Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 1001 - 1100 of 11723

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • KFW

  • FNMA 30YR UMBS SUPER

  • CALIFORNIA ST

  • GNMA2 30YR

  • WFCM_18-C47

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • CITIGROUP INC

  • MICROSOFT CORPORATION

  • T-MOBILE USA INC

  • MICROSOFT CORPORATION

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • VERIZON COMMUNICATIONS INC

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • FHMS_K078

  • FNMA 30YR

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 15YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • KFW

  • WELLS FARGO & COMPANY(FX-FRN)

  • ORACLE CORPORATION

  • MICROSOFT CORPORATION

  • FNMA 15YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • AERCAP IRELAND CAPITAL DAC

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • BRITISH COLUMBIA PROVINCE OF

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • BMO_25-5C9

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP

  • FNMA BENCHMARK NOTES

  • BBCMS_18-C2

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • TREASURY BOND

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EUROPEAN INVESTMENT BANK

  • VERIZON COMMUNICATIONS INC

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • WELLS FARGO & COMPANY

  • KFW

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS MIRROR

  • JPMORGAN CHASE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179SUU9 1,344,258 0.01% $1.2M
FHLMC 30YR UMBS 3133KLWM5 1,379,847 0.01% $1.2M
GNMA2 30YR 36179WZA9 1,356,695 0.01% $1.2M
KFW 500769KH6 1,175,000 0.01% $1.2M
FNMA 30YR UMBS SUPER 3140X9UB9 1,568,101 0.01% $1.2M
CALIFORNIA ST 13063A5G5 1,000,000 0.01% $1.2M
GNMA2 30YR 36179W2V9 1,345,287 0.01% $1.2M
WFCM_18-C47 95002DBD0 1,212,066 0.01% $1.2M
FNMA 30YR UMBS 3140B6FR1 1,157,982 0.01% $1.2M
GNMA2 30YR 36179WFH6 1,336,014 0.01% $1.2M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBV9 1,200,000 0.01% $1.2M
CITIGROUP INC 172967MP3 1,200,000 0.01% $1.2M
MICROSOFT CORPORATION 594918CE2 1,809,000 0.01% $1.2M
T-MOBILE USA INC 87264ABD6 1,200,000 0.01% $1.2M
MICROSOFT CORPORATION 594918BY9 1,200,000 0.01% $1.2M
GNMA2 30YR 36179WY85 1,436,741 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JW7 1,200,000 0.01% $1.2M
BANK OF AMERICA CORP 06051GJT7 1,300,000 0.01% $1.2M
FNMA 30YR UMBS 3140NRM86 1,192,206 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JU1 1,180,000 0.01% $1.2M
VERIZON COMMUNICATIONS INC 92343VGJ7 1,300,000 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785KM7 1,180,000 0.01% $1.2M
GNMA2 30YR 3618N5ZG7 1,297,888 0.01% $1.2M
FHMS_K078 3137FGR31 1,183,000 0.01% $1.2M
FNMA 30YR 3138ERAQ3 1,279,254 0.01% $1.2M
FNMA 30YR UMBS 31418DV66 1,522,696 0.01% $1.2M
JPMORGAN CHASE & CO 46647PCU8 1,285,000 0.01% $1.2M
FNMA 30YR 3140J55X3 1,205,472 0.01% $1.2M
FNMA 15YR UMBS 31418D3M2 1,271,819 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6AK6 1,300,526 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6BD1 1,302,411 0.01% $1.2M
FGOLD 30YR GIANT 3128MJYC8 1,244,540 0.01% $1.2M
FGOLD 30YR GIANT 3128MJ2M1 1,249,356 0.01% $1.2M
FNMA 30YR UMBS 31418ED72 1,266,069 0.01% $1.2M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBK5 1,185,000 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6AQ3 1,265,287 0.01% $1.2M
