Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 1201 - 1300 of 12294

  • ONTARIO (PROVINCE OF)

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • BROADCOM INC

  • ASTRAZENECA PLC

  • FNMA 30YR UMBS

  • FNMA BENCHMARK NOTES

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • BANK OF AMERICA CORP

  • ALPHABET INC

  • FNMA 20YR UMBS

  • TREASURY BOND

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • ORACLE CORPORATION

  • FHMS_K138

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP (FXD-FRN)

  • JPMORGAN CHASE & CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CIGNA CORP

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY (FXD-FRN)

  • BBCMS_25-C32

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • AT&T INC

  • COMCAST CORPORATION

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • KFW

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • UNITED TECHNOLOGIES CORPORATION

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS SUPER

  • BBCMS_25-C32

  • FHLMC 30YR UMBS SUPER

  • KFW

  • ASIAN DEVELOPMENT BANK

  • JPMORGAN CHASE & CO

  • AMAZON.COM INC

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • BOEING CO

  • EUROPEAN INVESTMENT BANK

  • MORGAN STANLEY

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHMS_K755

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CITIGROUP INC

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • ABBVIE INC

  • CALIFORNIA ST

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • INTERNATIONAL BANK FOR RECONSTRUCT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONTARIO (PROVINCE OF) 683234D39 1,125,000 0.01% $1.1M
FNMA 30YR 3138ERAQ3 1,227,145 0.01% $1.1M
JPMORGAN CHASE & CO 46647PAL0 1,410,000 0.01% $1.1M
BROADCOM INC 11135FBP5 1,311,000 0.01% $1.1M
ASTRAZENECA PLC 046353AD0 1,000,000 0.01% $1.1M
FNMA 30YR UMBS 31418ED72 1,225,173 0.01% $1.1M
FNMA BENCHMARK NOTES 31359MFP3 1,000,000 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785KJ4 1,115,000 0.01% $1.1M
GNMA2 30YR 36179YYX6 1,082,882 0.01% $1.1M
FHLMC 30YR UMBS 3133KL2T3 1,328,034 0.01% $1.1M
FGOLD 30YR GIANT 3128MJ2M1 1,202,983 0.01% $1.1M
FNMA 15YR UMBS 3140MMJ90 1,209,322 0.01% $1.1M
FGOLD 30YR GIANT 3128MJYC8 1,198,791 0.01% $1.1M
BANK OF AMERICA CORP 06051GMD8 1,100,000 0.01% $1.1M
ALPHABET INC 02079KAY3 1,130,000 0.01% $1.1M
FNMA 20YR UMBS 31418DY71 1,276,443 0.01% $1.1M
TREASURY BOND 912810FJ2 1,044,000 0.01% $1.1M
FNMA 30YR 3140J55X3 1,146,631 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GZM9 1,215,000 0.01% $1.1M
FNMA 30YR UMBS 3140A6MF0 1,034,736 0.01% $1.1M
FNMA 15YR UMBS 31418D3M2 1,199,756 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132D6AK6 1,227,868 0.01% $1.1M
ORACLE CORPORATION 68389XDW2 1,110,000 0.01% $1.1M
FHMS_K138 3137H5QM2 1,215,000 0.01% $1.1M
FNMA 20YR UMBS 31418EDM9 1,223,840 0.01% $1.1M
GNMA2 30YR 36179SSP3 1,215,294 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132D6AQ3 1,195,642 0.01% $1.1M
FNMA 30YR UMBS 31418FPK7 1,031,581 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DV4N2 1,289,117 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058GE7 1,115,000 0.01% $1.1M
FHLMC 30YR UMBS 3142GRB90 1,071,013 0.01% $1.1M
FHLMC 30YR UMBS 3142GQLC4 1,042,318 0.01% $1.1M
GNMA2 30YR 36179YU77 1,060,493 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785JL1 1,240,000 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GD43 1,120,000 0.01% $1.1M
