Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 1001 - 1100 of 11952

  • MSC_17-HR2

  • KFW

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • AMGEN INC

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • BOEING CO

  • ALPHABET INC

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • AT&T INC

  • META PLATFORMS INC

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • ORACLE CORPORATION

  • FNMA 30YR UMBS

  • META PLATFORMS INC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • AMGEN INC

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • CALIFORNIA ST

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 15YR

  • WFCM_18-C47

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • CITIGROUP INC

  • MICROSOFT CORPORATION

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • T-MOBILE USA INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • MICROSOFT CORPORATION

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BANK OF AMERICA CORP

  • CGCMT_19-C7

  • FHMS_K078

  • META PLATFORMS INC

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS

  • KFW

  • APPLE INC

  • AERCAP IRELAND CAPITAL DAC

  • FGOLD 30YR GIANT

  • WELLS FARGO & COMPANY(FX-FRN)

  • FGOLD 30YR GIANT

  • VERIZON COMMUNICATIONS INC

  • MICROSOFT CORPORATION

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • BRITISH COLUMBIA PROVINCE OF

  • MORGAN STANLEY (FXD-FRN)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MSC_17-HR2 61691NAE5 1,300,000 0.01% $1.3M
KFW 500769KE3 1,275,000 0.01% $1.3M
INTER-AMERICAN DEVELOPMENT BANK 4581X0CY2 1,305,000 0.01% $1.3M
GNMA2 30YR 36179RJD2 1,392,312 0.01% $1.3M
FNMA 30YR 31417EGH8 1,367,889 0.01% $1.3M
FNMA 15YR UMBS 31418EAR1 1,405,288 0.01% $1.3M
FNMA 30YR 3138WJ5Y0 1,303,449 0.01% $1.3M
FHLMC 30YR UMBS 3142GQLC4 1,219,432 0.01% $1.3M
FHLMC 30YR UMBS 31426FXA0 1,211,067 0.01% $1.3M
FNMA 30YR UMBS SUPER 3140X6TF8 1,392,980 0.01% $1.3M
GNMA2 30YR 36179SNU7 1,379,623 0.01% $1.3M
ASIAN DEVELOPMENT BANK 045167FZ1 1,240,000 0.01% $1.3M
FNMA 30YR UMBS 31418ELY4 1,236,284 0.01% $1.3M
GNMA2 30YR 36179YRG1 1,254,121 0.01% $1.3M
FNMA 30YR UMBS 3140QKQH4 1,455,920 0.01% $1.3M
AMGEN INC 031162DT4 1,260,000 0.01% $1.3M
FHLMC 30YR UMBS 3133ABPQ7 1,500,068 0.01% $1.3M
GNMA2 30YR 36179VQT0 1,377,129 0.01% $1.3M
BOEING CO 097023CY9 1,215,000 0.01% $1.3M
ALPHABET INC 02079KBA4 1,265,000 0.01% $1.3M
FNMA 15YR UMBS 31418DSM5 1,341,681 0.01% $1.3M
FNMA 30YR UMBS 3140QUYV2 1,190,093 0.01% $1.3M
GNMA2 30YR 36179YYX6 1,220,673 0.01% $1.3M
AT&T INC 00206RMN9 1,780,000 0.01% $1.3M
META PLATFORMS INC 30303M8H8 1,280,000 0.01% $1.2M
WELLS FARGO & COMPANY 95000U3W1 1,205,000 0.01% $1.2M
FNMA 30YR 3140J52V0 1,271,473 0.01% $1.2M
GNMA2 30YR 36179YU77 1,211,612 0.01% $1.2M
GNMA2 30YR 36179YW59 1,219,498 0.01% $1.2M
ORACLE CORPORATION 68389XDM4 1,275,000 0.01% $1.2M
FNMA 30YR UMBS 3140MFFL2 1,426,982 0.01% $1.2M
META PLATFORMS INC 30303MAB8 1,230,000 0.01% $1.2M
FNMA 30YR UMBS 31418FLQ8 1,231,118 0.01% $1.2M
FNMA 30YR UMBS 3140QU7E0 1,204,019 0.01% $1.2M
TREASURY BOND 912810FG8 1,174,000 0.01% $1.2M
FNMA 30YR UMBS 31418ED64 1,371,341 0.01% $1.2M
WELLS FARGO & COMPANY 95000U3D3 1,185,000 0.01% $1.2M
FNMA 30YR UMBS 3140QDKQ6 1,403,731 0.01% $1.2M
