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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 401 - 500 of 10919

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GSMS_20-GC45

  • TREASURY BOND

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA BENCHMARK NOTES

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • TREASURY BOND

  • FFCB

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHMS_K149

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHMS_K130

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • FHMS_K089

  • FNMA 30YR UMBS

  • BBCMS_22-C15

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179WR26 4,177,971 0.04% $3.5M
FNMA 30YR UMBS 31418EB90 4,260,744 0.04% $3.5M
GNMA2 30YR 36179WXJ2 4,168,050 0.04% $3.5M
FHLMC 30YR UMBS SUPER 3132DPJP4 4,366,373 0.04% $3.5M
FGOLD 30YR GIANT 3128MJZF0 3,957,331 0.04% $3.5M
FNMA 30YR UMBS SUPER 3140XLNS3 4,171,468 0.04% $3.5M
GNMA2 30YR 36179WTZ1 3,955,308 0.04% $3.5M
FNMA 30YR UMBS SUPER 3140XLPR3 3,427,215 0.04% $3.5M
FNMA 30YR UMBS 3140QFNR6 4,101,898 0.04% $3.5M
TREASURY BOND 912810QS0 3,817,000 0.04% $3.4M
FHLMC 15YR UMBS SUPER 3132D56K3 3,841,326 0.04% $3.4M
FNMA 30YR UMBS 31418EBS8 4,145,999 0.04% $3.4M
GNMA2 30YR 36179X5H5 3,425,908 0.04% $3.4M
GNMA2 30YR 36179VZR4 4,054,422 0.04% $3.4M
FHLMC 30YR UMBS SUPER 3132DWC76 4,139,848 0.04% $3.4M
FHLMC 30YR UMBS SUPER 3132DQQN9 3,446,857 0.04% $3.4M
FNMA 30YR UMBS SUPER 3140XH6W2 3,591,760 0.04% $3.4M
TREASURY BOND 912810QU5 4,082,000 0.04% $3.4M
FNMA 30YR UMBS 3140QKQJ0 4,055,694 0.04% $3.4M
FNMA 30YR UMBS 3140QGE60 4,020,442 0.04% $3.3M
FNMA 30YR 3138WJQ92 3,780,159 0.04% $3.3M
FHLMC 30YR UMBS SUPER 3132DWA45 4,424,350 0.04% $3.3M
FNMA 30YR UMBS 31418ECP3 4,208,750 0.04% $3.3M
GNMA2 30YR 36179XX68 3,303,557 0.04% $3.3M
FHLMC 30YR UMBS SUPER 3132DWC27 3,986,743 0.04% $3.3M
FNMA 30YR UMBS 31418E7A2 3,291,505 0.04% $3.3M
FHLMC 30YR UMBS 3133KME84 3,940,279 0.04% $3.3M
GNMA2 30YR 36179XDE3 3,385,329 0.04% $3.2M
TREASURY BOND 912810QX9 4,191,000 0.04% $3.2M
FNMA 30YR UMBS 3140QUBV7 3,236,417 0.04% $3.2M
GNMA2 30YR 36180AB93 3,287,071 0.04% $3.2M
TREASURY BOND 912810QK7 3,494,000 0.04% $3.2M
TREASURY BOND 912810QW1 3,998,000 0.04% $3.2M
FHLMC 30YR UMBS SUPER 3132E0NS7 3,861,907 0.04% $3.2M
FNMA 30YR UMBS SUPER 3140XJZS5 3,243,851 0.04% $3.2M
GNMA2 30YR 36179YFL3 3,189,841 0.04% $3.2M
FNMA 30YR UMBS 31418FAX5 3,161,146 0.04% $3.2M
FNMA 30YR UMBS SUPER 3140XKJZ4 3,059,587 0.04% $3.2M
GNMA2 30YR 36179WFF0 3,924,298 0.04% $3.2M
GSMS_20-GC45 36258YBG2 3,500,000 0.04% $3.2M
TREASURY BOND 912810QT8 3,844,000 0.04% $3.2M
FNMA 15YR UMBS 31418DWX6 3,530,604 0.04% $3.2M
FHLMC 30YR UMBS SUPER 3132DN5V1 3,367,507 0.04% $3.1M
