Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 1001 - 1100 of 11190

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS MIRROR

  • VERIZON COMMUNICATIONS INC

  • HSBC HOLDINGS PLC

  • VERIZON COMMUNICATIONS INC

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • KFW

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • ABBVIE INC

  • FNMA 15YR UMBS

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • CIGNA CORP

  • FHLMC 30YR UMBS

  • AMGEN INC

  • FHLMC 30YR UMBS SUPER

  • BRITISH COLUMBIA PROVINCE OF

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 15YR UMBS

  • NORDIC INVESTMENT BANK

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • BBCMS_25-C32

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • ASIAN DEVELOPMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BBCMS_25-C32

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • TREASURY BOND

  • FNMA 30YR

  • COMCAST CORPORATION

  • FHMS_K755

  • CALIFORNIA ST

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • KFW

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS

  • MORGAN STANLEY (FXD-FRN)

  • BANK OF AMERICA CORP

  • FHLMC 15YR UMBS SUPER

  • CANADA (GOVERNMENT OF)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC GOLD 30YR GIANT

  • ABBVIE INC

  • FNMA 30YR

  • CITIGROUP INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EUROPEAN INVESTMENT BANK

  • BROADCOM CORPORATION/BROADCOM CAYM

  • BOEING CO

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JPMORGAN CHASE & CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GOLDMAN SACHS GROUP INC/THE

