Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/17/25
Displaying 1201 - 1300 of 11337

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC GOLD 30YR

  • MORGAN STANLEY

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • ORACLE CORPORATION

  • GOLDMAN SACHS GROUP INC/THE FX-FRN

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FRANCE TELECOM SA

  • MORGAN STANLEY

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • PFIZER INC.

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • CALIFORNIA ST

  • JPMORGAN CHASE & CO

  • POLAND (REPUBLIC OF)

  • COMCAST CORPORATION

  • EUROPEAN INVESTMENT BANK

  • POLAND (REPUBLIC OF)

  • JPMORGAN CHASE & CO

  • UNITED TECHNOLOGIES CORPORATION

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • ISRAEL (STATE OF)

  • MORGAN STANLEY

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ONTARIO (PROVINCE OF)

  • FHLMC 30YR UMBS SUPER

  • CIGNA CORP

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • WELLS FARGO & COMPANY (FXD-FRN)

  • CENTENE CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • ASIAN DEVELOPMENT BANK

  • BRISTOL-MYERS SQUIBB CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 20YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • MORGAN STANLEY

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GOLDMAN SACHS GP

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • CORPORACION ANDINA DE FOMENTO

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • PACIFIC GAS AND ELECTRIC COMPANY

  • WELLS FARGO & COMPANY

  • HSBC HOLDINGS PLC

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • ABBVIE INC

  • FNMA 30YR UMBS

  • AMGEN INC

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • GLAXOSMITHKLINE CAPITAL INC

  • FHMS_K085

  • ABBOTT LABORATORIES

  • FHLMC 30YR UMBS SUPER

  • BOEING CO

  • FHLMC 20YR UMBS

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • CITIGROUP INC

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY

  • FHLMC 20YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY PRIVATE BANK NA

