Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 1001 - 1100 of 12103

  • META PLATFORMS INC

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS SUPER

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • SALESFORCE INC

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • ALPHABET INC

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • ALPHABET INC

  • AT&T INC

  • FHLMC 30YR UMBS

  • AMAZON.COM INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • BOEING CO

  • GNMA2 30YR

  • FNMA 30YR

  • MORGAN STANLEY

  • META PLATFORMS INC

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • AMGEN INC

  • GNMA2 30YR

  • META PLATFORMS INC

  • TREASURY BOND

  • AMGEN INC

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • ORACLE CORPORATION

  • FHMS_K173

  • FNMA 30YR

  • FNMA 30YR UMBS

  • WFCM_18-C47

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • CALIFORNIA ST

  • T-MOBILE USA INC

  • FNMA 30YR UMBS

  • CITIGROUP INC

  • FHLMC 30YR UMBS

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • FHLMC 15YR UMBS SUPER

  • ORACLE CORPORATION

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 20YR UMBS

  • MICROSOFT CORPORATION

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • MORGAN STANLEY (FXD-FRN)

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • ABBOTT LABORATORIES

  • ABBOTT LABORATORIES

  • AERCAP IRELAND CAPITAL DAC

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • FHMS_K078

  • CGCMT_19-C7

  • JPMORGAN CHASE & CO

  • FNMA 15YR UMBS

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • KFW

Fund Name CUSIP Symbol Quantity % of Assets Market Value
META PLATFORMS INC 30303M8Y1 1,360,000 0.01% $1.3M
EUROPEAN INVESTMENT BANK 298785KE5 1,250,000 0.01% $1.3M
FNMA 30YR UMBS 31418FBQ9 1,230,874 0.01% $1.3M
FNMA 15YR UMBS 31418DWW8 1,398,006 0.01% $1.3M
BANK OF AMERICA CORP 06051GJT7 1,395,000 0.01% $1.3M
FHLMC 30YR UMBS SUPER 3132DWKK8 1,205,587 0.01% $1.3M
DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 1,100,000 0.01% $1.3M
FNMA 30YR UMBS 3140QDA20 1,414,549 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D56Q0 1,364,799 0.01% $1.3M
FHLMC 30YR UMBS SUPER 3132DTQV5 1,218,581 0.01% $1.3M
WELLS FARGO & COMPANY 95000U3D3 1,235,000 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D6A59 1,367,654 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D6AY6 1,365,858 0.01% $1.3M
GNMA2 30YR 36179TNR2 1,350,347 0.01% $1.3M
ASIAN DEVELOPMENT BANK 045167FZ1 1,240,000 0.01% $1.3M
GNMA2 30YR 36179RVB2 1,344,177 0.01% $1.3M
FHLMC 30YR UMBS SUPER 3132DWJT1 1,213,836 0.01% $1.3M
SALESFORCE INC 79466LAW4 1,250,000 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D56Z0 1,380,892 0.01% $1.3M
FHLMC 30YR UMBS 31426FXA0 1,198,722 0.01% $1.3M
GNMA2 30YR 36179YHT4 1,224,742 0.01% $1.3M
ALPHABET INC 02079KBP1 1,250,000 0.01% $1.3M
FHLMC GOLD 30YR GIANT 31335BF76 1,359,885 0.01% $1.3M
GNMA2 30YR 36179RJD2 1,370,348 0.01% $1.3M
GNMA2 30YR 36179VN30 1,389,511 0.01% $1.3M
ALPHABET INC 02079KBM8 1,250,000 0.01% $1.3M
AT&T INC 00206RMN9 1,830,000 0.01% $1.3M
FHLMC 30YR UMBS 3142GTED4 1,188,503 0.01% $1.2M
AMAZON.COM INC 023135DE3 1,250,000 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DWML4 1,218,350 0.01% $1.2M
FNMA 15YR UMBS 31418EAR1 1,375,698 0.01% $1.2M
BANK OF AMERICA CORP 060505GR9 1,250,000 0.01% $1.2M
