Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 1301 - 1400 of 12373

  • FHLMC 20YR UMBS

  • BOEING CO

  • GNMA2 30YR

  • AT&T INC

  • KFW

  • FNMA 30YR UMBS

  • BBCMS_25-C32

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • KFW

  • WELLS FARGO & COMPANY (FXD-FRN)

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • ASIAN DEVELOPMENT BANK

  • POLAND (REPUBLIC OF)

  • FHLMC 30YR UMBS

  • SPACE EXPLORATION TECHNOLOGIES COR

  • CITIGROUP INC

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • EUROPEAN INVESTMENT BANK

  • BBCMS_25-C32

  • INTERNATIONAL BUSINESS MACHINES CO

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 15YR UMBS

  • FHMS_K755

  • UNITED TECHNOLOGIES CORPORATION

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • POLAND (REPUBLIC OF)

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • JPMORGAN CHASE & CO (FXD-FRN)

  • CITIGROUP INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • AMAZON.COM INC

  • CALIFORNIA ST

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS

  • CANADA (GOVERNMENT OF)

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • FNMA 30YR

  • GNMA2 30YR

  • MORGAN STANLEY (FXD-FRN)

  • BANK_25-BNK51

  • SALESFORCE INC

  • MORGAN STANLEY

  • NVIDIA CORPORATION

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY

  • ONTARIO (PROVINCE OF)

  • WELLS FARGO & COMPANY

  • FFCB

  • MORGAN STANLEY

  • FNMA 20YR UMBS

  • KFW

  • ASIAN DEVELOPMENT BANK

  • BMARK_20-B16

  • AMAZON.COM INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC (FX-FRN)

  • JPMORGAN CHASE & CO

  • FHLB

  • FHLMC 30YR UMBS MIRROR

  • QUEBEC (PROVINCE OF)

  • CITIBANK NA (FXD-FRN)

  • FNMA 15YR UMBS

  • CANADA (GOVERNMENT OF)

