Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 1201 - 1300 of 11075

  • GNMA2 30YR

  • MORGAN STANLEY

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • ASIAN DEVELOPMENT BANK

  • GOLDMAN SACHS GROUP INC/THE

  • POLAND (REPUBLIC OF)

  • COMCAST CORPORATION

  • JPMORGAN CHASE & CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • POLAND (REPUBLIC OF)

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • CORPORACION ANDINA DE FOMENTO

  • FNMA 15YR UMBS

  • MORGAN STANLEY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • UNITED TECHNOLOGIES CORPORATION

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • ABBVIE INC

  • FNMA 30YR UMBS

  • FHMS_K085

  • HSBC HOLDINGS PLC

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • MORGAN STANLEY

  • FHLMC 30YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • ISRAEL (STATE OF)

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • BRISTOL-MYERS SQUIBB CO

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GP

  • ORACLE CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY

  • FNMA 15YR UMBS

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FNMA 30YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 15YR UMBS SUPER

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC

  • FNMA 30YR

  • GLAXOSMITHKLINE CAPITAL INC

  • MORGAN STANLEY

  • FREMF_K132

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY

  • GNMA2 30YR

  • AFRICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • ABBOTT LABORATORIES

  • FNMA 15YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • FHMS K-131

  • META PLATFORMS INC

  • UNITED TECHNOLOGIES CORPORATION

  • QUEBEC (PROVINCE OF)

  • JPMORGAN CHASE & CO

  • ABBVIE INC

  • CITIGROUP INC

  • FGOLD 30YR GIANT

  • ALBERTA (PROVINCE OF)

  • JPMORGAN CHASE & CO

  • FGOLD 30YR

  • FHLMC 30YR UMBS

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • WELLS FARGO & COMPANY

  • AT&T INC

  • FNMA 15YR UMBS

  • JPMORGAN CHASE & CO

  • PERU (REPUBLIC OF)

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • ORACLE CORPORATION

  • BOEING CO

  • GOLDMAN SACHS GROUP INC/THE

  • PERU (REPUBLIC OF)

