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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 701 - 800 of 10919

  • FGOLD 30YR GIANT

  • EUROPEAN INVESTMENT BANK

  • KFW

  • FNMA 15YR UMBS

  • FHMS_K112

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • ASIAN DEVELOPMENT BANK

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • CCUBS_17-C1

  • GOLDMAN SACHS GROUP INC

  • FHMS_K154

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • T-MOBILE USA INC

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHMS_18-K157

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • CD_17-CD3

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • WARNERMEDIA HOLDINGS INC

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FHLMC 30YR UMBS MIRROR

  • BMARK_20-B18

  • FNMA 15YR

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • BOEING CO

  • FNMA 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • AT&T INC

  • ABBVIE INC

  • FNMA 30YR UMBS

  • KFW

  • FNMA 15YR UMBS

  • CVS HEALTH CORP

  • FHMS_K150

  • WFCMT_17-C40

  • AT&T INC

  • UBSCM_17-C3

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • WFCM_15-P2

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC GOLD 30YR GIANT

  • ABBVIE INC

  • BOEING CO

  • WFCM_18-C44

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128MJWL0 1,871,196 0.02% $1.7M
EUROPEAN INVESTMENT BANK 298785KC9 1,675,000 0.02% $1.7M
KFW 500769JT2 1,750,000 0.02% $1.7M
FNMA 15YR UMBS 31418ECC2 1,962,972 0.02% $1.7M
FHMS_K112 3137FUZV9 2,000,000 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DWMC4 1,644,062 0.02% $1.7M
BANK OF AMERICA CORP 06051GHD4 1,750,000 0.02% $1.7M
ASIAN DEVELOPMENT BANK 045167FC2 1,755,000 0.02% $1.7M
FHLMC 15YR UMBS SUPER 3132D6AL4 1,881,555 0.02% $1.7M
FHLMC 15YR UMBS SUPER 3132D55T5 1,823,287 0.02% $1.7M
CCUBS_17-C1 12508GAU0 1,747,000 0.02% $1.7M
GOLDMAN SACHS GROUP INC 38141GFD1 1,525,000 0.02% $1.7M
FHMS_K154 3137FDES7 1,760,000 0.02% $1.7M
GNMA2 30YR 36179VTV2 2,061,355 0.02% $1.7M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JC8 2,000,000 0.02% $1.7M
FHLMC 30YR UMBS 3142GQLC4 1,615,310 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DNGG2 2,008,002 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DP2B3 1,705,558 0.02% $1.7M
FHLMC GOLD 30YR 3132HNZH5 1,857,959 0.02% $1.7M
T-MOBILE USA INC 87264ABF1 1,750,000 0.02% $1.7M
FHLMC 20YR UMBS 3133KYUU1 1,962,351 0.02% $1.7M
FNMA 15YR UMBS 31418D5C2 1,856,205 0.02% $1.7M
FNMA 30YR UMBS 3140QUYV2 1,591,693 0.02% $1.6M
FHMS_18-K157 3137FHQ63 1,700,000 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D6AG5 1,837,482 0.02% $1.6M
FNMA 30YR UMBS 3140QFNN5 2,075,457 0.02% $1.6M
FNMA 31398AFD9 1,500,000 0.02% $1.6M
FNMA 30YR UMBS 3140QTH36 1,592,145 0.02% $1.6M
GNMA2 30YR 36179YFK5 1,663,019 0.02% $1.6M
FNMA 15YR UMBS 31418DVW9 1,869,653 0.02% $1.6M
FNMA 30YR UMBS 31418EHK9 1,706,853 0.02% $1.6M
GNMA2 30YR 36179VSH4 1,847,231 0.02% $1.6M
BANK OF AMERICA CORP 06051GJS9 1,700,000 0.02% $1.6M
FNMA 30YR UMBS 31418E5Q9 1,603,443 0.02% $1.6M
CD_17-CD3 12515GAD9 1,715,000 0.02% $1.6M
GNMA2 30YR 36179XFG6 1,728,350 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D6AC4 1,806,092 0.02% $1.6M
