Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 201 - 300 of 10919

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • WI TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • UMBS 30YR TBA(REG A)

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • UMBS 30YR TBA(REG A)

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHMS_K074

  • TREASURY NOTE

  • TREASURY NOTE

  • BMO_24-C9

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • GNMA2 30YR TBA(REG C)

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR TBA(REG C)

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FNMA BENCHMARK NOTE

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FEDERAL NATIONAL MORTGAGE ASSOCIAT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY BOND 912810ST6 16,700,000 0.12% $10.6M
TREASURY NOTE 91282CHW4 10,500,000 0.12% $10.4M
TREASURY BOND 912810TK4 12,200,000 0.12% $10.3M
TREASURY NOTE 91282CGB1 10,500,000 0.12% $10.3M
WI TREASURY NOTE 91282CGS4 10,500,000 0.12% $10.2M
TREASURY BOND 912810SP4 19,900,000 0.12% $10.1M
TREASURY NOTE 91282CFJ5 10,500,000 0.12% $10.0M
TREASURY NOTE 91282CHR5 10,000,000 0.12% $9.9M
TREASURY NOTE 91282CGZ8 10,200,000 0.12% $9.8M
TREASURY BOND 912810SF6 12,776,000 0.11% $9.6M
TREASURY BOND 912810SD1 12,678,000 0.11% $9.6M
TREASURY NOTE 91282CAH4 10,500,000 0.11% $9.5M
TREASURY NOTE 912828ZV5 10,400,000 0.11% $9.5M
UMBS 30YR TBA(REG A) 01F032617 11,500,000 0.11% $9.4M
TREASURY BOND 912810SE9 11,600,000 0.11% $9.3M
TREASURY NOTE 912828YS3 10,466,000 0.11% $9.3M
TREASURY BOND 912810SN9 18,800,000 0.11% $9.3M
TREASURY BOND 912810SL3 15,398,000 0.11% $9.3M
TREASURY NOTE 91282CHF1 9,500,000 0.11% $9.3M
TREASURY BOND 912810SH2 12,600,000 0.11% $9.2M
FHLMC 30YR UMBS SUPER 3132DWBB8 11,624,797 0.11% $9.2M
FHLMC 30YR UMBS SUPER 3132DWAF0 11,595,371 0.11% $9.2M
TREASURY NOTE 91282CGJ4 9,500,000 0.11% $9.2M
FHLMC 30YR UMBS SUPER 3132DWA52 11,510,562 0.11% $9.1M
UMBS 30YR TBA(REG A) 01F030611 12,000,000 0.11% $9.0M
TREASURY BOND 912810UE6 9,000,000 0.10% $8.9M
TREASURY BOND 912810SQ2 14,500,000 0.10% $8.9M
TREASURY NOTE 9128286A3 8,988,000 0.10% $8.8M
TREASURY NOTE 9128286F2 8,976,000 0.10% $8.8M
FNMA 30YR UMBS 31418DYX4 10,747,265 0.10% $8.5M
FHLMC 30YR UMBS SUPER 3132DWAN3 10,651,275 0.10% $8.5M
FHLMC 30YR UMBS SUPER 3132DV7A7 10,143,328 0.10% $8.5M
FNMA 30YR UMBS 31418DV74 10,670,175 0.10% $8.4M
FHLMC 30YR UMBS SUPER 3132DWCT8 10,450,240 0.10% $8.3M
TREASURY BOND 912810SC3 10,320,000 0.09% $8.0M
FHMS_K074 3137F4D41 8,175,000 0.09% $8.0M
TREASURY NOTE 912828ZS2 8,700,000 0.09% $7.9M
TREASURY NOTE 912828ZN3 8,650,000 0.09% $7.9M
BMO_24-C9 05593MAD5 7,500,000 0.09% $7.9M
FHLMC 30YR UMBS SUPER 3132DWCN1 9,952,946 0.09% $7.9M
FHLMC 30YR UMBS SUPER 3132DWCH4 9,856,673 0.09% $7.8M
TREASURY NOTE 9128287B0 7,984,000 0.09% $7.7M
