Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 301 - 400 of 10919

  • TREASURY BOND

  • CGCMT_17-C4

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • CFCRE_16-C3

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • FHLB

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FEDERAL HOME LOAN BANKS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHMS_K071

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHMS_K153

  • BBCMS_23-C21

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • BBCMS_23-C20

  • GNMA2 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • WFCM_19-C53

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • CFCRE_16-C7

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY BOND 912810RD2 6,150,000 0.06% $5.4M
CGCMT_17-C4 17326FAD9 5,600,000 0.06% $5.4M
FNMA 30YR UMBS 31418D3Y6 6,482,067 0.06% $5.4M
FNMA 30YR UMBS 31418D3X8 6,741,869 0.06% $5.3M
CFCRE_16-C3 12531WBB7 5,325,000 0.06% $5.3M
GNMA2 30YR 36179WRZ3 6,485,453 0.06% $5.3M
FHLMC 30YR UMBS SUPER 3132DWDR1 6,349,289 0.06% $5.2M
FHLMC 30YR UMBS SUPER 3132DVLC7 6,220,159 0.06% $5.2M
TREASURY BOND 912810RG5 6,294,000 0.06% $5.2M
FNMA 30YR UMBS 31418DZW5 6,267,955 0.06% $5.2M
FHLMC 30YR UMBS SUPER 3132DWBU6 6,172,989 0.06% $5.1M
TREASURY BOND 912810RM2 6,534,000 0.06% $5.1M
FNMA 30YR UMBS 31418DQH8 6,074,289 0.06% $5.0M
FNMA 30YR UMBS 3140QPYC5 5,092,268 0.06% $5.0M
TREASURY BOND 912810RV2 6,584,000 0.06% $5.0M
TREASURY BOND 912810UF3 5,000,000 0.06% $5.0M
FHLB 3130AWN63 5,000,000 0.06% $5.0M
TREASURY NOTE 9128286S4 5,084,000 0.06% $5.0M
FNMA 30YR UMBS 31418D3H3 5,973,656 0.06% $5.0M
GNMA2 30YR 36179WG36 5,853,721 0.06% $4.9M
TREASURY BOND 912810RJ9 6,336,000 0.06% $4.9M
GNMA2 30YR 36179WFG8 5,827,894 0.06% $4.9M
TREASURY BOND 912810QY7 6,358,000 0.06% $4.9M
FHLMC 30YR UMBS SUPER 3132DWH22 4,881,501 0.06% $4.9M
FEDERAL HOME LOAN BANKS 3130AFFX0 5,000,000 0.06% $4.8M
FNMA 30YR UMBS 31418D7E6 6,115,912 0.06% $4.8M
GNMA2 30YR 36179WNE4 5,718,552 0.06% $4.8M
FNMA 30YR UMBS 31418D3G5 6,090,968 0.06% $4.8M
FNMA 30YR UMBS 3140QQFN0 4,952,437 0.06% $4.8M
TREASURY NOTE 912828YG9 4,990,000 0.06% $4.8M
FHLMC 30YR UMBS SUPER 3132DQNQ5 5,266,620 0.06% $4.8M
FNMA 30YR UMBS 31418DQ88 5,698,905 0.06% $4.7M
FHLMC 30YR UMBS 3133B3HA8 5,435,603 0.06% $4.7M
TREASURY BOND 912810RS9 6,732,000 0.06% $4.7M
FHLMC 30YR UMBS RVS REMIC SUPER 3133USHZ7 5,616,894 0.06% $4.7M
FHLMC 30YR UMBS SUPER 3132DWHG1 4,693,945 0.05% $4.7M
FNMA 30YR UMBS SUPER 3140XM3Q7 4,602,286 0.05% $4.6M
FHMS_K071 3137FCLD4 4,768,000 0.05% $4.6M
GNMA2 30YR 36179VTW0 5,414,998 0.05% $4.6M
FNMA 30YR UMBS 3140QNCA8 5,747,369 0.05% $4.5M
FNMA 30YR UMBS SUPER 3140XLNC8 5,664,353 0.05% $4.5M
FNMA 30YR UMBS 31418DTR3 5,436,454 0.05% $4.5M
