Schwab U.S. Aggregate Bond ETF (SCHZ) | Schwab Funds

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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/01/25
Displaying 901 - 1000 of 10960

  • TREASURY BOND

  • AT&T INC

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • FGOLD 30YR GIANT

  • TREASURY BOND

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 15YR UMBS

  • COMCAST CORPORATION

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • EUROPEAN INVESTMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS

  • BOEING CO

  • FNMA 30YR UMBS

  • AMGEN INC

  • ASIAN DEVELOPMENT BANK

  • FNMA 20YR UMBS

  • ASIAN DEVELOPMENT BANK

  • MICROSOFT CORPORATION

  • FNMA 30YR UMBS

  • CALIFORNIA ST

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • WFCM_18-C47

  • FHLMC 30YR UMBS

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • WARNERMEDIA HOLDINGS INC

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • WARNERMEDIA HOLDINGS INC

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • MICROSOFT CORPORATION

  • WELLS FARGO & COMPANY

  • T-MOBILE USA INC

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • CITIGROUP INC

  • FHMS_K078

  • VERIZON COMMUNICATIONS INC

  • MICROSOFT CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • GOLDMAN SACHS GROUP INC/THE

  • AERCAP IRELAND CAPITAL DAC

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY(FX-FRN)

  • FHLMC 30YR UMBS MIRROR

  • KFW

  • FNMA BENCHMARK NOTES

  • JPMBB_15-C33

  • WELLS FARGO & COMPANY

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • FNMA 20YR UMBS

  • MICROSOFT CORPORATION

  • FHLMC 30YR UMBS

  • COMCAST CORPORATION

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • BBCMS_18-C2

  • MEXICO (UNITED MEXICAN STATES) (GO

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • AERCAP IRELAND CAPITAL DAC

