Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 801 - 900 of 10919
  • FHLMC 15YR UMBS SUPER

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHMS_K072

  • FNMA 15YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • FHLMC 15YR UMBS SUPER

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • GNMA2 30YR

  • PFIZER INVESTMENT ENTERPRISES PTE

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FHMS_K733

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • AT&T INC

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • FNMA 15YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • CANADA (GOVERNMENT OF)

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • EXPORT DEVELOPMENT CANADA

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • FNMA 15YR UMBS

  • FHMS_K126

  • FNMA 30YR UMBS

  • FHMS_K1512

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • CVS HEALTH CORP

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • KFW

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • KFW

  • FNMA 15YR UMBS

  • TREASURY BOND

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • TREASURY BOND

  • GNMA2 30YR

  • AMGEN INC

  • UBSCMT_17-C6

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • MSC_17-HR2

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS SUPER 3132D6AY6 1,635,272 0.02% $1.5M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DV7 1,525,000 0.02% $1.5M
FHMS_K072 3137FEBQ2 1,500,000 0.02% $1.5M
FNMA 15YR UMBS 31418DWW8 1,669,890 0.02% $1.5M
EUROPEAN INVESTMENT BANK 298785JK3 1,525,000 0.02% $1.5M
FNMA 30YR UMBS 3140QDA20 1,656,160 0.02% $1.4M
FNMA 15YR UMBS SUPER 3140XB7B0 1,614,250 0.02% $1.4M
WELLS FARGO & COMPANY 95000U2M4 1,550,000 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D56Z0 1,648,982 0.02% $1.4M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 1,425,000 0.02% $1.4M
GNMA2 30YR 36179YHU1 1,399,156 0.02% $1.4M
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 1,455,000 0.02% $1.4M
FNMA 15YR UMBS 31418DSM5 1,592,198 0.02% $1.4M
FNMA 30YR UMBS 31418ELY4 1,425,425 0.02% $1.4M
GNMA2 30YR 36179RJD2 1,589,798 0.02% $1.4M
FNMA 15YR UMBS 31418EAR1 1,631,168 0.02% $1.4M
FNMA 30YR UMBS 31418ENM8 1,374,675 0.02% $1.4M
FNMA 30YR UMBS 31418DUF7 1,877,823 0.02% $1.4M
GNMA2 30YR 36179TNR2 1,541,897 0.02% $1.4M
GNMA2 30YR 36179RVB2 1,536,184 0.02% $1.4M
FNMA 30YR 3140J52V0 1,487,430 0.02% $1.4M
GNMA2 30YR 36179VN30 1,591,233 0.02% $1.4M
FHLMC GOLD 30YR GIANT 31335BF76 1,562,556 0.02% $1.4M
FNMA 20YR UMBS 31418EAW0 1,660,418 0.02% $1.4M
GNMA2 30YR 36179YRG1 1,415,759 0.02% $1.4M
FHLMC 20YR UMBS 3133KYUP2 1,641,942 0.02% $1.4M
FHMS_K733 3137FJXQ7 1,392,460 0.02% $1.4M
FNMA 30YR UMBS 3140QU7E0 1,381,919 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D57E6 1,546,018 0.02% $1.4M
FNMA 30YR 31417EGH8 1,542,134 0.02% $1.4M
GNMA2 30YR 36179YW59 1,375,441 0.02% $1.4M
GNMA2 30YR 36179SNU7 1,547,246 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XNZL1 1,323,492 0.02% $1.4M
AT&T INC 00206RLV2 1,990,000 0.02% $1.4M
FNMA 30YR 31368HNW9 1,434,282 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140X6TF8 1,556,529 0.02% $1.4M
