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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 03/28/25
Displaying 601 - 700 of 10933

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHMS_K083

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLB

  • FHMS_K103

  • CSAIL_19-C17

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FEDERAL HOME LOAN BANKS

  • FHLB

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FFCB

  • FHLB

  • IL ST PENSION OB

  • FHLB

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • WFCM_16-NXS5

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • CVS HEALTH CORP

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHMS_K084

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • COMET_19-A3

  • WFCM_17-C41

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHMS-K144

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FHLMC REFERENCE NOTES

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • BMARK_19-B12

  • T-MOBILE USA INC

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHMS_K112

  • KFW

  • EUROPEAN INVESTMENT BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179XBT2 2,247,735 0.02% $2.1M
FHLMC 30YR UMBS SUPER 3132DWJM6 2,067,824 0.02% $2.1M
FNMA 30YR UMBS 3140QDWM2 2,390,254 0.02% $2.1M
FNMA 30YR UMBS 31418DXJ6 2,796,005 0.02% $2.1M
FHLMC 30YR UMBS SUPER 3132DWJT1 2,031,419 0.02% $2.1M
FNMA 30YR UMBS 31418DVC3 2,518,990 0.02% $2.1M
GNMA2 30YR 36180AAG8 2,061,041 0.02% $2.1M
FHMS_K083 3137FJXV6 2,100,000 0.02% $2.1M
FHLMC 30YR UMBS SUPER 3132E0AL6 2,384,734 0.02% $2.1M
FGOLD 30YR GIANT 3128MJYM6 2,341,617 0.02% $2.1M
GNMA2 30YR 36179YRH9 2,048,126 0.02% $2.1M
FHLB 3130AXQK7 2,000,000 0.02% $2.0M
FHMS_K103 3137FQKN2 2,200,000 0.02% $2.0M
CSAIL_19-C17 12597BAU3 2,238,000 0.02% $2.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LQ4 2,000,000 0.02% $2.0M
FEDERAL HOME LOAN BANKS 3130B0TY5 2,000,000 0.02% $2.0M
FHLB 3130B0X87 2,000,000 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132DPKG2 2,410,790 0.02% $2.0M
FHLMC 30YR UMBS 3133KJDQ2 2,510,401 0.02% $2.0M
FFCB 3133EPSW6 2,000,000 0.02% $2.0M
FHLB 3130ATUS4 2,000,000 0.02% $2.0M
IL ST PENSION OB 452151LF8 2,018,823 0.02% $2.0M
FHLB 3130B3A29 2,000,000 0.02% $2.0M
FNMA 30YR 31418CS47 2,190,151 0.02% $2.0M
FNMA 30YR 31412QXZ7 2,019,737 0.02% $2.0M
FNMA 30YR 31418CCH5 2,253,913 0.02% $2.0M
GNMA2 30YR 36179MX39 2,192,793 0.02% $2.0M
GNMA2 30YR 3618N5A41 1,979,899 0.02% $2.0M
WFCM_16-NXS5 95000CBB8 2,000,000 0.02% $2.0M
FHLMC 15YR UMBS SUPER 3132D56U1 2,239,246 0.02% $2.0M
GNMA2 30YR 36179YKT0 1,928,217 0.02% $2.0M
CVS HEALTH CORP 126650CZ1 2,325,000 0.02% $2.0M
FHLMC 30YR UMBS 3133KMBC8 2,381,108 0.02% $2.0M
FNMA 30YR UMBS SUPER 3140X43Y0 2,185,421 0.02% $2.0M
FHMS_K084 3137FJZ93 2,000,000 0.02% $2.0M
FNMA 30YR UMBS SUPER 3140XD7G5 2,352,237 0.02% $2.0M
GNMA2 30YR 36179YDJ0 1,993,266 0.02% $2.0M
FNMA 30YR UMBS SUPER 3140XPCN7 1,994,951 0.02% $2.0M
FNMA 30YR UMBS 31418D3Z3 2,250,189 0.02% $1.9M
