Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 1201 - 1300 of 11952

  • BANK_25-BNK51

  • MORGAN STANLEY (FXD-FRN)

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • MEXICO (UNITED MEXICAN STATES) (GO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • MORGAN STANLEY

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • CANADA (GOVERNMENT OF)

  • INTER-AMERICAN DEVELOPMENT BANK

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • INTER-AMERICAN DEVELOPMENT BANK

  • COMCAST CORPORATION

  • FHLMC 30YR UMBS

  • COMCAST CORPORATION

  • MEXICO (UNITED MEXICAN STATES)

  • FNMA 15YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR

  • FNMA 30YR

  • AERCAP IRELAND CAPITAL DAC

  • CITIGROUP INC

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS

  • FHLB

  • FNMA 15YR UMBS

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC/THE

  • FFCB

  • GNMA2 30YR

  • ISRAEL (STATE OF)

  • MORGAN STANLEY

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • FFCB

  • GNMA2 30YR

  • BMARK_20-B16

  • FNMA 15YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • HOME DEPOT INC

  • KFW

  • GNMA2 30YR

  • FNMA 30YR

  • BRITISH COLUMBIA PROVINCE OF

  • ISRAEL (STATE OF)

  • EUROPEAN INVESTMENT BANK

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • FHLMC 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • CENTENE CORPORATION

  • BRITISH TELECOMMUNICATIONS PLC

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • QUEBEC (PROVINCE OF)

  • BANK OF AMERICA CORP

  • COMCAST CORPORATION

  • POLAND (REPUBLIC OF)

