Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/17/25
Displaying 1101 - 1200 of 11337

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CANADA (GOVERNMENT OF)

  • FHLMC GOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • WELLS FARGO & COMPANY

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR

  • BROADCOM CORPORATION/BROADCOM CAYM

  • FNMA 15YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLB

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FFCB

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • MEXICO (UNITED MEXICAN STATES)

  • MORGAN STANLEY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • AERCAP IRELAND CAPITAL DAC

  • BOEING CO

  • JPMORGAN CHASE & CO

  • FFCB

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • KFW

  • META PLATFORMS INC

  • ABBVIE INC

  • EUROPEAN INVESTMENT BANK

  • CHARTER COMMUNICATIONS OPERATING L

  • BRITISH COLUMBIA PROVINCE OF

  • JPMORGAN CHASE & CO

  • ASIAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • BMARK_20-B16

  • QUEBEC (PROVINCE OF)

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • WELLS FARGO & COMPANY

  • EXPORT DEVELOPMENT CANADA

  • FNMA 20YR UMBS

  • HSBC HOLDINGS PLC

  • HOME DEPOT INC

  • FHLMC 15YR UMBS SUPER

  • SHELL INTERNATIONAL FINANCE BV

  • GNMA2 30YR

  • CITIGROUP INC

  • FNMA 30YR

  • FNMA 30YR

  • MORGAN STANLEY

  • CITIGROUP INC

  • BANK_17-BNK7

  • AMAZON.COM INC

  • BANK_17-BNK9

  • FNMA 15YR UMBS

  • BRITISH TELECOMMUNICATIONS PLC

  • FNMA 15YR UMBS

  • KFW

  • FNMA 20YR UMBS

  • WFCM_19-C50

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • AT&T INC

  • GNMA2 30YR

  • POLAND (REPUBLIC OF)

  • CITIGROUP INC

  • GNMA2 30YR

  • ISRAEL (STATE OF)

