Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 1201 - 1300 of 12373

  • JPMORGAN CHASE & CO

  • MICROSOFT CORPORATION

  • WELLS FARGO & COMPANY

  • FHLMC 15YR UMBS SUPER

  • BBCMS_18-C2

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • AMAZON.COM INC

  • EUROPEAN INVESTMENT BANK

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 20YR UMBS

  • CITIGROUP INC

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • MORGAN STANLEY

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • FNMA BENCHMARK NOTES

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • MORGAN STANLEY

  • FHLMC 15YR UMBS SUPER

  • FHMS_K138

  • MICROSOFT CORPORATION

  • ASTRAZENECA PLC

  • ORACLE CORPORATION

  • BROADCOM INC

  • MORGAN STANLEY

  • FNMA 15YR

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • ALPHABET INC

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BANK OF AMERICA CORP (FXD-FRN)

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • CIGNA CORP

  • WELLS FARGO & COMPANY

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • PHILIPPINES (REPUBLIC OF)

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FNMA 20YR UMBS

  • JPMORGAN CHASE & CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 15YR UMBS SUPER

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • EUROPEAN BANK FOR RECONSTRUCTION A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JPMORGAN CHASE & CO 46647PDG8 1,135,000 0.01% $1.1M
MICROSOFT CORPORATION 594918CC6 2,020,000 0.01% $1.1M
WELLS FARGO & COMPANY 95000U2U6 1,250,000 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132D6CY4 1,213,338 0.01% $1.1M
BBCMS_18-C2 05491UBC1 1,150,000 0.01% $1.1M
FNMA 30YR UMBS 3140QDKQ6 1,350,398 0.01% $1.1M
FNMA 15YR UMBS 31418DSM5 1,250,300 0.01% $1.1M
AMAZON.COM INC 023135BC9 1,145,000 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785KA3 1,165,000 0.01% $1.1M
FNMA 15YR UMBS 31418EBD1 1,282,203 0.01% $1.1M
GNMA2 30YR 36179UV82 1,254,757 0.01% $1.1M
INTER-AMERICAN DEVELOPMENT BANK 4581X0EX2 1,180,000 0.01% $1.1M
MORGAN STANLEY 61748UAW2 1,150,000 0.01% $1.1M
FNMA 30YR UMBS 3140QU7E0 1,127,598 0.01% $1.1M
BANK OF AMERICA CORP 06051GJE0 1,595,000 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LL5 1,185,000 0.01% $1.1M
FNMA 20YR UMBS 31418D2V3 1,317,583 0.01% $1.1M
CITIGROUP INC 17327CAR4 1,095,000 0.01% $1.1M
GNMA2 30YR 36179TJX4 1,245,162 0.01% $1.1M
WELLS FARGO & COMPANY 95000U3H4 1,055,000 0.01% $1.1M
GNMA2 30YR 36179SUU9 1,269,446 0.01% $1.1M
FNMA 15YR UMBS 31418FWV5 1,171,972 0.01% $1.1M
URUGUAY (ORIENTAL REPUBLIC OF) 760942BA9 1,250,000 0.01% $1.1M
MORGAN STANLEY 61747YFR1 1,100,000 0.01% $1.1M
FNMA 30YR 3140J52V0 1,197,628 0.01% $1.1M
GNMA2 30YR 3618N5ZG7 1,277,053 0.01% $1.1M
GNMA2 30YR 3618N6C96 1,189,697 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GYB4 1,260,000 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DWLA9 1,102,728 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DWKK8 1,066,590 0.01% $1.1M
BANK OF AMERICA CORP 06051GKK4 1,250,000 0.01% $1.1M
FHLMC 30YR UMBS 3133KLWM5 1,300,888 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132D57E6 1,231,021 0.01% $1.1M
FNMA 30YR UMBS 31418ERA0 1,092,870 0.01% $1.1M
FNMA 15YR UMBS 31418EDG2 1,228,774 0.01% $1.1M
FHLMC 30YR UMBS 3142GRPR5 1,105,392 0.01% $1.1M
FNMA 30YR 31368HNW9 1,161,734 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785KJ4 1,115,000 0.01% $1.1M
