Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 03/28/25
Displaying 301 - 400 of 10933

  • FNMA 30YR UMBS

  • CFCRE_16-C3

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLB

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FEDERAL HOME LOAN BANKS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FHMS_K071

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA BENCHMARK NOTE

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHMS_K153

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • BBCMS_23-C21

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • BBCMS_23-C20

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR TBA(REG C)

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • WFCM_19-C53

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • CFCRE_16-C7

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418FCH8 5,288,932 0.06% $5.4M
CFCRE_16-C3 12531WBB7 5,325,000 0.06% $5.3M
FNMA 30YR UMBS 31418D3Y6 6,376,796 0.06% $5.3M
FNMA 30YR UMBS 31418D3X8 6,645,683 0.06% $5.2M
TREASURY BOND 912810RG5 6,294,000 0.06% $5.2M
FHLMC 30YR UMBS SUPER 3132DWDR1 6,255,640 0.06% $5.2M
FNMA 30YR UMBS 31418DPD8 6,194,929 0.06% $5.2M
GNMA2 30YR 36179WRZ3 6,356,887 0.06% $5.1M
FHLMC 30YR UMBS SUPER 3132DVLC7 6,095,292 0.06% $5.1M
FNMA 30YR UMBS 31418DZW5 6,163,652 0.06% $5.1M
FHLMC 30YR UMBS SUPER 3132DWBU6 6,071,194 0.06% $5.0M
FHLB 3130AWN63 5,000,000 0.06% $5.0M
FNMA 30YR UMBS 31418DQH8 5,978,716 0.06% $5.0M
FNMA 30YR UMBS 3140QPYC5 5,004,185 0.06% $4.9M
FEDERAL HOME LOAN BANKS 3130AFFX0 5,000,000 0.06% $4.9M
FNMA 30YR UMBS 31418D3H3 5,871,084 0.06% $4.9M
TREASURY BOND 912810QY7 6,358,000 0.06% $4.9M
GNMA2 30YR 36179WG36 5,733,617 0.06% $4.8M
GNMA2 30YR 36179WFG8 5,708,442 0.06% $4.8M
TREASURY NOTE 912828YG9 4,990,000 0.06% $4.8M
FHLMC 30YR UMBS SUPER 3132DWH22 4,776,999 0.06% $4.8M
FNMA 30YR UMBS 31418D6C1 5,756,263 0.06% $4.8M
FNMA 30YR UMBS 31418D3G5 6,006,181 0.06% $4.8M
FNMA 30YR UMBS 31418D7E6 6,028,059 0.06% $4.8M
GNMA2 30YR 36179WNE4 5,593,789 0.06% $4.7M
FHLMC 30YR UMBS SUPER 3132DQNQ5 5,184,598 0.05% $4.7M
TREASURY BOND 912810RS9 6,732,000 0.05% $4.7M
FNMA 30YR UMBS 31418DQ88 5,608,262 0.05% $4.7M
FNMA 30YR UMBS 3140QQFN0 4,837,454 0.05% $4.7M
FHLMC 30YR UMBS 3133B3HA8 5,333,291 0.05% $4.6M
FHLMC 30YR UMBS RVS REMIC SUPER 3133USHZ7 5,541,038 0.05% $4.6M
FHMS_K071 3137FCLD4 4,768,000 0.05% $4.6M
FHLMC 30YR UMBS SUPER 3132DWHG1 4,600,817 0.05% $4.6M
FNMA 30YR UMBS SUPER 3140XM3Q7 4,537,365 0.05% $4.6M
FNMA 30YR UMBS 3140QNCA8 5,697,679 0.05% $4.5M
GNMA2 30YR 36179VTW0 5,310,316 0.05% $4.5M
FNMA 30YR UMBS SUPER 3140XLNC8 5,585,085 0.05% $4.5M
FNMA 30YR UMBS 31418DTR3 5,351,617 0.05% $4.4M
FHLMC 30YR UMBS SUPER 3132DV7J8 5,502,901 0.05% $4.4M
FNMA 30YR UMBS 31418ET59 4,470,663 0.05% $4.4M
FNMA BENCHMARK NOTE 3135G0Q22 4,500,000 0.05% $4.4M
