Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 1101 - 1200 of 10962

  • EXPORT DEVELOPMENT CANADA

  • WELLS FARGO & COMPANY

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • AERCAP IRELAND CAPITAL DAC

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CFCRE_16-C4

  • FNMA 30YR

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC

  • FHLMC 30YR UMBS

  • VERIZON COMMUNICATIONS INC

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS MIRROR

  • BMARK_20-B16

  • INTERNATIONAL BUSINESS MACHINES CO

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • META PLATFORMS INC

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • JPMORGAN CHASE & CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BANK_17-BNK7

  • GOLDMAN SACHS GROUP INC/THE

  • BANK_17-BNK9

  • FRANCE TELECOM SA

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • HOME DEPOT INC

  • ASIAN DEVELOPMENT BANK

  • WFCM_19-C50

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • SHELL INTERNATIONAL FINANCE BV

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • MORGAN STANLEY

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • ORACLE CORPORATION

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE FX-FRN

  • PFIZER INC.

  • FHLMC 20YR UMBS

  • BANK OF AMERICA CORP

  • FNMA 20YR UMBS

  • INTERNATIONAL BUSINESS MACHINES CO

  • CHARTER COMMUNICATIONS OPERATING L

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ONTARIO (PROVINCE OF)

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES)

  • AT&T INC

  • GNMA2 30YR

  • POLAND (REPUBLIC OF)

  • APPLE INC

  • FHLMC 15YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • EUROPEAN INVESTMENT BANK

  • CALIFORNIA ST

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 15YR UMBS

  • ISRAEL (STATE OF)

  • MORGAN STANLEY

  • PFIZER INVESTMENT ENTERPRISES PTE

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • COMCAST CORPORATION

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • WELLS FARGO & COMPANY (FXD-FRN)