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • EXPORT DEVELOPMENT CANADA

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BANK_17-BNK7

  • CITIGROUP INC

  • FHLMC 30YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • WFCM_19-C50

  • FNMA 30YR UMBS

  • AMGEN INC

  • MORGAN STANLEY

  • BANK_17-BNK9

  • MORGAN STANLEY

  • CORPORACION ANDINA DE FOMENTO

  • WELLS FARGO & COMPANY

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK_25-BNK51 06541HAE5 1,000,000 0.01% $1.0M
MORGAN STANLEY (FXD-FRN) 61747YEY7 950,000 0.01% $1.0M
GNMA2 30YR 36179W7L6 1,110,830 0.01% $1.0M
FNMA 30YR UMBS 31418DQ70 1,251,344 0.01% $1.0M
GNMA2 30YR 36179U4B5 1,136,999 0.01% $1.0M
MORGAN STANLEY 61747YFE0 1,005,000 0.01% $1.0M
WELLS FARGO & COMPANY 95000U2G7 1,085,000 0.01% $1.0M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBE9 1,000,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KW2 1,010,000 0.01% $1.0M
MORGAN STANLEY 61747YFT7 1,000,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DNYL1 1,002,797 0.01% $1.0M
GNMA2 30YR 36179XDD5 1,069,374 0.01% $1.0M
CANADA (GOVERNMENT OF) 43358BAA1 1,000,000 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DG0 1,075,000 0.01% $1.0M
TREASURY BOND 912810EZ7 1,000,000 0.01% $1.0M
FNMA 30YR UMBS SUPER 3140X5KU6 1,066,321 0.01% $1.0M
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GZR8 1,035,000 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DC9 1,040,000 0.01% $1.0M
COMCAST CORPORATION 20030NDU2 1,773,000 0.01% $1.0M
FHLMC 30YR UMBS 3142GRVV9 998,929 0.01% $1.0M
COMCAST CORPORATION 20030NCT6 1,020,000 0.01% $1.0M
MEXICO (UNITED MEXICAN STATES) 91086QBB3 1,225,000 0.01% $1.0M
FNMA 15YR UMBS 31418DY22 1,123,567 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0EW4 1,000,000 0.01% $1.0M
FNMA 30YR 3138YR5K0 1,107,616 0.01% $1.0M
FNMA 30YR 31418CQB3 1,046,796 0.01% $1.0M
AERCAP IRELAND CAPITAL DAC 00774MAW5 1,050,000 0.01% $1.0M
CITIGROUP INC 172967MS7 1,095,000 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785JR8 1,075,000 0.01% $1.0M
FHLMC 30YR UMBS 3133KRMV3 987,770 0.01% $1.0M
FHLB 3130AWGS3 1,000,000 0.01% $1.0M
FNMA 15YR UMBS 31418D2Q4 1,119,579 0.01% $1.0M
FNMA 30YR 31418CBF0 1,106,725 0.01% $1.0M
GOLDMAN SACHS GROUP INC/THE 38141GC51 995,000 0.01% $1.0M
GOLDMAN SACHS GROUP INC/THE 38141GYB4 1,110,000 0.01% $1.0M
FFCB 3133EP5U5 1,000,000 0.01% $1.0M
GNMA2 30YR 36179Y2L7 997,800 0.01% $1.0M
ISRAEL (STATE OF) 46514BRL3 975,000 0.01% $1.0M
MORGAN STANLEY 61747YFR1 950,000 0.01% $1.0M
GNMA2 30YR 36179XX84 970,945 0.01% $1.0M
GNMA2 30YR 36179UZS4 1,108,421 0.01% $1.0M
GNMA2 30YR 36179SJS7 1,097,926 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785KP0 1,000,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LT8 1,010,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PCC8 1,100,000 0.01% $1.0M
BANK OF AMERICA CORP 06051GKA6 1,125,000 0.01% $1.0M
FFCB 3133ETBF3 1,000,000 0.01% $1.0M
GNMA2 30YR 3618N5KY4 973,828 0.01% $1.0M
BMARK_20-B16 08161NAF4 1,073,000 0.01% $1.0M
FNMA 15YR UMBS 31418DX80 1,109,856 0.01% $1.0M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBQ2 1,000,000 0.01% $1.0M
GNMA2 30YR 3618N53Y3 995,199 0.01% $1.0M
FHLMC GOLD 30YR GIANT 31335BGB6 1,048,134 0.01% $1.0M
HOME DEPOT INC 437076AS1 925,000 0.01% $1.0M
KFW D4S46MLM5 1,000,000 0.01% $1.0M
GNMA2 30YR 3618N5JE0 985,563 0.01% $1.0M
FNMA 30YR 3138WJQ27 1,055,265 0.01% $1.0M
BRITISH COLUMBIA PROVINCE OF 110709GQ9 1,000,000 0.01% $1.0M
ISRAEL (STATE OF) 46514BRM1 1,030,000 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785KF2 1,000,000 0.01% $1.0M
BANK OF AMERICA CORP 06051GHM4 1,000,000 0.01% $1.0M
VERIZON COMMUNICATIONS INC 92343VHJ6 1,000,000 0.01% $1.0M
FHLMC 30YR UMBS 3133KKGL7 1,275,993 0.01% $1.0M
ASIAN DEVELOPMENT BANK 045167FW8 1,000,000 0.01% $1.0M
CENTENE CORPORATION 15135BAT8 1,030,000 0.01% $1.0M
BRITISH TELECOMMUNICATIONS PLC 111021AE1 820,000 0.01% $1.0M
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFA7 985,000 0.01% $1.0M
QUEBEC (PROVINCE OF) 748148SD6 1,000,000 0.01% $1.0M
BANK OF AMERICA CORP 06051GKD0 1,100,000 0.01% $999.0K
COMCAST CORPORATION 20030NDS7 1,653,000 0.01% $997.5K
POLAND (REPUBLIC OF) 731011AV4 975,000 0.01% $997.1K
FHLMC 30YR UMBS SUPER 3132DNA94 1,141,959 0.01% $996.8K
WELLS FARGO & COMPANY 95000U2J1 1,060,000 0.01% $996.6K
JPMORGAN CHASE & CO 46647PFE1 1,000,000 0.01% $996.5K
GNMA2 30YR 3618N5ZK8 993,604 0.01% $996.3K
EXPORT DEVELOPMENT CANADA 30216BKC5 980,000 0.01% $996.3K
FNMA 30YR UMBS 31418EU99 976,581 0.01% $994.8K
HSBC HOLDINGS PLC 404280BT5 985,000 0.01% $994.6K
FNMA 30YR UMBS 3140QVA20 940,905 0.01% $994.3K
MORGAN STANLEY 61748UAN2 1,000,000 0.01% $994.1K
MORGAN STANLEY 61747YED3 1,110,000 0.01% $992.7K
FNMA 30YR UMBS 31418DYA4 1,259,877 0.01% $992.1K
FNMA 30YR UMBS 31418ENM8 950,264 0.01% $991.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAM2 1,100,000 0.01% $991.1K
BANK_17-BNK7 06541XAF7 1,000,000 0.01% $988.7K
CITIGROUP INC 172967PU9 940,000 0.01% $987.6K
FHLMC 30YR UMBS SUPER 3132DV4H5 1,085,649 0.01% $987.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAF7 980,000 0.01% $986.6K
FNMA 30YR 3140J7VX0 1,017,150 0.01% $985.7K
INTERNATIONAL BANK FOR RECONSTRUCT 459058LF8 950,000 0.01% $985.2K
WFCM_19-C50 95001XBB1 1,000,000 0.01% $984.8K
FNMA 30YR UMBS 3140QDEJ9 1,073,276 0.01% $982.4K
AMGEN INC 031162CF5 1,125,000 0.01% $982.2K
MORGAN STANLEY 61747YFV2 980,000 0.01% $982.2K
BANK_17-BNK9 06540RAE4 990,433 0.01% $980.7K
MORGAN STANLEY 61761JZN2 780,000 0.01% $780.0K
CORPORACION ANDINA DE FOMENTO 219868CP9 970,000 0.01% $979.5K
WELLS FARGO & COMPANY 95000U3J0 950,000 0.01% $979.3K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DX3 1,035,000 0.01% $978.4K
FNMA 15YR UMBS 31418D6F4 1,075,023 0.01% $977.9K