Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 1001 - 1100 of 11075

  • EUROPEAN INVESTMENT BANK

  • VERIZON COMMUNICATIONS INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • KFW

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • ABBVIE INC

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • CIGNA CORP

  • AMGEN INC

  • GNMA2 30YR

  • GNMA2 30YR

  • NORDIC INVESTMENT BANK

  • BBCMS_25-C32

  • BANK OF AMERICA CORP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • ASIAN DEVELOPMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CITIGROUP INC

  • TREASURY BOND

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • BBCMS_25-C32

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • FHMS_K755

  • COMCAST CORPORATION

  • FNMA 15YR UMBS

  • CALIFORNIA ST

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC GOLD 30YR GIANT

  • KFW

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • KFW

  • FNMA 30YR

  • GNMA2 30YR

  • CANADA (GOVERNMENT OF)

  • JPMORGAN CHASE & CO

  • FGOLD 15YR GIANT

  • EUROPEAN INVESTMENT BANK

  • BRITISH COLUMBIA PROVINCE OF

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • MORGAN STANLEY (FXD-FRN)

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • ABBVIE INC

  • BANK OF AMERICA CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • FHLB

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FFCB

  • FNMA 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • COMCAST CORPORATION

  • FHLB

  • FNMA 15YR UMBS

  • BOEING CO

  • FNMA 15YR UMBS

  • KFW

  • FHLMC 30YR UMBS SUPER

  • FFCB

  • JPMORGAN CHASE & CO

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • AERCAP IRELAND CAPITAL DAC

