Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 1101 - 1200 of 11539

  • MORGAN STANLEY (FXD-FRN)

  • FNMA 15YR UMBS

  • TREASURY BOND

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JPMORGAN CHASE & CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR

  • BOEING CO

  • FNMA 30YR

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • CANADA (GOVERNMENT OF)

  • FHLMC 30YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • COMCAST CORPORATION

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES)

  • FHLMC GOLD 30YR GIANT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLB

  • FFCB

  • AERCAP IRELAND CAPITAL DAC

  • INTER-AMERICAN DEVELOPMENT BANK

  • EUROPEAN INVESTMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FFCB

  • CITIGROUP INC

  • MORGAN STANLEY

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • KFW

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • ASIAN DEVELOPMENT BANK

  • EUROPEAN INVESTMENT BANK

  • JPMORGAN CHASE & CO

  • FNMA 15YR UMBS

  • BRITISH COLUMBIA PROVINCE OF

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • KFW

  • FNMA 15YR UMBS

  • QUEBEC (PROVINCE OF)

  • BMARK_20-B16

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • EXPORT DEVELOPMENT CANADA

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • CITIBANK NA

  • BANK_17-BNK7

  • AMAZON.COM INC

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS

  • BANK_17-BNK9

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • CITIGROUP INC

  • MORGAN STANLEY

  • FHLMC 15YR UMBS SUPER

  • POLAND (REPUBLIC OF)

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS

  • WFCM_19-C50

  • MORGAN STANLEY

  • HOME DEPOT INC

  • ISRAEL (STATE OF)

  • BRITISH TELECOMMUNICATIONS PLC

  • SHELL INTERNATIONAL FINANCE BV

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR

  • ASIAN DEVELOPMENT BANK

  • META PLATFORMS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • BANK OF AMERICA CORP

