Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 1201 - 1300 of 12103

  • BBCMS_25-C32

  • JPMORGAN CHASE & CO

  • AMAZON.COM INC

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • EUROPEAN INVESTMENT BANK

  • CITIGROUP INC

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS MIRROR

  • ASTRAZENECA PLC

  • GOLDMAN SACHS GROUP INC

  • KFW

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CITIGROUP INC

  • FHMS_K755

  • CALIFORNIA ST

  • GNMA2 30YR

  • FNMA 30YR

  • ABBVIE INC

  • FHLMC 30YR UMBS MIRROR

  • INTERNATIONAL BUSINESS MACHINES CO

  • BANK OF AMERICA CORP

  • EUROPEAN INVESTMENT BANK

  • MORGAN STANLEY

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • CITIGROUP INC

  • WELLS FARGO & COMPANY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BOEING CO

  • BANK_25-BNK51

  • INTER-AMERICAN DEVELOPMENT BANK

  • MORGAN STANLEY (FXD-FRN)

  • WELLS FARGO & COMPANY

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR

  • CANADA (GOVERNMENT OF)

  • FNMA 30YR UMBS

  • POLAND (REPUBLIC OF)

  • COMCAST CORPORATION

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • FHMS_K169

  • AERCAP IRELAND CAPITAL DAC

  • GNMA2 30YR

  • GNMA2 30YR

  • AMAZON.COM INC

  • MEXICO (UNITED MEXICAN STATES)

  • MORGAN STANLEY

  • CITIGROUP INC (FX-FRN)

  • FHLB

  • FFCB

  • AMAZON.COM INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • SALESFORCE INC

  • GNMA2 30YR

  • CENTENE CORPORATION

  • FNMA 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • FFCB

  • GLAXOSMITHKLINE CAPITAL INC

  • BMARK_20-B16

  • SALESFORCE INC

  • AMAZON.COM INC

  • BANK OF AMERICA CORP

  • SALESFORCE INC

  • JPMORGAN CHASE & CO

  • KFW

  • ISRAEL (STATE OF)

  • ABBVIE INC

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • MORGAN STANLEY

  • HOME DEPOT INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 30YR UMBS

  • HONEYWELL AEROSPACE INC

  • FHLMC 30YR UMBS

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • EUROPEAN INVESTMENT BANK

  • HONEYWELL AEROSPACE INC

  • AMAZON.COM INC

  • AMAZON.COM INC

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • BRITISH COLUMBIA PROVINCE OF

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • QUEBEC (PROVINCE OF)

