPORT DEVELOPMENT CANADA 30216BJW3 1,490,000 0.01% $1.5M
GNMA2 30YR 36179YFK5 1,488,512 0.01% $1.5M
GNMA2 30YR 36179VSH4 1,639,287 0.01% $1.5M
WFCM_25-C64 95004BAW1 1,400,000 0.01% $1.5M
FHLMC 15YR UMBS SUPER 3132D6AL4 1,605,759 0.01% $1.5M
FHMS_K072 3137FEBQ2 1,500,000 0.01% $1.5M
ASIAN DEVELOPMENT BANK 045167GD9 1,455,000 0.01% $1.5M
FNMA 30YR UMBS 31418ENL0 1,438,769 0.01% $1.5M
FNMA 30YR UMBS 31418DZX3 1,642,519 0.01% $1.5M
GNMA2 30YR 36179XFG6 1,536,127 0.01% $1.5M
FNMA 30YR UMBS SUPER 3140W2W72 1,881,843 0.01% $1.5M
FNMA 30YR UMBS 31418DPE6 1,630,942 0.01% $1.5M
KFW 500769KH6 1,425,000 0.01% $1.5M
FNMA 30YR 3140GXPN5 1,554,822 0.01% $1.5M
FNMA 15YR UMBS 31418D5C2 1,586,771 0.01% $1.5M
FHLMC 30YR UMBS SUPER 3132DSF80 1,391,616 0.01% $1.5M
JPMORGAN CHASE & CO 46647PFJ0 1,215,000 0.01% $1.2M
FNMA 30YR UMBS 31418E4M9 1,463,647 0.01% $1.5M
FNMA 30YR UMBS SUPER 3140W2MM0 1,402,717 0.01% $1.5M
FNMA 30YR UMBS 3140Y6TX8 1,425,582 0.01% $1.5M
GNMA2 30YR 3618N5GP8 1,442,786 0.01% $1.5M
EUROPEAN INVESTMENT BANK 298785JT4 1,470,000 0.01% $1.5M
AMGEN INC 031162DR8 1,400,000 0.01% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KQ5 1,445,000 0.01% $1.5M
FHLMC 30YR UMBS MIRROR 3131XVRE7 1,581,511 0.01% $1.5M
FNMA 15YR UMBS 31418DVW9 1,593,735 0.01% $1.5M
FHLMC GOLD 30YR GIANT 31335BAL0 1,482,449 0.01% $1.5M