SCHZ | Schwab U.S. Aggregate Bond ETF Holdings
(Stock Exchange: AMEX)
22.93
0.01
(0.04%)
At market close on 2024-11-22| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| GVMXX |
SSC GOVERNMENT MM GVMXX |
|
1.72% |
|
|
|
|
|
|
|
|
|
|---|
|
TREASURY NOTE |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| UM30 |
UMBS 30YR TBA(REG A) |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| TBOND |
TREASURY BOND |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| T |
AT&T Inc. |
166.32B |
0.26% |
|
|
|
|
|
23.18 |
0.87% |
22.27% |
35.66% |
|---|
| TNOTE |
UNITED STATES TREASURY |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| WIT |
Wipro Limited |
36.48B |
0.17% |
|
|
|
|
|
6.98 |
2.80% |
32.18% |
42.60% |
|---|
| FRSD8150 |
FHLMC 30YR UMBS SUPER |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8140 |
FHLMC 30YR UMBS SUPER |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8121 |
FHLMC 30YR UMBS SUPER |
|
0.14% |
|
|
|
|
|
|
|
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|
|---|
| FRSD8146 |
FHLMC 30YR UMBS SUPER |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| FNFM6927 |
FNMA 30YR UMBS SUPER |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8106 |
FHLMC 30YR UMBS SUPER |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8134 |
FHLMC 30YR UMBS SUPER |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8128 |
FHLMC 30YR UMBS SUPER |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4325 |
FNMA 30YR UMBS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8113 |
FHLMC 30YR UMBS SUPER |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8089 |
FHLMC 30YR UMBS SUPER |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4237 |
FNMA 30YR UMBS |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8182 |
FHLMC 30YR UMBS SUPER |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8177 |
FHLMC 30YR UMBS SUPER |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8172 |
FHLMC 30YR UMBS SUPER |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| G2MA7254 |
GNMA2 30YR |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| G2MA7192 |
GNMA2 30YR |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| BMO_24-C9-A5 |
BMO_24-C9 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| FHMS_K074-A2 |
FHMS_K074 |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8090 |
FHLMC 30YR UMBS SUPER |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4208 |
FNMA 30YR UMBS |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| G2MA7051 |
GNMA2 30YR |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4119 |
FNMA 30YR UMBS |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8161 |
FHLMC 30YR UMBS SUPER |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4437 |
FNMA 30YR UMBS |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8155 |
FHLMC 30YR UMBS SUPER |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4158 |
FNMA 30YR UMBS |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| G2MA7311 |
GNMA2 30YR |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8183 |
FHLMC 30YR UMBS SUPER |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| FRRA3690 |
FHLMC 30YR UMBS |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| G230J |
GNMA2 30YR TBA(REG C) |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8160 |
FHLMC 30YR UMBS SUPER |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| G2MA7135 |
GNMA2 30YR |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4465 |
FNMA 30YR UMBS |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8178 |
FHLMC 30YR UMBS SUPER |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4120 |
FNMA 30YR UMBS |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4019 |
FNMA 30YR UMBS |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8083 |
FHLMC 30YR UMBS SUPER |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FNFM4947 |
FNMA 30YR UMBS SUPER |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8166 |
FHLMC 30YR UMBS SUPER |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8098 |
FHLMC 30YR UMBS SUPER |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FNCB0511 |
FNMA 30YR UMBS |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD1750 |
FHLMC 30YR UMBS SUPER |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA |
FNMA BENCHMARK NOTE |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8167 |
FHLMC 30YR UMBS SUPER |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4182 |
FNMA 30YR UMBS |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FHLMC |
FREDDIE MA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4414 |
FNMA 30YR UMBS |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4413 |
FNMA 30YR UMBS |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD7523 |
FHLMC 30YR UMBS SUPER |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4356 |
FNMA 30YR UMBS |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8212 |
FHLMC 30YR UMBS SUPER |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8151 |
FHLMC 30YR UMBS SUPER |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CGCMT_17-C4-A4 |
CGCMT_17-C4 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4055 |
FNMA 30YR UMBS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4399 |
FNMA 30YR UMBS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CFCRE_16-C3-A |
CFCRE_16-C3 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FNCB4306 |
FNMA 30YR UMBS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| G2MA7418 |
GNMA2 30YR |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8300 |
FHLMC 30YR UMBS SUPER |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| G2MA7704 |
GNMA2 30YR |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| G2MA7589 |
GNMA2 30YR |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4492 |
FNMA 30YR UMBS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FNCB4672 |
FNMA 30YR UMBS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8349 |
FHLMC 30YR UMBS SUPER |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4398 |
FNMA 30YR UMBS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4078 |
FNMA 30YR UMBS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FRQD5625 |
FHLMC 30YR UMBS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4305 |
FNMA 30YR UMBS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD3099 |
FHLMC 30YR UMBS SUPER |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FRSI2048 |
FHLMC 30YR UMBS RVS REMIC SUPER |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA5217 |
FNMA 30YR UMBS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FHLB |
FEDERAL HOME LOAN BANKS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| G2MA7367 |
GNMA2 30YR |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8331 |
FHLMC 30YR UMBS SUPER |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4159 |
FNMA 30YR UMBS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS6206 |
FNMA 30YR UMBS SUPER |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FNFS4886 |
FNMA 30YR UMBS SUPER |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FNCB2764 |
FNMA 30YR UMBS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| G2MA6865 |
GNMA2 30YR |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4281 |
FNMA 30YR UMBS |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8097 |
FHLMC 30YR UMBS SUPER |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| G2MA7648 |
GNMA2 30YR |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FHMS_K071-A2 |
FHMS_K071 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| FNCB2373 |
FNMA 30YR UMBS |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA5038 |
FNMA 30YR UMBS |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD2758 |
FHLMC 30YR UMBS SUPER |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA5071 |
FNMA 30YR UMBS |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| FRSD8107 |
FHLMC 30YR UMBS SUPER |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| FRRJ0306 |
FHLMC 30YR UMBS |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| FNCB4691 |
FNMA 30YR UMBS |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| G2MA6819 |
GNMA2 30YR |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| FNMA4128 |
FNMA 20YR UMBS |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 3489 Recognized Stocks: 622 Recognized ETFs: 3 Others: 2864