Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 1201 - 1300 of 11723

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • EXPORT DEVELOPMENT CANADA

  • HSBC HOLDINGS PLC

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • AMAZON.COM INC

  • MORGAN STANLEY

  • BANK_17-BNK7

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • FNMA 15YR UMBS

  • WFCM_19-C50

  • FHLMC 30YR UMBS SUPER

  • BANK_17-BNK9

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • HOME DEPOT INC

  • CITIGROUP INC

  • FHLMC 30YR UMBS

  • AMGEN INC

  • FNMA 20YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • BRITISH TELECOMMUNICATIONS PLC

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • ISRAEL (STATE OF)

  • BANK OF AMERICA CORP

  • SHELL FINANCE US INC

  • ASIAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • AT&T INC

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • FNMA 30YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GOLDMAN SACHS GROUP INC/THE FX-FRN

  • FNMA 20YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • POLAND (REPUBLIC OF)

  • UNITED TECHNOLOGIES CORPORATION

  • GNMA2 30YR

  • APPLE INC

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • MORGAN STANLEY

  • FNMA 30YR

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • MORGAN STANLEY

  • MORGAN STANLEY

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • META PLATFORMS INC

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • POLAND (REPUBLIC OF)

  • FNMA 30YR

  • GNMA2 30YR

  • ORACLE CORPORATION

  • ISRAEL (STATE OF)

  • FNMA 30YR

  • CALIFORNIA ST

  • PFIZER INC.

  • MEXICO (UNITED MEXICAN STATES) (GO

  • JPMORGAN CHASE & CO

  • FRANCE TELECOM SA

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR

  • POLAND (REPUBLIC OF)

  • BRISTOL-MYERS SQUIBB CO

  • UNITED TECHNOLOGIES CORPORATION

  • ASIAN DEVELOPMENT BANK

  • FHLMC 15YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY (FXD-FRN)

  • FHLMC 30YR UMBS

  • ONTARIO (PROVINCE OF)

