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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 03/28/25
Displaying 401 - 500 of 10933

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GSMS_20-GC45

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA BENCHMARK NOTES

  • GNMA2 30YR

  • GNMA2 30YR

  • UMBS 30YR TBA(REG A)

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHMS_K130

  • FFCB

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHMS_K149

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FHMS_K089

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • BBCMS_22-C15

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418EB90 4,190,559 0.04% $3.5M
GNMA2 30YR 36179WXJ2 4,077,659 0.04% $3.4M
FGOLD 30YR GIANT 3128MJZF0 3,883,131 0.04% $3.4M
FNMA 30YR UMBS SUPER 3140XLNS3 4,106,937 0.04% $3.4M
TREASURY BOND 912810QS0 3,817,000 0.04% $3.4M
FNMA 30YR UMBS SUPER 3140XLPR3 3,344,302 0.04% $3.4M
FNMA 30YR UMBS 31418FGZ4 3,352,345 0.04% $3.4M
GNMA2 30YR 36179WTZ1 3,853,066 0.04% $3.4M
FHLMC 30YR UMBS SUPER 3132DQQN9 3,430,969 0.04% $3.4M
FNMA 30YR UMBS 3140QFNR6 4,010,957 0.04% $3.4M
FNMA 30YR UMBS 31418EBS8 4,076,686 0.04% $3.4M
FHLMC 30YR UMBS SUPER 3132DWC76 4,069,645 0.04% $3.4M
GNMA2 30YR 36179VZR4 3,971,834 0.04% $3.4M
FHLMC 15YR UMBS SUPER 3132D56K3 3,711,256 0.04% $3.4M
GNMA2 30YR 36179X5H5 3,334,492 0.04% $3.3M
TREASURY BOND 912810QU5 4,082,000 0.04% $3.3M
FNMA 30YR UMBS SUPER 3140XH6W2 3,545,256 0.04% $3.3M
FNMA 30YR UMBS 3140QKQJ0 4,000,469 0.04% $3.3M
GNMA2 30YR 36180AAD5 3,454,548 0.04% $3.3M
FNMA 30YR UMBS 31418ECP3 4,156,000 0.04% $3.3M
FHLMC 30YR UMBS SUPER 3132DWA45 4,367,427 0.04% $3.3M
FHLMC 30YR UMBS 3133KQQC3 3,183,393 0.04% $3.3M
TREASURY NOTE 91282CGT2 3,300,000 0.04% $3.3M
FNMA 30YR UMBS 3140QGE60 3,950,751 0.04% $3.3M
FNMA 30YR 3138WJQ92 3,697,679 0.04% $3.3M
FHLMC 30YR UMBS SUPER 3132DNWK5 3,399,270 0.04% $3.2M
FHLMC 30YR UMBS SUPER 3132DWC27 3,916,261 0.04% $3.2M
TREASURY BOND 912810QX9 4,191,000 0.04% $3.2M
FNMA 30YR UMBS 31418E7A2 3,227,024 0.04% $3.2M
FHLMC 30YR UMBS 3133KME84 3,892,582 0.04% $3.2M
TREASURY BOND 912810UJ5 3,200,000 0.04% $3.2M
TREASURY BOND 912810QW1 3,998,000 0.04% $3.2M
GNMA2 30YR 36180AB93 3,263,311 0.04% $3.2M
FNMA 30YR UMBS 3140QUBV7 3,198,535 0.04% $3.2M
GSMS_20-GC45 36258YBG2 3,500,000 0.04% $3.2M
GNMA2 30YR 36179XDE3 3,301,733 0.04% $3.2M
TREASURY BOND 912810QT8 3,844,000 0.04% $3.2M
FNMA 30YR UMBS SUPER 3140XJZS5 3,173,873 0.04% $3.1M
TREASURY BOND 912810QC5 3,146,000 0.04% $3.1M
FHLMC 30YR UMBS SUPER 3132DN5V1 3,347,045 0.04% $3.1M
GNMA2 30YR 36179WFF0 3,851,996 0.04% $3.1M
FNMA 30YR UMBS SUPER 3140X73K3 3,854,203 0.04% $3.1M
GNMA2 30YR 36179YFL3 3,094,735 0.04% $3.1M
