Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 1101 - 1200 of 12373
  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • VERIZON COMMUNICATIONS INC

  • NVIDIA CORPORATION

  • FNMA 15YR UMBS SUPER

  • BOEING CO

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • JPMORGAN CHASE & CO

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • AMGEN INC

  • WELLS FARGO & COMPANY

  • ALPHABET INC

  • FHLMC 15YR UMBS SUPER

  • AMAZON.COM INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • NVIDIA CORPORATION

  • TREASURY BOND

  • ASIAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP (FXD-FRN)

  • FNMA 15YR UMBS SUPER

  • AERCAP IRELAND CAPITAL DAC

  • FHLMC 30YR UMBS SUPER

  • WFCM_18-C47

  • GOLDMAN SACHS GROUP INC/THE

  • SALESFORCE INC

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • CANADA (GOVERNMENT OF)

  • VERIZON COMMUNICATIONS INC

  • ORACLE CORPORATION

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • EUROPEAN INVESTMENT BANK

  • ABBOTT LABORATORIES

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • AMGEN INC

  • PERU (REPUBLIC OF)

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 15YR UMBS SUPER

  • ONTARIO (PROVINCE OF)

  • ABBVIE INC

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHMS_K078

  • GNMA2 30YR

  • KFW

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • CGCMT_19-C7

  • NVIDIA CORPORATION

  • MORGAN STANLEY (FXD-FRN)

  • CALIFORNIA ST

  • APPLE INC

  • AERCAP IRELAND CAPITAL DAC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • AT&T INC

