Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 1201 - 1300 of 10962

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • BRITISH TELECOMMUNICATIONS PLC

  • POLAND (REPUBLIC OF)

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • MORGAN STANLEY

  • FHLMC 30YR UMBS

  • ORACLE CORPORATION

  • FNMA 15YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • SWEDISH EXPORT CREDIT CORP

  • POLAND (REPUBLIC OF)

  • JPMORGAN CHASE & CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • WELLS FARGO & COMPANY

  • FNMA 15YR UMBS

  • ISRAEL (STATE OF)

  • FNMA 15YR UMBS

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • UNITED TECHNOLOGIES CORPORATION

  • FNMA 30YR UMBS

  • ABBVIE INC

  • JPMORGAN CHASE & CO

  • FHMS_K085

  • FHLMC 15YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHMS_K053

  • US DOLLAR

  • FHLMC 30YR UMBS

  • ISRAEL (STATE OF)

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA2 30YR

  • BRISTOL-MYERS SQUIBB CO

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC/THE

  • FGOLD 30YR GIANT

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GNMA2 30YR

  • AMAZON.COM INC

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS

  • GOLDMAN SACHS GP

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • FHLMC 15YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • FNMA 20YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • KFW

  • FNMA 30YR UMBS SUPER

  • KFW

  • FNMA 30YR UMBS

  • FREMF_K132

  • FHLMC 30YR UMBS SUPER

  • ABBVIE INC

  • MORGAN STANLEY

  • ALBERTA (PROVINCE OF)

  • ABBOTT LABORATORIES

  • FHLMC 30YR UMBS

  • FHMS K-131

  • META PLATFORMS INC

  • FNMA 30YR

  • AFRICAN DEVELOPMENT BANK

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS BANK USA (FXD-FRN)

  • UNITED TECHNOLOGIES CORPORATION

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • CITIGROUP INC

  • QUEBEC (PROVINCE OF)

