Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 1201 - 1300 of 12608

  • GOLDMAN SACHS GROUP INC/THE

  • ALPHABET INC

  • MORGAN STANLEY (FXD-FRN)

  • BRITISH COLUMBIA PROVINCE OF

  • MICROSOFT CORPORATION

  • ALPHABET INC

  • PERU (REPUBLIC OF)

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • AERCAP IRELAND CAPITAL DAC

  • ABBOTT LABORATORIES

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • BBCMS_18-C2

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • FHLMC GOLD 30YR GIANT

  • CIGNA CORP

  • FHLMC 15YR UMBS SUPER

  • QUEBEC (PROVINCE OF)

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • CALIFORNIA ST

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 15YR UMBS

  • AT&T INC

  • ORACLE CORPORATION

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • AMAZON.COM INC

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • WELLS FARGO & COMPANY

  • FHLMC 15YR UMBS SUPER

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • INTER-AMERICAN DEVELOPMENT BANK

  • HONEYWELL AEROSPACE INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • FNMA BENCHMARK NOTES

  • MORGAN STANLEY

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 15YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • WELLS FARGO & COMPANY

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP (FXD-FRN)

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • FNMA 15YR UMBS

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GOLDMAN SACHS GROUP INC/THE 38141GWZ3 1,160,000 0.01% $1.1M
ALPHABET INC 02079KAY3 1,240,000 0.01% $1.1M
MORGAN STANLEY (FXD-FRN) 61748UAS1 1,195,000 0.01% $1.1M
BRITISH COLUMBIA PROVINCE OF 11070TAN8 1,135,000 0.01% $1.1M
MICROSOFT CORPORATION 594918CE2 1,959,000 0.01% $1.1M
ALPHABET INC 02079KBA4 1,340,000 0.01% $1.1M
PERU (REPUBLIC OF) 715638AP7 980,000 0.01% $1.1M
GNMA2 30YR 36179RVB2 1,275,877 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DTQV5 1,141,054 0.01% $1.1M
AERCAP IRELAND CAPITAL DAC 00774MAX3 1,280,000 0.01% $1.1M
ABBOTT LABORATORIES 002824BW9 1,260,000 0.01% $1.1M
FNMA 15YR UMBS 31418DWW8 1,295,805 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132D6A59 1,266,243 0.01% $1.1M
BBCMS_18-C2 05491UBC1 1,150,000 0.01% $1.1M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 1,150,000 0.01% $1.1M
FNMA 30YR 31417EGH8 1,280,526 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132D56Q0 1,258,186 0.01% $1.1M
FNMA 30YR UMBS 3140QDA20 1,352,254 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785KP0 1,210,000 0.01% $1.1M
GNMA2 30YR 36179TNR2 1,283,103 0.01% $1.1M
BANK OF AMERICA CORP 06051GMM8 1,160,000 0.01% $1.1M
BANK OF AMERICA CORP 06051GJE0 1,670,000 0.01% $1.1M
FHLMC GOLD 30YR GIANT 31335BF76 1,283,751 0.01% $1.1M
CIGNA CORP 125523AH3 1,135,000 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132D6AY6 1,255,682 0.01% $1.1M
QUEBEC (PROVINCE OF) 748148SD6 1,135,000 0.01% $1.1M
GNMA2 30YR 36179RJD2 1,295,061 0.01% $1.1M
FNMA 30YR UMBS 3140MFFL2 1,400,582 0.01% $1.1M
FNMA 30YR UMBS 31418FJV0 1,103,602 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132D56Z0 1,280,088 0.01% $1.1M
CALIFORNIA ST 13063A5G5 1,000,000 0.01% $1.1M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBR0 1,200,000 0.01% $1.1M
FNMA 15YR UMBS 31418EAR1 1,278,055 0.01% $1.1M
AT&T INC 00206RMM1 1,381,000 0.01% $1.1M
ORACLE CORPORATION 68389XDX0 1,190,000 0.01% $1.1M
FNMA 30YR 3138WJ5Y0 1,222,944 0.01% $1.1M
JPMORGAN CHASE & CO 46647PEX0 1,140,000 0.01% $1.1M