FNMA 30YR UMBS 31418DJR4 1,228,074 0.01% $1.1M
FNMA 30YR UMBS 3140QVWB6 1,085,265 0.01% $1.1M
FNMA 15YR UMBS 31418D5B4 1,209,087 0.01% $1.1M
FNMA 15YR UMBS 31418ECU2 1,182,817 0.01% $1.1M
FNMA 30YR UMBS 31418EPE4 1,050,483 0.01% $1.1M
BANK OF AMERICA CORP (FXD-FRN) 06051GMY2 1,085,000 0.01% $1.1M
JPMORGAN CHASE & CO 46625HHF0 980,000 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
CIGNA CORP 125523AH3 1,075,000 0.01% $1.1M
GNMA2 30YR 36179VMD9 1,202,334 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132D6A42 1,198,556 0.01% $1.1M
JAPAN BANK FOR INTERNATIONAL COOPE 471048CM8 1,200,000 0.01% $1.1M
FNMA 15YR UMBS 31418DQF2 1,134,372 0.01% $1.1M
GNMA2 30YR 36179XVS2 1,073,513 0.01% $1.1M
WELLS FARGO & COMPANY 95000U4J9 1,070,000 0.01% $1.1M
WELLS FARGO & COMPANY (FXD-FRN) 95000U4E0 1,090,000 0.01% $1.1M
BBCMS_25-C32 07337AAC0 1,035,000 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DVMY8 1,042,541 0.01% $1.1M
GNMA2 30YR 36179TAK1 1,152,666 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GB78 1,080,000 0.01% $1.1M
WELLS FARGO & COMPANY 95000U3K7 1,040,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PEK8 1,050,000 0.01% $1.1M
AT&T INC 00206RGQ9 1,070,000 0.01% $1.1M
COMCAST CORPORATION 20030NDU2 1,898,000 0.01% $1.1M
FNMA 15YR UMBS 31418D3N0 1,127,393 0.01% $1.1M
FNMA 30YR UMBS 31418E5Q9 1,033,942 0.01% $1.1M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 1,050,000 0.01% $1.1M
EUROPEAN BANK FOR RECONSTRUCTION A 29874QEX8 1,050,000 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JZ7 1,125,000 0.01% $1.1M
GNMA2 30YR 3618N5GN3 1,065,416 0.01% $1.1M
KFW 500769KM5 1,065,000 0.01% $1.1M
MEXICO (UNITED MEXICAN STATES) (GO 91087BAV2 1,025,000 0.01% $1.1M
GNMA2 30YR 36179NM96 1,149,980 0.01% $1.1M
UNITED TECHNOLOGIES CORPORATION 913017BT5 1,175,000 0.01% $1.1M
WELLS FARGO & COMPANY 95000U3V3 1,025,000 0.01% $1.0M
FNMA 30YR UMBS SUPER 3140X4YV2 1,116,403 0.01% $1.0M
BBCMS_25-C32 07337AAD8 1,000,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 31427MVV0 1,019,990 0.01% $1.0M
KFW 500769KG8 1,050,000 0.01% $1.0M
ASIAN DEVELOPMENT BANK 045167EP4 1,125,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PDY9 975,000 0.01% $1.0M
AMAZON.COM INC 023135CV6 1,070,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PDK9 1,010,000 0.01% $1.0M
CITIGROUP INC 17327CAR4 995,000 0.01% $1.0M
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 1,065,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DVKR5 1,124,655 0.01% $1.0M
BANK OF AMERICA CORP 06051GKA6 1,170,000 0.01% $1.0M
BOEING CO 097023CX1 1,045,000 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785JR8 1,100,000 0.01% $1.0M
MORGAN STANLEY 61747YFT7 1,025,000 0.01% $1.0M
FNMA 30YR UMBS SUPER 3140W2V24 1,025,764 0.01% $1.0M
FNMA 20YR UMBS 31418ECG3 1,194,956 0.01% $1.0M
FHMS_K755 3137HCH39 1,000,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KY8 1,005,000 0.01% $1.0M
CITIGROUP INC 172967MS7 1,120,000 0.01% $1.0M
GNMA2 30YR 36179XQW9 1,034,232 0.01% $1.0M
FHLMC 30YR UMBS 3133CYR83 1,041,953 0.01% $1.0M
ABBVIE INC 00287YCA5 1,170,000 0.01% $1.0M
CALIFORNIA ST 13063A5E0 900,000 0.01% $1.0M
FHLMC 30YR UMBS MIRROR 3132AEB39 1,047,064 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DQT22 1,036,688 0.01% $1.0M
MORGAN STANLEY 61747YFE0 1,015,000 0.01% $1.0M
WELLS FARGO & COMPANY 95000U2G7 1,085,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KW2 1,010,000 0.01% $1.0M