Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/17/25
Displaying 1001 - 1100 of 11337

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • KFW

  • FNMA 30YR UMBS SUPER

  • WELLS FARGO & COMPANY(FX-FRN)

  • AERCAP IRELAND CAPITAL DAC

  • FHLMC 30YR UMBS SUPER

  • VERIZON COMMUNICATIONS INC

  • BMO_25-5C9

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FNMA BENCHMARK NOTES

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • GNMA2 30YR

  • BBCMS_18-C2

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • TREASURY BOND

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • VERIZON COMMUNICATIONS INC

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS SUPER

  • KFW

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS SUPER

  • BBCMS_25-C32

  • KFW

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ABBVIE INC

  • CIGNA CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • AMGEN INC

  • GNMA2 30YR

  • BBCMS_25-C32

  • BRITISH COLUMBIA PROVINCE OF

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • COMCAST CORPORATION

  • JPMORGAN CHASE & CO

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • NORDIC INVESTMENT BANK

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • ABBVIE INC

  • JPMORGAN CHASE & CO

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • CALIFORNIA ST

  • FNMA 30YR

  • FHMS_K755

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • COMCAST CORPORATION

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 30YR

  • MORGAN STANLEY (FXD-FRN)

  • GNMA2 30YR

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • TREASURY BOND

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JPMORGAN CHASE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 3618N5A25 1,198,114 0.01% $1.2M
JPMORGAN CHASE & CO 46647PEK8 1,130,000 0.01% $1.2M
FNMA 20YR UMBS 31418EDM9 1,298,440 0.01% $1.2M
GNMA2 30YR 3618N5MP1 1,169,892 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DV4N2 1,359,522 0.01% $1.2M
BANK OF AMERICA CORP 06051GLU1 1,085,000 0.01% $1.2M
FHLMC 30YR UMBS 3142GRVV9 1,135,482 0.01% $1.2M
GNMA2 30YR 36179XLJ3 1,145,689 0.01% $1.2M
KFW 500769HS6 1,185,000 0.01% $1.2M
FNMA 30YR UMBS SUPER 3140X4YV2 1,212,606 0.01% $1.2M
WELLS FARGO & COMPANY(FX-FRN) 95000U2V4 1,175,000 0.01% $1.2M
AERCAP IRELAND CAPITAL DAC 00774MAX3 1,255,000 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DVMY8 1,130,721 0.01% $1.2M
VERIZON COMMUNICATIONS INC 92343VGN8 1,315,000 0.01% $1.2M
BMO_25-5C9 096933AC0 1,100,000 0.01% $1.2M
FHLMC 30YR UMBS 3133CYR83 1,158,350 0.01% $1.2M
GNMA2 30YR 36179VMD9 1,280,153 0.01% $1.2M
GNMA2 30YR 36179TAK1 1,228,773 0.01% $1.2M
JPMORGAN CHASE & CO 46647PDH6 1,125,000 0.01% $1.2M
FNMA BENCHMARK NOTES 31359MFP3 1,000,000 0.01% $1.2M
GNMA2 30YR 36179WLQ9 1,273,644 0.01% $1.2M
BANK OF AMERICA CORP 06051GKQ1 1,145,000 0.01% $1.1M
GNMA2 30YR 36179NM96 1,234,185 0.01% $1.1M
GNMA2 30YR 36179XQW9 1,139,693 0.01% $1.1M
BBCMS_18-C2 05491UBC1 1,150,000 0.01% $1.1M
WELLS FARGO & COMPANY 95000U3D3 1,095,000 0.01% $1.1M
BANK OF AMERICA CORP 06051GJT7 1,250,000 0.01% $1.1M
TREASURY BOND 912810FJ2 1,044,000 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785KA3 1,120,000 0.01% $1.1M
FNMA 30YR UMBS SUPER 3140XNZL1 1,087,631 0.01% $1.1M
FHLMC 30YR UMBS MIRROR 3132AEB39 1,130,379 0.01% $1.1M
VERIZON COMMUNICATIONS INC 92343VEU4 1,132,000 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DVKR5 1,201,119 0.01% $1.1M