GNMA2 30YR 36179TJX4 1,298,949 0.01% $1.2M
AMGEN INC 031162DP2 1,200,000 0.01% $1.2M
FNMA 30YR UMBS 31418E5Q9 1,194,573 0.01% $1.2M
FNMA 30YR 31368HNW9 1,239,922 0.01% $1.2M
FHLMC 30YR UMBS 3133KLWM5 1,364,760 0.01% $1.2M
FHLMC 30YR UMBS MIRROR 3132A3J35 1,168,258 0.01% $1.2M
GNMA2 30YR 36179SUU9 1,324,136 0.01% $1.2M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBV9 1,200,000 0.01% $1.2M
FNMA 30YR UMBS SUPER 3140X9UB9 1,554,213 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D57E6 1,310,976 0.01% $1.2M
FNMA 20YR UMBS 31418D2V3 1,372,866 0.01% $1.2M
CALIFORNIA ST 13063A5G5 1,000,000 0.01% $1.2M
GNMA2 30YR 36179WZA9 1,337,944 0.01% $1.2M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBR0 1,200,000 0.01% $1.2M
FNMA 15YR 31418CTD6 1,243,943 0.01% $1.2M
WFCM_18-C47 95002DBD0 1,212,066 0.01% $1.2M
FHLMC 30YR UMBS 3142GRPR5 1,174,778 0.01% $1.2M
FNMA 30YR UMBS 31418FHR1 1,147,210 0.01% $1.2M
FNMA 15YR UMBS 31418EDG2 1,301,176 0.01% $1.2M
CITIGROUP INC 172967MP3 1,200,000 0.01% $1.2M
MICROSOFT CORPORATION 594918CE2 1,809,000 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JW7 1,200,000 0.01% $1.2M
GNMA2 30YR 36179WFH6 1,316,846 0.01% $1.2M
T-MOBILE USA INC 87264ABD6 1,200,000 0.01% $1.2M
URUGUAY (ORIENTAL REPUBLIC OF) 760942BA9 1,250,000 0.01% $1.2M
MICROSOFT CORPORATION 594918BY9 1,200,000 0.01% $1.2M
GNMA2 30YR 36179WXL7 1,272,480 0.01% $1.2M
VERIZON COMMUNICATIONS INC 92343VGJ7 1,300,000 0.01% $1.2M
GNMA2 30YR 3618N5ZG7 1,291,617 0.01% $1.2M
FNMA 30YR UMBS 3140NRM86 1,188,715 0.01% $1.2M
FNMA 30YR UMBS 31418EPE4 1,156,780 0.01% $1.2M
GNMA2 30YR 36179WY85 1,419,082 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785KM7 1,180,000 0.01% $1.2M
JPMORGAN CHASE & CO 46647PCU8 1,285,000 0.01% $1.2M
FNMA 30YR UMBS 31418DV66 1,507,562 0.01% $1.2M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBK5 1,185,000 0.01% $1.2M
BANK OF AMERICA CORP 06051GJE0 1,595,000 0.01% $1.2M
CGCMT_19-C7 17328CAD4 1,235,000 0.01% $1.2M
FHMS_K078 3137FGR31 1,183,000 0.01% $1.2M
META PLATFORMS INC 30303M8W5 1,060,000 0.01% $996.6K
FNMA 30YR 3138ERAQ3 1,259,951 0.01% $1.2M
GOLDMAN SACHS GROUP INC/THE 38145GAR1 1,170,000 0.01% $1.2M
WELLS FARGO & COMPANY 95000U2U6 1,250,000 0.01% $1.2M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LL5 1,185,000 0.01% $1.2M
FNMA 30YR UMBS 31418ED72 1,249,724 0.01% $1.2M
JPMORGAN CHASE & CO 46647PEX0 1,110,000 0.01% $1.2M
WELLS FARGO & COMPANY 95000U3H4 1,055,000 0.01% $1.2M
FHLMC 30YR UMBS 3133KLUA3 1,335,696 0.01% $1.2M
KFW 500769HS6 1,185,000 0.01% $1.2M
APPLE INC 037833BX7 1,260,000 0.01% $1.2M
AERCAP IRELAND CAPITAL DAC 00774MAX3 1,255,000 0.01% $1.2M
FGOLD 30YR GIANT 3128MJ2M1 1,231,400 0.01% $1.2M
WELLS FARGO & COMPANY(FX-FRN) 95000U2V4 1,175,000 0.01% $1.2M
FGOLD 30YR GIANT 3128MJYC8 1,224,771 0.01% $1.2M
VERIZON COMMUNICATIONS INC 92343VGN8 1,315,000 0.01% $1.2M
MICROSOFT CORPORATION 594918CC6 1,885,000 0.01% $1.2M
FNMA 20YR UMBS 31418DY71 1,308,626 0.01% $1.2M
FHLMC 30YR UMBS SUPER 31427MVV0 1,131,050 0.01% $1.2M
FHLMC 30YR UMBS 3133KL2T3 1,352,659 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6AK6 1,272,289 0.01% $1.2M
BRITISH COLUMBIA PROVINCE OF 11070TAN8 1,135,000 0.01% $1.2M
MORGAN STANLEY (FXD-FRN) 61748UAR3 1,155,000 0.01% $1.2M