WELLS FARGO & COMPANY 95000U3H4 1,055,000 0.01% $1.2M
FNMA 15YR UMBS 3140MMJ90 1,260,287 0.01% $1.2M
FNMA 20YR UMBS 31418DY71 1,327,311 0.01% $1.2M
JPMORGAN CHASE & CO 46647PEX0 1,110,000 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DTEZ9 1,416,792 0.01% $1.2M
FHLMC 30YR UMBS 3133KLUA3 1,350,705 0.01% $1.2M
GNMA2 30YR 3618N5JE0 1,144,914 0.01% $1.2M
KFW 500769HS6 1,185,000 0.01% $1.2M
WELLS FARGO & COMPANY(FX-FRN) 95000U2V4 1,175,000 0.01% $1.2M
ORACLE CORPORATION 68389XDM4 1,210,000 0.01% $1.2M
MICROSOFT CORPORATION 594918CC6 1,885,000 0.01% $1.2M
FNMA 15YR UMBS 31418DQF2 1,220,971 0.01% $1.2M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LL5 1,185,000 0.01% $1.2M
BANK OF AMERICA CORP 06051GLU1 1,085,000 0.01% $1.2M
VERIZON COMMUNICATIONS INC 92343VGN8 1,315,000 0.01% $1.2M
AERCAP IRELAND CAPITAL DAC 00774MAX3 1,255,000 0.01% $1.2M
FHLMC 30YR UMBS 3133KL2T3 1,365,496 0.01% $1.2M
FNMA 15YR UMBS 31418ECU2 1,251,431 0.01% $1.2M
BRITISH COLUMBIA PROVINCE OF 11070TAN8 1,135,000 0.01% $1.2M
FHLMC 30YR UMBS 3142GRB90 1,125,047 0.01% $1.2M
FNMA 15YR UMBS 31418D5B4 1,274,855 0.01% $1.2M
FNMA 30YR UMBS 3140QVWB6 1,142,300 0.01% $1.2M
GNMA2 30YR 36179SSP3 1,264,113 0.01% $1.2M
BMO_25-5C9 096933AC0 1,100,000 0.01% $1.2M
GNMA2 30YR 36179YHU1 1,101,152 0.01% $1.1M
GNMA2 30YR 3618N5A25 1,175,934 0.01% $1.1M
GNMA2 30YR 36179XVS2 1,144,499 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132D6A42 1,265,160 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DV4N2 1,333,947 0.01% $1.1M
FNMA 20YR UMBS 31418EDM9 1,269,071 0.01% $1.1M
BANK OF AMERICA CORP 06051GKQ1 1,145,000 0.01% $1.1M
FNMA BENCHMARK NOTES 31359MFP3 1,000,000 0.01% $1.1M
BBCMS_18-C2 05491UBC1 1,150,000 0.01% $1.1M
BANK OF AMERICA CORP 06051GMM8 1,085,000 0.01% $1.1M
GNMA2 30YR 3618N5GN3 1,134,337 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DVMY8 1,099,288 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 1,265,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PFC5 1,090,000 0.01% $1.1M
TREASURY BOND 912810FJ2 1,044,000 0.01% $1.1M
BANK OF AMERICA CORP 06051GLG2 1,105,000 0.01% $1.1M
GNMA2 30YR 36179VMD9 1,250,974 0.01% $1.1M
GNMA2 30YR 3618N5VT3 1,090,127 0.01% $1.1M
BANK OF AMERICA CORP 06051GJE0 1,520,000 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KT9 1,130,000 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785KA3 1,120,000 0.01% $1.1M
VERIZON COMMUNICATIONS INC 92343VEU4 1,132,000 0.01% $1.1M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AH5 1,195,000 0.01% $1.1M
GNMA2 30YR 36179TAK1 1,197,614 0.01% $1.1M
GNMA2 30YR 36179WLQ9 1,242,721 0.01% $1.1M
FNMA 30YR UMBS SUPER 3140X4YV2 1,164,637 0.01% $1.1M
GNMA2 30YR 36179NM96 1,201,722 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GWZ3 1,110,000 0.01% $1.1M
GNMA2 30YR 36179XLJ3 1,091,718 0.01% $1.1M
FHLMC 30YR UMBS 3133CYR83 1,110,736 0.01% $1.1M
WELLS FARGO & COMPANY 95000U2U6 1,185,000 0.01% $1.1M
KFW 500769JY1 1,100,000 0.01% $1.1M
GNMA2 30YR 36179XQW9 1,098,947 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DNYL1 1,069,141 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DVKR5 1,168,334 0.01% $1.1M
FNMA 20YR UMBS 31418ECG3 1,243,517 0.01% $1.1M
FHLMC 30YR UMBS MIRROR 3132AEB39 1,096,842 0.01% $1.1M
WELLS FARGO & COMPANY 95000U3K7 1,040,000 0.01% $1.1M
FHLMC 30YR UMBS MIRROR 3132A4Q68 1,133,981 0.01% $1.1M
JPMORGAN CHASE & CO 46647PEK8 1,050,000 0.01% $1.1M