Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 1001 - 1100 of 10962

  • FNMA 30YR

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • CORPORACION ANDINA DE FOMENTO

  • ABBVIE INC

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • CIGNA CORP

  • AMGEN INC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • NORDIC INVESTMENT BANK

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BBCMS_25-C32

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • BANK OF AMERICA CORP

  • ASIAN DEVELOPMENT BANK

  • TREASURY BOND

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS SUPER

  • BBCMS_25-C32

  • FHLMC GOLD 30YR GIANT

  • INTER-AMERICAN DEVELOPMENT BANK

  • CITIGROUP INC

  • FNMA 30YR UMBS

  • CALIFORNIA ST

  • FHMS_K755

  • FNMA 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • KFW

  • WELLS FARGO & COMPANY

  • KFW

  • FNMA 15YR UMBS

  • CANADA (GOVERNMENT OF)

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS

  • EUROPEAN INVESTMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BRITISH COLUMBIA PROVINCE OF

  • MORGAN STANLEY

  • ABBVIE INC

  • BOEING CO

  • BANK OF AMERICA CORP

  • COMCAST CORPORATION

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • MORGAN STANLEY (FXD-FRN)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FFCB

  • GNMA2 30YR

  • WARNERMEDIA HOLDINGS INC

  • JPMORGAN CHASE & CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLB

  • FFCB

  • KFW

  • FHLB

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • FNMA 20YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR

  • EUROPEAN INVESTMENT BANK

  • CITIGROUP INC

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FHLMC 15YR UMBS SUPER

  • QUEBEC (PROVINCE OF)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CANADA (GOVERNMENT OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3140GXC41 1,198,506 0.01% $1.1M
GNMA2 30YR 36179W7L6 1,208,142 0.01% $1.1M
JPMORGAN CHASE & CO 46647PCU8 1,240,000 0.01% $1.1M
VERIZON COMMUNICATIONS INC 92343VGN8 1,290,000 0.01% $1.1M
GNMA2 30YR 36179U4B5 1,233,167 0.01% $1.1M
GNMA2 30YR 36179XDD5 1,171,547 0.01% $1.1M
FNMA 15YR UMBS 31418DX80 1,236,423 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DS6Y3 1,068,589 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132D6FW5 1,089,413 0.01% $1.1M
CORPORACION ANDINA DE FOMENTO 219868CJ3 1,060,000 0.01% $1.1M
ABBVIE INC 00287YBV0 1,100,000 0.01% $1.1M
FNMA 30YR 31418CQB3 1,134,787 0.01% $1.1M
GNMA2 30YR 36179UZS4 1,203,553 0.01% $1.1M
GNMA2 30YR 36179SJS7 1,194,511 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 1,250,000 0.01% $1.1M
GNMA2 30YR 36179VHS2 1,203,647 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 36179YDL5 1,052,299 0.01% $1.1M
FNMA 15YR UMBS 3140QHPS8 1,170,115 0.01% $1.1M
FNMA 30YR 31418CBF0 1,202,603 0.01% $1.1M
NORDIC INVESTMENT BANK 65562QBW4 1,050,000 0.01% $1.1M
FGOLD 15YR GIANT 3128MMU68 1,111,754 0.01% $1.1M
FNMA 30YR UMBS 31418DQ70 1,328,687 0.01% $1.1M
FNMA 30YR 3138YR5K0 1,194,416 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DSR53 1,050,743 0.01% $1.1M
JAPAN BANK FOR INTERNATIONAL COOPE 471048CM8 1,200,000 0.01% $1.1M
BBCMS_25-C32 07337AAC0 1,035,000 0.01% $1.1M
FNMA 15YR UMBS 31418DXG2 1,191,933 0.01% $1.1M
FNMA 15YR UMBS 31418D6F4 1,194,246 0.01% $1.1M
BANK OF AMERICA CORP 06051GLG2 1,035,000 0.01% $1.1M
ASIAN DEVELOPMENT BANK 045167EP4 1,150,000 0.01% $1.1M
TREASURY BOND 912810EZ7 1,000,000 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058HJ5 1,150,000 0.01% $1.1M
FNMA 30YR UMBS SUPER 3140XQT80 1,012,124 0.01% $1.0M
BBCMS_25-C32 07337AAD8 1,000,000 0.01% $1.0M
FHLMC GOLD 30YR GIANT 31335BGB6 1,118,195 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DV7 1,080,000 0.01% $1.0M
CITIGROUP INC 172967KA8 1,050,000 0.01% $1.0M
FNMA 30YR UMBS 3140QDEJ9 1,179,723 0.01% $1.0M
CALIFORNIA ST 13063A5E0 900,000 0.01% $1.0M
FHMS_K755 3137HCH39 1,000,000 0.01% $1.0M
FNMA 30YR UMBS 31418E5R7 1,011,329 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0EK0 1,035,000 0.01% $1.0M
FNMA 30YR 3138WJQ27 1,130,411 0.01% $1.0M
FNMA 30YR 3140J7VX0 1,109,692 0.01% $1.0M
GOLDMAN SACHS GROUP INC/THE 38141GWZ3 1,050,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KW2 1,010,000 0.01% $1.0M
KFW 500769KH6 1,000,000 0.01% $1.0M
WELLS FARGO & COMPANY 949746RW3 1,050,000 0.01% $1.0M
KFW 500769KC7 1,025,000 0.01% $1.0M
FNMA 15YR UMBS 31418DSN3 1,104,484 0.01% $1.0M
CANADA (GOVERNMENT OF) 43358BAA1 1,000,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DV4H5 1,171,542 0.01% $1.0M
WELLS FARGO & COMPANY 95000U3D3 1,025,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DNA94 1,221,852 0.01% $1.0M
FNMA 30YR 3138YAZX6 1,103,729 0.01% $1.0M
BANK OF AMERICA CORP 06051GJE0 1,445,000 0.01% $1.0M
FNMA 15YR UMBS 31418DRR5 1,122,260 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785JY3 1,000,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JG9 1,200,000 0.01% $1.0M
BRITISH COLUMBIA PROVINCE OF 11070TAN8 1,000,000 0.01% $1.0M
MORGAN STANLEY 61772BAB9 1,050,000 0.01% $1.0M
ABBVIE INC 00287YCA5 1,170,000 0.01% $1.0M
BOEING CO 097023CX1 1,085,000 0.01% $1.0M
BANK OF AMERICA CORP 06051GMM8 1,000,000 0.01% $1.0M
COMCAST CORPORATION 20030NDU2 1,718,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DNAX1 1,204,052 0.01% $1.0M
FNMA 30YR UMBS 31418E4P2 983,485 0.01% $1.0M
MORGAN STANLEY (FXD-FRN) 61747YEY7 945,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KJ1 1,025,000 0.01% $1.0M
FFCB 3133EP5U5 1,000,000 0.01% $1.0M
GNMA2 30YR 36179QJS1 1,089,524 0.01% $1.0M
WARNERMEDIA HOLDINGS INC 55903VBD4 1,325,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PDG8 1,000,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058GE7 1,040,000 0.01% $1.0M
FHLB 3130AWLZ1 1,000,000 0.01% $1.0M
FFCB 3133ETBF3 1,000,000 0.01% $1.0M
KFW D4S46MLM5 1,000,000 0.01% $1.0M
FHLB 3130AWGR5 1,000,000 0.01% $1.0M
WELLS FARGO & COMPANY 95000U2G7 1,085,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PBE5 1,085,000 0.01% $1.0M
FNMA 20YR UMBS 31418DVZ2 1,210,212 0.01% $1.0M
FNMA 20YR UMBS 31418D5G3 1,168,268 0.01% $1.0M
FNMA 30YR 3138ERV49 1,069,525 0.01% $1.0M
FNMA 30YR UMBS 31418DYA4 1,327,564 0.01% $1.0M
ASIAN DEVELOPMENT BANK 045167FW8 1,000,000 0.01% $1.0M
GNMA2 30YR 36179WG44 1,125,286 0.01% $998.5K
EUROPEAN INVESTMENT BANK 298785KF2 1,000,000 0.01% $997.9K
FNMA 30YR 3138WBRC1 1,029,318 0.01% $997.9K
EUROPEAN INVESTMENT BANK 298785JR8 1,075,000 0.01% $997.8K
CITIGROUP INC 17327CAR4 975,000 0.01% $997.7K
EUROPEAN INVESTMENT BANK 298785KA3 1,000,000 0.01% $995.2K
GNMA2 30YR 36179MNG1 1,089,622 0.01% $994.9K
GNMA2 30YR 36179W5C8 1,121,750 0.01% $994.6K
JPMORGAN CHASE & CO 46647PDH6 1,000,000 0.01% $994.4K
FHLMC 15YR UMBS SUPER 3132D6AB6 1,121,010 0.01% $993.7K
QUEBEC (PROVINCE OF) 748148SD6 1,000,000 0.01% $993.6K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KT9 1,000,000 0.01% $993.4K
CANADA (GOVERNMENT OF) 427028AB1 1,025,000 0.01% $992.7K