FNMA 30YR UMBS 31418FAX5 3,053,799 0.04% $3.1M
FNMA 15YR UMBS 31418DWX6 3,424,487 0.04% $3.1M
FNMA 30YR UMBS SUPER 3140XKJZ4 2,942,270 0.04% $3.1M
FHLMC 30YR UMBS SUPER 3132DQYK6 3,075,375 0.04% $3.1M
FNMA 30YR UMBS 3140QNFJ6 3,682,594 0.04% $3.1M
FHLMC 30YR UMBS SUPER 3132E0NS7 3,682,999 0.04% $3.1M
FHLMC 30YR UMBS SUPER 3132DWAM5 4,082,561 0.04% $3.1M
FHLMC 30YR UMBS SUPER 3132DWDS9 3,558,264 0.04% $3.1M
GNMA2 30YR 36179VN22 3,588,408 0.04% $3.0M
FNMA 30YR UMBS 31418DXL1 3,666,947 0.04% $3.0M
FNMA 30YR UMBS SUPER 3140X8MU8 3,848,419 0.04% $3.0M
FNMA BENCHMARK NOTES 31359MGK3 2,700,000 0.04% $3.0M
GNMA2 30YR 36179XVR4 3,149,682 0.04% $3.0M
GNMA2 30YR 36179VVX5 3,718,969 0.04% $3.0M
UMBS 30YR TBA(REG A) 01F030645 3,500,000 0.04% $3.0M
GNMA2 30YR 36179XHX7 3,199,026 0.04% $3.0M
FNMA 30YR UMBS 31418E5P1 2,994,770 0.04% $3.0M
FHMS_K130 3137H1YS9 3,500,000 0.03% $3.0M
FFCB 3133ERVU2 3,000,000 0.03% $3.0M
FNMA 30YR UMBS 3140QNDH2 3,755,098 0.03% $3.0M
TREASURY BOND 912810QE1 2,955,000 0.03% $3.0M
FHMS_K149 3137H93C1 3,185,000 0.03% $3.0M
FHLMC 30YR UMBS SUPER 3132DT5Y2 2,850,944 0.03% $2.9M
FNMA 30YR UMBS 3140QPYD3 2,971,431 0.03% $2.9M
FHLMC 30YR UMBS 3142GRLC2 2,858,501 0.03% $2.9M
GNMA2 30YR 36179XDF0 2,976,750 0.03% $2.9M
TREASURY BOND 912810QL5 3,053,000 0.03% $2.9M
FHMS_K089 3137FL6P4 2,990,000 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132DPJT6 3,630,964 0.03% $2.9M
TREASURY BOND 912810FT0 2,844,000 0.03% $2.9M
GNMA2 30YR 36179WVT2 3,564,314 0.03% $2.9M
FNMA 30YR UMBS 3140QDXG4 3,466,530 0.03% $2.9M
GNMA2 30YR 36179WND6 3,535,079 0.03% $2.9M
BBCMS_22-C15 05552FBA4 3,145,000 0.03% $2.9M
FHLMC 30YR UMBS SUPER 3132DWMC4 2,763,398 0.03% $2.8M
GNMA2 30YR 36179XVU7 2,790,511 0.03% $2.8M
GNMA2 30YR 36179YFM1 2,789,411 0.03% $2.8M
FNMA 30YR UMBS 31418EXV7 2,798,284 0.03% $2.8M
GNMA2 30YR 36179XQX7 2,815,159 0.03% $2.8M
GNMA2 30YR 36179XHZ2 2,855,002 0.03% $2.8M
FNMA 30YR UMBS 31418E3D0 2,759,360 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DWJ53 2,736,338 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DWBN2 3,687,245 0.03% $2.8M
TREASURY BOND 912810QB7 2,846,000 0.03% $2.8M
TREASURY BOND 912810FP8 2,594,000 0.03% $2.8M
TREASURY BOND 912810RU4 3,719,000 0.03% $2.8M
TREASURY BOND 912810QK7 2,994,000 0.03% $2.8M
FHLMC 30YR UMBS SUPER 3132DWMX8 2,822,922 0.03% $2.8M
GNMA2 30YR 36179XLH7 2,780,944 0.03% $2.7M
FNMA 30YR UMBS 31418EBR0 3,467,634 0.03% $2.7M
FHLMC 30YR UMBS 3133AFD57 3,419,962 0.03% $2.7M
FHLMC 30YR UMBS 3133B5BB7 3,234,090 0.03% $2.7M
FNMA 30YR UMBS 3140QT3E7 2,635,087 0.03% $2.7M
GNMA2 30YR 36179WG28 3,325,293 0.03% $2.7M
FNMA 30YR UMBS 31418EV80 2,697,580 0.03% $2.7M
GNMA2 30YR 36179Y5N0 2,621,783 0.03% $2.7M
FNMA 30YR UMBS 31418DYY2 3,234,789 0.03% $2.7M