Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 1001 - 1100 of 11539

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • WELLS FARGO & COMPANY(FX-FRN)

  • KFW

  • GNMA2 30YR

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • AERCAP IRELAND CAPITAL DAC

  • BMO_25-5C9

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • FNMA BENCHMARK NOTES

  • FNMA 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • BBCMS_18-C2

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • EUROPEAN INVESTMENT BANK

  • VERIZON COMMUNICATIONS INC

  • FHLMC 30YR UMBS SUPER

  • KFW

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS MIRROR

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ABBVIE INC

  • GNMA2 30YR

  • KFW

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • CIGNA CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BBCMS_25-C32

  • FGOLD 30YR GIANT

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • JPMORGAN CHASE & CO

  • AMGEN INC

  • FNMA 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BRITISH COLUMBIA PROVINCE OF

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • NORDIC INVESTMENT BANK

  • BBCMS_25-C32

  • FNMA 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • CALIFORNIA ST

  • FNMA 15YR UMBS

  • CITIGROUP INC

  • CITIGROUP INC

  • FHLMC 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • FHMS_K755

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • ABBVIE INC

  • INTERNATIONAL BUSINESS MACHINES CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JPMORGAN CHASE & CO 46647PCU8 1,285,000 0.01% $1.2M
GNMA2 30YR 36179XVS2 1,170,649 0.01% $1.2M
WELLS FARGO & COMPANY 95000U3H4 1,055,000 0.01% $1.2M
FNMA 30YR UMBS 3140QVWB6 1,160,810 0.01% $1.2M
FHLMC 30YR UMBS 3133KL2T3 1,380,149 0.01% $1.2M
GNMA2 30YR 36179SSP3 1,285,144 0.01% $1.2M
GNMA2 30YR 3618N5GN3 1,169,622 0.01% $1.2M
FNMA 15YR UMBS 31418D5B4 1,300,879 0.01% $1.2M
WELLS FARGO & COMPANY(FX-FRN) 95000U2V4 1,175,000 0.01% $1.2M
KFW 500769HS6 1,185,000 0.01% $1.2M
GNMA2 30YR 36179XX84 1,121,507 0.01% $1.2M
GNMA2 30YR 3618N5A25 1,190,850 0.01% $1.2M
BANK OF AMERICA CORP 06051GLU1 1,085,000 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6A42 1,293,560 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DV4N2 1,349,841 0.01% $1.2M
FNMA 20YR UMBS 31418EDM9 1,292,246 0.01% $1.2M
FHLMC 30YR UMBS 3142GRVV9 1,125,263 0.01% $1.2M
GNMA2 30YR 36179Y2L7 1,144,598 0.01% $1.2M
FNMA 30YR UMBS 31418ENM8 1,110,033 0.01% $1.2M
AERCAP IRELAND CAPITAL DAC 00774MAX3 1,255,000 0.01% $1.2M
BMO_25-5C9 096933AC0 1,100,000 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DVMY8 1,119,941 0.01% $1.1M
GNMA2 30YR 36179XLJ3 1,131,672 0.01% $1.1M
VERIZON COMMUNICATIONS INC 92343VGN8 1,315,000 0.01% $1.1M
FNMA BENCHMARK NOTES 31359MFP3 1,000,000 0.01% $1.1M
FNMA 30YR UMBS SUPER 3140X4YV2 1,196,770 0.01% $1.1M
BANK OF AMERICA CORP 06051GKQ1 1,145,000 0.01% $1.1M
BANK OF AMERICA CORP 06051GJT7 1,250,000 0.01% $1.1M
GNMA2 30YR 36179VMD9 1,269,028 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
FNMA 30YR UMBS SUPER 3140XNZL1 1,086,319 0.01% $1.1M
GNMA2 30YR 3618N5VT3 1,097,366 0.01% $1.1M
GNMA2 30YR 36179TAK1 1,217,159 0.01% $1.1M