GNMA2 30YR 36179YDK7 1,938,717 0.02% $1.9M
GNMA2 30YR 36179WXH6 2,399,631 0.02% $1.9M
FHLMC 30YR UMBS 3133CAGF1 1,864,979 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DUTH0 1,942,372 0.02% $1.9M
COMET_19-A3 14041NFV8 2,000,000 0.02% $1.9M
WFCM_17-C41 95001ABD7 2,000,000 0.02% $1.9M
FNMA 30YR UMBS 3140QEW81 2,295,353 0.02% $1.9M
FNMA 30YR UMBS 3140QGPL5 2,298,522 0.02% $1.9M
GNMA2 30YR 36179YYV0 1,954,143 0.02% $1.9M
GNMA2 30YR 36179W5E4 2,036,020 0.02% $1.9M
FNMA 30YR 3138WJM96 2,157,217 0.02% $1.9M
GNMA2 30YR 36179YYX6 1,863,583 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DV6D2 2,162,102 0.02% $1.9M
FHLMC 30YR UMBS 3133KQ2R6 1,877,495 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DWML4 1,848,461 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DWBZ5 2,259,628 0.02% $1.9M
GNMA2 30YR 36179YU77 1,836,995 0.02% $1.9M
FNMA 30YR UMBS 31418ENL0 1,835,678 0.02% $1.9M
GNMA2 30YR 36179Y5L4 1,866,632 0.02% $1.9M
GNMA2 30YR 36179YS62 1,865,233 0.02% $1.9M
FNMA 30YR UMBS 3140QQCB9 1,890,224 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DPMN5 1,777,505 0.02% $1.9M
GNMA2 30YR 36179YAS3 1,848,670 0.02% $1.9M
GNMA2 30YR 36179X5G7 1,880,040 0.02% $1.8M
GNMA2 30YR 36179VDN7 2,077,623 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWCJ0 2,218,229 0.02% $1.8M
TREASURY BOND 912810FE3 1,748,000 0.02% $1.8M
FNMA 15YR UMBS 31418DVX7 2,024,732 0.02% $1.8M
FHLMC 30YR UMBS 3142GSVE5 1,817,461 0.02% $1.8M
TREASURY BOND 912810EY0 1,748,000 0.02% $1.8M
GNMA2 30YR 36179XTC0 1,853,905 0.02% $1.8M
FNMA 30YR UMBS 3140QTED7 1,819,740 0.02% $1.8M
FNMA 30YR UMBS 3140A6MF0 1,730,092 0.02% $1.8M
GNMA2 30YR 36179SEH6 1,960,130 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DSF80 1,730,238 0.02% $1.8M
FNMA 30YR UMBS 3140QB3Q9 2,059,972 0.02% $1.8M
FNMA 30YR UMBS 3140L5G26 2,236,703 0.02% $1.8M
GNMA2 30YR 36179MSX9 1,933,870 0.02% $1.8M
FHMS-K144 3137H7M91 2,060,000 0.02% $1.8M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JN4 1,950,000 0.02% $1.8M
FNMA 15YR UMBS 31418D7K2 1,984,033 0.02% $1.8M
FNMA 30YR UMBS 31418E3E8 1,786,130 0.02% $1.8M
FNMA 30YR UMBS 31418FAY3 1,723,808 0.02% $1.8M
EUROPEAN INVESTMENT BANK 298785KG0 1,750,000 0.02% $1.8M
FHLMC REFERENCE NOTES 3134A4AA2 1,564,000 0.02% $1.8M
GNMA2 30YR 36179WXK9 2,008,187 0.02% $1.8M
GNMA2 30YR 36179W5B0 2,084,395 0.02% $1.8M
FNMA 30YR UMBS 3140QGXH5 2,195,585 0.02% $1.7M
EUROPEAN INVESTMENT BANK 298785KC9 1,705,000 0.02% $1.7M
TREASURY BOND 912810PU6 1,648,000 0.02% $1.7M
FHLMC 30YR UMBS 3133KRV84 1,705,592 0.02% $1.7M
FNMA 15YR UMBS 31418DU83 1,920,268 0.02% $1.7M
FHLMC 30YR UMBS 3133BJNZ1 1,812,104 0.02% $1.7M
BMARK_19-B12 08162FAE3 1,875,000 0.02% $1.7M
T-MOBILE USA INC 87264ABF1 1,810,000 0.02% $1.7M
GNMA2 30YR 36179YHT4 1,693,726 0.02% $1.7M
GNMA2 30YR 36179WY93 2,042,212 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DTAU4 1,660,550 0.02% $1.7M
FHMS_K112 3137FUZV9 2,000,000 0.02% $1.7M
KFW 500769JT2 1,750,000 0.02% $1.7M
EUROPEAN INVESTMENT BANK 298785JT4 1,745,000 0.02% $1.7M