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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 501 - 600 of 10919

  • FNMA 30YR UMBS

  • COMM_16-CCRE28

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • MSC_20-HR8

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • GNMA2 30YR

  • WFCM_20-C58

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHMS_K088

  • FHLMC 30YR UMBS SUPER

  • FHLB

  • FNMA 30YR UMBS

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FHMS_K087

  • BMARK_19-B9

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA BENCHMARK NOTE

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • BMARK_19-B13

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • WFCM_17-C42

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QL6U5 3,386,139 0.03% $2.7M
COMM_16-CCRE28 12593YBE2 2,700,000 0.03% $2.7M
GNMA2 30YR 36179SWW3 3,011,577 0.03% $2.7M
FNMA 30YR UMBS 3140QMT61 3,192,499 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DUAT4 2,607,865 0.03% $2.7M
FHLMC 30YR UMBS SUPER 3132DV3Z6 3,040,664 0.03% $2.7M
TREASURY BOND 912810QL5 2,753,000 0.03% $2.6M
GNMA2 30YR 36179YKS2 2,639,444 0.03% $2.6M
FHLMC 30YR UMBS SUPER 3132DMVD4 3,123,222 0.03% $2.6M
GNMA2 30YR 36179WVU9 3,104,503 0.03% $2.6M
GNMA2 30YR 36179WDR6 3,061,273 0.03% $2.6M
FNMA 30YR UMBS 3140QRKR3 2,525,170 0.03% $2.6M
MSC_20-HR8 61692BBP4 3,000,000 0.03% $2.6M
FHLMC 30YR UMBS SUPER 3132DULB1 2,572,271 0.03% $2.6M
TREASURY BOND 912810FB9 2,434,000 0.03% $2.6M
GNMA2 30YR 36179U6U1 2,904,809 0.03% $2.6M
WFCM_20-C58 95002UAJ0 3,000,000 0.03% $2.5M
FHLMC GOLD 30YR 3132J8WM8 2,845,311 0.03% $2.5M
FNMA 30YR UMBS SUPER 3140X7Y86 2,905,768 0.03% $2.5M
GNMA2 30YR 36179SEG8 2,861,086 0.03% $2.5M
TREASURY BOND 912810RP5 3,282,000 0.03% $2.5M
FNMA 30YR UMBS 31418DYC0 3,050,240 0.03% $2.5M
FNMA 30YR UMBS 31418ELX6 2,590,307 0.03% $2.5M
FNMA 30YR UMBS 31418EYN4 2,492,388 0.03% $2.5M
FHMS_K088 3137FKZZ2 2,600,000 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DV4P7 2,868,863 0.03% $2.5M
FHLB 3130AYPN0 2,500,000 0.03% $2.5M
FNMA 30YR UMBS 3140QQNX9 2,473,438 0.03% $2.5M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAJ9 2,660,000 0.03% $2.5M
FHMS_K087 3137FKUP9 2,560,000 0.03% $2.5M
BMARK_19-B9 08160JAE7 2,600,000 0.03% $2.5M
GNMA2 30YR 36179W5D6 2,733,083 0.03% $2.5M
FHLMC 30YR UMBS SUPER 3132DWDJ9 2,978,719 0.03% $2.5M
FNMA 30YR UMBS 31418DWQ1 3,268,624 0.03% $2.5M
GNMA2 30YR 36179XFH4 2,559,295 0.03% $2.5M
FNMA 30YR UMBS SUPER 3140XNAM6 2,406,277 0.03% $2.4M
GNMA2 30YR 36179W7M4 2,596,780 0.03% $2.4M
FNMA 30YR UMBS SUPER 3140XMYT7 2,816,231 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132DWAP8 2,901,385 0.03% $2.4M
FNMA 30YR UMBS 3140QGZS9 3,022,014 0.03% $2.4M
FNMA 30YR UMBS 31418EGK0 2,533,854 0.03% $2.4M