  • FNMA 30YR

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • ASIAN DEVELOPMENT BANK

  • APPLE INC

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FGOLD 15YR GIANT

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • UNITED TECHNOLOGIES CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTERNATIONAL BANK FOR RECONSTRUCT 459058KW2 1,010,000 0.01% $1.0M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBE9 1,000,000 0.01% $1.0M
CANADA (GOVERNMENT OF) 43358BAA1 1,000,000 0.01% $1.0M
FHLMC GOLD 30YR GIANT 31335BGB6 1,078,581 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DS6Y3 999,063 0.01% $1.0M
FNMA 30YR 3138WJQ27 1,090,974 0.01% $1.0M
WELLS FARGO & COMPANY 95000U2G7 1,085,000 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785JY3 1,000,000 0.01% $1.0M
FNMA 30YR UMBS 3140QDEJ9 1,133,196 0.01% $1.0M
GNMA2 30YR 36179YFN9 998,710 0.01% $1.0M
VERIZON COMMUNICATIONS INC 92343VHA5 996,000 0.01% $1.0M
FNMA 30YR 3140J7VX0 1,063,371 0.01% $1.0M
BROADCOM CORPORATION/BROADCOM CAYM 11134LAH2 1,025,000 0.01% $1.0M
FNMA 15YR UMBS 31418D6F4 1,133,512 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0EW4 1,000,000 0.01% $1.0M
FHLB 3130AWGS3 1,000,000 0.01% $1.0M
FNMA 15YR UMBS 31418DXG2 1,128,330 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DSR53 999,363 0.01% $1.0M
FFCB 3133EP5U5 1,000,000 0.01% $1.0M
FNMA 30YR UMBS 31418E7C8 983,566 0.01% $1.0M
FNMA 15YR UMBS 3140QHPS8 1,095,808 0.01% $1.0M
MEXICO (UNITED MEXICAN STATES) 91086QBB3 1,225,000 0.01% $1.0M
MORGAN STANLEY 61747YFE0 980,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058GE7 1,040,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KJ1 1,025,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DPUZ9 978,966 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DNA94 1,175,137 0.01% $1.0M
AERCAP IRELAND CAPITAL DAC 00774MAW5 1,050,000 0.01% $1.0M
BOEING CO 097023CX1 1,000,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PDG8 1,000,000 0.01% $1.0M
FFCB 3133ETBF3 1,000,000 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
GOLDMAN SACHS GROUP INC/THE 38145GAH3 1,020,000 0.01% $1.0M
CITIGROUP INC 172967MS7 1,095,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LT8 1,010,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DV4H5 1,123,455 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785JR8 1,075,000 0.01% $1.0M
KFW D4S46MLM5 1,000,000 0.01% $1.0M
META PLATFORMS INC 30303M8V7 1,000,000 0.01% $1.0M
ABBVIE INC 00287YDU0 970,000 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785KF2 1,000,000 0.01% $1.0M
CHARTER COMMUNICATIONS OPERATING L 161175BA1 1,000,000 0.01% $1.0M
BRITISH COLUMBIA PROVINCE OF 110709GQ9 1,000,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PCC8 1,100,000 0.01% $1.0M
ASIAN DEVELOPMENT BANK 045167FW8 1,000,000 0.01% $1.0M
BANK OF AMERICA CORP 06051GKA6 1,125,000 0.01% $1.0M
FNMA 30YR UMBS 31418DYA4 1,290,874 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JZ7 1,075,000 0.01% $1.0M
GNMA2 30YR 3618N5MQ9 989,049 0.01% $1.0M
BMARK_20-B16 08161NAF4 1,073,000 0.01% $1.0M
QUEBEC (PROVINCE OF) 748148SD6 1,000,000 0.01% $999.8K
JPMORGAN CHASE & CO 46647PDY9 900,000 0.01% $999.4K
FHLMC 30YR UMBS SUPER 3132DNAX1 1,157,191 0.01% $999.1K
FHLMC 30YR UMBS 3133KPZG6 974,027 0.01% $999.0K
WELLS FARGO & COMPANY 949746SH5 1,010,000 0.01% $999.0K
EXPORT DEVELOPMENT CANADA 30216BKC5 980,000 0.01% $997.6K
FNMA 20YR UMBS 31418DVZ2 1,164,004 0.01% $996.9K
HSBC HOLDINGS PLC 404280BT5 985,000 0.01% $995.1K
HOME DEPOT INC 437076AS1 900,000 0.01% $993.5K
FHLMC 15YR UMBS SUPER 3132D6FW5 977,811 0.01% $991.6K
SHELL INTERNATIONAL FINANCE BV 822582AD4 865,000 0.01% $991.2K
GNMA2 30YR 36179QJS1 1,041,037 0.01% $990.8K
CITIGROUP INC 172967PU9 940,000 0.01% $989.8K
FNMA 30YR 3138YAZX6 1,040,628 0.01% $989.3K
FNMA 30YR 3138WBRC1 991,669 0.01% $988.1K
MORGAN STANLEY 61747YFT7 950,000 0.01% $986.9K
CITIGROUP INC 17327CAQ6 1,075,000 0.01% $986.5K
BANK_17-BNK7 06541XAF7 1,000,000 0.01% $985.7K
AMAZON.COM INC 023135BC9 995,000 0.01% $985.4K
BANK_17-BNK9 06540RAE4 1,000,000 0.01% $984.6K
FNMA 15YR UMBS 31418DSN3 1,031,800 0.01% $984.4K
BRITISH TELECOMMUNICATIONS PLC 111021AE1 795,000 0.01% $984.3K
FNMA 15YR UMBS 31418DRR5 1,051,103 0.01% $982.5K
KFW 500769JQ8 1,010,000 0.01% $981.9K
FNMA 20YR UMBS 31418D5G3 1,116,262 0.01% $980.0K
WFCM_19-C50 95001XBB1 1,000,000 0.01% $979.4K
GNMA2 30YR 36179YDL5 955,497 0.01% $979.3K
FHLMC GOLD 30YR 3132WJEA5 1,032,660 0.01% $977.7K
FNMA 30YR 3140J8AL7 1,028,455 0.01% $974.3K
GOLDMAN SACHS GROUP INC/THE 38141GC44 925,000 0.01% $973.7K
GNMA2 30YR 36179VSF8 1,164,037 0.01% $973.2K
AT&T INC 00206RMM1 1,131,000 0.01% $972.9K
GNMA2 30YR 36179WG44 1,074,122 0.01% $972.7K
POLAND (REPUBLIC OF) 731011AZ5 1,000,000 0.01% $969.6K
CITIGROUP INC 172967PF2 940,000 0.01% $968.9K
GNMA2 30YR 36179MNG1 1,040,485 0.01% $968.6K
ISRAEL (STATE OF) 46514BRL3 935,000 0.01% $968.6K
FNMA 30YR 3138ERV49 1,012,368 0.01% $968.6K
GNMA2 30YR 36179W5C8 1,070,421 0.01% $968.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DX3 1,035,000 0.01% $968.0K
BANK OF AMERICA CORP 06051GHZ5 1,040,000 0.01% $967.9K
MORGAN STANLEY 6174468L6 1,030,000 0.01% $966.9K
ASIAN DEVELOPMENT BANK 045167EE9 988,000 0.01% $966.9K
APPLE INC 037833BX7 1,015,000 0.01% $965.1K
FHLMC 30YR UMBS MIRROR 3131Y3GG5 996,282 0.01% $964.6K
FHLMC 30YR UMBS 3142GS5S3 956,642 0.01% $964.4K
FGOLD 15YR GIANT 3128MMU68 993,190 0.01% $964.0K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BA9 1,000,000 0.01% $960.8K
UNITED TECHNOLOGIES CORPORATION 913017CY3 955,000 0.01% $960.7K