WELLS FARGO & COMPANY 95000U3E1 1,335,000 0.02% $1.4M
FNMA 15YR UMBS 31418EDG2 1,525,741 0.02% $1.4M
FNMA 30YR 3138WJ5Y0 1,441,163 0.02% $1.4M
GNMA2 30YR 36179VQT0 1,539,843 0.02% $1.4M
DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 1,150,000 0.02% $1.3M
FNMA 30YR UMBS 3140MFFL2 1,616,303 0.02% $1.3M
FNMA 15YR UMBS 3140MMJ90 1,502,229 0.02% $1.3M
FNMA 30YR UMBS 3140QKQH4 1,605,120 0.02% $1.3M
GNMA2 30YR 36179TJX4 1,458,470 0.02% $1.3M
FHLMC 30YR UMBS 3142GRPR5 1,325,195 0.02% $1.3M
FNMA 30YR UMBS 3140A5MZ8 1,296,200 0.02% $1.3M
CANADA (GOVERNMENT OF) 135087Q56 1,350,000 0.02% $1.3M
GNMA2 30YR 36179YFN9 1,300,805 0.02% $1.3M
FNMA 15YR UMBS 31418DQF2 1,438,792 0.02% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LN1 1,350,000 0.02% $1.3M
JPMORGAN CHASE & CO 46647PDR4 1,300,000 0.02% $1.3M
FNMA 30YR UMBS 3140QDKQ6 1,563,243 0.02% $1.3M
GNMA2 30YR 36179SUU9 1,481,225 0.02% $1.3M
GNMA2 30YR 36179XQY5 1,294,109 0.02% $1.3M
EXPORT DEVELOPMENT CANADA 30216BJR4 1,350,000 0.02% $1.3M
GNMA2 30YR 36180ACB7 1,293,329 0.02% $1.3M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DG0 1,425,000 0.02% $1.3M
FHLMC 30YR UMBS 3133ABPQ7 1,625,279 0.02% $1.3M
GNMA2 30YR 36179YPJ7 1,276,837 0.02% $1.3M
EUROPEAN INVESTMENT BANK 298785KB1 1,300,000 0.02% $1.3M
FNMA 15YR UMBS 31418D3M2 1,457,214 0.02% $1.3M
FHMS_K126 3137FXYV4 1,500,000 0.02% $1.3M
FNMA 30YR UMBS 3140NRM86 1,330,259 0.02% $1.3M
FHMS_K1512 3137FMTS1 1,425,000 0.02% $1.3M
BANK OF AMERICA CORP 06051GKY4 1,300,000 0.02% $1.3M
GNMA2 30YR 36179WFH6 1,474,014 0.02% $1.3M
FHLMC 15YR UMBS SUPER 3132D6AQ3 1,447,768 0.02% $1.3M
FNMA 30YR 3140J55X3 1,358,741 0.02% $1.3M
GNMA2 30YR 36179XLJ3 1,284,922 0.02% $1.3M
GNMA2 30YR 36179Y2L7 1,285,723 0.02% $1.3M
FNMA 30YR UMBS 31418ED64 1,487,765 0.02% $1.3M
FHLMC 30YR UMBS 3142GRB90 1,274,599 0.02% $1.3M
CVS HEALTH CORP 126650CY4 1,445,000 0.02% $1.3M
FHLMC 15YR UMBS SUPER 3132D6BD1 1,477,615 0.02% $1.3M
FHLMC 15YR UMBS SUPER 3132D6AK6 1,474,629 0.02% $1.3M
KFW 500769KE3 1,275,000 0.02% $1.3M
GNMA2 30YR 36179XVS2 1,301,953 0.02% $1.3M
FNMA 30YR 3138ERAQ3 1,428,445 0.01% $1.3M
FNMA 30YR UMBS SUPER 3140X9UB9 1,700,549 0.01% $1.3M
GNMA2 30YR 36179WY85 1,572,567 0.01% $1.3M
KFW 500769JY1 1,300,000 0.01% $1.3M
FNMA 15YR UMBS 31418ECU2 1,429,369 0.01% $1.3M
TREASURY BOND 912810FA1 1,200,000 0.01% $1.3M
BANK OF AMERICA CORP 06051GJT7 1,450,000 0.01% $1.3M
BANK OF AMERICA CORP 06051GJA8 1,550,000 0.01% $1.3M
TREASURY BOND 912810EX2 1,209,000 0.01% $1.3M
GNMA2 30YR 36179YRJ5 1,241,931 0.01% $1.3M
AMGEN INC 031162DR8 1,250,000 0.01% $1.3M
UBSCMT_17-C6 90276UAX9 1,305,000 0.01% $1.3M
FGOLD 30YR GIANT 3128MJ2M1 1,377,282 0.01% $1.3M
FHLMC 30YR UMBS 3133KLWM5 1,457,649 0.01% $1.3M
FGOLD 30YR GIANT 3128MJYC8 1,369,849 0.01% $1.3M
FNMA 30YR UMBS 31418E7C8 1,219,061 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785KE5 1,250,000 0.01% $1.2M
MSC_17-HR2 61691NAE5 1,300,000 0.01% $1.2M
FNMA 15YR UMBS 31418D5B4 1,439,770 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6A42 1,438,095 0.01% $1.2M
INTER-AMERICAN DEVELOPMENT BANK 4581X0CY2 1,305,000 0.01% $1.2M
GNMA2 30YR 36179SSP3 1,397,788 0.01% $1.2M