FNMA 30YR UMBS 31418ERA0 1,592,681 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D57J5 1,854,314 0.02% $1.6M
FNMA 20YR UMBS 31418D6K3 1,983,282 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DV7D1 1,841,187 0.02% $1.6M
FNMA 30YR UMBS 31418DZX3 1,843,103 0.02% $1.6M
GNMA2 30YR 36179X2K1 1,623,133 0.02% $1.6M
WARNERMEDIA HOLDINGS INC 55903VBE2 2,075,000 0.02% $1.6M
TREASURY BOND 912810PW2 1,596,000 0.02% $1.6M
FNMA 30YR UMBS 31418E4M9 1,622,101 0.02% $1.6M
FNMA 30YR UMBS 31418D2L5 1,989,823 0.02% $1.6M
FHLMC 30YR UMBS 3133AKTM2 1,961,226 0.02% $1.6M
EUROPEAN INVESTMENT BANK 298785JV9 1,650,000 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D6A83 1,818,343 0.02% $1.6M
FNMA 15YR UMBS SUPER 3140X9GT6 1,750,570 0.02% $1.6M
FHLMC GOLD 30YR GIANT 31335BAL0 1,652,052 0.02% $1.6M
GNMA2 30YR 36179RS91 1,714,175 0.02% $1.6M
FNMA 30YR UMBS 31418DPE6 1,808,632 0.02% $1.6M
FNMA 30YR 3140GXPN5 1,722,606 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DTQV5 1,533,760 0.02% $1.6M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAH3 1,615,000 0.02% $1.6M
FHLMC 30YR UMBS MIRROR 3131XVRE7 1,771,411 0.02% $1.6M
BMARK_20-B18 08163AAE3 1,845,000 0.02% $1.6M
FNMA 15YR 31418CTD6 1,633,431 0.02% $1.6M
GNMA2 30YR 36179TCX1 1,703,889 0.02% $1.6M
EUROPEAN INVESTMENT BANK 298785JQ0 1,655,000 0.02% $1.6M
FNMA 15YR UMBS 3140QMXS8 1,784,125 0.02% $1.6M
GNMA2 30YR 36179XX84 1,515,903 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D56V9 1,724,801 0.02% $1.5M
FHLMC 30YR UMBS MIRROR 3132A3J35 1,489,766 0.02% $1.5M
FNMA 30YR UMBS 31418EPE4 1,518,896 0.02% $1.5M
BOEING CO 097023DG7 1,580,000 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XCLP1 1,916,117 0.02% $1.5M
BANK OF AMERICA CORP 06051GMA4 1,500,000 0.02% $1.5M
GNMA2 30YR 36179VFP0 1,735,120 0.02% $1.5M
GNMA2 30YR 36179W7K8 1,742,387 0.02% $1.5M
GNMA2 30YR 36179XDC7 1,672,601 0.02% $1.5M
AT&T INC 00206RKJ0 2,165,000 0.02% $1.5M
ABBVIE INC 00287YBX6 1,620,000 0.02% $1.5M
FNMA 30YR UMBS 31418EDC1 1,825,535 0.02% $1.5M
KFW 500769JZ8 1,500,000 0.02% $1.5M
FNMA 15YR UMBS 31418DUC4 1,722,663 0.02% $1.5M
CVS HEALTH CORP 126650CX6 1,537,000 0.02% $1.5M
FHMS_K150 3137H9C98 1,600,000 0.02% $1.5M
WFCMT_17-C40 95000YAY1 1,551,000 0.02% $1.5M
AT&T INC 00206RLJ9 2,145,000 0.02% $1.5M
UBSCM_17-C3 90276GAS1 1,550,000 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JW4 1,635,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6AU4 1,668,392 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D56Q0 1,661,568 0.02% $1.5M
WFCM_15-P2 95000AAU1 1,500,000 0.02% $1.5M
GNMA2 30YR 36179TG41 1,621,797 0.02% $1.5M
TREASURY BOND 912810PT9 1,432,000 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XNFP4 1,850,803 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DNGZ0 1,641,707 0.02% $1.5M
GNMA2 30YR 36179VBF6 1,677,239 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XJW90 1,832,765 0.02% $1.5M
GNMA2 30YR 36179XX50 1,500,946 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6A59 1,648,300 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LA9 1,500,000 0.02% $1.5M
FHLMC GOLD 30YR GIANT 31335AU55 1,596,232 0.02% $1.5M
ABBVIE INC 00287YCB3 1,750,000 0.02% $1.5M
BOEING CO 097023CW3 1,540,000 0.02% $1.5M
WFCM_18-C44 95001JAX5 1,500,000 0.02% $1.5M