Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 1001 - 1100 of 12294

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHMS_K126

  • FHLMC 15YR UMBS SUPER

  • KFW

  • FHLMC 30YR UMBS SUPER

  • WFCM_25-C65

  • ASIAN DEVELOPMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • META PLATFORMS INC

  • FHMS_K1512

  • AT&T INC

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • META PLATFORMS INC

  • JPMORGAN CHASE & CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MORGAN STANLEY

  • GNMA2 30YR

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • ALPHABET INC

  • ALPHABET INC

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • META PLATFORMS INC

  • FNMA 30YR UMBS

  • UBSCMT_17-C6

  • FNMA 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 15YR UMBS SUPER

  • MSC_17-HR2

  • ABBOTT LABORATORIES

  • ASIAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • SALESFORCE INC

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • META PLATFORMS INC

  • EUROPEAN INVESTMENT BANK

  • FHLMC 15YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • FHLMC 20YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • FNMA 15YR UMBS

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • AMAZON.COM INC

  • GNMA2 30YR

  • BOEING CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • AMGEN INC

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • MORGAN STANLEY

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP (FXD-FRN)

  • AMGEN INC

  • QUEBEC (PROVINCE OF)

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QS4E8 1,316,148 0.01% $1.4M
FHLMC 15YR UMBS SUPER 3132D6A83 1,518,746 0.01% $1.4M
FHMS_K126 3137FXYV4 1,500,000 0.01% $1.4M
FHLMC 15YR UMBS SUPER 3132D6AC4 1,481,013 0.01% $1.4M
KFW 500769KQ6 1,360,000 0.01% $1.4M
FHLMC 30YR UMBS SUPER 3132DSF80 1,285,899 0.01% $1.4M
WFCM_25-C65 95004WAC9 1,369,000 0.01% $1.4M
ASIAN DEVELOPMENT BANK 045167FZ1 1,340,000 0.01% $1.4M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LT8 1,360,000 0.01% $1.3M
GNMA2 30YR 36179VFP0 1,515,194 0.01% $1.3M
FNMA 30YR UMBS 3140Y6SW1 1,319,638 0.01% $1.3M
META PLATFORMS INC 30303MAJ1 1,320,000 0.01% $1.3M
FHMS_K1512 3137FMTS1 1,425,000 0.01% $1.3M
AT&T INC 00206RLV2 2,055,000 0.01% $1.3M
GNMA2 30YR 36179W7K8 1,501,451 0.01% $1.3M
FHLMC 30YR UMBS SUPER 3132DNGZ0 1,462,618 0.01% $1.3M
FNMA 30YR UMBS SUPER 3140XNFP4 1,638,999 0.01% $1.3M
FNMA 30YR UMBS 31418ENL0 1,293,505 0.01% $1.3M
FNMA 30YR UMBS SUPER 3140XCLP1 1,639,733 0.01% $1.3M
BANK OF AMERICA CORP 06051GJT7 1,465,000 0.01% $1.3M
GNMA2 30YR 3618N5GP8 1,311,659 0.01% $1.3M
ASIAN DEVELOPMENT BANK 045167GR8 1,320,000 0.01% $1.3M
FNMA 30YR UMBS SUPER 3140XJW90 1,620,197 0.01% $1.3M
GNMA2 30YR 36179XDC7 1,447,870 0.01% $1.3M
BANK OF AMERICA CORP 06051GJA8 1,670,000 0.01% $1.3M
INTER-AMERICAN DEVELOPMENT BANK 4581X0EW4 1,325,000 0.01% $1.3M
FNMA 30YR UMBS 31418EXW5 1,265,942 0.01% $1.3M
META PLATFORMS INC 30303MAB8 1,330,000 0.01% $1.3M
JPMORGAN CHASE & CO 46647PFC5 1,290,000 0.01% $1.3M
MEXICO (UNITED MEXICAN STATES) (GO 91087BAZ3 1,310,000 0.01% $1.3M
MORGAN STANLEY 61748UAN2 1,350,000 0.01% $1.3M
GNMA2 30YR 36179VBF6 1,467,245 0.01% $1.3M
GNMA2 30YR 36179TG41 1,416,088 0.01% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JC8 1,470,000 0.01% $1.3M
FNMA 15YR UMBS SUPER 3140X9GT6 1,406,748 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D56V9 1,409,040 0.01% $1.3M
