Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 1101 - 1200 of 12294

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • ORACLE CORPORATION

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • CANADA (GOVERNMENT OF)

  • FNMA 30YR UMBS

  • WFCM_18-C47

  • PERU (REPUBLIC OF)

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • MORGAN STANLEY

  • GNMA2 30YR

  • ABBVIE INC

  • FNMA 30YR

  • CALIFORNIA ST

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 15YR UMBS

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • ORACLE CORPORATION

  • FNMA 30YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • ABBOTT LABORATORIES

  • MORGAN STANLEY (FXD-FRN)

  • FHMS_K078

  • FNMA 15YR UMBS

  • KFW

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • AERCAP IRELAND CAPITAL DAC

  • CGCMT_19-C7

  • APPLE INC

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • MICROSOFT CORPORATION

  • AT&T INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • EUROPEAN INVESTMENT BANK

  • BRITISH COLUMBIA PROVINCE OF

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • MORGAN STANLEY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • BBCMS_18-C2

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • MICROSOFT CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • AMAZON.COM INC

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR

  • GNMA2 30YR

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • EUROPEAN INVESTMENT BANK

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • VERIZON COMMUNICATIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWJT1 1,163,612 0.01% $1.2M
FNMA 30YR UMBS SUPER 3140X6TF8 1,359,632 0.01% $1.2M
ORACLE CORPORATION 68389XDM4 1,275,000 0.01% $1.2M
FNMA 30YR 31417EGH8 1,324,407 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DWML4 1,175,958 0.01% $1.2M
FHLMC 30YR UMBS 31426FXA0 1,147,529 0.01% $1.2M
CANADA (GOVERNMENT OF) 135087U51 1,200,000 0.01% $1.2M
FNMA 30YR UMBS 3140MFFL2 1,416,786 0.01% $1.2M
WFCM_18-C47 95002DBD0 1,212,066 0.01% $1.2M
PERU (REPUBLIC OF) 715638AP7 980,000 0.01% $1.2M
GNMA2 30YR 36179VQT0 1,345,016 0.01% $1.2M
FNMA 30YR UMBS 31418ELY4 1,177,843 0.01% $1.2M
FHLMC 30YR UMBS 3133ABPQ7 1,465,716 0.01% $1.2M
MORGAN STANLEY 61748UAX0 1,200,000 0.01% $1.2M
GNMA2 30YR 36179YRG1 1,199,937 0.01% $1.2M
ABBVIE INC 00287YDW6 1,235,000 0.01% $1.2M
FNMA 30YR 3140J52V0 1,247,582 0.01% $1.2M
CALIFORNIA ST 13063A5G5 1,000,000 0.01% $1.2M
CITIGROUP INC 172967MP3 1,200,000 0.01% $1.2M
BANK OF AMERICA CORP 06051GMM8 1,160,000 0.01% $1.2M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBR0 1,200,000 0.01% $1.2M
FNMA 15YR UMBS 31418DSM5 1,287,632 0.01% $1.2M
VERIZON COMMUNICATIONS INC 92343VGJ7 1,300,000 0.01% $1.2M
FNMA 30YR UMBS 3140QKQH4 1,403,790 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132CWT46 1,289,025 0.01% $1.2M
FNMA 30YR UMBS 31418ED64 1,348,128 0.01% $1.2M
ORACLE CORPORATION 68389XDX0 1,200,000 0.01% $1.2M
FNMA 30YR UMBS SUPER 3140X9UB9 1,541,071 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JW7 1,200,000 0.01% $1.2M
FNMA 30YR UMBS 31418FLQ8 1,195,532 0.01% $1.2M
FNMA 30YR UMBS 3140QDKQ6 1,373,705 0.01% $1.2M
ABBOTT LABORATORIES 002824BW9 1,200,000 0.01% $1.2M
MORGAN STANLEY (FXD-FRN) 61748UAS1 1,195,000 0.01% $1.2M
FHMS_K078 3137FGR31 1,183,000 0.01% $1.2M
FNMA 15YR UMBS 31418EBD1 1,312,397 0.01% $1.2M
KFW 500769HS6 1,195,000 0.01% $1.2M