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 20YR UMBS 3133KYVC0 1,226,066 0.01% $1.0M
BOEING CO 097023CX1 1,110,000 0.01% $1.0M
GNMA2 30YR 36179YYX6 1,027,262 0.01% $1.0M
AT&T INC 00206RGQ9 1,070,000 0.01% $1.0M
KFW 500769KM5 1,065,000 0.01% $1.0M
FNMA 30YR UMBS 31418DJR4 1,208,244 0.01% $1.0M
BBCMS_25-C32 07337AAC0 1,035,000 0.01% $1.0M
FNMA 30YR UMBS 3140QVWB6 1,067,438 0.01% $1.0M
WELLS FARGO & COMPANY 95000U3K7 1,040,000 0.01% $1.0M
GNMA2 30YR 3618N5GL7 1,147,369 0.01% $1.0M
JPMORGAN CHASE & CO 46647PEK8 1,050,000 0.01% $1.0M
KFW 500769KG8 1,050,000 0.01% $1.0M
WELLS FARGO & COMPANY (FXD-FRN) 95000U4E0 1,090,000 0.01% $1.0M
GOLDMAN SACHS GROUP INC/THE 38141GB78 1,080,000 0.01% $1.0M
FNMA 15YR UMBS 31418ECU2 1,153,798 0.01% $1.0M
FNMA 15YR UMBS 31418D5B4 1,180,137 0.01% $1.0M
ASIAN DEVELOPMENT BANK 045167EP4 1,125,000 0.01% $1.0M
POLAND (REPUBLIC OF) 731011AY8 1,045,000 0.01% $1.0M
FHLMC 30YR UMBS 3142GRB90 1,032,600 0.01% $1.0M
SPACE EXPLORATION TECHNOLOGIES COR 84615QAJ2 1,180,000 0.01% $1.0M
CITIGROUP INC 172967MS7 1,135,000 0.01% $1.0M
FHLMC 15YR UMBS SUPER 3132D6A42 1,171,536 0.01% $1.0M
GNMA2 30YR 36179VMD9 1,181,238 0.01% $1.0M
MEXICO (UNITED MEXICAN STATES) (GO 91087BAV2 1,025,000 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785JR8 1,100,000 0.01% $1.0M
BBCMS_25-C32 07337AAD8 1,000,000 0.01% $1.0M
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 1,065,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PDY9 975,000 0.01% $1.0M
GNMA2 30YR 36179XVS2 1,046,390 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DVMY8 1,019,975 0.01% $1.0M
GNMA2 30YR 36179YU77 1,002,810 0.01% $1.0M
GNMA2 30YR 36179TAK1 1,131,978 0.01% $1.0M
BANK OF AMERICA CORP 06051GKA6 1,170,000 0.01% $1.0M
FHLMC 15YR UMBS SUPER 3132D6NU0 1,124,855 0.01% $1.0M
FNMA 30YR UMBS 31418EPE4 1,004,034 0.01% $1.0M
MORGAN STANLEY 61747YFT7 1,035,000 0.01% $1.0M
GOLDMAN SACHS GROUP INC/THE 38141GC93 1,020,000 0.01% $1.0M
FNMA 15YR UMBS 3140MMJ90 1,124,531 0.01% $1.0M
FHMS_K755 3137HCH39 1,000,000 0.01% $1.0M
UNITED TECHNOLOGIES CORPORATION 913017BT5 1,175,000 0.01% $1.0M
GNMA2 30YR 36179YRJ5 994,234 0.01% $1.0M
FNMA 15YR UMBS 31418DQF2 1,097,053 0.01% $1.0M
FNMA 15YR UMBS 31418D3N0 1,100,123 0.01% $1.0M
POLAND (REPUBLIC OF) 731011AV4 1,035,000 0.01% $1.0M
WELLS FARGO & COMPANY 95000U2G7 1,085,000 0.01% $1.0M
FHLMC 30YR UMBS 3142GQLC4 980,415 0.01% $1.0M
GNMA2 30YR 3618N5GN3 1,044,743 0.01% $1.0M
JPMORGAN CHASE & CO (FXD-FRN) 46647PFL5 1,030,000 0.01% $1.0M
CITIGROUP INC 172967PF2 1,010,000 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DC9 1,040,000 0.01% $1.0M
FNMA 30YR UMBS 31418FPK7 967,272 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0EN4 1,020,000 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DG0 1,075,000 0.01% $1.0M
FNMA 30YR UMBS 3140Y87J9 991,643 0.01% $1.0M
ASIAN DEVELOPMENT BANK 045167GH0 1,035,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 31427MVV0 997,146 0.01% $1.0M
GNMA2 30YR 36179NM96 1,127,361 0.01% $1.0M
AMAZON.COM INC 023135CV6 1,070,000 0.01% $1.0M
CALIFORNIA ST 13063A5E0 900,000 0.01% $1.0M
FNMA 30YR UMBS 3140A6MF0 959,275 0.01% $1.0M
WELLS FARGO & COMPANY 94974BGL8 1,010,000 0.01% $1.0M
FHLMC 30YR UMBS 3133CYR83 1,037,260 0.01% $1.0M
CANADA (GOVERNMENT OF) 43358BAA1 1,000,000 0.01% $1.0M
WELLS FARGO & COMPANY 95000U3P6 1,000,000 0.01% $1.0M
FNMA 30YR UMBS 31418E5Q9 990,103 0.01% $1.0M
FNMA 30YR UMBS SUPER 3140X4YV2 1,084,868 0.01% $1.0M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBE9 1,000,000 0.01% $1.0M
WELLS FARGO & COMPANY 95000U3J0 995,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DVKR5 1,106,754 0.01% $999.8K
BANK OF AMERICA CORP 06051GML0 995,000 0.01% $999.0K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFA7 1,005,000 0.01% $998.4K
FNMA 30YR 3140GXC41 1,099,297 0.01% $997.7K
GNMA2 30YR 3618N5TJ8 1,137,710 0.01% $997.5K
MORGAN STANLEY (FXD-FRN) 61747YEY7 950,000 0.01% $996.7K
BANK_25-BNK51 06541HAE5 1,000,000 0.01% $996.3K
SALESFORCE INC 79466LAQ7 1,000,000 0.01% $995.7K
MORGAN STANLEY 61748UAF9 995,000 0.01% $995.0K
NVIDIA CORPORATION 67066GAP9 1,000,000 0.01% $994.3K
FHLMC 30YR UMBS SUPER 3132DQT22 1,022,879 0.01% $993.9K
MORGAN STANLEY 61748UAN2 1,050,000 0.01% $993.8K
ONTARIO (PROVINCE OF) 683234D47 1,000,000 0.01% $992.6K
WELLS FARGO & COMPANY 95000U2Q5 1,340,000 0.01% $992.2K
FFCB 3133EP5U5 1,000,000 0.01% $992.1K
MORGAN STANLEY 6174468G7 1,005,000 0.01% $991.5K
FNMA 20YR UMBS 31418ECG3 1,172,626 0.01% $991.3K
KFW D4S46MLM5 1,000,000 0.01% $991.2K
ASIAN DEVELOPMENT BANK 045167FW8 1,000,000 0.01% $989.7K
BMARK_20-B16 08161NAF4 1,073,000 0.01% $989.6K
AMAZON.COM INC 023135DB9 1,000,000 0.01% $989.6K
BANK OF AMERICA CORP 06051GHM4 1,000,000 0.01% $988.7K
CITIGROUP INC (FX-FRN) 172967NN7 1,065,000 0.01% $988.5K
JPMORGAN CHASE & CO 46647PEW2 985,000 0.01% $988.1K
FHLB 3130AWGS3 1,000,000 0.01% $987.6K
FHLMC 30YR UMBS MIRROR 3132AEB39 1,026,495 0.01% $986.9K
QUEBEC (PROVINCE OF) 748148SD6 1,000,000 0.01% $986.6K
CITIBANK NA (FXD-FRN) 17325FBV9 1,000,000 0.01% $986.5K
FNMA 15YR UMBS 31418FWY9 975,510 0.01% $985.8K
CANADA (GOVERNMENT OF) 43358BAB9 1,000,000 0.01% $985.8K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GD35 1,020,000 0.01% $985.8K
GNMA2 30YR 36179XQW9 1,005,822 0.01% $984.2K