FNMA 30YR UMBS 3140QUYV2 1,063,205 0.01% $1.1M
GNMA2 30YR 36179WFH6 1,265,290 0.01% $1.1M
VERIZON COMMUNICATIONS INC 92343VEU4 1,132,000 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 1,265,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PEH5 1,075,000 0.01% $1.1M
FNMA BENCHMARK NOTES 31359MFP3 1,000,000 0.01% $1.1M
GNMA2 30YR 36179WY85 1,365,762 0.01% $1.1M
FNMA 30YR UMBS 31418DV66 1,466,841 0.01% $1.1M
TREASURY BOND 912810FJ2 1,044,000 0.01% $1.1M
WELLS FARGO & COMPANY 95000U4J9 1,110,000 0.01% $1.1M
GNMA2 30YR 36179WVV7 1,252,568 0.01% $1.1M
GNMA2 30YR 36179WXL7 1,217,132 0.01% $1.1M
FNMA 30YR UMBS 3140NRM86 1,120,679 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058GE7 1,115,000 0.01% $1.1M
MORGAN STANLEY 6174468L6 1,180,000 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132D6N48 1,196,062 0.01% $1.1M
FHMS_K138 3137H5QM2 1,215,000 0.01% $1.1M
MICROSOFT CORPORATION 594918CE2 1,809,000 0.01% $1.1M
ASTRAZENECA PLC 046353AD0 1,000,000 0.01% $1.1M
ORACLE CORPORATION 68389XDW2 1,110,000 0.01% $1.1M
BROADCOM INC 11135FBM2 1,311,000 0.01% $1.1M
MORGAN STANLEY 61747YFE0 1,090,000 0.01% $1.1M
FNMA 15YR 31418CTD6 1,123,464 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785JL1 1,240,000 0.01% $1.1M
FHLMC 30YR UMBS 3133KLUA3 1,287,324 0.01% $1.1M
FNMA 30YR 3138ERAQ3 1,205,729 0.01% $1.1M
ALPHABET INC 02079KAY3 1,130,000 0.01% $1.1M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AH5 1,220,000 0.01% $1.1M
FNMA 30YR UMBS 31418ED72 1,204,782 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DTEZ9 1,348,038 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058HJ5 1,165,000 0.01% $1.1M
FNMA 20YR UMBS 31418DY71 1,254,324 0.01% $1.1M
FGOLD 30YR GIANT 3128MJYC8 1,180,504 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JG9 1,240,000 0.01% $1.1M
BANK OF AMERICA CORP (FXD-FRN) 06051GMY2 1,085,000 0.01% $1.1M
GNMA2 30YR 36179WQB7 1,229,194 0.01% $1.1M
FNMA 30YR UMBS 31418FNM5 1,021,091 0.01% $1.1M
FHLMC 30YR UMBS MIRROR 3132A3J35 1,047,069 0.01% $1.1M
FNMA 30YR 3140J55X3 1,132,038 0.01% $1.1M
FGOLD 30YR GIANT 3128MJ2M1 1,179,181 0.01% $1.1M
GNMA2 30YR 36180AAG8 1,045,917 0.01% $1.1M
FHLMC 30YR UMBS 3133KL2T3 1,303,645 0.01% $1.1M
CIGNA CORP 125523AH3 1,075,000 0.01% $1.1M
WELLS FARGO & COMPANY 95000U3A9 1,065,000 0.01% $1.1M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DS4 1,230,000 0.01% $1.1M
FHLMC 30YR UMBS 3133KKVA4 1,416,353 0.01% $1.1M
GNMA2 30YR 36179Y5N0 1,025,629 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GD43 1,120,000 0.01% $1.1M
JAPAN BANK FOR INTERNATIONAL COOPE 471048CM8 1,200,000 0.01% $1.1M
PHILIPPINES (REPUBLIC OF) 718286BB2 950,000 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132D6AK6 1,197,461 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DV4N2 1,270,767 0.01% $1.1M
FNMA 30YR UMBS 31418DRW4 1,333,421 0.01% $1.1M
FNMA 15YR UMBS 31418D3M2 1,169,104 0.01% $1.1M
GNMA2 30YR 36179SSP3 1,193,364 0.01% $1.1M
BANK OF AMERICA CORP 06051GMK2 1,050,000 0.01% $1.1M
FNMA 20YR UMBS 31418EDM9 1,210,082 0.01% $1.1M
JPMORGAN CHASE & CO 46625HHF0 980,000 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JZ7 1,125,000 0.01% $1.1M
FHLMC 15YR UMBS SUPER 3132D6AQ3 1,164,090 0.01% $1.1M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 1,050,000 0.01% $1.1M
EUROPEAN BANK FOR RECONSTRUCTION A 29874QEX8 1,050,000 0.01% $1.1M