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS

  • MORGAN STANLEY

  • FHLMC 30YR UMBS

  • PERU (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MEXICO (UNITED MEXICAN STATES) (GO 91087BAF7 955,000 0.01% $960.1K
FHLMC GOLD 30YR 3132XUJ30 1,017,865 0.01% $959.6K
MORGAN STANLEY 6174468G7 950,000 0.01% $959.1K
FNMA 20YR UMBS 31418D2V3 1,088,634 0.01% $957.8K
FHLMC 15YR UMBS SUPER 3132D6AB6 1,058,733 0.01% $957.4K
ORACLE CORPORATION 68389XBX2 1,320,000 0.01% $955.9K
GOLDMAN SACHS GROUP INC/THE FX-FRN 38141GZK3 975,000 0.01% $954.9K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAJ5 945,000 0.01% $954.6K
FHLMC 30YR UMBS 3133KJJC7 1,102,441 0.01% $954.4K
FNMA 30YR 3138WHBC5 1,038,717 0.01% $950.7K
FNMA 30YR 3140JKEF9 981,109 0.01% $949.9K
FNMA 30YR 3138WEXL8 1,002,232 0.01% $949.5K
FRANCE TELECOM SA 35177PAL1 775,000 0.01% $949.5K
MORGAN STANLEY 61748UAF9 900,000 0.01% $948.3K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213AY6 975,000 0.01% $947.5K
PFIZER INC. 717081CY7 780,000 0.01% $946.8K
FNMA 30YR 3138EKQQ1 1,018,041 0.01% $946.8K
FNMA 30YR UMBS SUPER 3140XQT80 907,346 0.01% $946.4K
JPMORGAN CHASE & CO 46625HRV4 955,000 0.01% $945.9K
WELLS FARGO & COMPANY 95000U2S1 970,000 0.01% $943.6K
CALIFORNIA ST 13063A7D0 800,000 0.01% $942.5K
JPMORGAN CHASE & CO 46647PBP0 1,000,000 0.01% $942.3K
POLAND (REPUBLIC OF) 857524AH5 900,000 0.01% $942.1K
COMCAST CORPORATION 20030NDS7 1,503,000 0.01% $941.6K
EUROPEAN INVESTMENT BANK 298785KH8 900,000 0.01% $941.2K
POLAND (REPUBLIC OF) 731011AV4 925,000 0.01% $940.5K
JPMORGAN CHASE & CO 46647PEH5 875,000 0.01% $940.1K
UNITED TECHNOLOGIES CORPORATION 913017BT5 1,025,000 0.01% $939.6K
WELLS FARGO & COMPANY 95000U3W1 905,000 0.01% $938.6K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GZR8 945,000 0.01% $938.4K
ISRAEL (STATE OF) 46514Y8B6 900,000 0.01% $937.8K
MORGAN STANLEY 61747YED3 1,055,000 0.01% $937.8K
GNMA2 30YR 36179YPJ7 912,147 0.01% $937.6K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAM2 1,050,000 0.01% $936.0K
INTERNATIONAL BANK FOR RECONSTRUCT 459058LF8 900,000 0.01% $935.5K
ONTARIO (PROVINCE OF) 683234C97 900,000 0.01% $935.0K
FHLMC 30YR UMBS SUPER 3132DVKS3 934,751 0.01% $934.3K
CIGNA CORP 125523AK6 1,025,000 0.01% $934.0K
FNMA 30YR UMBS 3140QFS34 1,079,867 0.01% $933.5K
FHLMC 30YR UMBS SUPER 3132DV5D3 1,035,707 0.01% $932.9K
GNMA2 30YR 36179YW42 930,428 0.01% $932.9K
WELLS FARGO & COMPANY (FXD-FRN) 95000U3L5 910,000 0.01% $932.6K
CENTENE CORPORATION 15135BAT8 955,000 0.01% $932.6K
GOLDMAN SACHS GROUP INC/THE 38141GC51 885,000 0.01% $930.9K
ASIAN DEVELOPMENT BANK 045167ER0 1,000,000 0.01% $930.8K
BRISTOL-MYERS SQUIBB CO 110122CR7 1,100,000 0.01% $926.1K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M3D1 1,000,000 0.01% $925.6K
FHLMC 20YR UMBS 3133KYVN6 1,052,506 0.01% $925.4K
GOLDMAN SACHS GROUP INC/THE 38141GB86 900,000 0.01% $924.5K
WELLS FARGO & COMPANY 95000U3V3 875,000 0.01% $924.5K
GNMA2 30YR 3618N5EX3 899,895 0.01% $924.1K
MORGAN STANLEY 61747YFD2 900,000 0.01% $924.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 900,000 0.01% $922.9K
FNMA 30YR UMBS SUPER 3140W1YY3 965,099 0.01% $922.4K
FNMA 15YR UMBS 31418EDJ6 954,265 0.01% $921.9K
FNMA 30YR UMBS 31418FCG0 906,922 0.01% $919.8K
FNMA 30YR UMBS SUPER 3140X45X0 936,098 0.01% $919.8K
GOLDMAN SACHS GP 38141GB37 885,000 0.01% $918.1K
GNMA2 30YR 36179RVC0 940,272 0.01% $917.1K
FNMA 20YR UMBS 31418DV33 1,001,218 0.01% $917.0K
FNMA 15YR UMBS 31418D2R2 986,821 0.01% $916.5K
GNMA2 30YR 36179YU51 914,092 0.01% $916.5K
CORPORACION ANDINA DE FOMENTO 219868CJ3 885,000 0.01% $915.5K
BANK OF AMERICA CORP 06051GKW8 900,000 0.01% $914.8K
FNMA 15YR UMBS 31418DP48 977,386 0.01% $914.2K
BANK OF AMERICA CORP 06051GLS6 870,000 0.01% $913.3K
FNMA 30YR UMBS 31418E5R7 879,681 0.01% $911.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308JM0 910,000 0.01% $911.8K
WELLS FARGO & COMPANY 95000U3A9 900,000 0.01% $911.6K
HSBC HOLDINGS PLC 404280DV8 830,000 0.01% $911.4K
JPMORGAN CHASE & CO 46647PAL0 1,100,000 0.01% $910.8K
JPMORGAN CHASE & CO 46647PCP9 935,000 0.01% $910.6K
GNMA2 30YR 36179YYW8 896,567 0.01% $908.7K
ABBVIE INC 00287YDW6 900,000 0.01% $908.4K
FNMA 30YR UMBS 31418ET67 893,257 0.01% $908.3K
AMGEN INC 031162CF5 1,025,000 0.01% $908.0K
MORGAN STANLEY 61746BEF9 910,000 0.01% $907.7K
FNMA 30YR UMBS 31418E3C2 907,409 0.01% $907.7K
GLAXOSMITHKLINE CAPITAL INC 377372AE7 795,000 0.01% $906.0K
FHMS_K085 3137FK4M5 900,000 0.01% $905.8K
ABBOTT LABORATORIES 002824BH2 925,000 0.01% $904.3K
FHLMC 30YR UMBS SUPER 3132DMES0 987,762 0.01% $904.1K
BOEING CO 097023CV5 875,000 0.01% $903.6K
FHLMC 20YR UMBS 3133KYVK2 1,026,994 0.01% $903.6K
HSBC HOLDINGS PLC 404280CT4 990,000 0.01% $903.4K
GNMA2 30YR 36179W2T4 1,081,106 0.01% $903.0K
CITIGROUP INC 172967MY4 995,000 0.01% $902.8K
ORACLE CORPORATION 68389XBV6 950,000 0.01% $902.2K
MORGAN STANLEY 61747YGA7 850,000 0.01% $902.2K
FNMA 30YR UMBS 31418E4P2 870,129 0.01% $901.9K
HSBC HOLDINGS PLC 404280CC1 910,000 0.01% $900.3K
MORGAN STANLEY 61744YAP3 905,000 0.01% $899.6K
FHLMC 20YR UMBS 3133KYVF3 1,021,662 0.01% $899.5K
GOLDMAN SACHS GROUP INC/THE 38141GYB4 985,000 0.01% $899.5K
MORGAN STANLEY PRIVATE BANK NA 61776NVG5 880,000 0.01% $898.2K
GOLDMAN SACHS GROUP INC/THE 38141GA46 840,000 0.01% $897.9K
FHLMC 30YR UMBS 3142GS4H8 877,020 0.01% $896.7K
MORGAN STANLEY 61747YFS9 870,000 0.01% $896.7K
FHLMC 30YR UMBS 3133KGWD6 958,900 0.01% $896.6K
PERU (REPUBLIC OF) 715638DF6 965,000 0.01% $896.6K