  • HONEYWELL AEROSPACE INC

  • BRITISH COLUMBIA PROVINCE OF

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 1,100,000 0.01% $1.2M
BANK OF AMERICA CORP 06051GMD8 1,240,000 0.01% $1.2M
FNMA 15YR UMBS 31418DUC4 1,383,660 0.01% $1.2M
FHLMC 30YR UMBS 3142GTED4 1,173,442 0.01% $1.2M
FHLMC GOLD 30YR GIANT 31335AU55 1,335,329 0.01% $1.2M
FNMA 30YR UMBS 31418FJV0 1,184,667 0.01% $1.2M
MORGAN STANLEY 61747YGB5 1,250,000 0.01% $1.2M
VERIZON COMMUNICATIONS INC 92343VGN8 1,415,000 0.01% $1.2M
NVIDIA CORPORATION 67066GAS3 1,250,000 0.01% $1.2M
FNMA 15YR UMBS SUPER 3140X9GT6 1,342,788 0.01% $1.2M
BOEING CO 097023CY9 1,215,000 0.01% $1.2M
GNMA2 30YR 36179YPF5 1,247,601 0.01% $1.2M
FHLMC 20YR UMBS 3133KYUP2 1,412,397 0.01% $1.2M
JPMORGAN CHASE & CO 46647PFP6 1,250,000 0.01% $1.2M
FNMA 15YR UMBS SUPER 3140XB7B0 1,338,125 0.01% $1.2M
FNMA 20YR UMBS 31418EAW0 1,422,509 0.01% $1.2M
AMGEN INC 031162DP2 1,200,000 0.01% $1.2M
WELLS FARGO & COMPANY 95000U3W1 1,205,000 0.01% $1.2M
ALPHABET INC 02079KBA4 1,340,000 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6AU4 1,336,175 0.01% $1.2M
AMAZON.COM INC 023135DE3 1,250,000 0.01% $1.2M
FNMA 30YR UMBS 3140QDA20 1,392,763 0.01% $1.2M
GNMA2 30YR 36179Y2M5 1,180,114 0.01% $1.2M
WELLS FARGO & COMPANY 95000U3V3 1,195,000 0.01% $1.2M
BANK OF AMERICA CORP 060505GR9 1,250,000 0.01% $1.2M
NVIDIA CORPORATION 67066GAT1 1,250,000 0.01% $1.2M
TREASURY BOND 912810FG8 1,174,000 0.01% $1.2M
ASIAN DEVELOPMENT BANK 045167GL1 1,215,000 0.01% $1.2M
BANK OF AMERICA CORP (FXD-FRN) 06051GNA3 1,225,000 0.01% $1.2M
FNMA 15YR UMBS SUPER 3140XNAG9 1,296,391 0.01% $1.2M
AERCAP IRELAND CAPITAL DAC 00774MAW5 1,250,000 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DTQV5 1,166,359 0.01% $1.2M
WFCM_18-C47 95002DBD0 1,212,066 0.01% $1.2M
GOLDMAN SACHS GROUP INC/THE 38145GAR1 1,230,000 0.01% $1.2M
SALESFORCE INC 79466LAW4 1,250,000 0.01% $1.2M
FNMA 15YR UMBS 31418DWW8 1,347,001 0.01% $1.2M
GNMA2 30YR 36179TNR2 1,317,040 0.01% $1.2M
CANADA (GOVERNMENT OF) 135087U51 1,200,000 0.01% $1.2M
VERIZON COMMUNICATIONS INC 92343VGJ7 1,325,000 0.01% $1.2M
ORACLE CORPORATION 68389XDM4 1,340,000 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6A59 1,315,522 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D56Q0 1,311,832 0.01% $1.2M
GNMA2 30YR 36179RVB2 1,307,275 0.01% $1.2M
FHLMC 30YR UMBS 31426FXA0 1,138,527 0.01% $1.2M
GNMA2 30YR 36179RJD2 1,333,352 0.01% $1.2M
FHLMC GOLD 30YR GIANT 31335BF76 1,325,557 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JY3 1,180,000 0.01% $1.2M
ABBOTT LABORATORIES 002824BW9 1,260,000 0.01% $1.2M
BANK OF AMERICA CORP 06051GHZ5 1,290,000 0.01% $1.2M
GNMA2 30YR 36179VN30 1,352,820 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6AY6 1,308,426 0.01% $1.2M
GNMA2 30YR 36179YAU8 1,138,305 0.01% $1.2M
AMGEN INC 031162DT4 1,260,000 0.01% $1.2M
PERU (REPUBLIC OF) 715638AP7 980,000 0.01% $1.2M
FNMA 30YR 3138WJ5Y0 1,261,285 0.01% $1.2M
GOLDMAN SACHS GROUP INC/THE 38141GZM9 1,315,000 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D56Z0 1,328,477 0.01% $1.2M
ONTARIO (PROVINCE OF) 683234D39 1,190,000 0.01% $1.2M
ABBVIE INC 00287YCA5 1,370,000 0.01% $1.2M
GNMA2 30YR 36179SNU7 1,322,597 0.01% $1.2M
FNMA 30YR UMBS 3140MFFL2 1,410,299 0.01% $1.2M
FNMA 30YR 31417EGH8 1,299,542 0.01% $1.2M
FNMA 15YR UMBS 31418EAR1 1,325,975 0.01% $1.2M
FHMS_K078 3137FGR31 1,183,000 0.01% $1.2M
GNMA2 30YR 36179YHT4 1,140,050 0.01% $1.2M
KFW 500769HS6 1,195,000 0.01% $1.2M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KY8 1,155,000 0.01% $1.2M
FNMA 30YR UMBS SUPER 3140X6TF8 1,335,527 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JW7 1,200,000 0.01% $1.2M
BANK OF AMERICA CORP 06051GMM8 1,160,000 0.01% $1.2M
JPMORGAN CHASE & CO 46647PBE5 1,245,000 0.01% $1.2M
CGCMT_19-C7 17328CAD4 1,235,000 0.01% $1.2M
NVIDIA CORPORATION 67066GAV6 1,250,000 0.01% $1.2M
MORGAN STANLEY (FXD-FRN) 61748UAS1 1,195,000 0.01% $1.2M
CALIFORNIA ST 13063A5G5 1,000,000 0.01% $1.2M
APPLE INC 037833BX7 1,345,000 0.01% $1.2M
AERCAP IRELAND CAPITAL DAC 00774MAX3 1,280,000 0.01% $1.2M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBR0 1,200,000 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785KM7 1,180,000 0.01% $1.2M
FHLMC 30YR UMBS 3133ABPQ7 1,444,914 0.01% $1.2M
GNMA2 30YR 36179VQT0 1,319,146 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DTAU4 1,111,617 0.01% $1.2M
JPMORGAN CHASE & CO 46647PEX0 1,140,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PCU8 1,285,000 0.01% $1.1M
FNMA 30YR UMBS 31418ELY4 1,147,198 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GWZ3 1,160,000 0.01% $1.1M
GNMA2 30YR 36179YRG1 1,173,149 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DWML4 1,126,206 0.01% $1.1M
FNMA 30YR UMBS 31418FLQ8 1,181,206 0.01% $1.1M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 1,150,000 0.01% $1.1M
FNMA 30YR UMBS SUPER 3140X9UB9 1,531,270 0.01% $1.1M
FNMA 30YR UMBS 31418FBQ9 1,105,660 0.01% $1.1M
AT&T INC 00206RMM1 1,381,000 0.01% $1.1M
HONEYWELL AEROSPACE INC 43849RAJ4 1,190,000 0.01% $1.1M
BRITISH COLUMBIA PROVINCE OF 11070TAN8 1,135,000 0.01% $1.1M
FNMA 30YR UMBS 31418ED64 1,327,054 0.01% $1.1M
FNMA 30YR UMBS 3140QKQH4 1,379,839 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132CWT46 1,256,719 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DWJT1 1,101,308 0.01% $1.1M
BANK OF AMERICA CORP 06051GLG2 1,130,000 0.01% $1.1M