  • EUROPEAN INVESTMENT BANK

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EUROPEAN INVESTMENT BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EUROPEAN INVESTMENT BANK 298785KA3 1,120,000 0.01% $1.1M
VERIZON COMMUNICATIONS INC 92343VGN8 1,290,000 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DPUZ9 1,077,764 0.01% $1.1M
FNMA 30YR UMBS 3140QTCM9 1,054,920 0.01% $1.1M
GNMA2 30YR 3618N5GQ6 1,085,260 0.01% $1.1M
FGOLD 30YR GIANT 3128MJR36 1,209,393 0.01% $1.1M
FNMA 30YR UMBS SUPER 3140X5KU6 1,185,308 0.01% $1.1M
FNMA 30YR 3140GXC41 1,192,315 0.01% $1.1M
FNMA 30YR 3138ESB64 1,202,817 0.01% $1.1M
FNMA 15YR UMBS 31418DY22 1,230,915 0.01% $1.1M
KFW 500769JY1 1,100,000 0.01% $1.1M
FNMA 30YR UMBS 31418EU99 1,089,278 0.01% $1.1M
FHLMC 30YR UMBS 3133KRMV3 1,079,123 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 1,250,000 0.01% $1.1M
ABBVIE INC 00287YBV0 1,100,000 0.01% $1.1M
FNMA 15YR UMBS 31418D2Q4 1,222,884 0.01% $1.1M
FNMA 30YR UMBS 31418E7C8 1,047,021 0.01% $1.1M
GNMA2 30YR 36179U4B5 1,213,094 0.01% $1.1M
FNMA 15YR UMBS 31418DX80 1,210,824 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DS6Y3 1,045,770 0.01% $1.1M
CIGNA CORP 125523AH3 1,075,000 0.01% $1.1M
AMGEN INC 031162DP2 1,050,000 0.01% $1.1M
GNMA2 30YR 36179W7L6 1,184,378 0.01% $1.1M
GNMA2 30YR 36179XDD5 1,147,190 0.01% $1.1M
NORDIC INVESTMENT BANK 65562QBW4 1,050,000 0.01% $1.1M
BBCMS_25-C32 07337AAC0 1,035,000 0.01% $1.1M
BANK OF AMERICA CORP 06051GLG2 1,035,000 0.01% $1.1M
JAPAN BANK FOR INTERNATIONAL COOPE 471048CM8 1,200,000 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
FNMA 30YR 31418CQB3 1,116,028 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058HJ5 1,150,000 0.01% $1.0M
CITIGROUP INC 172967KA8 1,050,000 0.01% $1.0M
TREASURY BOND 912810EZ7 1,000,000 0.01% $1.0M
GNMA2 30YR 36179SJS7 1,173,873 0.01% $1.0M
FHLMC 15YR UMBS SUPER 3132D6FW5 1,042,319 0.01% $1.0M
GNMA2 30YR 36179UZS4 1,182,788 0.01% $1.0M
GNMA2 30YR 36179VHS2 1,183,760 0.01% $1.0M
BBCMS_25-C32 07337AAD8 1,000,000 0.01% $1.0M
FNMA 30YR 31418CBF0 1,180,906 0.01% $1.0M
FNMA 30YR UMBS 31418DQ70 1,312,279 0.01% $1.0M
FNMA 30YR 3138YR5K0 1,173,498 0.01% $1.0M
GOLDMAN SACHS GROUP INC/THE 38141GWZ3 1,050,000 0.01% $1.0M
FHMS_K755 3137HCH39 1,000,000 0.01% $1.0M
COMCAST CORPORATION 20030NCT6 1,045,000 0.01% $1.0M
FNMA 15YR UMBS 3140QHPS8 1,137,897 0.01% $1.0M
CALIFORNIA ST 13063A5E0 900,000 0.01% $1.0M
WELLS FARGO & COMPANY 95000U3D3 1,025,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DSR53 1,031,199 0.01% $1.0M
JPMORGAN CHASE & CO 46647PCU8 1,165,000 0.01% $1.0M
FNMA 15YR UMBS 31418DXG2 1,166,422 0.01% $1.0M
FNMA 15YR UMBS 31418D6F4 1,169,932 0.01% $1.0M
GNMA2 30YR 36179YPJ7 1,006,656 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KW2 1,010,000 0.01% $1.0M
FHLMC GOLD 30YR GIANT 31335BGB6 1,104,090 0.01% $1.0M
KFW 500769KH6 1,000,000 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
FNMA 30YR 3138WJQ27 1,123,403 0.01% $1.0M
GNMA2 30YR 36179YDL5 1,007,234 0.01% $1.0M
CANADA (GOVERNMENT OF) 43358BAA1 1,000,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PEX0 1,000,000 0.01% $1.0M
FGOLD 15YR GIANT 3128MMU68 1,062,826 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785JY3 1,000,000 0.01% $1.0M
BRITISH COLUMBIA PROVINCE OF 11070TAN8 1,000,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JG9 1,200,000 0.01% $1.0M
MORGAN STANLEY (FXD-FRN) 61747YEY7 945,000 0.01% $1.0M
BANK OF AMERICA CORP 06051GJE0 1,445,000 0.01% $1.0M
FNMA 30YR 3140J7VX0 1,090,678 0.01% $1.0M
FNMA 30YR UMBS 3140QDEJ9 1,159,951 0.01% $1.0M
BANK OF AMERICA CORP 06051GMM8 1,000,000 0.01% $1.0M
FNMA 30YR 3138YAZX6 1,096,659 0.01% $1.0M
ABBVIE INC 00287YCA5 1,170,000 0.01% $1.0M
BANK OF AMERICA CORP 06051GMD8 1,025,000 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
CITIGROUP INC 17327CAR4 975,000 0.01% $1.0M
FHLB 3130AWLZ1 1,000,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058GE7 1,040,000 0.01% $1.0M
FFCB 3133EP5U5 1,000,000 0.01% $1.0M
FNMA 30YR UMBS SUPER 3140XQT80 968,746 0.01% $1.0M
WELLS FARGO & COMPANY 95000U2G7 1,085,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DV4H5 1,154,144 0.01% $1.0M
JPMORGAN CHASE & CO 46647PBE5 1,085,000 0.01% $1.0M
COMCAST CORPORATION 20030NDU2 1,718,000 0.01% $1.0M
FHLB 3130AWGR5 1,000,000 0.01% $1.0M
FNMA 15YR UMBS 31418DSN3 1,074,560 0.01% $1.0M
BOEING CO 097023CX1 1,060,000 0.01% $1.0M
FNMA 15YR UMBS 31418DRR5 1,095,196 0.01% $999.9K
KFW D4S46MLM5 1,000,000 0.01% $999.5K
FHLMC 30YR UMBS SUPER 3132DNA94 1,198,447 0.01% $999.5K
FFCB 3133ETBF3 1,000,000 0.01% $999.2K
JPMORGAN CHASE & CO 46647PDH6 1,000,000 0.01% $995.9K
ASIAN DEVELOPMENT BANK 045167FW8 1,000,000 0.01% $995.6K
GNMA2 30YR 3618N5MQ9 997,747 0.01% $994.4K
AERCAP IRELAND CAPITAL DAC 00774MAW5 1,050,000 0.01% $993.6K
EUROPEAN INVESTMENT BANK 298785JR8 1,075,000 0.01% $993.5K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AH5 1,080,000 0.01% $992.3K
INTERNATIONAL BANK FOR RECONSTRUCT 459058LT8 1,000,000 0.01% $992.0K
EUROPEAN INVESTMENT BANK 298785KF2 1,000,000 0.01% $990.9K