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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 03/28/25
Displaying 501 - 600 of 10933

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • MSC_20-HR8

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • WFCM_20-C58

  • TREASURY BOND

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHMS_K088

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FHMS_K087

  • FHLB

  • BMARK_19-B9

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • BMARK_19-B13

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • WFCM_17-C42

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XLQW1 2,600,874 0.03% $2.7M
FNMA 30YR UMBS 3140QUNV4 2,623,011 0.03% $2.7M
FHLMC 30YR UMBS 3133AVBJ4 3,227,926 0.03% $2.7M
GNMA2 30YR 36179VKL3 3,017,123 0.03% $2.7M
FNMA 30YR UMBS 3140QSHP9 2,576,016 0.03% $2.6M
FNMA 30YR UMBS 3140QL6U5 3,332,817 0.03% $2.6M
FNMA 30YR UMBS 31418EW48 2,594,897 0.03% $2.6M
FHLMC 30YR UMBS SUPER 3132DUAT4 2,577,864 0.03% $2.6M
GNMA2 30YR 36179SWW3 2,946,928 0.03% $2.6M
FNMA 30YR UMBS 3140QTK99 2,508,732 0.03% $2.6M
FNMA 30YR UMBS 3140QMT61 3,125,454 0.03% $2.6M
FHLMC 30YR UMBS SUPER 3132DV3Z6 2,990,280 0.03% $2.6M
FHLMC 30YR UMBS SUPER 3132DWKK8 2,485,057 0.03% $2.6M
MSC_20-HR8 61692BBP4 3,000,000 0.03% $2.6M
GNMA2 30YR 36179YKS2 2,580,269 0.03% $2.6M
FHLMC 30YR UMBS SUPER 3132DMVD4 3,049,603 0.03% $2.6M
GNMA2 30YR 36179WVU9 3,035,394 0.03% $2.6M
WFCM_20-C58 95002UAJ0 3,000,000 0.03% $2.6M
TREASURY BOND 912810FB9 2,434,000 0.03% $2.6M
GNMA2 30YR 36179W2W7 2,799,719 0.03% $2.6M
FHLMC 30YR UMBS SUPER 3132DULB1 2,542,468 0.03% $2.5M
FHMS_K088 3137FKZZ2 2,600,000 0.03% $2.5M
GNMA2 30YR 36179WDR6 2,996,596 0.03% $2.5M
FNMA 30YR UMBS 3140QRKR3 2,460,549 0.03% $2.5M
TREASURY BOND 912810RP5 3,282,000 0.03% $2.5M
FHLMC GOLD 30YR 3132J8WM8 2,794,559 0.03% $2.5M
GNMA2 30YR 36179U6U1 2,844,681 0.03% $2.5M
FHMS_K087 3137FKUP9 2,560,000 0.03% $2.5M
FHLB 3130AYPN0 2,500,000 0.03% $2.5M
BMARK_19-B9 08160JAE7 2,600,000 0.03% $2.5M
GNMA2 30YR 36179SEG8 2,797,893 0.03% $2.5M
FNMA 30YR UMBS 31418DYC0 2,997,891 0.03% $2.5M
FNMA 30YR UMBS 31418ELX6 2,533,478 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DWMT7 2,436,714 0.03% $2.5M
FNMA 30YR UMBS SUPER 3140X7Y86 2,821,560 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DV4P7 2,814,624 0.03% $2.4M
FNMA 30YR UMBS 31418EYN4 2,412,765 0.03% $2.4M
FNMA 30YR UMBS 3140QQNX9 2,409,447 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DUWX1 2,439,411 0.03% $2.4M
GNMA2 30YR 36179W5D6 2,670,464 0.03% $2.4M
FNMA 30YR UMBS 31418DWQ1 3,225,937 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DWDJ9 2,932,967 0.03% $2.4M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAJ9 2,660,000 0.03% $2.4M