  • GOLDMAN SACHS GROUP INC/THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 3618N5ZK8 998,180 0.01% $997.8K
GOLDMAN SACHS GROUP INC/THE 38141GD43 1,000,000 0.01% $997.5K
FHLMC 30YR UMBS 3133KKGL7 1,282,333 0.01% $995.8K
FNMA 30YR UMBS SUPER 3140XNZL1 950,189 0.01% $995.6K
FNMA 15YR UMBS 31418D6F4 1,097,479 0.01% $995.3K
FNMA 30YR UMBS 3140QDEJ9 1,098,050 0.01% $995.2K
EXPORT DEVELOPMENT CANADA 30216BKC5 980,000 0.01% $994.1K
HSBC HOLDINGS PLC 404280BT5 985,000 0.01% $994.1K
FHLMC 30YR UMBS SUPER 3132DSR53 971,940 0.01% $993.9K
FHLMC 30YR UMBS SUPER 3132DNA94 1,151,526 0.01% $993.9K
FNMA 15YR UMBS 31418DXG2 1,092,014 0.01% $992.3K
CITIGROUP INC 172967PU9 940,000 0.01% $992.1K
JPMORGAN CHASE & CO 46647PDY9 900,000 0.01% $991.6K
FHLMC 30YR UMBS SUPER 3132DV4H5 1,100,633 0.01% $990.6K
GNMA2 30YR 3618N5MQ9 977,923 0.01% $989.6K
AMAZON.COM INC 023135BC9 995,000 0.01% $987.2K
MORGAN STANLEY 61747YED3 1,110,000 0.01% $987.0K
BANK_17-BNK7 06541XAF7 1,000,000 0.01% $986.8K
FNMA 30YR UMBS 31418DYA4 1,271,053 0.01% $986.7K
WELLS FARGO & COMPANY 95000U3W1 955,000 0.01% $986.5K
FNMA 15YR UMBS 3140QHPS8 1,056,215 0.01% $981.9K
WFCM_19-C50 95001XBB1 1,000,000 0.01% $979.3K
FHLMC 30YR UMBS SUPER 3132DPUZ9 938,291 0.01% $979.0K
BANK_17-BNK9 06540RAE4 990,433 0.01% $978.9K
FHLMC 30YR UMBS 3133KPZG6 951,147 0.01% $978.8K
FNMA 30YR 3138WBRC1 981,308 0.01% $978.7K
FHLMC 30YR UMBS SUPER 31427NWC9 955,204 0.01% $978.5K
HOME DEPOT INC 437076AS1 900,000 0.01% $977.4K
CITIGROUP INC 172967QH7 960,000 0.01% $974.8K
FHLMC 30YR UMBS 3142J6B85 995,766 0.01% $974.1K
AMGEN INC 031162CF5 1,125,000 0.01% $974.1K
FNMA 20YR UMBS 31418DVZ2 1,135,467 0.01% $973.8K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DX3 1,035,000 0.01% $972.9K
BRITISH TELECOMMUNICATIONS PLC 111021AE1 795,000 0.01% $972.4K
FHLMC 30YR UMBS SUPER 3132DNAX1 1,127,657 0.01% $972.1K
FNMA 30YR 3138YAZX6 1,020,191 0.01% $969.8K
ISRAEL (STATE OF) 46514BRL3 935,000 0.01% $969.8K
BANK OF AMERICA CORP 06051GHZ5 1,040,000 0.01% $969.7K
SHELL FINANCE US INC 822905AT2 865,000 0.01% $969.2K
ASIAN DEVELOPMENT BANK 045167EE9 988,000 0.01% $969.1K
MORGAN STANLEY 6174468L6 1,030,000 0.01% $967.3K
AT&T INC 00206RMM1 1,131,000 0.01% $966.0K
CITIGROUP INC 172967PF2 940,000 0.01% $965.5K
GOLDMAN SACHS GROUP INC/THE 38141GC44 925,000 0.01% $964.8K
JPMORGAN CHASE & CO 46647PDA1 960,000 0.01% $963.6K
WELLS FARGO & COMPANY 95000U2A0 970,000 0.01% $963.6K
MORGAN STANLEY 6174468G7 955,000 0.01% $961.5K
FNMA 30YR UMBS SUPER 3140XNT95 910,010 0.01% $960.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAF7 955,000 0.01% $960.4K
GOLDMAN SACHS GROUP INC/THE FX-FRN 38141GZK3 975,000 0.01% $959.0K
FNMA 20YR UMBS 31418D5G3 1,090,365 0.01% $959.0K
GOLDMAN SACHS GROUP INC/THE 38141GB60 945,000 0.01% $958.8K
POLAND (REPUBLIC OF) 731011AZ5 1,000,000 0.01% $958.2K
UNITED TECHNOLOGIES CORPORATION 913017CY3 955,000 0.01% $957.9K
GNMA2 30YR 36179QJS1 1,013,533 0.01% $956.2K
APPLE INC 037833BX7 1,030,000 0.01% $954.5K
GNMA2 30YR 36179YU44 974,736 0.01% $953.7K
BANK OF AMERICA CORP 06051GHQ5 955,000 0.01% $950.2K
CITIGROUP INC 172967MY4 1,045,000 0.01% $949.2K
MORGAN STANLEY 61747YGA7 900,000 0.01% $949.0K
FNMA 30YR 3140J8AL7 1,003,036 0.01% $949.0K
WELLS FARGO & COMPANY 95000U3V3 900,000 0.01% $948.2K
WELLS FARGO & COMPANY 95000U2S1 970,000 0.01% $947.4K
GNMA2 30YR 36179VSF8 1,137,443 0.01% $947.2K
FHLMC GOLD 30YR 3132WJEA5 1,000,198 0.01% $947.2K
CHARTER COMMUNICATIONS OPERATING L 161175BA1 1,000,000 0.01% $946.7K
FNMA 15YR UMBS 31418DSN3 991,943 0.01% $946.7K
FHLMC 30YR UMBS 3142GS5S3 939,600 0.01% $946.3K
FNMA 15YR UMBS 31418DRR5 1,010,620 0.01% $945.2K
GNMA2 30YR 36179WG44 1,047,377 0.01% $945.1K
MORGAN STANLEY 6174468U6 1,075,000 0.01% $945.0K
MORGAN STANLEY 61748UAF9 900,000 0.01% $944.6K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BA9 1,000,000 0.01% $944.2K
META PLATFORMS INC 30303M8V7 1,000,000 0.01% $942.8K
FNMA 15YR UMBS 31418FMW4 917,022 0.01% $940.5K
GNMA2 30YR 36179MNG1 1,013,201 0.01% $940.4K
POLAND (REPUBLIC OF) 731011AV4 925,000 0.01% $940.2K
FNMA 30YR 3140JKEF9 973,789 0.01% $939.9K
GNMA2 30YR 36179YRJ5 915,507 0.01% $939.8K
ORACLE CORPORATION 68389XDR3 1,050,000 0.01% $939.7K
ISRAEL (STATE OF) 46514Y8B6 900,000 0.01% $939.5K
FNMA 30YR 3138ERV49 979,553 0.01% $937.8K
CALIFORNIA ST 13063A7D0 800,000 0.01% $936.7K
PFIZER INC. 717081CY7 780,000 0.01% $935.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAM2 1,050,000 0.01% $935.7K
JPMORGAN CHASE & CO 46647PEH5 875,000 0.01% $935.6K
FRANCE TELECOM SA 35177PAL1 775,000 0.01% $934.5K
EUROPEAN INVESTMENT BANK 298785KH8 900,000 0.01% $933.7K
FNMA 30YR 3138WEXL8 986,640 0.01% $933.5K
POLAND (REPUBLIC OF) 857524AH5 900,000 0.01% $933.1K
BRISTOL-MYERS SQUIBB CO 110122CR7 1,130,000 0.01% $932.7K
UNITED TECHNOLOGIES CORPORATION 913017BT5 1,025,000 0.01% $932.1K
ASIAN DEVELOPMENT BANK 045167ER0 1,000,000 0.01% $931.5K
FHLMC 15YR UMBS SUPER 3132D6AB6 1,024,155 0.01% $930.2K
INTERNATIONAL BANK FOR RECONSTRUCT 459058LF8 900,000 0.01% $929.7K
JPMORGAN CHASE & CO 46647PEW2 885,000 0.01% $929.1K
WELLS FARGO & COMPANY (FXD-FRN) 95000U3L5 910,000 0.01% $928.8K
FHLMC 30YR UMBS 3133KJJC7 1,075,643 0.01% $928.7K
ONTARIO (PROVINCE OF) 683234C97 900,000 0.01% $928.5K
GOLDMAN SACHS GROUP INC/THE 38141GA46 875,000 0.01% $928.1K