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR

  • FFCB

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FFCB

  • AERCAP IRELAND CAPITAL DAC

  • KFW

  • FGOLD 15YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF AMERICA CORP 06051GJT7 1,250,000 0.01% $1.1M
FHLMC 30YR UMBS MIRROR 3132AEB39 1,151,580 0.01% $1.1M
VERIZON COMMUNICATIONS INC 92343VEU4 1,132,000 0.01% $1.1M
HSBC HOLDINGS PLC 404280DW6 1,040,000 0.01% $1.1M
VERIZON COMMUNICATIONS INC 92343VGN8 1,290,000 0.01% $1.1M
FHLMC 30YR UMBS MIRROR 3132A4Q68 1,191,522 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DVKR5 1,221,054 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785KA3 1,120,000 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DQT22 1,130,981 0.01% $1.1M
WELLS FARGO & COMPANY 95000U3D3 1,075,000 0.01% $1.1M
GNMA2 30YR 36179NJA7 1,189,015 0.01% $1.1M
GNMA2 30YR 36179YRJ5 1,073,250 0.01% $1.1M
FNMA 20YR UMBS 31418ECG3 1,294,123 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 1,250,000 0.01% $1.1M
KFW 500769JY1 1,100,000 0.01% $1.1M
FNMA 30YR UMBS 3140QTCM9 1,041,142 0.01% $1.1M
WELLS FARGO & COMPANY 95000U3K7 1,060,000 0.01% $1.1M
FGOLD 30YR GIANT 3128MJR36 1,200,571 0.01% $1.1M
GNMA2 30YR 36179YFN9 1,054,903 0.01% $1.1M
FNMA 30YR 3140GXC41 1,182,279 0.01% $1.1M
FNMA 30YR UMBS SUPER 3140X5KU6 1,167,243 0.01% $1.1M
ABBVIE INC 00287YBV0 1,100,000 0.01% $1.1M
FNMA 15YR UMBS 31418DY22 1,217,385 0.01% $1.1M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AH5 1,180,000 0.01% $1.1M
FNMA 30YR 3138ESB64 1,193,302 0.01% $1.1M
FNMA 30YR UMBS 31418EU99 1,079,058 0.01% $1.1M
FNMA 15YR UMBS 31418D2Q4 1,209,734 0.01% $1.1M
CIGNA CORP 125523AH3 1,075,000 0.01% $1.1M
FHLMC 30YR UMBS 3133KRMV3 1,063,562 0.01% $1.1M
AMGEN INC 031162DP2 1,050,000 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DPUZ9 1,042,055 0.01% $1.1M
BRITISH COLUMBIA PROVINCE OF 11070TAN8 1,050,000 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058HJ5 1,165,000 0.01% $1.1M
FNMA 15YR UMBS 31418DX80 1,197,508 0.01% $1.1M
NORDIC INVESTMENT BANK 65562QBW4 1,050,000 0.01% $1.1M
FNMA 30YR UMBS 31418E7C8 1,029,219 0.01% $1.1M
GNMA2 30YR 36179W7L6 1,174,006 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DS6Y3 1,035,266 0.01% $1.1M
GNMA2 30YR 36179U4B5 1,202,277 0.01% $1.1M
BBCMS_25-C32 07337AAC0 1,035,000 0.01% $1.1M
JAPAN BANK FOR INTERNATIONAL COOPE 471048CM8 1,200,000 0.01% $1.1M
GNMA2 30YR 36179XDD5 1,134,791 0.01% $1.1M
BANK OF AMERICA CORP 06051GLG2 1,035,000 0.01% $1.1M
ASIAN DEVELOPMENT BANK 045167EP4 1,150,000 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LK7 1,050,000 0.01% $1.0M
BBCMS_25-C32 07337AAD8 1,000,000 0.01% $1.0M
CITIGROUP INC 172967KA8 1,050,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PCU8 1,165,000 0.01% $1.0M
GOLDMAN SACHS GROUP INC/THE 38141GWZ3 1,050,000 0.01% $1.0M
TREASURY BOND 912810EZ7 1,000,000 0.01% $1.0M
FNMA 30YR 31418CQB3 1,107,834 0.01% $1.0M
COMCAST CORPORATION 20030NCT6 1,045,000 0.01% $1.0M
FHMS_K755 3137HCH39 1,000,000 0.01% $1.0M
CALIFORNIA ST 13063A5E0 900,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PBE5 1,110,000 0.01% $1.0M
FNMA 30YR 3138YR5K0 1,165,484 0.01% $1.0M
GNMA2 30YR 36179SJS7 1,164,164 0.01% $1.0M
JPMORGAN CHASE & CO 46647PEX0 1,000,000 0.01% $1.0M
FNMA 30YR UMBS 31418DQ70 1,302,802 0.01% $1.0M
GNMA2 30YR 36179UZS4 1,172,803 0.01% $1.0M
BANK OF AMERICA CORP 06051GJE0 1,445,000 0.01% $1.0M
FNMA 30YR 31418CBF0 1,168,814 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KW2 1,010,000 0.01% $1.0M
GNMA2 30YR 36179VHS2 1,173,137 0.01% $1.0M
FNMA 15YR UMBS 3140QHPS8 1,124,488 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KT9 1,040,000 0.01% $1.0M
KFW 500769KC7 1,025,000 0.01% $1.0M
BANK OF AMERICA CORP 06051GMD8 1,025,000 0.01% $1.0M
FNMA 15YR UMBS 31418D6F4 1,157,525 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DSR53 1,024,298 0.01% $1.0M
BANK OF AMERICA CORP 06051GMM8 1,000,000 0.01% $1.0M
FNMA 15YR UMBS 31418DXG2 1,153,902 0.01% $1.0M
MORGAN STANLEY (FXD-FRN) 61747YEY7 945,000 0.01% $1.0M
BANK OF AMERICA CORP 06051GKQ1 1,040,000 0.01% $1.0M
FHLMC 15YR UMBS SUPER 3132D6FW5 1,020,252 0.01% $1.0M
CANADA (GOVERNMENT OF) 43358BAA1 1,000,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JG9 1,200,000 0.01% $1.0M
FHLMC GOLD 30YR GIANT 31335BGB6 1,097,095 0.01% $1.0M
ABBVIE INC 00287YCA5 1,170,000 0.01% $1.0M
FNMA 30YR 3138WJQ27 1,115,908 0.01% $1.0M
CITIGROUP INC 17327CAR4 975,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LL5 1,055,000 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785JY3 1,000,000 0.01% $1.0M
BROADCOM CORPORATION/BROADCOM CAYM 11134LAH2 1,025,000 0.01% $1.0M
BOEING CO 097023CX1 1,000,000 0.01% $1.0M
WELLS FARGO & COMPANY 95000U2G7 1,085,000 0.01% $1.0M
GNMA2 30YR 36179YDL5 993,290 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KJ1 1,025,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PDG8 1,000,000 0.01% $1.0M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBE9 1,000,000 0.01% $1.0M
GOLDMAN SACHS GROUP INC/THE 38145GAH3 1,020,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058GE7 1,040,000 0.01% $1.0M
FNMA 30YR 3140J7VX0 1,078,452 0.01% $1.0M
FFCB 3133EP5U5 1,000,000 0.01% $1.0M
FNMA 30YR UMBS 3140QDEJ9 1,146,480 0.01% $1.0M
GNMA2 30YR 36179YPJ7 974,918 0.01% $1.0M
FFCB 3133ETBF3 1,000,000 0.01% $999.8K
AERCAP IRELAND CAPITAL DAC 00774MAW5 1,050,000 0.01% $999.6K
KFW D4S46MLM5 1,000,000 0.01% $999.4K
FGOLD 15YR GIANT 3128MMU68 1,039,075 0.01% $997.7K