Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 1101 - 1200 of 11723

  • KFW

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ALPHABET INC

  • CIGNA CORP

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BBCMS_25-C32

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • AMGEN INC

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • FGOLD 30YR GIANT

  • AT&T INC

  • AMAZON.COM INC

  • JPMORGAN CHASE & CO

  • BBCMS_25-C32

  • NORDIC INVESTMENT BANK

  • FNMA 30YR

  • GNMA2 30YR

  • KFW

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • CITIGROUP INC

  • ASTRAZENECA PLC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ABBVIE INC

  • CALIFORNIA ST

  • FHMS_K755

  • KFW

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • MORGAN STANLEY (FXD-FRN)

  • GNMA2 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • BOEING CO

  • TREASURY BOND

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS

  • CANADA (GOVERNMENT OF)

  • FNMA 15YR UMBS

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • GOLDMAN SACHS GROUP INC/THE

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • AERCAP IRELAND CAPITAL DAC

  • FHLB

  • FNMA 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • CITIGROUP INC

  • FHLMC GOLD 30YR GIANT

  • FFCB

  • EUROPEAN INVESTMENT BANK

  • MORGAN STANLEY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • MEXICO (UNITED MEXICAN STATES)

  • FFCB

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • COMCAST CORPORATION

  • KFW

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS SUPER

  • ASIAN DEVELOPMENT BANK

  • BMARK_20-B16

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • BRITISH COLUMBIA PROVINCE OF

  • QUEBEC (PROVINCE OF)