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FNMA 30YR UMBS

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EXPORT DEVELOPMENT CANADA 30216BKC5 980,000 0.01% $991.4K
WELLS FARGO & COMPANY 949746SH5 1,010,000 0.01% $990.7K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AH5 1,080,000 0.01% $990.5K
AERCAP IRELAND CAPITAL DAC 00774MAW5 1,050,000 0.01% $990.0K
GNMA2 30YR 36179VSF8 1,210,103 0.01% $988.9K
INTERNATIONAL BANK FOR RECONSTRUCT 459058JZ7 1,075,000 0.01% $987.1K
CFCRE_16-C4 12531YAN8 1,000,000 0.01% $985.4K
FNMA 30YR 3140JKEF9 1,040,132 0.01% $983.0K
FNMA 30YR 3140J8AL7 1,063,838 0.01% $982.8K
BANK OF AMERICA CORP 06051GMD8 1,000,000 0.01% $982.3K
FNMA 30YR UMBS 31418FH34 937,163 0.01% $981.0K
HSBC HOLDINGS PLC 404280BT5 985,000 0.01% $979.8K
FHLMC 30YR UMBS 3133KJJC7 1,160,301 0.01% $978.9K
VERIZON COMMUNICATIONS INC 92343VGJ7 1,100,000 0.01% $978.8K
FHLMC GOLD 30YR 3132XUJ30 1,063,785 0.01% $978.5K
FHLMC 30YR UMBS MIRROR 3131Y3GG5 1,034,723 0.01% $977.9K
BMARK_20-B16 08161NAF4 1,073,000 0.01% $977.7K
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 1,010,000 0.01% $976.5K
FHLMC GOLD 30YR 3132WJEA5 1,058,256 0.01% $975.4K
FNMA 15YR 3138WJKT4 1,029,967 0.01% $974.3K
META PLATFORMS INC 30303M8V7 1,000,000 0.01% $973.4K
FNMA 20YR UMBS 31418D2V3 1,132,951 0.01% $973.3K
FNMA 15YR UMBS 31418EDJ6 1,025,195 0.01% $973.2K
JPMORGAN CHASE & CO 46647PCC8 1,100,000 0.01% $973.1K
INTERNATIONAL BANK FOR RECONSTRUCT 459058LL5 1,000,000 0.01% $973.1K
BANK_17-BNK7 06541XAF7 1,000,000 0.01% $972.9K
GOLDMAN SACHS GROUP INC/THE 38141GB78 1,000,000 0.01% $972.3K
BANK_17-BNK9 06540RAE4 1,000,000 0.01% $971.7K
FRANCE TELECOM SA 35177PAL1 800,000 0.01% $971.5K
BANK OF AMERICA CORP 06051GKQ1 1,000,000 0.01% $969.6K
FHLMC 30YR UMBS 3142GS5S3 983,230 0.01% $968.8K
CITIGROUP INC 172967MS7 1,080,000 0.01% $967.5K
JPMORGAN CHASE & CO 46647PDY9 900,000 0.01% $967.2K
MORGAN STANLEY 61747YFE0 965,000 0.01% $967.0K
FNMA 30YR 3138WEXL8 1,045,802 0.01% $966.2K
FNMA 30YR 3138EKQQ1 1,060,524 0.01% $965.9K
FNMA 30YR 3138WHBC5 1,084,713 0.01% $965.0K
FHLMC 30YR UMBS SUPER 3132DVKS3 988,048 0.01% $964.5K
GNMA2 30YR 36179YMM3 937,831 0.01% $963.5K
FNMA 30YR UMBS 31418DWR9 1,205,095 0.01% $963.1K
HOME DEPOT INC 437076AS1 900,000 0.01% $962.1K
ASIAN DEVELOPMENT BANK 045167EE9 988,000 0.01% $959.9K
WFCM_19-C50 95001XBB1 1,000,000 0.01% $959.4K
GNMA2 30YR 36179YYY4 935,618 0.01% $958.4K
GOLDMAN SACHS GROUP INC/THE 38141GZM9 1,085,000 0.01% $957.8K
FNMA 15YR UMBS 31418DP48 1,046,160 0.01% $957.2K
FNMA 30YR UMBS 3140QFS34 1,133,448 0.01% $954.8K
SHELL INTERNATIONAL FINANCE BV 822582AD4 865,000 0.01% $954.3K
FNMA 15YR UMBS 31418D2R2 1,048,864 0.01% $954.0K
GNMA2 30YR 36179YYW8 952,966 0.01% $953.6K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BT4 970,000 0.01% $951.6K
GNMA2 30YR 36179XNH5 934,790 0.01% $950.8K
FNMA 30YR UMBS SUPER 3140X45X0 983,562 0.01% $948.9K
MORGAN STANLEY 61747YFT7 950,000 0.01% $948.4K
GNMA2 30YR 36179YW42 964,950 0.01% $947.2K
FHLMC 30YR UMBS SUPER 3132DV5D3 1,076,692 0.01% $947.0K
ORACLE CORPORATION 68389XBM6 966,000 0.01% $945.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DX3 1,025,000 0.01% $944.8K
FHLMC 30YR UMBS SUPER 3132DVCK9 928,825 0.01% $944.0K
FNMA 30YR UMBS 31418FCG0 944,807 0.01% $943.0K
MORGAN STANLEY 6174468G7 950,000 0.01% $942.9K
GOLDMAN SACHS GROUP INC/THE FX-FRN 38141GZK3 975,000 0.01% $942.4K
PFIZER INC. 717081CY7 805,000 0.01% $941.0K
FHLMC 20YR UMBS 3133KYVN6 1,095,752 0.01% $941.0K
BANK OF AMERICA CORP 06051GHZ5 1,040,000 0.01% $940.7K
FNMA 20YR UMBS 31418DV33 1,049,469 0.01% $940.5K
INTERNATIONAL BUSINESS MACHINES CO 459200JZ5 950,000 0.01% $940.3K
CHARTER COMMUNICATIONS OPERATING L 161175BA1 1,000,000 0.01% $939.2K
JPMORGAN CHASE & CO 46625HRV4 955,000 0.01% $938.7K
FNMA 30YR UMBS 31418ET67 938,300 0.01% $938.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAC4 945,000 0.01% $938.2K
ONTARIO (PROVINCE OF) 683234AT5 965,000 0.01% $938.2K
FNMA 30YR 3138EPAC8 942,248 0.01% $936.6K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAF7 955,000 0.01% $935.8K
GNMA2 30YR 36179YU51 953,042 0.01% $935.5K
MEXICO (UNITED MEXICAN STATES) 91086QBB3 1,225,000 0.01% $934.3K
AT&T INC 00206RMM1 1,131,000 0.01% $934.3K
GNMA2 30YR 36179RVC0 980,471 0.01% $934.0K
POLAND (REPUBLIC OF) 731011AZ5 1,000,000 0.01% $933.5K
APPLE INC 037833BX7 1,015,000 0.01% $930.3K
FHLMC 15YR UMBS SUPER 3132D6HX1 952,644 0.01% $929.6K
WELLS FARGO & COMPANY 95000U2S1 970,000 0.01% $929.6K
EUROPEAN INVESTMENT BANK 298785KH8 900,000 0.01% $929.1K
CALIFORNIA ST 13063A7D0 800,000 0.01% $929.0K
INTERNATIONAL BANK FOR RECONSTRUCT 459058LF8 900,000 0.01% $927.5K
FNMA 15YR UMBS 31418D3L4 1,047,539 0.01% $927.1K
ISRAEL (STATE OF) 46514BRL3 935,000 0.01% $926.8K
MORGAN STANLEY 61747YFR1 895,000 0.01% $926.4K
PFIZER INVESTMENT ENTERPRISES PTE 716973AB8 925,000 0.01% $926.2K
CITIGROUP INC 172967PU9 920,000 0.01% $925.1K
BANK OF AMERICA CORP 06051GKA6 1,075,000 0.01% $923.4K
JPMORGAN CHASE & CO 46647PAX4 925,000 0.01% $923.0K
JPMORGAN CHASE & CO 46647PCP9 960,000 0.01% $921.8K
URUGUAY (ORIENTAL REPUBLIC OF) 917288BK7 930,000 0.01% $921.7K
COMCAST CORPORATION 20030NDS7 1,503,000 0.01% $921.6K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GZR8 935,000 0.01% $920.0K
WELLS FARGO & COMPANY (FXD-FRN) 95000U3L5 900,000 0.01% $920.0K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BA9 1,000,000 0.01% $919.9K
FNMA 30YR UMBS 31418EYQ7 879,848 0.01% $919.7K
GNMA2 30YR 36179W2T4 1,126,207 0.01% $919.6K