  • FNMA 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MORGAN STANLEY (FXD-FRN) 61747YEY7 950,000 0.01% $1.0M
FNMA 15YR UMBS 31418DX80 1,159,247 0.01% $1.0M
TREASURY BOND 912810EZ7 1,000,000 0.01% $1.0M
GOLDMAN SACHS GROUP INC/THE 38141GZM9 1,135,000 0.01% $1.0M
FNMA 30YR 31418CQB3 1,077,871 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LL5 1,055,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PFC5 1,000,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KW2 1,010,000 0.01% $1.0M
FNMA 30YR 31418CBF0 1,142,490 0.01% $1.0M
BOEING CO 097023CX1 1,045,000 0.01% $1.0M
FNMA 30YR 3138YR5K0 1,135,390 0.01% $1.0M
GNMA2 30YR 36179YRJ5 1,006,036 0.01% $1.0M
JPMORGAN CHASE & CO 46647PEK8 1,000,000 0.01% $1.0M
CANADA (GOVERNMENT OF) 43358BAA1 1,000,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DS6Y3 996,674 0.01% $1.0M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBE9 1,000,000 0.01% $1.0M
GNMA2 30YR 36179UZS4 1,142,017 0.01% $1.0M
WELLS FARGO & COMPANY 95000U2G7 1,085,000 0.01% $1.0M
GNMA2 30YR 36179SJS7 1,131,490 0.01% $1.0M
GNMA2 30YR 36179VHS2 1,141,602 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DC9 1,040,000 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785JY3 1,000,000 0.01% $1.0M
FNMA 30YR UMBS 3140BKZ72 996,939 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DG0 1,075,000 0.01% $1.0M
COMCAST CORPORATION 20030NDU2 1,773,000 0.01% $1.0M
FNMA 30YR 3138WJQ27 1,087,805 0.01% $1.0M
MEXICO (UNITED MEXICAN STATES) 91086QBB3 1,225,000 0.01% $1.0M
FHLMC GOLD 30YR GIANT 31335BGB6 1,070,576 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058GE7 1,040,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KJ1 1,025,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DPUZ9 977,645 0.01% $1.0M
FNMA 30YR UMBS 3140QDEJ9 1,124,773 0.01% $1.0M
FHLB 3130AWGS3 1,000,000 0.01% $1.0M
FFCB 3133EP5U5 1,000,000 0.01% $1.0M
AERCAP IRELAND CAPITAL DAC 00774MAW5 1,050,000 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0EW4 1,000,000 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785JR8 1,075,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LT8 1,010,000 0.01% $1.0M
FFCB 3133ETBF3 1,000,000 0.01% $1.0M
CITIGROUP INC 172967MS7 1,095,000 0.01% $1.0M
MORGAN STANLEY 61747YFE0 980,000 0.01% $1.0M
FNMA 30YR 3140J7VX0 1,052,885 0.01% $1.0M
FNMA 30YR UMBS SUPER 3140XNT95 955,844 0.01% $1.0M
KFW D4S46MLM5 1,000,000 0.01% $1.0M
FNMA 15YR UMBS 31418D6F4 1,121,912 0.01% $1.0M
FNMA 15YR UMBS 31418DXG2 1,116,374 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DNA94 1,167,789 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DSR53 986,501 0.01% $1.0M
GOLDMAN SACHS GROUP INC/THE 38141GB78 1,000,000 0.01% $1.0M
MORGAN STANLEY 61747YFR1 945,000 0.01% $1.0M
ASIAN DEVELOPMENT BANK 045167FW8 1,000,000 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785KF2 1,000,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PCC8 1,100,000 0.01% $999.8K
FNMA 15YR UMBS 3140QHPS8 1,083,971 0.01% $999.1K
BRITISH COLUMBIA PROVINCE OF 110709GQ9 1,000,000 0.01% $998.7K
FHLMC 30YR UMBS SUPER 3132DV4H5 1,115,353 0.01% $998.3K
BANK OF AMERICA CORP 06051GKA6 1,125,000 0.01% $998.2K
KFW 500769KG8 1,000,000 0.01% $996.9K
FNMA 15YR UMBS 31418FMW4 975,251 0.01% $996.6K
QUEBEC (PROVINCE OF) 748148SD6 1,000,000 0.01% $996.4K
BMARK_20-B16 08161NAF4 1,073,000 0.01% $996.0K
GNMA2 30YR 3618N5MQ9 986,028 0.01% $994.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBK5 1,000,000 0.01% $992.2K
EXPORT DEVELOPMENT CANADA 30216BKC5 980,000 0.01% $992.1K
GOLDMAN SACHS GROUP INC/THE 38141GD43 1,000,000 0.01% $992.0K
GNMA2 30YR 36179YFN9 957,026 0.01% $991.2K
HSBC HOLDINGS PLC 404280BT5 985,000 0.01% $989.8K
FNMA 30YR UMBS 31418DYA4 1,283,795 0.01% $989.5K
JPMORGAN CHASE & CO 46647PDY9 900,000 0.01% $987.6K
FHLMC 30YR UMBS 3133KPZG6 965,059 0.01% $987.2K
FHLMC 30YR UMBS SUPER 31427NWC9 966,946 0.01% $985.9K
CITIBANK NA 17325FBP2 960,000 0.01% $985.1K
BANK_17-BNK7 06541XAF7 1,000,000 0.01% $984.0K
AMAZON.COM INC 023135BC9 995,000 0.01% $983.9K
ORACLE CORPORATION 68389XDR3 1,030,000 0.01% $983.7K
FHLMC 30YR UMBS 3142J6BL6 947,918 0.01% $983.4K
BANK_17-BNK9 06540RAE4 1,000,000 0.01% $982.7K
FHLMC 30YR UMBS SUPER 3132DNAX1 1,144,508 0.01% $982.2K
FNMA 20YR UMBS 31418DVZ2 1,155,580 0.01% $982.1K
CITIGROUP INC 172967PU9 940,000 0.01% $980.5K
MORGAN STANLEY 61747YED3 1,110,000 0.01% $979.5K
FHLMC 15YR UMBS SUPER 3132D6FW5 968,878 0.01% $978.7K
POLAND (REPUBLIC OF) 731011AZ5 1,000,000 0.01% $976.7K
FNMA 30YR 3138WBRC1 988,227 0.01% $976.6K
GOLDMAN SACHS GROUP INC/THE 38141GC51 955,000 0.01% $976.3K
FNMA 30YR UMBS 31418E7C8 940,797 0.01% $975.3K
WFCM_19-C50 95001XBB1 1,000,000 0.01% $975.3K
MORGAN STANLEY 61747YFT7 950,000 0.01% $975.2K
HOME DEPOT INC 437076AS1 900,000 0.01% $972.4K
ISRAEL (STATE OF) 46514BRL3 935,000 0.01% $972.1K
BRITISH TELECOMMUNICATIONS PLC 111021AE1 795,000 0.01% $971.6K
SHELL INTERNATIONAL FINANCE BV 822582AD4 865,000 0.01% $971.6K
GNMA2 30YR 36179QJS1 1,031,279 0.01% $968.0K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DX3 1,035,000 0.01% $967.3K
FNMA 30YR 3138YAZX6 1,027,054 0.01% $966.4K
ASIAN DEVELOPMENT BANK 045167EE9 988,000 0.01% $965.4K
META PLATFORMS INC 30303M8V7 1,000,000 0.01% $965.2K
CHARTER COMMUNICATIONS OPERATING L 161175BA1 1,000,000 0.01% $964.4K
BANK OF AMERICA CORP 06051GHZ5 1,040,000 0.01% $964.0K
FNMA 20YR UMBS 31418D5G3 1,107,002 0.01% $962.8K