Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 1101 - 1200 of 11075

  • WELLS FARGO & COMPANY

  • QUEBEC (PROVINCE OF)

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • CHARTER COMMUNICATIONS OPERATING L

  • EXPORT DEVELOPMENT CANADA

  • FNMA 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL FINANCE CORP

  • FNMA 20YR UMBS

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • FNMA 30YR

  • BMARK_20-B16

  • VERIZON COMMUNICATIONS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • AMAZON.COM INC

  • FNMA 20YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS

  • BANK_17-BNK7

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • BANK_17-BNK9

  • KFW

  • CITIGROUP INC

  • FNMA 30YR

  • MORGAN STANLEY

  • FHLMC 15YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • META PLATFORMS INC

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES)

  • FHLMC GOLD 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • WFCM_19-C50

  • ASIAN DEVELOPMENT BANK

  • HOME DEPOT INC

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • MORGAN STANLEY

  • FNMA 20YR UMBS

  • SHELL INTERNATIONAL FINANCE BV

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • GOLDMAN SACHS GROUP INC/THE FX-FRN

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FRANCE TELECOM SA

  • AT&T INC

  • FNMA 15YR

  • WARNERMEDIA HOLDINGS INC

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • CITIGROUP INC

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • APPLE INC

  • JPMORGAN CHASE & CO

  • FHLMC 20YR UMBS

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS SUPER

  • PFIZER INC.

  • ISRAEL (STATE OF)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BRITISH TELECOMMUNICATIONS PLC

  • FNMA 20YR UMBS

  • EUROPEAN INVESTMENT BANK

  • WELLS FARGO & COMPANY (FXD-FRN)