TREASURY BOND 912810SJ8 12,000,000 0.09% $7.7M
GNMA2 30YR 36179WBX5 9,477,352 0.09% $7.7M
GNMA2 30YR 36179V7D6 9,475,796 0.09% $7.7M
TREASURY NOTE 9128286L9 7,786,000 0.09% $7.6M
FHLMC 30YR UMBS SUPER 3132DWGH0 7,606,139 0.09% $7.6M
TREASURY BOND 912810SA7 10,000,000 0.09% $7.6M
FHLMC 30YR UMBS SUPER 3132DV7B5 9,405,761 0.09% $7.5M
TREASURY BOND 912810SK5 11,300,000 0.09% $7.4M
TREASURY BOND 912810SR0 11,700,000 0.08% $7.2M
TREASURY NOTE 9128286X3 7,388,000 0.08% $7.2M
GNMA2 30YR TBA(REG C) 21H042612 7,500,000 0.08% $7.2M
FNMA 30YR UMBS 31418DVA7 8,899,508 0.08% $7.1M
FNMA 30YR UMBS 31418DSH6 8,777,289 0.08% $7.0M
FHLMC 30YR UMBS SUPER 3132DWB69 8,368,141 0.08% $6.9M
GNMA2 30YR 36179VZQ6 8,549,520 0.08% $6.9M
TREASURY BOND 912810RB6 8,881,000 0.08% $6.9M
FNMA 30YR UMBS 31418D4X7 8,696,009 0.08% $6.9M
FHLMC 30YR UMBS SUPER 3132DWBY8 8,673,343 0.08% $6.9M
FNMA 30YR UMBS 31418DTQ5 8,520,390 0.08% $6.8M
TREASURY NOTE 912828YD6 6,986,000 0.08% $6.7M
GNMA2 30YR 36179WDQ8 8,189,091 0.08% $6.6M
FHLMC 30YR UMBS 3133KKC31 8,142,579 0.08% $6.5M
TREASURY NOTE 912828Y95 6,784,000 0.08% $6.5M
FHLMC 30YR UMBS SUPER 3132DWCU5 7,872,366 0.08% $6.5M
GNMA2 30YR TBA(REG C) 21H040616 7,000,000 0.08% $6.5M
FNMA 30YR UMBS 31418DYB2 8,188,018 0.08% $6.5M
TREASURY BOND 912810RH3 8,132,000 0.08% $6.5M
GNMA2 30YR 36179V4U1 7,907,721 0.08% $6.4M
FHLMC 30YR UMBS SUPER 3132DWB51 8,059,055 0.07% $6.4M
TREASURY NOTE 9128285T3 6,486,000 0.07% $6.4M
TREASURY NOTE 912828YQ7 6,584,000 0.07% $6.3M
FNMA 30YR UMBS 31418D6B3 7,803,249 0.07% $6.2M
TREASURY BOND 912810RK6 8,632,000 0.07% $6.1M
TREASURY BOND 912810RE0 7,027,000 0.07% $6.1M
FHLMC 30YR UMBS SUPER 3132DWCP6 7,327,852 0.07% $6.1M
TREASURY BOND 912810RT7 9,078,000 0.07% $6.0M
FNMA 30YR UMBS 31418DSJ2 7,245,315 0.07% $6.0M
FNMA 30YR UMBS 31418DPD8 7,230,015 0.07% $6.0M
TREASURY BOND 912810RY6 8,280,000 0.07% $6.0M
TREASURY NOTE 912828YU8 6,286,000 0.07% $6.0M
FHLMC 30YR UMBS SUPER 3132DV6U4 7,050,758 0.07% $5.9M
FNMA BENCHMARK NOTE 3135G0K36 6,000,000 0.07% $5.8M
FNMA 30YR UMBS SUPER 3140X8P92 7,243,696 0.07% $5.8M
GNMA2 30YR 36180AAF0 5,755,477 0.07% $5.7M
FHLMC 30YR UMBS SUPER 3132DWCB7 7,223,563 0.07% $5.7M
TREASURY NOTE 912828YX2 5,990,000 0.07% $5.7M
TREASURY BOND 912810RZ3 7,878,000 0.07% $5.7M
TREASURY BOND 912810RQ3 8,091,000 0.07% $5.7M
TREASURY NOTE 912828ZE3 6,100,000 0.07% $5.6M
FHLMC 30YR UMBS SUPER 3132DV7K5 7,043,565 0.07% $5.6M
FHLMC 30YR UMBS SUPER 3132DWKJ1 5,456,232 0.07% $5.6M
TREASURY BOND 912810RC4 6,417,000 0.07% $5.6M
FNMA 30YR UMBS 3140QKR91 6,673,276 0.07% $5.6M
FNMA 30YR UMBS 31418DUG5 6,949,602 0.06% $5.5M
FHLMC 30YR UMBS SUPER 3132DN5K5 6,605,076 0.06% $5.5M
FHLMC 30YR UMBS SUPER 3132DWCC5 6,625,411 0.06% $5.5M
FNMA 30YR UMBS 31418FCH8 5,430,490 0.06% $5.5M
FEDERAL NATIONAL MORTGAGE ASSOCIAT 3135G05Y5 6,000,000 0.06% $5.5M