GNMA2 30YR 36179Y2M5 1,115,369 0.01% $1.1M
MORGAN STANLEY 61748UAW2 1,150,000 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GB78 1,190,000 0.01% $1.1M
AMAZON.COM INC 023135EG7 1,200,000 0.01% $1.1M
GNMA2 30YR 36179VN30 1,319,441 0.01% $1.1M
FNMA 30YR UMBS SUPER 3140X6TF8 1,314,780 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785KJ4 1,115,000 0.01% $1.1M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AH5 1,320,000 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JZ7 1,175,000 0.01% $1.1M
GNMA2 30YR 36179SNU7 1,285,443 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DTAU4 1,079,346 0.01% $1.1M
FNMA 30YR UMBS SUPER 3140X9UB9 1,515,190 0.01% $1.1M
BANK OF AMERICA CORP 06051GKK4 1,250,000 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LL5 1,185,000 0.01% $1.1M
WELLS FARGO & COMPANY 95000U3H4 1,055,000 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132CWT46 1,214,331 0.01% $1.1M
MORGAN STANLEY 61747YFR1 1,100,000 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 1,265,000 0.01% $1.1M
INTER-AMERICAN DEVELOPMENT BANK 4581X0EX2 1,180,000 0.01% $1.1M
HONEYWELL AEROSPACE INC 43849RAT2 1,190,000 0.01% $1.1M
FNMA 30YR UMBS 31418FLQ8 1,160,403 0.01% $1.1M
GNMA2 30YR 36179YHT4 1,086,812 0.01% $1.1M
TREASURY BOND 912810FJ2 1,044,000 0.01% $1.1M
FHLMC 30YR UMBS 3133ABPQ7 1,404,700 0.01% $1.1M
FNMA 30YR UMBS 31418ELY4 1,110,330 0.01% $1.1M
JPMORGAN CHASE & CO 46647PEH5 1,090,000 0.01% $1.1M
FNMA BENCHMARK NOTES 31359MFP3 1,000,000 0.01% $1.1M
MORGAN STANLEY 6174468L6 1,180,000 0.01% $1.1M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DX3 1,145,000 0.01% $1.1M
GNMA2 30YR 36179VQT0 1,284,770 0.01% $1.1M
FNMA 15YR UMBS 31418EBD1 1,238,273 0.01% $1.1M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DC9 1,105,000 0.01% $1.1M
FNMA 15YR UMBS 31418DSM5 1,198,416 0.01% $1.1M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DS4 1,255,000 0.01% $1.1M
WELLS FARGO & COMPANY 95000U4J9 1,110,000 0.01% $1.1M
FNMA 20YR UMBS 31418D2V3 1,283,821 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DWML4 1,081,299 0.01% $1.1M
GNMA2 30YR 36179YRG1 1,135,593 0.01% $1.1M
FNMA 15YR UMBS 31418FWV5 1,146,239 0.01% $1.1M
MORGAN STANLEY 61747YED3 1,255,000 0.01% $1.1M
FNMA 30YR UMBS 31418ED64 1,298,499 0.01% $1.1M
GNMA2 30YR 36179YAU8 1,049,572 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058HJ5 1,165,000 0.01% $1.1M
GNMA2 30YR 36179UV82 1,221,869 0.01% $1.1M
FNMA 30YR UMBS 3140QKQH4 1,336,943 0.01% $1.1M
BANK OF AMERICA CORP (FXD-FRN) 06051GMY2 1,085,000 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785JL1 1,240,000 0.01% $1.1M
GNMA2 30YR 3618N5ZG7 1,268,281 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JG9 1,240,000 0.01% $1.1M
GNMA2 30YR 36179TJX4 1,212,118 0.01% $1.1M
GNMA2 30YR 3618N6C96 1,178,921 0.01% $1.1M
FNMA 30YR UMBS 3140QDKQ6 1,311,709 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132D6CY4 1,149,185 0.01% $1.1M
EUROPEAN BANK FOR RECONSTRUCTION A 29874QEX8 1,060,000 0.01% $1.1M
FNMA 15YR UMBS 31418EDG2 1,184,532 0.01% $1.1M
URUGUAY (ORIENTAL REPUBLIC OF) 760942BA9 1,250,000 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132D57E6 1,181,083 0.01% $1.1M
GNMA2 30YR 36179SUU9 1,234,110 0.01% $1.1M
FNMA 30YR 31368HNW9 1,119,951 0.01% $1.0M
FNMA 30YR 3140J52V0 1,151,178 0.01% $1.0M
BANK OF AMERICA CORP 06051GMK2 1,050,000 0.01% $1.0M
MORGAN STANLEY 61747YFE0 1,090,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DWLA9 1,058,088 0.01% $1.0M