FNMA 30YR UMBS SUPER 3140X73K3 3,898,240 0.04% $3.1M
FNMA 30YR UMBS 31418DV82 3,765,247 0.04% $3.1M
FNMA 30YR UMBS 3140QNFJ6 3,759,836 0.04% $3.1M
TREASURY BOND 912810QC5 3,146,000 0.04% $3.1M
TREASURY BOND 912810QH4 3,194,000 0.04% $3.1M
FHLMC 30YR UMBS SUPER 3132DQYK6 3,122,705 0.04% $3.1M
FHLMC 30YR UMBS SUPER 3132DWDS9 3,617,223 0.04% $3.1M
FHLMC 30YR UMBS SUPER 3132DWAM5 4,139,344 0.04% $3.1M
GNMA2 30YR 36179VN22 3,665,603 0.04% $3.1M
FNMA 30YR UMBS 31418DXL1 3,724,735 0.04% $3.1M
GNMA2 30YR 36179XVR4 3,220,665 0.04% $3.1M
GNMA2 30YR 36179VVX5 3,787,792 0.04% $3.1M
FNMA 30YR UMBS SUPER 3140X8MU8 3,889,316 0.04% $3.1M
FNMA 30YR UMBS 31418E5P1 3,050,821 0.04% $3.0M
FNMA BENCHMARK NOTES 31359MGK3 2,700,000 0.04% $3.0M
FNMA 30YR UMBS 3140QNDH2 3,798,523 0.04% $3.0M
GNMA2 30YR 36179XDF0 3,063,759 0.04% $3.0M
GNMA2 30YR 36179XVU7 2,948,748 0.04% $3.0M
TREASURY BOND 912810QE1 2,955,000 0.03% $3.0M
FFCB 3133ERVU2 3,000,000 0.03% $3.0M
GNMA2 30YR 36179YFM1 2,921,282 0.03% $3.0M
FHLMC 30YR UMBS 3142GRLC2 2,890,284 0.03% $3.0M
FHLMC 30YR UMBS SUPER 3132DT5Y2 2,861,605 0.03% $2.9M
FHMS_K149 3137H93C1 3,185,000 0.03% $2.9M
GNMA2 30YR 36179WVT2 3,635,916 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132DPJT6 3,681,574 0.03% $2.9M
FHMS_K130 3137H1YS9 3,500,000 0.03% $2.9M
GNMA2 30YR 36179XQX7 2,934,126 0.03% $2.9M
FNMA 30YR UMBS 3140QDXG4 3,514,718 0.03% $2.9M
FNMA 30YR UMBS 31418EXV7 2,868,169 0.03% $2.9M
TREASURY BOND 912810FT0 2,844,000 0.03% $2.9M
GNMA2 30YR 36179XHZ2 2,938,536 0.03% $2.9M
FHMS_K089 3137FL6P4 2,990,000 0.03% $2.9M
FNMA 30YR UMBS 31418E3D0 2,842,290 0.03% $2.9M
BBCMS_22-C15 05552FBA4 3,145,000 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132DWJ53 2,815,180 0.03% $2.8M
FHLMC 30YR UMBS 3133AVBJ4 3,413,116 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DWKK8 2,708,834 0.03% $2.8M
GNMA2 30YR 36179XLH7 2,856,764 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DWBN2 3,736,885 0.03% $2.8M
TREASURY BOND 912810RU4 3,719,000 0.03% $2.8M
FNMA 30YR UMBS 3140QT3E7 2,717,998 0.03% $2.8M
FNMA 30YR UMBS 31418EBR0 3,514,326 0.03% $2.8M
FHLMC 30YR UMBS 3133AFD57 3,471,444 0.03% $2.8M
TREASURY BOND 912810QB7 2,846,000 0.03% $2.8M
FNMA 30YR UMBS SUPER 3140XLQW1 2,680,956 0.03% $2.7M
TREASURY BOND 912810FP8 2,594,000 0.03% $2.7M
GNMA2 30YR 36179WG28 3,391,198 0.03% $2.7M
FHLMC 30YR UMBS 3133B5BB7 3,267,050 0.03% $2.7M
FNMA 30YR UMBS 31418EV80 2,749,979 0.03% $2.7M
FNMA 30YR UMBS 31418DYY2 3,286,686 0.03% $2.7M
GNMA2 30YR 36179Y5N0 2,671,482 0.03% $2.7M
GNMA2 30YR 36179VKL3 3,084,617 0.03% $2.7M
FNMA 30YR UMBS 3140QSHP9 2,636,203 0.03% $2.7M
FNMA 30YR UMBS 3140QTK99 2,597,023 0.03% $2.7M
FNMA 30YR UMBS 31418EW48 2,668,188 0.03% $2.7M
FNMA 30YR UMBS 3140QUNV4 2,660,469 0.03% $2.7M