TREASURY BOND 912810QN1 4,292,000 0.05% $4.4M
GNMA2 30YR 36179WQA9 5,144,445 0.05% $4.3M
FNMA 30YR UMBS 31418ES43 4,428,435 0.05% $4.3M
GNMA2 30YR 36179YU69 4,304,359 0.05% $4.3M
FHLMC 30YR UMBS SUPER 3132DWMY6 4,324,345 0.05% $4.3M
FHLMC 30YR UMBS SUPER 3132DWKJ1 4,171,825 0.05% $4.3M
GNMA2 30YR 36179WP93 5,304,187 0.05% $4.3M
FHLMC 30YR UMBS 3142GQKU5 4,184,562 0.05% $4.3M
FHLMC 30YR UMBS SUPER 3132DQB39 4,231,087 0.05% $4.3M
TREASURY BOND 912810QZ4 5,286,000 0.05% $4.3M
FNMA 30YR UMBS 3140QMT79 5,063,004 0.05% $4.2M
FNMA 30YR UMBS 3140QQF91 4,157,842 0.05% $4.2M
FHLMC 30YR UMBS SUPER 3132DWAG8 5,071,617 0.05% $4.2M
TREASURY BOND 912810RM2 5,434,000 0.05% $4.2M
FNMA 20YR UMBS 31418DSS2 4,874,164 0.05% $4.1M
GNMA2 30YR 36179VSG6 4,860,614 0.05% $4.1M
FNMA 30YR UMBS 31418FBP1 4,028,411 0.05% $4.1M
FHLMC 30YR UMBS SUPER 3132DWAV5 5,432,595 0.05% $4.1M
FNMA 30YR UMBS 31418EYP9 3,920,306 0.05% $4.0M
TREASURY BOND 912810RN0 5,332,000 0.05% $4.0M
FNMA 30YR UMBS 31418ER77 4,081,453 0.05% $4.0M
FHMS_K153 3137H9PB9 4,200,000 0.05% $4.0M
FNMA 30YR UMBS 31418FBN6 3,993,774 0.05% $4.0M
FNMA 30YR UMBS 31418E7B0 3,912,516 0.05% $4.0M
GNMA2 30YR 36179WLN6 4,895,726 0.05% $4.0M
GNMA2 30YR 36179WJR0 4,686,538 0.05% $4.0M
FHLMC 30YR UMBS SUPER 3132DWBA0 5,273,948 0.05% $4.0M
FNMA 30YR UMBS 31418EJF8 4,020,915 0.05% $3.9M
GNMA2 30YR 36179VVY3 4,635,725 0.05% $3.9M
BBCMS_23-C21 05553WAE9 3,700,000 0.05% $3.9M
GNMA2 30YR 36179XHY5 4,049,884 0.05% $3.9M
FHLMC 30YR UMBS SUPER 3132DWJF1 3,881,677 0.05% $3.9M
GNMA2 30YR 36179YW67 3,772,927 0.05% $3.8M
TREASURY BOND 912810QQ4 3,944,000 0.04% $3.8M
FNMA 30YR UMBS 31418EB82 4,847,548 0.04% $3.8M
FNMA 30YR UMBS SUPER 3140XGV30 4,404,042 0.04% $3.8M
FHLMC 30YR UMBS SUPER 3132DWHT3 3,827,870 0.04% $3.8M
FHLMC 30YR UMBS 3133KRPV0 3,815,943 0.04% $3.8M
FNMA 30YR UMBS SUPER 3140X7YP8 4,359,872 0.04% $3.8M
TREASURY BOND 912810RX8 5,038,000 0.04% $3.8M
BBCMS_23-C20 07336DAW1 3,642,858 0.04% $3.8M
TREASURY BOND 912810QD3 3,825,000 0.04% $3.7M
GNMA2 30YR 36179VXY1 4,420,582 0.04% $3.7M
GNMA2 30YR TBA(REG C) 21H040640 4,000,000 0.04% $3.7M
FHLMC 30YR UMBS SUPER 3132DQEP7 4,265,672 0.04% $3.7M
GNMA2 30YR 36179VQS2 4,364,774 0.04% $3.7M
WFCM_19-C53 95002BAE3 4,000,000 0.04% $3.7M
GNMA2 30YR 3618N5A33 3,767,191 0.04% $3.7M
FNMA 30YR UMBS 31418EAM2 4,662,188 0.04% $3.7M
GNMA2 30YR 36179WTY4 4,344,734 0.04% $3.7M
GNMA2 30YR 36179XBU9 3,811,593 0.04% $3.7M
FHLMC 30YR UMBS SUPER 3132DWBG7 4,818,374 0.04% $3.6M
GNMA2 30YR 36179WLP1 4,213,609 0.04% $3.6M
FNMA 30YR UMBS 3140QEN32 4,218,320 0.04% $3.6M
CFCRE_16-C7 12532BAD9 3,625,000 0.04% $3.5M
GNMA2 30YR 36179VXX3 4,315,411 0.04% $3.5M
FHLMC 30YR UMBS SUPER 3132DPJP4 4,310,921 0.04% $3.5M
FNMA 30YR UMBS 31418FED5 3,481,420 0.04% $3.5M
GNMA2 30YR 36179WR26 4,091,096 0.04% $3.5M