FNMA 30YR UMBS 31418DXK3 5,671,648 0.05% $4.5M
FHLMC 30YR UMBS SUPER 3132DV7J8 5,585,914 0.05% $4.4M
GNMA2 30YR 36179YU69 4,446,346 0.05% $4.4M
GNMA2 30YR 36179WQA9 5,253,875 0.05% $4.4M
FNMA 30YR UMBS 31418ET59 4,546,379 0.05% $4.4M
GNMA2 30YR 36179WP93 5,409,344 0.05% $4.4M
FNMA 30YR UMBS 31418ES43 4,497,964 0.05% $4.4M
TREASURY BOND 912810QN1 4,292,000 0.05% $4.4M
FHLMC 30YR UMBS SUPER 3132DQB39 4,320,904 0.05% $4.3M
FNMA 30YR UMBS 3140QMT79 5,172,862 0.05% $4.3M
FNMA 30YR UMBS 3140QQF91 4,264,691 0.05% $4.3M
FHLMC 30YR UMBS 3142GQKU5 4,238,648 0.05% $4.3M
FHLMC 30YR UMBS SUPER 3132DWAG8 5,160,519 0.05% $4.3M
TREASURY BOND 912810QZ4 5,286,000 0.05% $4.3M
FNMA 30YR UMBS 31418EYP9 4,130,640 0.05% $4.2M
FNMA 20YR UMBS 31418DSS2 4,983,306 0.05% $4.2M
GNMA2 30YR 36179VSG6 4,959,483 0.05% $4.2M
FNMA 30YR UMBS 31418FBP1 4,150,713 0.05% $4.2M
FHLMC 30YR UMBS SUPER 3132DWAV5 5,503,996 0.05% $4.1M
GNMA2 30YR 36179YW67 4,034,518 0.05% $4.1M
FNMA 30YR UMBS 31418E7B0 4,035,390 0.05% $4.1M
FNMA 30YR UMBS 31418ER77 4,149,883 0.05% $4.0M
GNMA2 30YR 36179WJR0 4,790,259 0.05% $4.0M
GNMA2 30YR 36179WLN6 4,993,194 0.05% $4.0M
TREASURY BOND 912810RN0 5,332,000 0.05% $4.0M
FNMA 30YR UMBS 31418FBN6 4,063,033 0.05% $4.0M
TREASURY NOTE 912828ZB9 4,300,000 0.05% $4.0M
FHLMC 30YR UMBS SUPER 3132DWBA0 5,345,554 0.05% $4.0M
FNMA 30YR UMBS 31418EJF8 4,105,343 0.05% $4.0M
GNMA2 30YR 36179VVY3 4,730,203 0.05% $4.0M
GNMA2 30YR 36179XHY5 4,149,939 0.05% $4.0M
FHMS_K153 3137H9PB9 4,200,000 0.05% $3.9M
BBCMS_23-C21 05553WAE9 3,700,000 0.05% $3.9M
FHLMC 30YR UMBS SUPER 3132DWJF1 3,948,262 0.05% $3.9M
FNMA 30YR UMBS SUPER 3140XGV30 4,489,277 0.05% $3.9M
FNMA 30YR UMBS SUPER 3140X7YP8 4,455,299 0.05% $3.9M
FNMA 30YR UMBS 31418EB82 4,913,889 0.05% $3.9M
FHLMC 30YR UMBS SUPER 3132DWHT3 3,897,386 0.05% $3.9M
FHLMC 30YR UMBS 3133KRPV0 3,878,720 0.05% $3.9M
TREASURY BOND 912810QQ4 3,944,000 0.05% $3.8M
TREASURY BOND 912810RX8 5,038,000 0.05% $3.8M
GNMA2 30YR 36179VXY1 4,511,239 0.04% $3.8M
FHLMC 30YR UMBS SUPER 3132DQEP7 4,370,911 0.04% $3.8M
BBCMS_23-C20 07336DAW1 3,642,858 0.04% $3.8M
GNMA2 30YR 36179VQS2 4,451,225 0.04% $3.8M
TREASURY BOND 912810QD3 3,825,000 0.04% $3.7M
GNMA2 30YR 36179WTY4 4,438,415 0.04% $3.7M
GNMA2 30YR 36179XBU9 3,908,275 0.04% $3.7M
FNMA 30YR UMBS 31418EAM2 4,725,187 0.04% $3.7M
FHLMC 30YR UMBS SUPER 3132DWBG7 4,887,946 0.04% $3.7M
WFCM_19-C53 95002BAE3 4,000,000 0.04% $3.7M
GNMA2 30YR 36179WLP1 4,306,242 0.04% $3.6M
FNMA 30YR UMBS 3140QEN32 4,312,846 0.04% $3.6M
FNMA 30YR UMBS 31418DRW4 4,538,420 0.04% $3.6M
FNMA 30YR UMBS 31418D6C1 4,348,130 0.04% $3.6M
GNMA2 30YR 36179VXX3 4,395,840 0.04% $3.6M
CFCRE_16-C7 12532BAD9 3,625,000 0.04% $3.5M
FNMA 30YR UMBS 31418FED5 3,546,906 0.04% $3.5M