Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 1201 - 1300 of 11539

  • CITIGROUP INC

  • FNMA 15YR UMBS

  • MORGAN STANLEY

  • FNMA 15YR UMBS

  • MORGAN STANLEY

  • AT&T INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC/THE FX-FRN

  • GNMA2 30YR

  • GNMA2 30YR

  • UNITED TECHNOLOGIES CORPORATION

  • APPLE INC

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS

  • ISRAEL (STATE OF)

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • WELLS FARGO & COMPANY

  • FNMA 20YR UMBS

  • FNMA 30YR

  • POLAND (REPUBLIC OF)

  • MORGAN STANLEY

  • FHLMC 15YR UMBS SUPER

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • POLAND (REPUBLIC OF)

  • FNMA 30YR

  • CALIFORNIA ST

  • BRISTOL-MYERS SQUIBB CO

  • FRANCE TELECOM SA

  • PFIZER INC.

  • FNMA 30YR

  • WELLS FARGO & COMPANY

  • EUROPEAN INVESTMENT BANK

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS SUPER

  • WELLS FARGO & COMPANY (FXD-FRN)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR

  • ASIAN DEVELOPMENT BANK

  • ONTARIO (PROVINCE OF)

  • UNITED TECHNOLOGIES CORPORATION

  • CENTENE CORPORATION

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • MORGAN STANLEY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FHLMC 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • CORPORACION ANDINA DE FOMENTO

  • FNMA 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GP

  • GNMA2 30YR

  • MORGAN STANLEY

  • CITIGROUP INC

  • GNMA2 30YR

  • COMCAST CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • FHMS_K085

  • FNMA 30YR UMBS SUPER

  • MORGAN STANLEY PRIVATE BANK NA

  • HSBC HOLDINGS PLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MORGAN STANLEY