FHLMC 30YR UMBS MIRROR 3132A4Q68 1,168,214 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 1,250,000 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DNYL1 1,094,578 0.01% $1.1M
KFW 500769JY1 1,100,000 0.01% $1.1M
GNMA2 30YR 36179NJA7 1,168,458 0.01% $1.1M
FNMA 20YR UMBS 31418ECG3 1,273,706 0.01% $1.1M
WELLS FARGO & COMPANY 95000U3K7 1,060,000 0.01% $1.1M
FNMA 30YR 3140GXC41 1,175,974 0.01% $1.1M
GNMA2 30YR 36179XQY5 1,080,522 0.01% $1.1M
FGOLD 30YR GIANT 3128MJR36 1,178,084 0.01% $1.1M
BANK OF AMERICA CORP 06051GJE0 1,470,000 0.01% $1.1M
FNMA 30YR UMBS SUPER 3140X5KU6 1,140,876 0.01% $1.1M
BBCMS_25-C32 07337AAC0 1,035,000 0.01% $1.1M
KFW 500769KC7 1,075,000 0.01% $1.1M
FNMA 30YR 3138ESB64 1,173,009 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DQT22 1,086,033 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KT9 1,090,000 0.01% $1.1M
ABBVIE INC 00287YBV0 1,100,000 0.01% $1.1M
CIGNA CORP 125523AH3 1,075,000 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058HJ5 1,165,000 0.01% $1.1M
JAPAN BANK FOR INTERNATIONAL COOPE 471048CM8 1,200,000 0.01% $1.1M
AMGEN INC 031162DP2 1,050,000 0.01% $1.1M
GNMA2 30YR 36179W7L6 1,153,809 0.01% $1.1M
BBCMS_25-C32 07337AAD8 1,000,000 0.01% $1.1M
BRITISH COLUMBIA PROVINCE OF 11070TAN8 1,050,000 0.01% $1.1M
GNMA2 30YR 36179U4B5 1,182,084 0.01% $1.1M
FNMA 15YR UMBS 31418DY22 1,188,435 0.01% $1.1M
FNMA 30YR UMBS 31418EU99 1,057,404 0.01% $1.1M
COMCAST CORPORATION 20030NDU2 1,773,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PCU8 1,165,000 0.01% $1.1M
ASIAN DEVELOPMENT BANK 045167EP4 1,150,000 0.01% $1.1M
FNMA 30YR UMBS 31418FNM5 1,019,602 0.01% $1.1M
NORDIC INVESTMENT BANK 65562QBW4 1,050,000 0.01% $1.1M
GNMA2 30YR 36179XDD5 1,113,404 0.01% $1.1M
FNMA 15YR UMBS 31418D2Q4 1,181,362 0.01% $1.1M
CITIGROUP INC 17327CAR4 995,000 0.01% $1.1M
BANK OF AMERICA CORP 06051GLG2 1,035,000 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KY8 1,005,000 0.01% $1.1M
FNMA 30YR UMBS 3140QTCM9 1,009,985 0.01% $1.1M
FHLMC 30YR UMBS 3133KRMV3 1,033,441 0.01% $1.1M
ABBVIE INC 00287YCA5 1,170,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PEX0 1,000,000 0.01% $1.1M
FNMA 15YR UMBS 31418DX80 1,171,782 0.01% $1.1M
GNMA2 30YR 36179YRJ5 1,035,190 0.01% $1.1M
FNMA 30YR UMBS 31418DQ70 1,286,533 0.01% $1.1M
BANK OF AMERICA CORP 06051GMD8 1,025,000 0.01% $1.1M
CITIGROUP INC 172967KA8 1,050,000 0.01% $1.1M
CALIFORNIA ST 13063A5E0 900,000 0.01% $1.1M
FNMA 30YR 31418CQB3 1,088,398 0.01% $1.1M
FHMS_K755 3137HCH39 1,000,000 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GWZ3 1,050,000 0.01% $1.1M
BANK OF AMERICA CORP 06051GKK4 1,150,000 0.01% $1.1M
FNMA 30YR 31418CBF0 1,151,281 0.01% $1.1M
COMCAST CORPORATION 20030NCT6 1,045,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PBE5 1,110,000 0.01% $1.1M
BANK OF AMERICA CORP 06051GMM8 1,000,000 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GZM9 1,135,000 0.01% $1.0M
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 1,065,000 0.01% $1.0M
FNMA 30YR 3138YR5K0 1,142,652 0.01% $1.0M
MORGAN STANLEY (FXD-FRN) 61747YEY7 945,000 0.01% $1.0M
GNMA2 30YR 36179SJS7 1,142,467 0.01% $1.0M
GNMA2 30YR 36179UZS4 1,151,783 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LL5 1,055,000 0.01% $1.0M
GNMA2 30YR 36179VHS2 1,152,156 0.01% $1.0M
TREASURY BOND 912810EZ7 1,000,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JG9 1,200,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PFC5 1,000,000 0.01% $1.0M