Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 1201 - 1300 of 11190

  • PFIZER INC.

  • CALIFORNIA ST

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • JPMORGAN CHASE & CO

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • BRITISH TELECOMMUNICATIONS PLC

  • POLAND (REPUBLIC OF)

  • FNMA 30YR UMBS SUPER

  • MORGAN STANLEY

  • ASIAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR UMBS SUPER

  • ISRAEL (STATE OF)

  • CENTENE CORPORATION

  • FHLMC 20YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • GNMA2 30YR

  • UNITED TECHNOLOGIES CORPORATION

  • WELLS FARGO & COMPANY

  • CORPORACION ANDINA DE FOMENTO

  • COMCAST CORPORATION

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JPMORGAN CHASE & CO

  • ABBVIE INC

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • WELLS FARGO & CO

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • FHMS_K085

  • GOLDMAN SACHS GP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • CITIGROUP INC

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • FHLMC 20YR UMBS

  • HSBC HOLDINGS PLC

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • GLAXOSMITHKLINE CAPITAL INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • MORGAN STANLEY

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FREMF_K132

  • ALBERTA (PROVINCE OF)

  • FNMA 15YR UMBS

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHMS K-131

  • KFW

  • META PLATFORMS INC

  • BOEING CO

  • GOLDMAN SACHS GROUP INC/THE

  • PERU (REPUBLIC OF)

  • UNITED TECHNOLOGIES CORPORATION

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • ABBVIE INC

  • QUEBEC (PROVINCE OF)