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • CITIGROUP INC

  • HSBC HOLDINGS PLC

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CITIGROUP INC 172967PF2 940,000 0.01% $962.7K
FNMA 15YR UMBS 31418DSN3 1,018,095 0.01% $962.5K
MORGAN STANLEY 6174468L6 1,030,000 0.01% $962.0K
FNMA 15YR UMBS 31418DRR5 1,037,656 0.01% $961.2K
MORGAN STANLEY 6174468G7 955,000 0.01% $958.5K
AT&T INC 00206RMM1 1,131,000 0.01% $958.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAF7 955,000 0.01% $958.2K
GNMA2 30YR 36179YU44 982,414 0.01% $957.4K
FNMA 30YR 3140J8AL7 1,021,689 0.01% $957.2K
GOLDMAN SACHS GROUP INC/THE 38141GC44 925,000 0.01% $956.7K
GNMA2 30YR 36179VSF8 1,154,228 0.01% $956.7K
GOLDMAN SACHS GROUP INC/THE 38141GB60 945,000 0.01% $955.6K
GOLDMAN SACHS GROUP INC/THE FX-FRN 38141GZK3 975,000 0.01% $955.5K
GNMA2 30YR 36179WG44 1,065,035 0.01% $955.1K
GNMA2 30YR 36179YDL5 931,686 0.01% $954.4K
UNITED TECHNOLOGIES CORPORATION 913017CY3 955,000 0.01% $954.4K
APPLE INC 037833BX7 1,030,000 0.01% $952.1K
FHLMC GOLD 30YR 3132WJEA5 1,015,454 0.01% $951.9K
FHLMC 30YR UMBS 3142GS5S3 951,302 0.01% $951.7K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BA9 1,000,000 0.01% $950.7K
FNMA 30YR 3138ERV49 999,888 0.01% $948.8K
GNMA2 30YR 36179MNG1 1,030,880 0.01% $948.7K
FHLMC GOLD 30YR 3132XUJ30 1,015,093 0.01% $948.6K
BANK OF AMERICA CORP 06051GHQ5 955,000 0.01% $947.1K
GOLDMAN SACHS GROUP INC/THE 38145GAH3 950,000 0.01% $945.0K
MORGAN STANLEY 61747YGA7 900,000 0.01% $943.9K
WELLS FARGO & COMPANY 95000U2S1 970,000 0.01% $943.7K
FHLMC 30YR UMBS 3133KJJC7 1,097,412 0.01% $943.5K
ISRAEL (STATE OF) 46514Y8B6 900,000 0.01% $943.4K
FGOLD 15YR GIANT 3128MMU68 972,916 0.01% $942.8K
FHLMC 30YR UMBS MIRROR 3131Y3GG5 982,288 0.01% $942.3K
WELLS FARGO & COMPANY 95000U3V3 900,000 0.01% $942.2K
FNMA 20YR UMBS 31418D2V3 1,079,755 0.01% $941.2K
FNMA 30YR 3140JKEF9 978,765 0.01% $938.9K
POLAND (REPUBLIC OF) 731011AV4 925,000 0.01% $938.8K
MORGAN STANLEY 61748UAF9 900,000 0.01% $938.3K
FHLMC 15YR UMBS SUPER 3132D6AB6 1,046,384 0.01% $938.2K
MORGAN STANLEY 6174468U6 1,075,000 0.01% $937.9K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GZR8 945,000 0.01% $937.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAM2 1,050,000 0.01% $936.7K
POLAND (REPUBLIC OF) 857524AH5 900,000 0.01% $936.7K
FNMA 30YR 3138WEXL8 998,918 0.01% $935.9K
CALIFORNIA ST 13063A7D0 800,000 0.01% $935.5K
BRISTOL-MYERS SQUIBB CO 110122CR7 1,130,000 0.01% $935.3K
FRANCE TELECOM SA 35177PAL1 775,000 0.01% $935.3K
PFIZER INC. 717081CY7 780,000 0.01% $933.2K
FNMA 30YR 3138WHBC5 1,030,767 0.01% $933.0K
WELLS FARGO & COMPANY 95000U3W1 905,000 0.01% $931.6K
EUROPEAN INVESTMENT BANK 298785KH8 900,000 0.01% $931.2K
JPMORGAN CHASE & CO 46647PEH5 875,000 0.01% $930.5K
FNMA 30YR UMBS SUPER 3140XQT80 891,391 0.01% $930.1K
WELLS FARGO & COMPANY (FXD-FRN) 95000U3L5 910,000 0.01% $929.4K
INTERNATIONAL BANK FOR RECONSTRUCT 459058LF8 900,000 0.01% $927.7K
FNMA 30YR 3138EKQQ1 1,004,706 0.01% $926.7K
ASIAN DEVELOPMENT BANK 045167ER0 1,000,000 0.01% $926.5K
ONTARIO (PROVINCE OF) 683234C97 900,000 0.01% $926.3K
UNITED TECHNOLOGIES CORPORATION 913017BT5 1,025,000 0.01% $925.1K
CENTENE CORPORATION 15135BAT8 955,000 0.01% $924.3K
FHLMC 30YR UMBS SUPER 3132DV5D3 1,028,651 0.01% $920.7K
GNMA2 30YR 36179YW42 922,268 0.01% $919.3K
MORGAN STANLEY 61747YFD2 900,000 0.01% $919.3K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M3D1 1,000,000 0.01% $918.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 900,000 0.01% $918.0K
FHLMC 30YR UMBS SUPER 3132DVKS3 925,397 0.01% $917.0K
JPMORGAN CHASE & CO 46647PBJ4 910,000 0.01% $916.7K
FNMA 30YR UMBS 3140QFS34 1,067,573 0.01% $916.5K
BANK OF AMERICA CORP 06051GLS6 880,000 0.01% $916.3K
JPMORGAN CHASE & CO 46647PDA1 920,000 0.01% $922.3K
BANK OF AMERICA CORP 06051GKW8 900,000 0.01% $912.0K
ORACLE CORPORATION 68389XDA0 900,000 0.01% $911.5K
CORPORACION ANDINA DE FOMENTO 219868CJ3 885,000 0.01% $910.9K
FNMA 30YR UMBS SUPER 3140W1YY3 961,124 0.01% $910.7K
FHLMC 20YR UMBS 3133KYVN6 1,044,180 0.01% $909.5K
WELLS FARGO & COMPANY 95000U3A9 900,000 0.01% $909.5K
GOLDMAN SACHS GP 38141GB37 885,000 0.01% $907.3K
GNMA2 30YR 36179YPJ7 875,503 0.01% $906.7K
MORGAN STANLEY 61746BEF9 910,000 0.01% $906.6K
CITIGROUP INC 172967QH7 910,000 0.01% $916.1K
GNMA2 30YR 36179YU51 907,043 0.01% $904.8K
COMCAST CORPORATION 20030NDS7 1,503,000 0.01% $904.1K
GOLDMAN SACHS GROUP INC/THE 38141GB86 900,000 0.01% $903.4K
FHMS_K085 3137FK4M5 900,000 0.01% $902.4K
FNMA 30YR UMBS SUPER 3140X45X0 927,637 0.01% $901.8K
MORGAN STANLEY PRIVATE BANK NA 61776NVG5 890,000 0.01% $901.6K
HSBC HOLDINGS PLC 404280DV8 830,000 0.01% $901.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308JM0 910,000 0.01% $901.2K
MORGAN STANLEY 61747YFV2 900,000 0.01% $900.7K
GNMA2 30YR 36179RVC0 933,890 0.01% $900.6K
FNMA 15YR UMBS 31418EDJ6 941,149 0.01% $900.0K
HSBC HOLDINGS PLC 404280CT4 990,000 0.01% $899.1K
FNMA 30YR UMBS 31418FCG0 890,089 0.01% $899.1K
FNMA 15YR UMBS 31418D2R2 974,820 0.01% $897.0K
FNMA 20YR UMBS 31418DV33 991,185 0.01% $896.8K
CITIGROUP INC 172967MY4 995,000 0.01% $896.7K
HSBC HOLDINGS PLC 404280DF3 890,000 0.01% $896.6K
ORACLE CORPORATION 68389XBX2 1,320,000 0.01% $896.4K
MORGAN STANLEY 61744YAP3 905,000 0.01% $896.3K
HSBC HOLDINGS PLC 404280CC1 910,000 0.01% $895.5K
FNMA 30YR UMBS 31418ET67 884,329 0.01% $895.0K
FNMA 30YR UMBS 31418E3C2 900,687 0.01% $894.6K