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KFW 500769KC7 1,075,000 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058HJ5 1,165,000 0.01% $1.1M
ALPHABET INC 02079KAY3 1,080,000 0.01% $1.1M
CIGNA CORP 125523AH3 1,075,000 0.01% $1.1M
FNMA 30YR 3140GXC41 1,144,941 0.01% $1.1M
FHLMC 30YR UMBS 3142GRVV9 1,050,917 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JG9 1,240,000 0.01% $1.1M
JAPAN BANK FOR INTERNATIONAL COOPE 471048CM8 1,200,000 0.01% $1.1M
BBCMS_25-C32 07337AAC0 1,035,000 0.01% $1.1M
GNMA2 30YR 36179NJA7 1,138,171 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GZM9 1,165,000 0.01% $1.1M
AMGEN INC 031162DP2 1,050,000 0.01% $1.1M
ASIAN DEVELOPMENT BANK 045167EP4 1,150,000 0.01% $1.1M
GNMA2 30YR 36179XX84 1,028,225 0.01% $1.1M
JPMORGAN CHASE & CO 46647PDG8 1,060,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PDK9 1,010,000 0.01% $1.1M
FGOLD 30YR GIANT 3128MJR36 1,153,028 0.01% $1.1M
AT&T INC 00206RGQ9 1,070,000 0.01% $1.1M
AMAZON.COM INC 023135CV6 1,070,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PBE5 1,125,000 0.01% $1.1M
BBCMS_25-C32 07337AAD8 1,000,000 0.01% $1.1M
NORDIC INVESTMENT BANK 65562QBW4 1,050,000 0.01% $1.1M
FNMA 30YR 3138ESB64 1,147,271 0.01% $1.1M
GNMA2 30YR 36179Y2L7 1,051,890 0.01% $1.1M
KFW 500769KM5 1,065,000 0.01% $1.1M
FNMA 30YR UMBS 31418ENM8 1,017,778 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DQT22 1,058,605 0.01% $1.1M
CITIGROUP INC 17327CAR4 995,000 0.01% $1.1M
ASTRAZENECA PLC 046353AD0 925,000 0.01% $1.1M
BANK OF AMERICA CORP 06051GMD8 1,025,000 0.01% $1.1M
CITIGROUP INC 172967KA8 1,050,000 0.01% $1.1M
BANK OF AMERICA CORP 06051GKK4 1,150,000 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JZ7 1,125,000 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KY8 1,005,000 0.01% $1.1M
ABBVIE INC 00287YCA5 1,170,000 0.01% $1.1M
CALIFORNIA ST 13063A5E0 900,000 0.01% $1.0M
FHMS_K755 3137HCH39 1,000,000 0.01% $1.0M
KFW 500769KG8 1,050,000 0.01% $1.0M
FNMA 30YR UMBS SUPER 3140X5KU6 1,091,537 0.01% $1.0M
GNMA2 30YR 36179U4B5 1,152,714 0.01% $1.0M
MORGAN STANLEY (FXD-FRN) 61747YEY7 950,000 0.01% $1.0M
GNMA2 30YR 36179W7L6 1,125,365 0.01% $1.0M
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 1,065,000 0.01% $1.0M
FNMA 15YR UMBS 31418DY22 1,148,340 0.01% $1.0M
FNMA 30YR UMBS 31418DQ70 1,264,420 0.01% $1.0M
GNMA2 30YR 36179XDD5 1,086,088 0.01% $1.0M
FNMA 15YR UMBS 31418D2Q4 1,143,383 0.01% $1.0M
FNMA 30YR UMBS 3140QVA20 983,884 0.01% $1.0M
BOEING CO 097023CX1 1,045,000 0.01% $1.0M
TREASURY BOND 912810EZ7 1,000,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KW2 1,010,000 0.01% $1.0M
MORGAN STANLEY 61747YFT7 1,000,000 0.01% $1.0M
WELLS FARGO & COMPANY 95000U2G7 1,085,000 0.01% $1.0M
FHLMC 30YR UMBS 3133KRMV3 1,002,977 0.01% $1.0M
CANADA (GOVERNMENT OF) 43358BAA1 1,000,000 0.01% $1.0M
FNMA 15YR UMBS 31418DX80 1,133,906 0.01% $1.0M
FNMA 30YR 31418CQB3 1,063,079 0.01% $1.0M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBE9 1,000,000 0.01% $1.0M
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GZR8 1,035,000 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DC9 1,040,000 0.01% $1.0M
FNMA 30YR 3138YR5K0 1,121,407 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DG0 1,075,000 0.01% $1.0M
FNMA 30YR 31418CBF0 1,126,850 0.01% $1.0M
FNMA 30YR UMBS 3140QTH36 985,036 0.01% $1.0M
FNMA 30YR UMBS 31418EU99 1,007,668 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785JY3 1,000,000 0.01% $1.0M
GOLDMAN SACHS GROUP INC/THE 38141GC51 995,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058GE7 1,040,000 0.01% $1.0M
FNMA 30YR UMBS 31418FH26 979,494 0.01% $1.0M
GNMA2 30YR 36179UZS4 1,124,715 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KJ1 1,025,000 0.01% $1.0M
GNMA2 30YR 36179SJS7 1,114,401 0.01% $1.0M
AERCAP IRELAND CAPITAL DAC 00774MAW5 1,050,000 0.01% $1.0M
FHLB 3130AWGS3 1,000,000 0.01% $1.0M
FNMA 30YR 3138WJQ27 1,074,161 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0EW4 1,000,000 0.01% $1.0M
CITIGROUP INC 172967MS7 1,095,000 0.01% $1.0M
FHLMC GOLD 30YR GIANT 31335BGB6 1,058,814 0.01% $1.0M
FFCB 3133EP5U5 1,000,000 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785JR8 1,075,000 0.01% $1.0M
MORGAN STANLEY 61747YFE0 980,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LT8 1,010,000 0.01% $1.0M
MEXICO (UNITED MEXICAN STATES) 91086QBB3 1,225,000 0.01% $1.0M
FFCB 3133ETBF3 1,000,000 0.01% $1.0M
GNMA2 30YR 36179XQY5 980,246 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
COMCAST CORPORATION 20030NDU2 1,773,000 0.01% $1.0M
KFW D4S46MLM5 1,000,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PCC8 1,100,000 0.01% $1.0M
BANK OF AMERICA CORP 06051GKA6 1,125,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DS6Y3 970,247 0.01% $1.0M
ASIAN DEVELOPMENT BANK 045167FW8 1,000,000 0.01% $1.0M
BMARK_20-B16 08161NAF4 1,073,000 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785KF2 1,000,000 0.01% $1.0M
FNMA 30YR UMBS 3140QTCM9 948,259 0.01% $1.0M
BRITISH COLUMBIA PROVINCE OF 110709GQ9 1,000,000 0.01% $1.0M
QUEBEC (PROVINCE OF) 748148SD6 1,000,000 0.01% $998.5K
FNMA 30YR 3140J7VX0 1,037,132 0.01% $997.9K
VERIZON COMMUNICATIONS INC 92343VHJ6 1,000,000 0.01% $997.8K