FNMA 30YR 31417EGH8 1,342,732 0.01% $1.2M
BOEING CO 097023CY9 1,215,000 0.01% $1.2M
GNMA2 30YR 36179SNU7 1,359,555 0.01% $1.2M
FNMA 30YR 3138WJ5Y0 1,283,671 0.01% $1.2M
MORGAN STANLEY 61748UAT9 1,250,000 0.01% $1.2M
META PLATFORMS INC 30303M8H8 1,280,000 0.01% $1.2M
FHLMC 30YR UMBS 3133ABPQ7 1,491,361 0.01% $1.2M
FNMA 30YR UMBS SUPER 3140X6TF8 1,367,145 0.01% $1.2M
WELLS FARGO & COMPANY 95000U3W1 1,205,000 0.01% $1.2M
AMGEN INC 031162DT4 1,260,000 0.01% $1.2M
GNMA2 30YR 36179VQT0 1,356,713 0.01% $1.2M
META PLATFORMS INC 30303MAB8 1,230,000 0.01% $1.2M
TREASURY BOND 912810FG8 1,174,000 0.01% $1.2M
AMGEN INC 031162DP2 1,200,000 0.01% $1.2M
GNMA2 30YR 36179YRG1 1,216,577 0.01% $1.2M
FNMA 30YR UMBS 3140MFFL2 1,420,516 0.01% $1.2M
FNMA 30YR UMBS 3140QKQH4 1,424,241 0.01% $1.2M
FNMA 30YR UMBS 31418ELY4 1,195,781 0.01% $1.2M
FNMA 15YR UMBS 31418DSM5 1,306,599 0.01% $1.2M
ORACLE CORPORATION 68389XDM4 1,275,000 0.01% $1.2M
FHMS_K173 3137HNN87 1,200,000 0.01% $1.2M
FNMA 30YR 3140J52V0 1,251,097 0.01% $1.2M
FNMA 30YR UMBS 31418ED64 1,357,272 0.01% $1.2M
WFCM_18-C47 95002DBD0 1,212,066 0.01% $1.2M
FNMA 30YR UMBS 3140QDKQ6 1,384,751 0.01% $1.2M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBR0 1,200,000 0.01% $1.2M
FNMA 30YR UMBS 31418ERA0 1,171,688 0.01% $1.2M
FNMA 30YR UMBS 3140QUYV2 1,146,663 0.01% $1.2M
GNMA2 30YR 36179Y5N0 1,149,961 0.01% $1.2M
GNMA2 30YR 36179TJX4 1,281,279 0.01% $1.2M
FNMA 30YR UMBS 31418FLQ8 1,205,607 0.01% $1.2M
FNMA 30YR UMBS SUPER 3140X9UB9 1,545,430 0.01% $1.2M
FNMA 15YR UMBS 31418EBD1 1,327,491 0.01% $1.2M
FNMA 30YR UMBS 3140A6MF0 1,131,668 0.01% $1.2M
CALIFORNIA ST 13063A5G5 1,000,000 0.01% $1.2M
T-MOBILE USA INC 87264ABD6 1,200,000 0.01% $1.2M
FNMA 30YR UMBS 31418FNM5 1,133,038 0.01% $1.2M
CITIGROUP INC 172967MP3 1,200,000 0.01% $1.2M
FHLMC 30YR UMBS 3133KLWM5 1,345,849 0.01% $1.2M
VERIZON COMMUNICATIONS INC 92343VGJ7 1,300,000 0.01% $1.2M
GNMA2 30YR 36179SUU9 1,304,534 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JW7 1,200,000 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D57E6 1,281,652 0.01% $1.2M
ORACLE CORPORATION 68389XDX0 1,200,000 0.01% $1.2M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBV9 1,200,000 0.01% $1.2M
FNMA 20YR UMBS 31418D2V3 1,352,456 0.01% $1.2M
MICROSOFT CORPORATION 594918CE2 1,809,000 0.01% $1.2M
FNMA 30YR UMBS 3140QU7E0 1,161,750 0.01% $1.2M
GNMA2 30YR 36179WZA9 1,315,503 0.01% $1.2M
MORGAN STANLEY (FXD-FRN) 61748UAS1 1,195,000 0.01% $1.2M
FNMA 30YR 31368HNW9 1,205,991 0.01% $1.2M
FHLMC 30YR UMBS 3142GRPR5 1,153,999 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785KM7 1,180,000 0.01% $1.2M
ABBOTT LABORATORIES 002824BU3 1,200,000 0.01% $1.2M
ABBOTT LABORATORIES 002824BW9 1,200,000 0.01% $1.2M
AERCAP IRELAND CAPITAL DAC 00774MAX3 1,280,000 0.01% $1.2M
GNMA2 30YR 36180AAG8 1,152,427 0.01% $1.2M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBK5 1,185,000 0.01% $1.2M
GNMA2 30YR 3618N5ZG7 1,286,214 0.01% $1.2M
FHMS_K078 3137FGR31 1,183,000 0.01% $1.2M
CGCMT_19-C7 17328CAD4 1,235,000 0.01% $1.2M
JPMORGAN CHASE & CO 46647PCU8 1,285,000 0.01% $1.2M
FNMA 15YR UMBS 31418EDG2 1,272,440 0.01% $1.2M
URUGUAY (ORIENTAL REPUBLIC OF) 760942BA9 1,250,000 0.01% $1.2M
GNMA2 30YR 36179WFH6 1,297,555 0.01% $1.2M
FHLMC 30YR UMBS MIRROR 3132A3J35 1,126,559 0.01% $1.2M
GNMA2 30YR 36179YW59 1,150,014 0.01% $1.2M
KFW 500769HS6 1,185,000 0.01% $1.2M