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • PERU (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179XTD8 913,864 0.01% $918.2K
FHLMC 20YR UMBS 3133KYVK2 1,068,177 0.01% $917.7K
GNMA2 30YR 3618N5EU9 934,385 0.01% $917.2K
BRITISH TELECOMMUNICATIONS PLC 111021AE1 750,000 0.01% $916.7K
POLAND (REPUBLIC OF) 731011AV4 925,000 0.01% $916.7K
ASIAN DEVELOPMENT BANK 045167ER0 1,000,000 0.01% $916.0K
FNMA 30YR UMBS 31418E3C2 934,910 0.01% $915.7K
MORGAN STANLEY 61748UAF9 900,000 0.01% $915.1K
FHLMC 30YR UMBS SUPER 3132DMES0 1,027,437 0.01% $914.0K
FHLMC 20YR UMBS 3133KYVF3 1,062,721 0.01% $913.4K
FHLMC 30YR UMBS 3133KGWD6 1,000,789 0.01% $913.0K
MORGAN STANLEY 6174468L6 1,000,000 0.01% $912.0K
FHLMC 30YR UMBS 3142GS4H8 907,366 0.01% $911.9K
ORACLE CORPORATION 68389XBX2 1,320,000 0.01% $910.7K
FNMA 15YR UMBS 31418FCN5 896,394 0.01% $910.5K
GOLDMAN SACHS GROUP INC/THE 38141GC44 900,000 0.01% $910.5K
FNMA 30YR UMBS 3140QTKN8 886,353 0.01% $910.2K
BANK OF AMERICA CORP 06051GKW8 900,000 0.01% $909.4K
SWEDISH EXPORT CREDIT CORP 87031CAL7 900,000 0.01% $908.7K
POLAND (REPUBLIC OF) 857524AH5 900,000 0.01% $907.9K
JPMORGAN CHASE & CO 46647PEH5 875,000 0.01% $907.7K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M3D1 1,000,000 0.01% $907.2K
WELLS FARGO & COMPANY 95000U3A9 900,000 0.01% $904.6K
FNMA 15YR UMBS 31418EGM6 924,353 0.01% $903.9K
ISRAEL (STATE OF) 46513JB34 1,015,000 0.01% $900.3K
FNMA 15YR UMBS 31418D4B5 1,016,572 0.01% $900.2K
MORGAN STANLEY 61747YED3 1,055,000 0.01% $899.4K
FNMA 30YR UMBS 31418DMJ8 1,025,336 0.01% $899.1K
UNITED TECHNOLOGIES CORPORATION 913017BT5 1,025,000 0.01% $899.0K
FNMA 30YR UMBS 31418EMT4 897,740 0.01% $898.8K
ABBVIE INC 00287YDU0 890,000 0.01% $898.2K
JPMORGAN CHASE & CO 46625HHF0 815,000 0.01% $897.8K
FHMS_K085 3137FK4M5 900,000 0.01% $897.6K
FHLMC 15YR UMBS SUPER 3132CWY81 964,228 0.01% $896.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAM2 1,050,000 0.01% $894.5K
FHMS_K053 3137BN6G4 903,311 0.01% $894.5K
US DOLLAR 999USDZ92 5,780,692 0.01% $894.0K
FHLMC 30YR UMBS 3133KPKP2 907,633 0.01% $893.8K
ISRAEL (STATE OF) 46514Y8B6 900,000 0.01% $893.7K
MORGAN STANLEY 61746BEF9 900,000 0.01% $891.2K
HSBC HOLDINGS PLC 404280DW6 840,000 0.01% $891.2K
FNMA 30YR 3140J5Z28 940,365 0.01% $891.0K
FGOLD 30YR 31292LYA7 975,527 0.01% $889.5K
GNMA2 30YR 36179RXD6 963,187 0.01% $889.4K
BRISTOL-MYERS SQUIBB CO 110122CR7 1,100,000 0.01% $889.3K
GOLDMAN SACHS GROUP INC/THE 38141GC51 900,000 0.01% $888.3K
GOLDMAN SACHS GROUP INC/THE 38145GAH3 900,000 0.01% $887.8K
FGOLD 30YR GIANT 3128MJY61 996,379 0.01% $887.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308JM0 910,000 0.01% $886.5K
GNMA2 30YR 36179TSG1 966,709 0.01% $884.8K
AMAZON.COM INC 023135BC9 900,000 0.01% $884.5K
JPMORGAN CHASE & CO 46647PAF3 900,000 0.01% $884.5K
WELLS FARGO & COMPANY 95000U2A0 900,000 0.01% $882.8K
FHLMC 30YR UMBS 3133KKU72 1,058,206 0.01% $881.2K
GOLDMAN SACHS GP 38141GB37 885,000 0.01% $881.0K
BANK OF AMERICA CORP 06051GKK4 1,000,000 0.01% $880.8K
BANK OF AMERICA CORP 06051GHQ5 900,000 0.01% $880.8K
MORGAN STANLEY 61747YFV2 905,000 0.01% $880.3K
HSBC HOLDINGS PLC 404280CC1 910,000 0.01% $879.3K
FHLMC 15YR UMBS SUPER 3132D6H29 886,572 0.01% $879.2K
GOLDMAN SACHS GROUP INC/THE 38141GYG3 915,000 0.01% $878.4K
ORACLE CORPORATION 68389XBV6 950,000 0.01% $878.3K
MORGAN STANLEY 61761J3R8 890,000 0.01% $877.4K
FNMA 20YR UMBS 31418DW40 1,058,886 0.01% $876.5K
GOLDMAN SACHS GROUP INC/THE 38141GB86 900,000 0.01% $875.5K
KFW 500769JQ8 910,000 0.01% $875.3K
FNMA 30YR UMBS SUPER 3140XFVY4 997,465 0.01% $875.0K
KFW 500769JG0 1,030,000 0.01% $875.0K
FNMA 30YR UMBS 31418DJR4 992,642 0.01% $873.0K
FREMF_K132 3137H3EV0 1,000,000 0.01% $872.9K
FHLMC 30YR UMBS SUPER 3132DWJ79 834,603 0.01% $872.4K
ABBVIE INC 00287YDW6 900,000 0.01% $871.8K
MORGAN STANLEY 61747YFU4 875,000 0.01% $871.4K
ALBERTA (PROVINCE OF) 013051EM5 1,000,000 0.01% $871.0K
ABBOTT LABORATORIES 002824BH2 925,000 0.01% $871.0K
FHLMC 30YR UMBS 31346Y2X0 1,034,083 0.01% $869.7K
FHMS K-131 3137H2AD6 1,000,000 0.01% $869.4K
META PLATFORMS INC 30303M8H8 910,000 0.01% $869.0K
FNMA 30YR 3138YBSS3 933,290 0.01% $868.4K
AFRICAN DEVELOPMENT BANK 00828EEF2 900,000 0.01% $868.2K
CITIGROUP INC 172967MY4 995,000 0.01% $868.0K
JPMORGAN CHASE & CO 46647PBJ4 875,000 0.01% $867.9K
JPMORGAN CHASE & CO 46647PBP0 950,000 0.01% $867.9K
GOLDMAN SACHS BANK USA (FXD-FRN) 38151LAG5 860,000 0.01% $867.9K
UNITED TECHNOLOGIES CORPORATION 913017CY3 875,000 0.01% $867.2K
FGOLD 30YR GIANT 3128MJ3F5 912,585 0.01% $865.8K
FNMA 30YR UMBS 31418DNH1 985,040 0.01% $865.6K
FHLMC 30YR UMBS 3133KMFR1 1,025,138 0.01% $865.5K
FNMA 30YR UMBS SUPER 3140X7VU0 1,022,278 0.01% $864.8K
GOLDMAN SACHS GROUP INC/THE 38141GYB4 985,000 0.01% $864.7K
WELLS FARGO & COMPANY 95000U3G6 820,000 0.01% $864.6K
CITIGROUP INC 172967NA5 895,000 0.01% $864.4K
JPMORGAN CHASE & CO 46647PAL0 1,095,000 0.01% $864.3K
FNMA 30YR UMBS 3140QGBZ9 992,853 0.01% $864.1K
CITIGROUP INC 172967PF2 850,000 0.01% $862.5K
QUEBEC (PROVINCE OF) 748148M91 845,000 0.01% $862.2K
GNMA2 30YR 36179UCB6 911,967 0.01% $862.2K
FNMA 30YR UMBS 3140QPFK8 944,140 0.01% $858.5K
FHLMC 15YR UMBS SUPER 3132D6JG6 853,783 0.01% $858.1K
PERU (REPUBLIC OF) 715638DF6 965,000 0.01% $858.1K