FNMA 30YR UMBS 3140QU7E0 1,157,243 0.01% $1.2M
JPMORGAN CHASE & CO 46647PBE5 1,245,000 0.01% $1.2M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KJ1 1,180,000 0.01% $1.2M
AERCAP IRELAND CAPITAL DAC 00774MAX3 1,280,000 0.01% $1.2M
CGCMT_19-C7 17328CAD4 1,235,000 0.01% $1.2M
APPLE INC 037833BX7 1,295,000 0.01% $1.2M
GNMA2 30YR 36179TJX4 1,268,822 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785KM7 1,180,000 0.01% $1.2M
MICROSOFT CORPORATION 594918CE2 1,809,000 0.01% $1.2M
AT&T INC 00206RMM1 1,381,000 0.01% $1.2M
URUGUAY (ORIENTAL REPUBLIC OF) 760942BA9 1,250,000 0.01% $1.2M
GNMA2 30YR 36179SUU9 1,292,352 0.01% $1.2M
JPMORGAN CHASE & CO 46647PCU8 1,285,000 0.01% $1.2M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBK5 1,185,000 0.01% $1.2M
FNMA 30YR UMBS 31418ERA0 1,135,069 0.01% $1.2M
FHLMC 30YR UMBS 3142GRPR5 1,143,278 0.01% $1.2M
FNMA 20YR UMBS 31418D2V3 1,341,380 0.01% $1.2M
FNMA 30YR UMBS 3140QUYV2 1,104,631 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D57E6 1,264,546 0.01% $1.2M
GNMA2 30YR 36179WZA9 1,304,177 0.01% $1.2M
FNMA 15YR UMBS 31418FWV5 1,191,623 0.01% $1.2M
FHLMC 30YR UMBS 3133KLWM5 1,323,651 0.01% $1.2M
FNMA 30YR UMBS 31418FNM5 1,088,340 0.01% $1.2M
BANK OF AMERICA CORP 06051GJE0 1,595,000 0.01% $1.2M
GOLDMAN SACHS GROUP INC/THE 38141GWZ3 1,160,000 0.01% $1.2M
FNMA 30YR 31368HNW9 1,189,774 0.01% $1.2M
GNMA2 30YR 3618N5ZG7 1,281,922 0.01% $1.2M
FNMA 15YR UMBS 31418EDG2 1,259,163 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38145GAR1 1,170,000 0.01% $1.1M
GNMA2 30YR 3618N6C96 1,195,729 0.01% $1.1M
WELLS FARGO & COMPANY 95000U2U6 1,250,000 0.01% $1.1M
GNMA2 30YR 36179Y5N0 1,098,573 0.01% $1.1M
INTER-AMERICAN DEVELOPMENT BANK 4581X0EX2 1,180,000 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785KA3 1,165,000 0.01% $1.1M
BRITISH COLUMBIA PROVINCE OF 11070TAN8 1,135,000 0.01% $1.1M
GNMA2 30YR 36179WFH6 1,287,394 0.01% $1.1M
BANK OF AMERICA CORP 06051GLG2 1,130,000 0.01% $1.1M
MORGAN STANLEY 61747YFR1 1,100,000 0.01% $1.1M
MORGAN STANLEY 61748UAW2 1,150,000 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LL5 1,185,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PDG8 1,135,000 0.01% $1.1M
WELLS FARGO & COMPANY 95000U3H4 1,055,000 0.01% $1.1M
FNMA 30YR UMBS 3140NRM86 1,153,077 0.01% $1.1M
JPMORGAN CHASE & CO 46647PEX0 1,110,000 0.01% $1.1M
BBCMS_18-C2 05491UBC1 1,150,000 0.01% $1.1M
GNMA2 30YR 36179YW59 1,123,211 0.01% $1.1M
FNMA 30YR UMBS 31418DV66 1,484,496 0.01% $1.1M
GNMA2 30YR 36179WY85 1,388,407 0.01% $1.1M
MICROSOFT CORPORATION 594918CC6 1,885,000 0.01% $1.1M
FHLMC 30YR UMBS MIRROR 3132A3J35 1,099,084 0.01% $1.1M
GNMA2 30YR 36180AAG8 1,104,961 0.01% $1.1M
AMAZON.COM INC 023135BC9 1,145,000 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132D6N48 1,233,238 0.01% $1.1M
FNMA 15YR 31418CTD6 1,175,622 0.01% $1.1M
GNMA2 30YR 36179WXL7 1,239,106 0.01% $1.1M
GNMA2 30YR 36179WVV7 1,273,490 0.01% $1.1M
BANK OF AMERICA CORP 06051GKK4 1,250,000 0.01% $1.1M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AH5 1,220,000 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785JY3 1,115,000 0.01% $1.1M
WELLS FARGO & COMPANY 95000U2S1 1,140,000 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 1,265,000 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DTEZ9 1,376,096 0.01% $1.1M
FHLMC 30YR UMBS 3133KLUA3 1,306,158 0.01% $1.1M
VERIZON COMMUNICATIONS INC 92343VEU4 1,132,000 0.01% $1.1M