FHLMC 30YR UMBS 3133CYR83 1,139,688 0.01% $1.1M
GNMA2 30YR 36179WLQ9 1,263,268 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 36179XQW9 1,125,950 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 1,265,000 0.01% $1.1M
GNMA2 30YR 36179NM96 1,220,668 0.01% $1.1M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AH5 1,195,000 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
FHLMC 30YR UMBS SUPER 3132DVKR5 1,190,058 0.01% $1.1M
KFW 500769JY1 1,100,000 0.01% $1.1M
FHLMC 30YR UMBS MIRROR 3132A4Q68 1,158,502 0.01% $1.1M
FHLMC 30YR UMBS MIRROR 3132AEB39 1,116,027 0.01% $1.1M
WELLS FARGO & COMPANY 95000U2U6 1,185,000 0.01% $1.1M
FNMA 30YR 3140GXC41 1,172,806 0.01% $1.1M
BANK OF AMERICA CORP 06051GJE0 1,490,000 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DNYL1 1,074,141 0.01% $1.1M
FNMA 20YR UMBS 31418ECG3 1,263,528 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KT9 1,100,000 0.01% $1.1M
ABBVIE INC 00287YBV0 1,100,000 0.01% $1.1M
GNMA2 30YR 36179NJA7 1,156,652 0.01% $1.1M
KFW 500769KC7 1,075,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PEX0 1,110,000 0.01% $1.2M
WELLS FARGO & COMPANY 95000U3K7 1,040,000 0.01% $1.1M
GNMA2 30YR 36179XQY5 1,052,097 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DQT22 1,084,428 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
BBCMS_25-C32 07337AAC0 1,035,000 0.01% $1.1M
FGOLD 30YR GIANT 3128MJR36 1,168,709 0.01% $1.1M
JAPAN BANK FOR INTERNATIONAL COOPE 471048CM8 1,200,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PDG8 1,060,000 0.01% $1.1M
AMGEN INC 031162DP2 1,050,000 0.01% $1.1M
FNMA 30YR 3138ESB64 1,164,538 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JG9 1,235,000 0.01% $1.1M
BRITISH COLUMBIA PROVINCE OF 11070TAN8 1,050,000 0.01% $1.1M
GNMA2 30YR 3618N5VP1 1,098,424 0.01% $1.1M
ASIAN DEVELOPMENT BANK 045167EP4 1,150,000 0.01% $1.1M
NORDIC INVESTMENT BANK 65562QBW4 1,050,000 0.01% $1.1M
BBCMS_25-C32 07337AAD8 1,000,000 0.01% $1.1M
FNMA 30YR UMBS SUPER 3140X5KU6 1,114,172 0.01% $1.1M
JPMORGAN CHASE & CO 46625HHF0 935,000 0.01% $1.1M
FNMA 30YR UMBS 31418EU99 1,044,417 0.01% $1.1M
GNMA2 30YR 36179W7L6 1,143,492 0.01% $1.1M
GNMA2 30YR 36179U4B5 1,171,958 0.01% $1.1M
CALIFORNIA ST 13063A5E0 900,000 0.01% $1.1M
FNMA 15YR UMBS 31418DY22 1,175,044 0.01% $1.1M
CITIGROUP INC 17327CAR4 995,000 0.01% $1.1M
CITIGROUP INC 172967KA8 1,050,000 0.01% $1.1M
FHLMC 30YR UMBS 3133KRMV3 1,026,342 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KY8 1,005,000 0.01% $1.1M
GNMA2 30YR 36179XDD5 1,103,429 0.01% $1.0M
GOLDMAN SACHS GROUP INC/THE 38141GWZ3 1,050,000 0.01% $1.0M
BANK OF AMERICA CORP 06051GMD8 1,025,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PBE5 1,110,000 0.01% $1.0M
FHMS_K755 3137HCH39 1,000,000 0.01% $1.0M
FNMA 30YR UMBS 3140QTCM9 993,569 0.01% $1.0M
FNMA 15YR UMBS 31418D2Q4 1,168,888 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JZ7 1,125,000 0.01% $1.0M
BANK OF AMERICA CORP 06051GKK4 1,150,000 0.01% $1.0M
FNMA 30YR UMBS 31418DQ70 1,278,890 0.01% $1.0M
FNMA 30YR UMBS 31418FNM5 996,887 0.01% $1.0M
BANK OF AMERICA CORP 06051GMM8 1,085,000 0.01% $1.1M
ABBVIE INC 00287YCA5 1,170,000 0.01% $1.0M
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 1,065,000 0.01% $1.0M