FNMA 30YR UMBS 31418EE63 2,526,861 0.03% $2.4M
FHLMC 15YR UMBS SUPER 3132D56P2 2,763,051 0.03% $2.4M
FNMA BENCHMARK NOTE 3135G0Q22 2,500,000 0.03% $2.4M
FHLMC 30YR UMBS SUPER 3132E04G4 2,754,435 0.03% $2.4M
FNMA 30YR 3140Q9DF7 2,456,094 0.03% $2.4M
BMARK_19-B13 08162DAE8 2,600,000 0.03% $2.4M
FNMA 30YR UMBS 3140QGL88 3,006,926 0.03% $2.4M
FNMA 30YR UMBS SUPER 3140XFSJ1 2,714,673 0.03% $2.4M
GNMA2 30YR 36179XNG7 2,362,542 0.03% $2.4M
FHLMC 30YR UMBS 3133KLA23 2,950,839 0.03% $2.4M
GNMA2 30YR 36179YAR5 2,389,593 0.03% $2.3M
GNMA2 30YR 36179WND6 2,889,501 0.03% $2.3M
FNMA 30YR UMBS 31418EXW5 2,282,637 0.03% $2.3M
FNMA 30YR UMBS 31418DVB5 3,109,905 0.03% $2.3M
TREASURY BOND 912810FM5 2,131,000 0.03% $2.3M
TREASURY BOND 912810FF0 2,248,000 0.03% $2.3M
FNMA 30YR UMBS 3140NA2U6 2,333,483 0.03% $2.3M
GNMA2 30YR 36179W2U1 2,752,857 0.03% $2.3M
GNMA2 30YR 36179W2W7 2,565,903 0.03% $2.3M
GNMA2 30YR 36179Y2M5 2,290,781 0.03% $2.3M
FNMA 15YR UMBS SUPER 3140XM2T2 2,596,187 0.03% $2.3M
WFCM_17-C42 95001GAE3 2,400,000 0.03% $2.3M
FNMA 30YR UMBS 3140QNBV3 2,779,799 0.03% $2.3M
FNMA 15YR UMBS 31418DTM4 2,573,046 0.03% $2.3M
FNMA 30YR UMBS 31418EDD9 2,673,549 0.03% $2.3M
FNMA 30YR UMBS 31418EVA5 2,255,231 0.03% $2.3M
FNMA 30YR UMBS 31418FBQ9 2,211,579 0.03% $2.3M
FHLMC 15YR UMBS SUPER 3132D55S7 2,527,467 0.03% $2.3M
FHLMC 30YR UMBS 3133BMQG3 2,344,236 0.03% $2.2M
FNMA 30YR UMBS 3140QNDF6 2,835,644 0.03% $2.2M
FHLMC 30YR UMBS SUPER 3132E0VN9 2,168,525 0.03% $2.2M
FNMA 30YR 3140J7RV9 2,492,561 0.03% $2.2M
FNMA 30YR UMBS 3140QLNT9 2,659,948 0.03% $2.2M
FNMA 30YR UMBS 3140JQTQ6 2,534,915 0.03% $2.2M
FNMA 30YR UMBS SUPER 3140XLWG9 2,637,179 0.03% $2.2M
FNMA 30YR UMBS 3140QS4J7 2,154,599 0.03% $2.2M
FNMA 30YR UMBS SUPER 3140X7B73 2,640,431 0.03% $2.2M
GNMA2 30YR 36179V7E4 2,602,002 0.03% $2.2M
FHLMC 30YR UMBS SUPER 3132DWBS1 2,925,622 0.03% $2.2M
FHLMC GOLD 30YR 3132XVXB4 2,408,775 0.03% $2.2M
FNMA 30YR UMBS 31418ECQ1 2,648,669 0.03% $2.2M
GNMA2 30YR 36179SGL5 2,385,270 0.03% $2.2M
GNMA2 30YR 36179WJQ2 2,698,630 0.03% $2.2M
FNMA 15YR UMBS 31418DX98 2,447,766 0.03% $2.2M
FHLMC 30YR UMBS SUPER 3132DNV83 2,216,540 0.03% $2.2M
FHLMC 30YR UMBS SUPER 3132DWJT1 2,119,541 0.03% $2.2M
FNMA 30YR UMBS 3140QDWM2 2,451,673 0.03% $2.2M
GNMA2 30YR 36179XBT2 2,305,095 0.03% $2.1M
GNMA2 30YR 36179WBY3 2,542,582 0.03% $2.1M
FHLMC 30YR UMBS SUPER 3132DWJM6 2,123,892 0.03% $2.1M
FNMA 30YR UMBS 31418DVC3 2,558,822 0.03% $2.1M
FNMA 30YR UMBS 31418DXJ6 2,832,263 0.02% $2.1M
FHLMC 30YR UMBS SUPER 3132E0AL6 2,446,222 0.02% $2.1M
GNMA2 30YR 36180AAG8 2,081,484 0.02% $2.1M
TREASURY BOND 912810PX0 2,096,000 0.02% $2.1M
FGOLD 30YR GIANT 3128MJYM6 2,385,632 0.02% $2.1M
GNMA2 30YR 36179YRH9 2,096,822 0.02% $2.1M
EUROPEAN INVESTMENT BANK 298785JT4 2,150,000 0.02% $2.1M
GNMA2 30YR 36179YU77 2,041,631 0.02% $2.1M