Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 1101 - 1200 of 11952

  • BMO_25-5C9

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • BANK OF AMERICA CORP

  • BBCMS_18-C2

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • FNMA BENCHMARK NOTES

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • ALPHABET INC

  • FNMA 30YR UMBS

  • AMAZON.COM INC

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • EUROPEAN INVESTMENT BANK

  • BANK OF AMERICA CORP

  • TREASURY BOND

  • JPMORGAN CHASE & CO

  • FNMA 15YR UMBS

  • ONTARIO (PROVINCE OF)

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • WELLS FARGO & COMPANY (FXD-FRN)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS SUPER

  • BBCMS_25-C32

  • FHLMC 30YR UMBS

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • CIGNA CORP

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • AT&T INC

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • BBCMS_25-C32

  • GOLDMAN SACHS GROUP INC

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • FNMA_16-M6

  • GNMA2 30YR

  • AMAZON.COM INC

  • HSBC HOLDINGS PLC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • KFW

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • CITIGROUP INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EUROPEAN INVESTMENT BANK

  • ASTRAZENECA PLC

  • CITIGROUP INC

  • ASIAN DEVELOPMENT BANK

  • CALIFORNIA ST

  • ABBVIE INC

  • BANK OF AMERICA CORP

  • FHMS_K755

  • POLAND (REPUBLIC OF)

