Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 1101 - 1200 of 11190

  • MORGAN STANLEY

  • EUROPEAN INVESTMENT BANK

  • ASIAN DEVELOPMENT BANK

  • VERIZON COMMUNICATIONS INC

  • COMCAST CORPORATION

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • MORGAN STANLEY

  • FNMA 15YR UMBS

  • FNMA 30YR

  • QUEBEC (PROVINCE OF)

  • FNMA 15YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • VERIZON COMMUNICATIONS INC

  • EXPORT DEVELOPMENT CANADA

  • HSBC HOLDINGS PLC

  • BMARK_20-B16

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • FHLMC 30YR UMBS SUPER

  • INTERNATIONAL BUSINESS MACHINES CO

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • AMAZON.COM INC

  • GOLDMAN SACHS GROUP INC/THE

  • BANK_17-BNK7

  • KFW

  • FNMA 20YR UMBS

  • BANK_17-BNK9

  • VERIZON COMMUNICATIONS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • META PLATFORMS INC

  • MEXICO (UNITED MEXICAN STATES)

  • FNMA 20YR UMBS

  • WFCM_19-C50

  • CITIGROUP INC

  • FHLMC GOLD 30YR

  • HOME DEPOT INC

  • MORGAN STANLEY

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • SHELL INTERNATIONAL FINANCE BV

  • GNMA2 30YR

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • FHLMC 30YR UMBS

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE FX-FRN

  • FHLMC 30YR UMBS MIRROR

  • CITIGROUP INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • AT&T INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ISRAEL (STATE OF)

  • FNMA 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FRANCE TELECOM SA

  • FNMA 30YR

  • POLAND (REPUBLIC OF)

  • FHLMC 30YR UMBS

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • WELLS FARGO & COMPANY (FXD-FRN)

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • FHLMC 30YR UMBS SUPER

  • APPLE INC

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • POLAND (REPUBLIC OF)