FHLMC 30YR UMBS SUPER 3132DWPJ6 1,265,528 0.01% $1.3M
ALPHABET INC 02079KBA4 1,340,000 0.01% $1.3M
ALPHABET INC 02079KBM8 1,310,000 0.01% $1.3M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AC6 1,285,000 0.01% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JR5 1,470,000 0.01% $1.3M
META PLATFORMS INC 30303M8X3 1,370,000 0.01% $1.3M
FNMA 30YR UMBS 31418FJV0 1,236,286 0.01% $1.3M
UBSCMT_17-C6 90276UAX9 1,305,000 0.01% $1.3M
FNMA 30YR UMBS 31418FDB0 1,274,807 0.01% $1.3M
INTER-AMERICAN DEVELOPMENT BANK 4581X0CY2 1,305,000 0.01% $1.3M
FNMA 15YR UMBS SUPER 3140XB7B0 1,397,901 0.01% $1.3M
MSC_17-HR2 61691NAE5 1,300,000 0.01% $1.3M
ABBOTT LABORATORIES 002824BU3 1,320,000 0.01% $1.3M
ASIAN DEVELOPMENT BANK 045167GP2 1,300,000 0.01% $1.3M
BANK OF AMERICA CORP 06051GLU1 1,220,000 0.01% $1.3M
GNMA2 30YR 36179YAU8 1,220,270 0.01% $1.3M
FNMA 15YR UMBS 31418DUC4 1,420,507 0.01% $1.3M
GNMA2 30YR 36179Y2M5 1,242,448 0.01% $1.3M
SALESFORCE INC 79466LAW4 1,250,000 0.01% $1.3M
FHLMC GOLD 30YR GIANT 31335AU55 1,364,990 0.01% $1.3M
GNMA2 30YR 36179YPF5 1,272,513 0.01% $1.3M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBC3 1,200,000 0.01% $1.3M
META PLATFORMS INC 30303MAC6 1,280,000 0.01% $1.3M
EUROPEAN INVESTMENT BANK 298785KE5 1,250,000 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D6AU4 1,372,893 0.01% $1.3M
WELLS FARGO & COMPANY 95000U3D3 1,235,000 0.01% $1.3M
FHLMC 20YR UMBS 3133KYUP2 1,439,423 0.01% $1.3M
FNMA 20YR UMBS 31418EAW0 1,452,362 0.01% $1.3M
FHLMC 30YR UMBS SUPER 3132DTAU4 1,198,823 0.01% $1.3M
FHLMC 30YR UMBS 3142GTED4 1,186,069 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DTQV5 1,201,721 0.01% $1.2M
DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 1,100,000 0.01% $1.2M
VERIZON COMMUNICATIONS INC 92343VGN8 1,415,000 0.01% $1.2M
AT&T INC 00206RMN9 1,830,000 0.01% $1.2M
FNMA 15YR UMBS 31418DWW8 1,381,658 0.01% $1.2M
JPMORGAN CHASE & CO 46647PFP6 1,250,000 0.01% $1.2M
FNMA 30YR UMBS 3140QDA20 1,399,597 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D56Q0 1,347,577 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6A59 1,351,561 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6AY6 1,348,535 0.01% $1.2M
AMAZON.COM INC 023135DE3 1,250,000 0.01% $1.2M
GNMA2 30YR 36179TNR2 1,337,985 0.01% $1.2M
BOEING CO 097023CY9 1,215,000 0.01% $1.2M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBV9 1,250,000 0.01% $1.2M
BANK OF AMERICA CORP 060505GR9 1,250,000 0.01% $1.2M
GNMA2 30YR 36179VN30 1,377,923 0.01% $1.2M
GNMA2 30YR 36179RJD2 1,357,924 0.01% $1.2M
GNMA2 30YR 36179RVB2 1,331,266 0.01% $1.2M
FHLMC GOLD 30YR GIANT 31335BF76 1,348,489 0.01% $1.2M
AMGEN INC 031162DT4 1,260,000 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D56Z0 1,363,765 0.01% $1.2M
FNMA 30YR UMBS 31418FBQ9 1,176,042 0.01% $1.2M
GNMA2 30YR 36179YHT4 1,191,915 0.01% $1.2M
MORGAN STANLEY 61748UAF9 1,195,000 0.01% $1.2M
MORGAN STANLEY 61748UAT9 1,250,000 0.01% $1.2M
WELLS FARGO & COMPANY 95000U3W1 1,205,000 0.01% $1.2M
BANK OF AMERICA CORP (FXD-FRN) 06051GNA3 1,225,000 0.01% $1.2M
AMGEN INC 031162DP2 1,200,000 0.01% $1.2M
QUEBEC (PROVINCE OF) 748148M91 1,205,000 0.01% $1.2M
GNMA2 30YR 36179SNU7 1,348,259 0.01% $1.2M
FNMA 30YR 3138WJ5Y0 1,274,253 0.01% $1.2M
FNMA 15YR UMBS 31418EAR1 1,357,856 0.01% $1.2M
TREASURY BOND 912810FG8 1,174,000 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DWKK8 1,142,020 0.01% $1.2M