  • FNMA 30YR

  • BOEING CO

  • KFW

  • INTERNATIONAL BUSINESS MACHINES CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BMO_25-5C9 096933AC0 1,100,000 0.01% $1.2M
FNMA 30YR 3140J55X3 1,172,073 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6BD1 1,275,113 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DTEZ9 1,386,524 0.01% $1.2M
FNMA 30YR UMBS 3140B6FR1 1,108,761 0.01% $1.2M
FNMA 15YR UMBS 31418D3M2 1,242,727 0.01% $1.2M
FNMA 15YR UMBS 3140MMJ90 1,240,753 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6AQ3 1,239,519 0.01% $1.2M
BANK OF AMERICA CORP 06051GKK4 1,250,000 0.01% $1.2M
BBCMS_18-C2 05491UBC1 1,150,000 0.01% $1.1M
GNMA2 30YR 36179SSP3 1,244,458 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DV4N2 1,316,083 0.01% $1.1M
FNMA 20YR UMBS 31418EDM9 1,255,331 0.01% $1.1M
FHLMC 30YR UMBS 3142GRB90 1,109,012 0.01% $1.1M
FNMA BENCHMARK NOTES 31359MFP3 1,000,000 0.01% $1.1M
GNMA2 30YR 3618N5A25 1,159,288 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 1,265,000 0.01% $1.1M
ALPHABET INC 02079KAY3 1,130,000 0.01% $1.1M
FNMA 30YR UMBS 3140QVWB6 1,118,829 0.01% $1.1M
AMAZON.COM INC 023135BC9 1,145,000 0.01% $1.1M
BANK OF AMERICA CORP 06051GMM8 1,085,000 0.01% $1.1M
FNMA 15YR UMBS 31418D5B4 1,249,365 0.01% $1.1M
FNMA 15YR UMBS 31418ECU2 1,223,091 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785KA3 1,120,000 0.01% $1.1M
BANK OF AMERICA CORP 06051GLG2 1,105,000 0.01% $1.1M
TREASURY BOND 912810FJ2 1,044,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PFC5 1,090,000 0.01% $1.1M
FNMA 15YR UMBS 31418DQF2 1,183,422 0.01% $1.1M
ONTARIO (PROVINCE OF) 683234D39 1,125,000 0.01% $1.1M
VERIZON COMMUNICATIONS INC 92343VEU4 1,132,000 0.01% $1.1M
GNMA2 30YR 36179XVS2 1,119,020 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132D6A42 1,238,499 0.01% $1.1M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AH5 1,195,000 0.01% $1.1M
GNMA2 30YR 3618N5VT3 1,079,553 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GZM9 1,215,000 0.01% $1.1M
GNMA2 30YR 36179VMD9 1,231,562 0.01% $1.1M
GNMA2 30YR 36179TAK1 1,178,526 0.01% $1.1M
FNMA 30YR UMBS SUPER 3140W2V24 1,096,537 0.01% $1.1M
GNMA2 30YR 36179WLQ9 1,226,655 0.01% $1.1M
GNMA2 30YR 3618N5GN3 1,113,222 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DVMY8 1,077,797 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GWZ3 1,110,000 0.01% $1.1M
GNMA2 30YR 36179NM96 1,181,845 0.01% $1.1M
FNMA 30YR UMBS SUPER 3140X4YV2 1,145,248 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785JL1 1,240,000 0.01% $1.1M
FNMA 30YR UMBS 31418FAY3 1,061,205 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785JY3 1,075,000 0.01% $1.1M
WELLS FARGO & COMPANY (FXD-FRN) 95000U4E0 1,090,000 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058HJ5 1,165,000 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JG9 1,240,000 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DVKR5 1,150,650 0.01% $1.1M
BBCMS_25-C32 07337AAC0 1,035,000 0.01% $1.1M
FHLMC 30YR UMBS 3133CYR83 1,083,152 0.01% $1.1M
JAPAN BANK FOR INTERNATIONAL COOPE 471048CM8 1,200,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PEK8 1,050,000 0.01% $1.1M
WELLS FARGO & COMPANY 95000U3K7 1,040,000 0.01% $1.1M
GNMA2 30YR 36179XQW9 1,076,559 0.01% $1.1M
CIGNA CORP 125523AH3 1,075,000 0.01% $1.1M
GNMA2 30YR 36179XLJ3 1,059,205 0.01% $1.1M
FNMA 20YR UMBS 31418ECG3 1,222,431 0.01% $1.1M
MEXICO (UNITED MEXICAN STATES) (GO 91087BAV2 1,025,000 0.01% $1.1M
WELLS FARGO & COMPANY 95000U3V3 1,025,000 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GB78 1,070,000 0.01% $1.1M
GNMA2 30YR 3618N53W7 1,096,375 0.01% $1.1M
FHLMC 30YR UMBS MIRROR 3132AEB39 1,072,381 0.01% $1.1M
AT&T INC 00206RGQ9 1,070,000 0.01% $1.1M
FHLMC 30YR UMBS MIRROR 3132A4Q68 1,114,165 0.01% $1.1M
GNMA2 30YR 36179YHU1 1,029,259 0.01% $1.1M
JPMORGAN CHASE & CO 46647PBE5 1,125,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PDG8 1,060,000 0.01% $1.1M
BBCMS_25-C32 07337AAD8 1,000,000 0.01% $1.1M
GOLDMAN SACHS GROUP INC 38141GGM0 975,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PDY9 975,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PDK9 1,010,000 0.01% $1.1M
FNMA_16-M6 3136ASVZ6 1,075,810 0.01% $1.1M
GNMA2 30YR 36179NJA7 1,118,406 0.01% $1.1M
AMAZON.COM INC 023135CV6 1,070,000 0.01% $1.1M
HSBC HOLDINGS PLC 404280DR7 815,000 0.01% $859.3K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KJ1 1,075,000 0.01% $1.1M
EUROPEAN BANK FOR RECONSTRUCTION A 29874QEX8 1,050,000 0.01% $1.1M
KFW 500769KM5 1,065,000 0.01% $1.1M
FNMA 30YR 3140GXC41 1,114,588 0.01% $1.1M
FGOLD 30YR GIANT 3128MJR36 1,133,431 0.01% $1.1M
CITIGROUP INC 17327CAR4 995,000 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JZ7 1,125,000 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DQT22 1,053,260 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KY8 1,005,000 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785KJ4 1,050,000 0.01% $1.1M
ASTRAZENECA PLC 046353AD0 925,000 0.01% $1.1M
CITIGROUP INC 172967KA8 1,050,000 0.01% $1.1M
ASIAN DEVELOPMENT BANK 045167EP4 1,125,000 0.01% $1.1M
CALIFORNIA ST 13063A5E0 900,000 0.01% $1.1M
ABBVIE INC 00287YCA5 1,170,000 0.01% $1.1M
BANK OF AMERICA CORP 06051GMD8 1,025,000 0.01% $1.1M
FHMS_K755 3137HCH39 1,000,000 0.01% $1.1M
POLAND (REPUBLIC OF) 731011AZ5 1,080,000 0.01% $1.1M
FNMA 30YR 3138ESB64 1,124,349 0.01% $1.1M
BOEING CO 097023CX1 1,045,000 0.01% $1.1M
KFW 500769KG8 1,050,000 0.01% $1.0M
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 1,065,000 0.01% $1.0M