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MORGAN STANLEY 61747YFE0 980,000 0.01% $996.3K
EUROPEAN INVESTMENT BANK 298785JR8 1,075,000 0.01% $996.2K
ASIAN DEVELOPMENT BANK 045167FW8 1,000,000 0.01% $995.7K
VERIZON COMMUNICATIONS INC 92343VHA5 996,000 0.01% $994.7K
COMCAST CORPORATION 20030NDU2 1,718,000 0.01% $994.4K
FHLMC 30YR UMBS SUPER 3132DV4H5 1,143,598 0.01% $993.6K
GNMA2 30YR 3618N5MQ9 994,951 0.01% $993.2K
WELLS FARGO & COMPANY 949746SH5 1,010,000 0.01% $993.1K
INTERNATIONAL BANK FOR RECONSTRUCT 459058LT8 1,000,000 0.01% $992.9K
FHLMC 30YR UMBS SUPER 3132DNA94 1,192,497 0.01% $992.5K
EUROPEAN INVESTMENT BANK 298785KF2 1,000,000 0.01% $992.2K
MORGAN STANLEY 61747YFR1 945,000 0.01% $991.9K
FNMA 15YR UMBS 31418DSN3 1,059,868 0.01% $991.3K
FNMA 30YR 3138YAZX6 1,076,449 0.01% $991.2K
QUEBEC (PROVINCE OF) 748148SD6 1,000,000 0.01% $989.9K
FNMA 15YR UMBS 31418DRR5 1,080,147 0.01% $989.1K
INTERNATIONAL BANK FOR RECONSTRUCT 459058JZ7 1,075,000 0.01% $987.3K
FNMA 30YR UMBS SUPER 3140XQT80 951,988 0.01% $986.3K
GOLDMAN SACHS GROUP INC/THE 38141GB78 1,000,000 0.01% $986.2K
VERIZON COMMUNICATIONS INC 92343VGJ7 1,100,000 0.01% $986.0K
EXPORT DEVELOPMENT CANADA 30216BKC5 980,000 0.01% $985.4K
HSBC HOLDINGS PLC 404280BT5 985,000 0.01% $983.8K
BMARK_20-B16 08161NAF4 1,073,000 0.01% $982.9K
JPMORGAN CHASE & CO 46647PCC8 1,100,000 0.01% $982.2K
FNMA 30YR 3138WBRC1 1,019,036 0.01% $981.5K
BANK OF AMERICA CORP 06051GKA6 1,125,000 0.01% $980.3K
CITIGROUP INC 172967MS7 1,080,000 0.01% $979.7K
FHLMC 30YR UMBS SUPER 3132DNAX1 1,178,755 0.01% $979.6K
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 1,010,000 0.01% $979.2K
JPMORGAN CHASE & CO 46647PDY9 900,000 0.01% $977.3K
GNMA2 30YR 36179QJS1 1,060,426 0.01% $976.7K
AMAZON.COM INC 023135BC9 995,000 0.01% $976.5K
GOLDMAN SACHS GROUP INC/THE 38141GZM9 1,085,000 0.01% $976.4K
BANK_17-BNK7 06541XAF7 1,000,000 0.01% $975.4K
KFW 500769JQ8 1,010,000 0.01% $974.2K
FNMA 20YR UMBS 31418DVZ2 1,181,858 0.01% $973.9K
BANK_17-BNK9 06540RAE4 1,000,000 0.01% $973.4K
VERIZON COMMUNICATIONS INC 92343VER1 824,000 0.01% $973.2K
CHARTER COMMUNICATIONS OPERATING L 161175BA1 1,000,000 0.01% $973.1K
FNMA 30YR UMBS 31418DYA4 1,306,212 0.01% $972.0K
FNMA 30YR 3138ERV49 1,040,191 0.01% $968.2K
FNMA 30YR 3140JKEF9 1,032,422 0.01% $967.9K
META PLATFORMS INC 30303M8V7 1,000,000 0.01% $967.4K
MEXICO (UNITED MEXICAN STATES) 91086QBB3 1,225,000 0.01% $967.1K
FNMA 20YR UMBS 31418D5G3 1,135,903 0.01% $965.0K
WFCM_19-C50 95001XBB1 1,000,000 0.01% $963.7K
CITIGROUP INC 17327CAQ6 1,075,000 0.01% $963.3K
FHLMC GOLD 30YR 3132XUJ30 1,055,458 0.01% $962.6K
HOME DEPOT INC 437076AS1 900,000 0.01% $961.9K
MORGAN STANLEY 61747YFT7 950,000 0.01% $961.9K
FHLMC 15YR UMBS SUPER 3132D6AB6 1,083,523 0.01% $961.7K
FNMA 30YR 3140J8AL7 1,045,276 0.01% $960.8K
FHLMC GOLD 30YR 3132WJEA5 1,048,921 0.01% $960.5K
GNMA2 30YR 36179WG44 1,094,281 0.01% $958.3K
FNMA 30YR UMBS 31418E5R7 928,744 0.01% $958.0K
GNMA2 30YR 36179MNG1 1,059,463 0.01% $957.9K
ASIAN DEVELOPMENT BANK 045167EE9 988,000 0.01% $957.0K
SHELL INTERNATIONAL FINANCE BV 822582AD4 865,000 0.01% $956.9K
GNMA2 30YR 36179VSF8 1,181,726 0.01% $956.2K
GNMA2 30YR 36179W5C8 1,089,632 0.01% $953.2K
BANK OF AMERICA CORP 06051GHZ5 1,040,000 0.01% $949.7K
MORGAN STANLEY 6174468L6 1,030,000 0.01% $949.5K
FHLMC 30YR UMBS 3142GS5S3 967,556 0.01% $948.6K
MORGAN STANLEY 6174468G7 950,000 0.01% $947.1K
GOLDMAN SACHS GROUP INC/THE FX-FRN 38141GZK3 975,000 0.01% $946.4K
FHLMC 30YR UMBS MIRROR 3131Y3GG5 1,009,271 0.01% $946.2K
CITIGROUP INC 172967PU9 920,000 0.01% $945.5K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DX3 1,025,000 0.01% $945.2K
AT&T INC 00206RMM1 1,131,000 0.01% $943.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAF7 955,000 0.01% $943.1K
ISRAEL (STATE OF) 46514BRL3 935,000 0.01% $942.8K
FNMA 30YR UMBS SUPER 3140XPXF1 911,113 0.01% $942.0K
JPMORGAN CHASE & CO 46625HRV4 955,000 0.01% $940.9K
FNMA 30YR UMBS 31418E4P2 911,911 0.01% $940.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAC4 745,000 0.01% $940.5K
FNMA 20YR UMBS 31418D2V3 1,105,343 0.01% $940.3K
FNMA 30YR 3138EKQQ1 1,035,400 0.01% $935.7K
FRANCE TELECOM SA 35177PAL1 775,000 0.01% $935.7K
FNMA 30YR 3138WHBC5 1,061,228 0.01% $935.6K
POLAND (REPUBLIC OF) 731011AZ5 1,000,000 0.01% $934.8K
FHLMC 30YR UMBS 3133KJJC7 1,122,164 0.01% $934.5K
WELLS FARGO & COMPANY 95000U2S1 970,000 0.01% $933.9K
FNMA 30YR UMBS 31418DWR9 1,183,034 0.01% $933.8K
FNMA 15YR UMBS 31418EDJ6 983,357 0.01% $932.8K
FNMA 30YR 3138WEXL8 1,013,277 0.01% $931.4K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GZR8 945,000 0.01% $931.0K
WELLS FARGO & COMPANY (FXD-FRN) 95000U3L5 910,000 0.01% $927.9K
FNMA 30YR UMBS 3140QFS34 1,114,437 0.01% $926.7K
MORGAN STANLEY 61748UAF9 900,000 0.01% $924.5K
FHLMC 30YR UMBS SUPER 3132DVKS3 954,220 0.01% $924.2K
APPLE INC 037833BX7 1,015,000 0.01% $922.8K
GNMA2 30YR 36179YW42 944,008 0.01% $922.1K
GOLDMAN SACHS GROUP INC/THE 38141GC44 900,000 0.01% $921.0K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213AY6 955,000 0.01% $920.9K
POLAND (REPUBLIC OF) 731011AV4 925,000 0.01% $920.7K
FNMA 15YR UMBS 31418DP48 1,004,459 0.01% $920.4K
FNMA 30YR UMBS 31418FH34 875,845 0.01% $920.3K
FNMA 15YR UMBS 31418D2R2 1,011,167 0.01% $919.0K
GNMA2 30YR 36179YYW8 919,607 0.01% $919.0K
INTERNATIONAL BANK FOR RECONSTRUCT 459058LF8 900,000 0.01% $919.0K