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • WFCM_15-C31

  • SWEDISH EXPORT CREDIT CORP

  • VERIZON COMMUNICATIONS INC

  • FNMA 15YR UMBS

  • BANK OF AMERICA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY BOND 912810QA9 1,372,000 0.01% $1.3M
AT&T INC 00206RMN9 1,780,000 0.01% $1.3M
FHLMC 30YR UMBS 3142GRB90 1,237,070 0.01% $1.3M
FHLMC 30YR UMBS 3133KLWM5 1,437,082 0.01% $1.2M
GNMA2 30YR 36179YFN9 1,203,962 0.01% $1.2M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 1,225,000 0.01% $1.2M
BANK OF AMERICA CORP 06051GJA8 1,575,000 0.01% $1.2M
WELLS FARGO & COMPANY 95000U3B7 1,255,000 0.01% $1.2M
FGOLD 30YR GIANT 3128MJ2M1 1,347,086 0.01% $1.2M
TREASURY BOND 912810FG8 1,174,000 0.01% $1.2M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBC3 1,200,000 0.01% $1.2M
FNMA 15YR UMBS 31418D5B4 1,400,268 0.01% $1.2M
COMCAST CORPORATION 20030NCT6 1,245,000 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6A42 1,398,566 0.01% $1.2M
GNMA2 30YR 36179SSP3 1,366,361 0.01% $1.2M
FGOLD 30YR GIANT 3128MJYC8 1,338,879 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JL1 1,440,000 0.01% $1.2M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KA0 1,435,000 0.01% $1.2M
FHLMC 30YR UMBS 3133KLUA3 1,442,727 0.01% $1.2M
BOEING CO 097023CY9 1,215,000 0.01% $1.2M
FNMA 30YR UMBS 31418ED72 1,351,437 0.01% $1.2M
AMGEN INC 031162DT4 1,245,000 0.01% $1.2M
ASIAN DEVELOPMENT BANK 045167FH1 1,275,000 0.01% $1.2M
FNMA 20YR UMBS 31418DY71 1,423,838 0.01% $1.2M
ASIAN DEVELOPMENT BANK 045167FC2 1,255,000 0.01% $1.2M
MICROSOFT CORPORATION 594918CE2 1,809,000 0.01% $1.2M
FNMA 30YR UMBS 31418DV66 1,598,800 0.01% $1.2M
CALIFORNIA ST 13063A5G5 1,000,000 0.01% $1.2M
ASIAN DEVELOPMENT BANK 045167FZ1 1,190,000 0.01% $1.2M
FHLMC 30YR UMBS 3142GRVV9 1,184,476 0.01% $1.2M
GNMA2 30YR 36179XQW9 1,221,281 0.01% $1.2M
WFCM_18-C47 95002DBD0 1,229,399 0.01% $1.2M
FHLMC 30YR UMBS 3133KL2T3 1,445,950 0.01% $1.2M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBV9 1,200,000 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DTEZ9 1,485,879 0.01% $1.2M
FNMA 20YR UMBS 31418EDM9 1,363,717 0.01% $1.2M
GNMA2 30YR 36179VMD9 1,345,850 0.01% $1.2M
GNMA2 30YR 36179TAK1 1,292,466 0.01% $1.2M
FNMA 30YR UMBS 31418E7C8 1,160,907 0.01% $1.2M
GNMA2 30YR 36179YRJ5 1,173,279 0.01% $1.2M
WARNERMEDIA HOLDINGS INC 55903VBA0 1,225,000 0.01% $1.2M
GNMA2 30YR 36179WLQ9 1,344,531 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DV4N2 1,415,376 0.01% $1.2M
FNMA 30YR UMBS SUPER 3140X4YV2 1,278,272 0.01% $1.2M
WARNERMEDIA HOLDINGS INC 55903VBC6 1,350,000 0.01% $1.2M
JPMORGAN CHASE & CO 46647PCB0 625,000 0.01% $1.2M
GNMA2 30YR 36179NM96 1,302,777 0.01% $1.2M
JPMORGAN CHASE & CO 46647PEK8 1,180,000 0.01% $1.2M
MICROSOFT CORPORATION 594918BY9 1,200,000 0.01% $1.2M
WELLS FARGO & COMPANY 95000U2U6 820,000 0.01% $1.2M
T-MOBILE USA INC 87264ABD6 1,200,000 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JW7 1,200,000 0.01% $1.2M
GNMA2 30YR 36179YPJ7 1,137,909 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DNYL1 1,157,246 0.01% $1.2M
CITIGROUP INC 172967MP3 1,200,000 0.01% $1.2M
FHMS_K078 3137FGR31 1,183,000 0.01% $1.2M
VERIZON COMMUNICATIONS INC 92343VER1 1,174,000 0.01% $1.2M
MICROSOFT CORPORATION 594918CC6 1,860,000 0.01% $1.2M
FHLMC 30YR UMBS MIRROR 3132AEB39 1,188,610 0.01% $1.2M
GOLDMAN SACHS GROUP INC/THE 38141GYM0 1,210,000 0.01% $1.2M
AERCAP IRELAND CAPITAL DAC 00774MAV7 1,200,000 0.01% $1.2M
GNMA2 30YR 36179NJA7 1,233,604 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DVKR5 1,264,916 0.01% $1.2M
FNMA 30YR UMBS 3140QTCM9 1,101,081 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DQT22 1,168,631 0.01% $1.2M
WELLS FARGO & COMPANY(FX-FRN) 95000U2V4 1,175,000 0.01% $1.2M
FHLMC 30YR UMBS MIRROR 3132A4Q68 1,235,705 0.01% $1.2M
KFW 500769HS6 1,185,000 0.01% $1.1M
FNMA BENCHMARK NOTES 31359MFP3 1,000,000 0.01% $1.1M
JPMBB_15-C33 46645JAD4 1,150,000 0.01% $1.1M
WELLS FARGO & COMPANY 95000U3H4 1,055,000 0.01% $1.1M
TREASURY BOND 912810FJ2 1,044,000 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DPUZ9 1,102,114 0.01% $1.1M
BANK OF AMERICA CORP 06051GLU1 1,085,000 0.01% $1.1M
FNMA 20YR UMBS 31418ECG3 1,330,445 0.01% $1.1M
MICROSOFT CORPORATION 594918BR4 1,155,000 0.01% $1.1M
FHLMC 30YR UMBS 3133KRMV3 1,114,920 0.01% $1.1M
COMCAST CORPORATION 20030NDU2 1,718,000 0.01% $1.1M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AC6 1,125,000 0.01% $1.1M
FNMA 30YR UMBS SUPER 3140X5KU6 1,213,118 0.01% $1.1M
FGOLD 30YR GIANT 3128MJR36 1,236,702 0.01% $1.1M
BBCMS_18-C2 05491UBC1 1,150,000 0.01% $1.1M
MEXICO (UNITED MEXICAN STATES) (GO 91087BAF7 1,155,000 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785JU1 1,125,000 0.01% $1.1M
FNMA 30YR UMBS 31418EU99 1,120,472 0.01% $1.1M
FNMA 15YR UMBS 31418DY22 1,271,647 0.01% $1.1M
GNMA2 30YR 36179W7L6 1,219,111 0.01% $1.1M
FNMA 30YR 3138ESB64 1,227,799 0.01% $1.1M
AERCAP IRELAND CAPITAL DAC 00774MAX3 1,255,000 0.01% $1.1M
GNMA2 30YR 36179XDD5 1,181,610 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DS6Y3 1,078,968 0.01% $1.1M
FNMA 15YR UMBS 31418D2Q4 1,260,822 0.01% $1.1M
GNMA2 30YR 36179U4B5 1,243,381 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132D6FW5 1,101,817 0.01% $1.1M
FNMA 30YR 3140GXC41 1,201,586 0.01% $1.1M
WFCM_15-C31 94989WAR8 1,111,222 0.01% $1.1M
SWEDISH EXPORT CREDIT CORP 87031CAL7 1,100,000 0.01% $1.1M
VERIZON COMMUNICATIONS INC 92343VEU4 1,132,000 0.01% $1.1M
FNMA 15YR UMBS 31418DX80 1,248,863 0.01% $1.1M
BANK OF AMERICA CORP 06051GJT7 1,250,000 0.01% $1.1M