  • ASIAN DEVELOPMENT BANK

  • AT&T INC

  • ABBOTT LABORATORIES

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FNMA

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PFIZER INC. 717081CY7 780,000 0.01% $918.9K
CALIFORNIA ST 13063A7D0 800,000 0.01% $918.8K
FNMA 30YR UMBS 31418FCG0 923,015 0.01% $918.8K
EUROPEAN INVESTMENT BANK 298785KH8 900,000 0.01% $918.6K
JPMORGAN CHASE & CO 46647PEH5 875,000 0.01% $918.1K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BA9 1,000,000 0.01% $917.4K
BRITISH TELECOMMUNICATIONS PLC 111021AE1 750,000 0.01% $917.0K
POLAND (REPUBLIC OF) 857524AH5 900,000 0.01% $917.0K
FNMA 30YR UMBS SUPER 3140W1YY3 991,525 0.01% $915.1K
MORGAN STANLEY 61747YED3 1,055,000 0.01% $914.8K
ASIAN DEVELOPMENT BANK 045167ER0 1,000,000 0.01% $914.7K
MORGAN STANLEY 61747YFD2 900,000 0.01% $914.5K
FNMA 15YR 3138WJKT4 966,477 0.01% $914.1K
FHLMC 30YR UMBS SUPER 3132DV5D3 1,051,788 0.01% $913.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 900,000 0.01% $913.5K
FNMA 30YR UMBS SUPER 3140X45X0 953,735 0.01% $913.1K
ISRAEL (STATE OF) 46514Y8B6 900,000 0.01% $910.8K
CENTENE CORPORATION 15135BAT8 955,000 0.01% $910.1K
FHLMC 20YR UMBS 3133KYVN6 1,069,921 0.01% $909.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAM2 1,050,000 0.01% $909.5K
FNMA 20YR UMBS 31418DV33 1,023,635 0.01% $909.3K
FNMA 30YR UMBS 31418ET67 910,633 0.01% $908.8K
BANK OF AMERICA CORP 06051GKW8 900,000 0.01% $908.2K
ORACLE CORPORATION 68389XBX2 1,320,000 0.01% $908.2K
GNMA2 30YR 36179YU51 929,389 0.01% $907.9K
UNITED TECHNOLOGIES CORPORATION 913017BT5 1,025,000 0.01% $905.5K
WELLS FARGO & COMPANY 95000U3A9 900,000 0.01% $905.2K
CORPORACION ANDINA DE FOMENTO 219868CJ3 885,000 0.01% $905.2K
COMCAST CORPORATION 20030NDS7 1,503,000 0.01% $904.9K
GNMA2 30YR 36179RVC0 956,751 0.01% $904.8K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M3D1 1,000,000 0.01% $903.8K
JPMORGAN CHASE & CO 46647PCP9 935,000 0.01% $903.3K
ABBVIE INC 00287YDU0 890,000 0.01% $901.8K
WELLS FARGO & COMPANY 95000U3V3 875,000 0.01% $901.7K
MORGAN STANLEY 61746BEF9 910,000 0.01% $901.3K
WELLS FARGO & CO 949746RF0 925,000 0.01% $900.6K
FNMA 15YR UMBS 31418D3L4 1,012,588 0.01% $898.0K
FHLMC 15YR UMBS SUPER 3132D6HX1 923,294 0.01% $896.7K
FNMA 30YR 3138EPAC8 909,491 0.01% $896.4K
FHLMC 30YR UMBS 3142GS4H8 892,626 0.01% $895.6K
BANK OF AMERICA CORP 06051GKK4 1,000,000 0.01% $895.3K
FNMA 30YR UMBS 31418E3C2 918,908 0.01% $894.9K
FHMS_K085 3137FK4M5 900,000 0.01% $894.9K
GOLDMAN SACHS GP 38141GB37 885,000 0.01% $894.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308JM0 910,000 0.01% $892.3K
GNMA2 30YR 36179XNH5 874,234 0.01% $891.6K
FHLMC 30YR UMBS SUPER 3132DVCK9 877,362 0.01% $891.3K
CITIGROUP INC 172967PF2 875,000 0.01% $891.2K
MORGAN STANLEY 61744YAP3 905,000 0.01% $890.2K
GOLDMAN SACHS GROUP INC/THE 38141GB86 900,000 0.01% $889.7K
GOLDMAN SACHS GROUP INC/THE 38141GC51 885,000 0.01% $889.0K
GNMA2 30YR 36179W2T4 1,098,944 0.01% $888.2K
FHLMC 20YR UMBS 3133KYVK2 1,043,936 0.01% $888.1K
FNMA 30YR UMBS 3140QTKN8 864,370 0.01% $887.3K
HSBC HOLDINGS PLC 404280CC1 910,000 0.01% $886.2K
FHLMC 30YR UMBS SUPER 3132DMES0 1,004,476 0.01% $885.6K
WELLS FARGO & COMPANY 95000U2A0 900,000 0.01% $885.1K
BANK OF AMERICA CORP 06051GHQ5 900,000 0.01% $885.0K
ORACLE CORPORATION 68389XBV6 950,000 0.01% $884.4K
BRISTOL-MYERS SQUIBB CO 110122CR7 1,100,000 0.01% $883.0K
FHLMC 20YR UMBS 3133KYVF3 1,037,294 0.01% $882.8K
HSBC HOLDINGS PLC 404280CT4 990,000 0.01% $881.7K
CITIGROUP INC 172967MY4 995,000 0.01% $881.1K
JPMORGAN CHASE & CO 46647PBP0 950,000 0.01% $880.0K
GLAXOSMITHKLINE CAPITAL INC 377372AE7 795,000 0.01% $878.6K
URUGUAY (ORIENTAL REPUBLIC OF) 917288BK7 880,000 0.01% $878.2K
GOLDMAN SACHS GROUP INC/THE 38141GYB4 985,000 0.01% $877.3K
MORGAN STANLEY 61747YGA7 850,000 0.01% $877.1K
MORGAN STANLEY 61747YFU4 875,000 0.01% $876.7K
FHLMC 30YR UMBS 3133KPKP2 893,934 0.01% $876.4K
GNMA2 30YR 36179XTD8 871,602 0.01% $875.2K
FREMF_K132 3137H3EV0 1,000,000 0.01% $874.0K
ALBERTA (PROVINCE OF) 013051EM5 1,000,000 0.01% $873.1K
FNMA 15YR UMBS 31418D4B5 984,694 0.01% $873.0K
JPMORGAN CHASE & CO 46647PBJ4 875,000 0.01% $872.9K
JPMORGAN CHASE & CO 46647PAL0 1,095,000 0.01% $871.6K
FNMA 30YR UMBS 31418DMJ8 1,002,836 0.01% $871.4K
FHLMC 30YR UMBS 3133KGWD6 963,089 0.01% $871.2K
FHMS K-131 3137H2AD6 1,000,000 0.01% $870.9K
KFW 500769KL7 870,000 0.01% $870.5K
META PLATFORMS INC 30303M8H8 910,000 0.01% $870.3K
BOEING CO 097023CV5 875,000 0.01% $870.1K
GOLDMAN SACHS GROUP INC/THE 38141GYG3 900,000 0.01% $869.8K
PERU (REPUBLIC OF) 715638DF6 965,000 0.01% $869.3K
UNITED TECHNOLOGIES CORPORATION 913017CY3 875,000 0.01% $869.1K
FNMA 30YR UMBS 31418EMT4 868,865 0.01% $868.5K
FHLMC 15YR UMBS SUPER 3132CWY81 934,739 0.01% $868.3K
ABBVIE INC 00287YDW6 900,000 0.01% $868.1K
QUEBEC (PROVINCE OF) 748148M91 855,000 0.01% $867.7K
ASIAN DEVELOPMENT BANK 045167GD9 855,000 0.01% $867.1K
AT&T INC 00206RGQ9 870,000 0.01% $863.9K
ABBOTT LABORATORIES 002824BH2 925,000 0.01% $863.7K
GNMA2 30YR 36179TSG1 943,126 0.01% $863.7K
WELLS FARGO & COMPANY 95000U3G6 820,000 0.01% $863.1K
GNMA2 30YR 36179RXD6 939,747 0.01% $862.3K
FHLMC 30YR UMBS 3133KKU72 1,049,075 0.01% $861.6K
GNMA2 30YR 36179YMM3 837,855 0.01% $861.4K
JPMORGAN CHASE & CO 46647PAF3 875,000 0.01% $861.2K
FNMA 3135G05Q2 1,000,000 0.01% $861.0K
FGOLD 30YR GIANT 3128MJY61 973,785 0.01% $859.7K