  • MORGAN STANLEY

  • FNMA 30YR

  • FNMA 30YR

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • EXPORT DEVELOPMENT CANADA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BBCMS_25-C32 07337AAD8 1,000,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PDY9 975,000 0.01% $1.1M
AMAZON.COM INC 023135CV6 1,070,000 0.01% $1.1M
GNMA2 30YR 36179XQW9 1,048,879 0.01% $1.1M
FNMA 20YR UMBS 31418ECG3 1,206,023 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785KJ4 1,050,000 0.01% $1.1M
CITIGROUP INC 172967KA8 1,050,000 0.01% $1.1M
ASIAN DEVELOPMENT BANK 045167EP4 1,125,000 0.01% $1.1M
FHLMC 30YR UMBS MIRROR 3132AEB39 1,057,210 0.01% $1.1M
ASTRAZENECA PLC 046353AD0 925,000 0.01% $1.0M
GOLDMAN SACHS GROUP INC 38141GGM0 975,000 0.01% $1.0M
KFW 500769KG8 1,050,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KY8 1,005,000 0.01% $1.0M
CITIGROUP INC 17327CAR4 995,000 0.01% $1.0M
FHMS_K755 3137HCH39 1,000,000 0.01% $1.0M
CALIFORNIA ST 13063A5E0 900,000 0.01% $1.0M
GNMA2 30YR 36179XLJ3 1,021,995 0.01% $1.0M
FNMA 30YR 3140GXC41 1,108,521 0.01% $1.0M
ABBVIE INC 00287YCA5 1,170,000 0.01% $1.0M
FHLMC 30YR UMBS MIRROR 3132A4Q68 1,093,931 0.01% $1.0M
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 1,065,000 0.01% $1.0M
BANK OF AMERICA CORP 06051GMD8 1,025,000 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785JR8 1,100,000 0.01% $1.0M
MORGAN STANLEY 61747YFT7 1,025,000 0.01% $1.0M
GNMA2 30YR 36179NJA7 1,100,057 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DQT22 1,038,269 0.01% $1.0M
FGOLD 30YR GIANT 3128MJR36 1,117,691 0.01% $1.0M
CITIGROUP INC 172967MS7 1,120,000 0.01% $1.0M
WELLS FARGO & COMPANY 95000U2G7 1,085,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KW2 1,010,000 0.01% $1.0M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBE9 1,000,000 0.01% $1.0M
BOEING CO 097023CX1 1,045,000 0.01% $1.0M
BANK_25-BNK51 06541HAE5 1,000,000 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DG0 1,075,000 0.01% $1.0M
MORGAN STANLEY (FXD-FRN) 61747YEY7 950,000 0.01% $1.0M
WELLS FARGO & COMPANY 95000U3P6 1,000,000 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DC9 1,040,000 0.01% $1.0M
FNMA 30YR 3138ESB64 1,107,453 0.01% $1.0M
CANADA (GOVERNMENT OF) 43358BAA1 1,000,000 0.01% $1.0M
FNMA 30YR UMBS 31418FHR1 970,573 0.01% $1.0M
POLAND (REPUBLIC OF) 731011AZ5 1,080,000 0.01% $1.0M
COMCAST CORPORATION 20030NCT6 1,020,000 0.01% $1.0M
MORGAN STANLEY 61747YFE0 1,005,000 0.01% $1.0M
FNMA 30YR UMBS 31418DQ70 1,238,950 0.01% $1.0M
FHMS_K169 3137HK2C7 1,000,000 0.01% $1.0M
AERCAP IRELAND CAPITAL DAC 00774MAW5 1,050,000 0.01% $1.0M
GNMA2 30YR 36179W7L6 1,093,903 0.01% $1.0M
GNMA2 30YR 36179U4B5 1,119,361 0.01% $1.0M
AMAZON.COM INC 023135DJ2 1,000,000 0.01% $1.0M
MEXICO (UNITED MEXICAN STATES) 91086QBB3 1,225,000 0.01% $1.0M
MORGAN STANLEY 6174468L6 1,080,000 0.01% $1.0M
CITIGROUP INC (FX-FRN) 172967NN7 1,065,000 0.01% $1.0M
FHLB 3130AWGS3 1,000,000 0.01% $1.0M
FFCB 3133EP5U5 1,000,000 0.01% $1.0M
AMAZON.COM INC 023135DG8 1,000,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LT8 1,010,000 0.01% $1.0M
SALESFORCE INC 79466LAT1 1,000,000 0.01% $1.0M
GNMA2 30YR 36179XDD5 1,052,490 0.01% $1.0M
CENTENE CORPORATION 15135BAT8 1,030,000 0.01% $1.0M
FNMA 30YR UMBS SUPER 3140X5KU6 1,055,468 0.01% $1.0M
GOLDMAN SACHS GROUP INC/THE 38141GYB4 1,110,000 0.01% $1.0M
FFCB 3133ETBF3 1,000,000 0.01% $1.0M
GLAXOSMITHKLINE CAPITAL INC 377372AE7 895,000 0.01% $1.0M
BMARK_20-B16 08161NAF4 1,073,000 0.01% $1.0M
SALESFORCE INC 79466LAS3 1,000,000 0.01% $1.0M
AMAZON.COM INC 023135DK9 1,000,000 0.01% $1.0M
BANK OF AMERICA CORP 06051GKA6 1,125,000 0.01% $1.0M
SALESFORCE INC 79466LAQ7 1,000,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PCC8 1,100,000 0.01% $1.0M
KFW D4S46MLM5 1,000,000 0.01% $1.0M
ISRAEL (STATE OF) 46514BRL3 975,000 0.01% $1.0M
ABBVIE INC 00287YDW6 1,035,000 0.01% $1.0M
GNMA2 30YR 3618N53Y3 988,855 0.01% $1.0M
ASIAN DEVELOPMENT BANK 045167FW8 1,000,000 0.01% $1.0M
FHLMC 30YR UMBS 3142GWZX0 997,576 0.01% $999.7K
MORGAN STANLEY 61747YGB5 1,000,000 0.01% $999.5K
HOME DEPOT INC 437076AS1 925,000 0.01% $999.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBQ2 1,000,000 0.01% $999.3K
FHLMC 30YR UMBS 3142GWUZ0 994,941 0.01% $999.2K
HONEYWELL AEROSPACE INC 43849RAG0 1,000,000 0.01% $999.1K
FHLMC 30YR UMBS 3133KRMV3 973,574 0.01% $999.0K
WELLS FARGO & COMPANY 95000U2S1 1,020,000 0.01% $998.8K
BANK OF AMERICA CORP 06051GHM4 1,000,000 0.01% $998.7K
EUROPEAN INVESTMENT BANK 298785KF2 1,000,000 0.01% $998.5K
HONEYWELL AEROSPACE INC 43849RAJ4 1,000,000 0.01% $998.4K
AMAZON.COM INC 023135DB9 1,000,000 0.01% $998.3K
AMAZON.COM INC 023135DC7 1,000,000 0.01% $998.1K
FNMA 30YR UMBS 31418FUY1 985,830 0.01% $997.8K
EUROPEAN INVESTMENT BANK 298785KP0 1,000,000 0.01% $997.7K
BRITISH COLUMBIA PROVINCE OF 110709GQ9 1,000,000 0.01% $997.1K
FHLMC 30YR UMBS SUPER 3132DNYL1 977,714 0.01% $997.0K
GNMA2 30YR 36179YHU1 949,893 0.01% $997.0K
FNMA 30YR 3138YR5K0 1,089,411 0.01% $996.6K
FNMA 15YR UMBS 31418DY22 1,098,206 0.01% $996.3K
QUEBEC (PROVINCE OF) 748148SD6 1,000,000 0.01% $996.0K
MORGAN STANLEY 61747YFR1 950,000 0.01% $995.8K
FNMA 30YR 31418CQB3 1,032,976 0.01% $994.7K
FNMA 30YR 31418CBF0 1,093,048 0.01% $994.4K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFA7 985,000 0.01% $994.2K
EXPORT DEVELOPMENT CANADA 30216BKC5 980,000 0.01% $989.5K