  • FNMA

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179RVC0 965,453 0.01% $914.5K
MORGAN STANLEY 61748UAF9 900,000 0.01% $913.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 900,000 0.01% $911.5K
ASIAN DEVELOPMENT BANK 045167ER0 1,000,000 0.01% $911.3K
GOLDMAN SACHS GROUP INC/THE 38141GC44 900,000 0.01% $911.2K
POLAND (REPUBLIC OF) 731011AV4 925,000 0.01% $910.4K
COMCAST CORPORATION 20030NDS7 1,503,000 0.01% $909.8K
JPMORGAN CHASE & CO 46647PEH5 875,000 0.01% $909.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAM2 1,050,000 0.01% $907.0K
BANK OF AMERICA CORP 06051GKW8 900,000 0.01% $906.7K
GNMA2 30YR 3618N5EU9 928,830 0.01% $906.2K
POLAND (REPUBLIC OF) 857524AH5 900,000 0.01% $905.9K
GNMA2 30YR 36179XNH5 889,682 0.01% $905.3K
FNMA 30YR 3138EPAC8 915,224 0.01% $904.8K
FHLMC 15YR UMBS SUPER 3132D6HX1 931,580 0.01% $904.6K
WELLS FARGO & COMPANY 95000U3A9 900,000 0.01% $903.7K
CORPORACION ANDINA DE FOMENTO 219868CJ3 885,000 0.01% $903.5K
FNMA 15YR UMBS 31418D3L4 1,024,721 0.01% $903.5K
MORGAN STANLEY 61747YED3 1,055,000 0.01% $903.2K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M3D1 1,000,000 0.01% $900.2K
FNMA 30YR UMBS 31418E3C2 923,618 0.01% $899.3K
UNITED TECHNOLOGIES CORPORATION 913017BT5 1,025,000 0.01% $899.3K
GNMA2 30YR 36179W2T4 1,110,107 0.01% $899.2K
JPMORGAN CHASE & CO 46647PCP9 935,000 0.01% $899.1K
FHLMC 30YR UMBS SUPER 3132DVCK9 886,100 0.01% $898.5K
FHLMC 20YR UMBS 3133KYVK2 1,052,717 0.01% $897.3K
FHLMC 30YR UMBS 3142GS4H8 894,041 0.01% $895.8K
ABBVIE INC 00287YDU0 890,000 0.01% $895.7K
FNMA 30YR UMBS 3140QTKN8 872,997 0.01% $894.6K
FHMS_K085 3137FK4M5 900,000 0.01% $894.5K
HSBC HOLDINGS PLC 404280DW6 840,000 0.01% $894.4K
FHLMC 30YR UMBS SUPER 3132DMES0 1,012,501 0.01% $892.9K
FHLMC 20YR UMBS 3133KYVF3 1,045,750 0.01% $891.8K
MORGAN STANLEY 61746BEF9 900,000 0.01% $889.3K
FHLMC 30YR UMBS 3133KGWD6 983,498 0.01% $888.8K
GOLDMAN SACHS GROUP INC/THE 38145GAH3 900,000 0.01% $887.7K
ISRAEL (STATE OF) 46514Y8B6 900,000 0.01% $887.4K
MORGAN STANLEY 61744YAP3 905,000 0.01% $886.7K
BANK OF AMERICA CORP 06051GKK4 1,000,000 0.01% $884.6K
GNMA2 30YR 36179XTD8 882,364 0.01% $884.0K
BRISTOL-MYERS SQUIBB CO 110122CR7 1,100,000 0.01% $884.0K
WELLS FARGO & COMPANY 95000U2A0 900,000 0.01% $883.2K
GOLDMAN SACHS GP 38141GB37 885,000 0.01% $882.7K
ORACLE CORPORATION 68389XBV6 950,000 0.01% $882.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308JM0 910,000 0.01% $882.1K
FHLMC 30YR UMBS 3133KPKP2 900,066 0.01% $881.6K
GNMA2 30YR 36179YMM3 858,298 0.01% $880.4K
BANK OF AMERICA CORP 06051GHQ5 900,000 0.01% $879.4K
HSBC HOLDINGS PLC 404280CC1 910,000 0.01% $879.3K
MORGAN STANLEY 61761J3R8 890,000 0.01% $877.6K
FNMA 15YR UMBS 31418D4B5 995,456 0.01% $877.4K
URUGUAY (ORIENTAL REPUBLIC OF) 917288BK7 880,000 0.01% $876.6K
FNMA 30YR UMBS 31418DMJ8 1,011,175 0.01% $875.9K
GOLDMAN SACHS GROUP INC/THE 38141GB86 900,000 0.01% $875.6K
FHLMC 15YR UMBS SUPER 3132CWY81 945,043 0.01% $875.5K
MORGAN STANLEY 61747YEF8 1,045,000 0.01% $875.5K
FNMA 30YR UMBS 31418EMT4 877,154 0.01% $875.1K
GOLDMAN SACHS GROUP INC/THE 38141GC51 885,000 0.01% $873.2K
CITIGROUP INC 172967MY4 995,000 0.01% $872.9K
FNMA 30YR 3140J5Z28 928,436 0.01% $872.5K
GLAXOSMITHKLINE CAPITAL INC 377372AE7 795,000 0.01% $872.2K
MORGAN STANLEY 61747YFU4 875,000 0.01% $871.0K
FREMF_K132 3137H3EV0 1,000,000 0.01% $870.5K
HSBC HOLDINGS PLC 404280CT4 990,000 0.01% $870.2K
MORGAN STANLEY 61747YGA7 850,000 0.01% $869.4K
GNMA2 30YR 36179TSG1 950,162 0.01% $868.9K
AFRICAN DEVELOPMENT BANK 00828EEF2 900,000 0.01% $868.7K
GNMA2 30YR 36179RXD6 947,607 0.01% $868.2K
ABBOTT LABORATORIES 002824BH2 925,000 0.01% $867.5K
FNMA 15YR UMBS 31418EGM6 887,169 0.01% $867.4K
GOLDMAN SACHS GROUP INC/THE 38141GYB4 985,000 0.01% $867.2K
FHMS K-131 3137H2AD6 1,000,000 0.01% $867.2K
META PLATFORMS INC 30303M8H8 910,000 0.01% $867.1K
UNITED TECHNOLOGIES CORPORATION 913017CY3 875,000 0.01% $867.1K
QUEBEC (PROVINCE OF) 748148M91 855,000 0.01% $867.0K
JPMORGAN CHASE & CO 46647PBP0 950,000 0.01% $866.9K
ABBVIE INC 00287YDW6 900,000 0.01% $866.9K
CITIGROUP INC 172967NA5 895,000 0.01% $866.7K
FGOLD 30YR GIANT 3128MJY61 981,375 0.01% $866.6K
ALBERTA (PROVINCE OF) 013051EM5 1,000,000 0.01% $866.6K
JPMORGAN CHASE & CO 46647PBJ4 875,000 0.01% $866.4K
FGOLD 30YR 31292LYA7 956,195 0.01% $866.3K
FHLMC 30YR UMBS 3133KKU72 1,051,511 0.01% $865.5K
WELLS FARGO & COMPANY 95000U3V3 850,000 0.01% $865.5K
JPMORGAN CHASE & CO 46647PAL0 1,095,000 0.01% $865.2K
CITIGROUP INC 172967PF2 850,000 0.01% $861.9K
WELLS FARGO & COMPANY 95000U3G6 820,000 0.01% $861.5K
AT&T INC 00206RGQ9 870,000 0.01% $860.8K
FNMA 15YR UMBS 31418FCN5 847,255 0.01% $860.7K
JPMORGAN CHASE & CO 46647PAF3 875,000 0.01% $860.3K
PERU (REPUBLIC OF) 715638DF6 965,000 0.01% $859.5K
FNMA 20YR UMBS 31418DW40 1,041,990 0.01% $857.7K
FHLMC 30YR UMBS 31346Y2X0 1,028,627 0.01% $857.5K
ORACLE CORPORATION 68389XCE3 945,000 0.01% $857.1K
BOEING CO 097023CV5 875,000 0.01% $856.2K
GOLDMAN SACHS GROUP INC/THE 38141GYG3 890,000 0.01% $856.2K
PERU (REPUBLIC OF) 715638AP7 700,000 0.01% $855.8K
FNMA 3135G05Q2 1,000,000 0.01% $855.6K
FHLMC 15YR UMBS SUPER 3132D6H29 866,569 0.01% $855.6K
FNMA 30YR UMBS SUPER 3140XFVY4 985,687 0.01% $854.5K