FNMA 30YR UMBS SUPER 3140XNAM6 2,364,556 0.03% $2.4M
GNMA2 30YR 36179XFH4 2,495,860 0.03% $2.4M
BMARK_19-B13 08162DAE8 2,600,000 0.03% $2.4M
FNMA 30YR UMBS SUPER 3140XMYT7 2,778,270 0.03% $2.4M
FNMA 30YR UMBS 3140QGZS9 2,982,305 0.03% $2.4M
GNMA2 30YR 36179V4V9 2,813,668 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DWAP8 2,855,678 0.03% $2.4M
FNMA 30YR UMBS 31418EGK0 2,487,875 0.03% $2.4M
GNMA2 30YR 36179W7M4 2,532,159 0.03% $2.4M
FNMA 30YR UMBS 31418EE63 2,478,043 0.03% $2.4M
FHLMC 15YR UMBS SUPER 3132D56P2 2,677,753 0.03% $2.4M
FNMA 30YR UMBS 3140QGL88 2,976,810 0.03% $2.3M
TREASURY BOND 912810FM5 2,131,000 0.03% $2.3M
FHLMC 30YR UMBS SUPER 3132DSD33 2,242,310 0.03% $2.3M
TREASURY BOND 912810FF0 2,248,000 0.03% $2.3M
GNMA2 30YR 36179XX68 2,319,044 0.03% $2.3M
FHLMC 30YR UMBS 3133KLA23 2,910,487 0.03% $2.3M
WFCM_17-C42 95001GAE3 2,400,000 0.03% $2.3M
FNMA 30YR 3140Q9DF7 2,376,159 0.03% $2.3M
GNMA2 30YR 36179YAR5 2,345,954 0.03% $2.3M
FNMA 30YR UMBS SUPER 3140XFSJ1 2,631,823 0.03% $2.3M
GNMA2 30YR 36179XNG7 2,280,896 0.03% $2.3M
TREASURY BOND 912810SD1 3,078,000 0.03% $2.3M
GNMA2 30YR 36179XX50 2,327,525 0.03% $2.3M
GNMA2 30YR 36179W2U1 2,692,378 0.03% $2.3M
FHLMC 30YR UMBS SUPER 3132E04G4 2,619,767 0.03% $2.3M
TREASURY NOTE 912828ZB9 2,400,000 0.03% $2.3M
GNMA2 30YR 36179Y2M5 2,241,133 0.03% $2.3M
FNMA 15YR UMBS SUPER 3140XM2T2 2,517,337 0.03% $2.3M
FNMA 30YR UMBS 3140QNBV3 2,726,287 0.03% $2.3M
FNMA 15YR UMBS 31418DTM4 2,491,946 0.03% $2.3M
FNMA 30YR UMBS 31418EXW5 2,175,541 0.03% $2.2M
FNMA 30YR UMBS 31418EVA5 2,192,464 0.03% $2.2M
FNMA 30YR UMBS 3140QNDF6 2,803,447 0.03% $2.2M
FHLMC 15YR UMBS SUPER 3132D55S7 2,441,046 0.03% $2.2M
FNMA 30YR UMBS 3140NA2U6 2,201,958 0.03% $2.2M
FHLMC 30YR UMBS SUPER 3132E0VN9 2,104,843 0.03% $2.2M
FNMA 30YR UMBS 31418DVB5 2,918,781 0.03% $2.2M
FHLMC 30YR UMBS 3133BMQG3 2,285,541 0.03% $2.2M
FNMA 30YR UMBS 3140QLNT9 2,619,539 0.03% $2.2M
FNMA 30YR UMBS 3140JQTQ6 2,483,220 0.03% $2.2M
FHLMC GOLD 30YR 3132XVXB4 2,381,818 0.03% $2.2M
FNMA 30YR UMBS 3140QS4J7 2,108,652 0.03% $2.2M
FHLMC 30YR UMBS SUPER 3132DWBS1 2,887,632 0.03% $2.2M
FNMA 30YR UMBS SUPER 3140X7B73 2,598,434 0.03% $2.2M
FNMA 30YR UMBS 31418FBQ9 2,092,936 0.03% $2.2M
GNMA2 30YR 36179SGL5 2,329,266 0.03% $2.1M
FNMA 30YR UMBS 31418ECQ1 2,605,531 0.03% $2.1M
FNMA 30YR UMBS SUPER 3140XLWG9 2,568,305 0.03% $2.1M
GNMA2 30YR 36179WJQ2 2,649,632 0.03% $2.1M
FNMA 30YR 3140J7RV9 2,389,725 0.03% $2.1M
FNMA 15YR UMBS 31418DX98 2,370,594 0.03% $2.1M
FHLMC 30YR UMBS SUPER 3132DNV83 2,155,556 0.02% $2.1M
GNMA2 30YR 36180AAE3 2,172,440 0.02% $2.1M
FNMA 30YR UMBS 31418EDD9 2,454,338 0.02% $2.1M
TREASURY BOND 912810PX0 2,096,000 0.02% $2.1M
GNMA2 30YR 36179WBY3 2,490,021 0.02% $2.1M