  • FNMA 30YR UMBS

  • CALIFORNIA ST

  • GNMA2 30YR

  • POLAND (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WELLS FARGO & COMPANY 949746SH5 1,010,000 0.01% $990.4K
QUEBEC (PROVINCE OF) 748148SD6 1,000,000 0.01% $988.9K
GNMA2 30YR 36179QJS1 1,070,053 0.01% $988.4K
FHLMC 30YR UMBS SUPER 3132DNAX1 1,186,122 0.01% $987.8K
CHARTER COMMUNICATIONS OPERATING L 161175BA1 1,000,000 0.01% $986.2K
EXPORT DEVELOPMENT CANADA 30216BKC5 980,000 0.01% $985.1K
FNMA 30YR 3138WBRC1 1,022,453 0.01% $984.3K
INTERNATIONAL BANK FOR RECONSTRUCT 459058JZ7 1,075,000 0.01% $983.4K
INTERNATIONAL FINANCE CORP 45950KCX6 1,025,000 0.01% $982.0K
FNMA 20YR UMBS 31418DVZ2 1,191,025 0.01% $981.2K
HSBC HOLDINGS PLC 404280BT5 985,000 0.01% $979.9K
FNMA 30YR UMBS 31418DYA4 1,313,386 0.01% $979.3K
FNMA 30YR 3138ERV49 1,050,806 0.01% $978.1K
BMARK_20-B16 08161NAF4 1,073,000 0.01% $977.9K
VERIZON COMMUNICATIONS INC 92343VGJ7 1,100,000 0.01% $977.3K
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 1,010,000 0.01% $975.7K
AMAZON.COM INC 023135BC9 995,000 0.01% $975.5K
FNMA 20YR UMBS 31418D5G3 1,145,694 0.01% $975.3K
GOLDMAN SACHS GROUP INC/THE 38141GB78 1,000,000 0.01% $975.2K
FNMA 30YR UMBS 31418E5R7 945,241 0.01% $973.8K
BANK_17-BNK7 06541XAF7 1,000,000 0.01% $973.3K
BANK OF AMERICA CORP 06051GKQ1 1,000,000 0.01% $972.7K
GNMA2 30YR 36179WG44 1,105,093 0.01% $972.5K
JPMORGAN CHASE & CO 46647PCC8 1,100,000 0.01% $972.4K
GNMA2 30YR 36179MNG1 1,069,756 0.01% $972.1K
BANK_17-BNK9 06540RAE4 1,000,000 0.01% $971.6K
KFW 500769JQ8 1,010,000 0.01% $971.3K
CITIGROUP INC 172967MS7 1,080,000 0.01% $971.3K
FNMA 30YR 3140JKEF9 1,034,879 0.01% $971.1K
MORGAN STANLEY 61747YFE0 965,000 0.01% $970.1K
FHLMC 15YR UMBS SUPER 3132D6AB6 1,096,435 0.01% $969.3K
JPMORGAN CHASE & CO 46647PDY9 900,000 0.01% $968.4K
GNMA2 30YR 36179W5C8 1,100,753 0.01% $967.6K
BANK OF AMERICA CORP 06051GKA6 1,125,000 0.01% $967.3K
FNMA 30YR 3140J8AL7 1,054,250 0.01% $966.9K
META PLATFORMS INC 30303M8V7 1,000,000 0.01% $966.4K
GNMA2 30YR 36179VSF8 1,191,608 0.01% $966.4K
MEXICO (UNITED MEXICAN STATES) 91086QBB3 1,225,000 0.01% $965.1K
FHLMC GOLD 30YR 3132XUJ30 1,058,224 0.01% $964.1K
GOLDMAN SACHS GROUP INC/THE 38141GZM9 1,085,000 0.01% $963.2K
INTERNATIONAL BANK FOR RECONSTRUCT 459058LL5 1,000,000 0.01% $962.9K
FHLMC GOLD 30YR 3132WJEA5 1,052,043 0.01% $961.7K
FNMA 30YR UMBS 31418E4P2 932,704 0.01% $960.9K
WFCM_19-C50 95001XBB1 1,000,000 0.01% $960.1K
ASIAN DEVELOPMENT BANK 045167EE9 988,000 0.01% $956.1K
HOME DEPOT INC 437076AS1 900,000 0.01% $955.2K
FNMA 30YR UMBS SUPER 3140XPXF1 923,256 0.01% $953.5K
FHLMC 30YR UMBS MIRROR 3131Y3GG5 1,015,907 0.01% $953.3K
FHLMC 30YR UMBS 3142GS5S3 972,649 0.01% $952.5K
MORGAN STANLEY 61747YFT7 950,000 0.01% $950.4K
FNMA 20YR UMBS 31418D2V3 1,114,678 0.01% $950.1K
SHELL INTERNATIONAL FINANCE BV 822582AD4 865,000 0.01% $948.9K
FNMA 30YR 3138EKQQ1 1,047,105 0.01% $947.5K
FHLMC 30YR UMBS 3133KJJC7 1,133,226 0.01% $946.0K
FNMA 15YR UMBS 31418EDJ6 998,571 0.01% $945.2K
GOLDMAN SACHS GROUP INC/THE FX-FRN 38141GZK3 975,000 0.01% $944.1K
MORGAN STANLEY 6174468G7 950,000 0.01% $942.2K
FNMA 30YR UMBS 31418FH34 896,570 0.01% $941.9K
FNMA 30YR 3138WHBC5 1,067,730 0.01% $941.6K
FNMA 30YR UMBS 31418DWR9 1,191,056 0.01% $941.5K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DX3 1,025,000 0.01% $941.5K
MORGAN STANLEY 6174468L6 1,030,000 0.01% $941.4K
FNMA 30YR 3138WEXL8 1,026,243 0.01% $941.2K
BANK OF AMERICA CORP 06051GHZ5 1,040,000 0.01% $940.5K
JPMORGAN CHASE & CO 46625HRV4 955,000 0.01% $939.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAC4 945,000 0.01% $938.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAF7 955,000 0.01% $938.7K
FRANCE TELECOM SA 35177PAL1 775,000 0.01% $937.8K
AT&T INC 00206RMM1 1,131,000 0.01% $937.0K
FNMA 15YR 3138WJKT4 991,603 0.01% $936.2K
WARNERMEDIA HOLDINGS INC 55903VBD4 1,325,000 0.01% $935.8K
FNMA 30YR UMBS 3140QFS34 1,122,092 0.01% $935.3K
FHLMC 30YR UMBS SUPER 3132DVKS3 963,082 0.01% $931.6K
CITIGROUP INC 172967PU9 920,000 0.01% $931.2K
FNMA 15YR UMBS 31418DP48 1,018,629 0.01% $930.6K
FNMA 15YR UMBS 31418D2R2 1,023,683 0.01% $930.2K
WELLS FARGO & COMPANY 95000U2S1 970,000 0.01% $930.0K
MORGAN STANLEY 61747YFR1 895,000 0.01% $927.5K
GNMA2 30YR 36179YW42 950,546 0.01% $927.4K
FNMA 30YR UMBS SUPER 3140X45X0 965,182 0.01% $926.9K
GNMA2 30YR 36179YYW8 926,802 0.01% $924.0K
FNMA 30YR UMBS 31418FCG0 928,495 0.01% $923.2K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BA9 1,000,000 0.01% $920.4K
APPLE INC 037833BX7 1,015,000 0.01% $920.1K
JPMORGAN CHASE & CO 46625HHF0 840,000 0.01% $919.8K
FHLMC 20YR UMBS 3133KYVN6 1,079,408 0.01% $919.7K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GZR8 935,000 0.01% $919.3K
ORACLE CORPORATION 68389XBX2 1,320,000 0.01% $919.0K
FHLMC 30YR UMBS SUPER 3132DV5D3 1,059,313 0.01% $918.9K
PFIZER INC. 717081CY7 780,000 0.01% $918.8K
ISRAEL (STATE OF) 46514BRL3 935,000 0.01% $918.5K
INTERNATIONAL BANK FOR RECONSTRUCT 459058LF8 900,000 0.01% $918.2K
BRITISH TELECOMMUNICATIONS PLC 111021AE1 750,000 0.01% $918.1K
FNMA 20YR UMBS 31418DV33 1,031,878 0.01% $917.9K
EUROPEAN INVESTMENT BANK 298785KH8 900,000 0.01% $917.8K
WELLS FARGO & COMPANY (FXD-FRN) 95000U3L5 900,000 0.01% $917.2K
FNMA 30YR UMBS 31418ET67 920,538 0.01% $917.1K
CALIFORNIA ST 13063A7D0 800,000 0.01% $916.0K
GNMA2 30YR 36179YU51 938,216 0.01% $915.4K
POLAND (REPUBLIC OF) 731011AZ5 1,000,000 0.01% $914.9K