Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 1301 - 1400 of 12608

  • FHLMC 30YR UMBS

  • ASTRAZENECA PLC

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • MORGAN STANLEY

  • KFW

  • CORPORACION ANDINA DE FOMENTO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • META PLATFORMS INC

  • KFW

  • CVS HEALTH CORP

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • UNITED TECHNOLOGIES CORPORATION

  • AT&T INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • ASIAN DEVELOPMENT BANK

  • BRITISH TELECOMMUNICATIONS PLC

  • HSBC HOLDINGS PLC

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • BROADCOM INC

  • HONEYWELL AEROSPACE INC

  • FNMA 30YR

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • CITIGROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FHMS_K-544

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP

  • BOEING CO

  • GOLDMAN SACHS GROUP INC/THE

  • BBCMS_25-C32

  • SPACE EXPLORATION TECHNOLOGIES COR

  • INTER-AMERICAN DEVELOPMENT BANK

  • WELLS FARGO & COMPANY

  • SALESFORCE INC

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO (FXD-FRN)

  • GOLDMAN SACHS GROUP INC/THE

  • FGOLD 30YR GIANT

  • CITIGROUP INC

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • WELLS FARGO & COMPANY (FXD-FRN)

  • FNMA 15YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • KFW

  • FHMS_K755

  • JPMORGAN CHASE & CO

  • AON CORP

  • JPMORGAN CHASE & CO

  • CANADA (GOVERNMENT OF)

  • SALESFORCE INC

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • BBCMS_25-C32

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • WELLS FARGO & COMPANY

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • MORGAN STANLEY

  • CHARTER COMMUNICATIONS OPERATING L

  • MORGAN STANLEY

  • AMAZON.COM INC

  • POLAND (REPUBLIC OF)

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • POLAND (REPUBLIC OF)

  • FFCB

  • BANK OF AMERICA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3133KLWM5 1,275,279 0.01% $1.0M
ASTRAZENECA PLC 046353AD0 1,000,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DWJT1 1,032,335 0.01% $1.0M
FNMA 30YR UMBS 3140QU7E0 1,083,497 0.01% $1.0M
JAPAN BANK FOR INTERNATIONAL COOPE 471048CM8 1,200,000 0.01% $1.0M
MORGAN STANLEY 61744YAK4 1,055,000 0.01% $1.0M
KFW 500769KM5 1,065,000 0.01% $1.0M
CORPORACION ANDINA DE FOMENTO 219868CL8 1,045,000 0.01% $1.0M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 1,050,000 0.01% $1.0M
FNMA 30YR UMBS 31418DV66 1,442,010 0.01% $1.0M
FNMA 30YR UMBS 31418FBQ9 1,027,635 0.01% $1.0M
META PLATFORMS INC 30303MAF9 1,080,000 0.01% $1.0M
KFW 500769JW5 1,050,000 0.01% $1.0M
CVS HEALTH CORP 126650CN8 1,245,000 0.01% $1.0M
WELLS FARGO & COMPANY 95000U2J1 1,140,000 0.01% $1.0M
MORGAN STANLEY 61747YGA7 1,070,000 0.01% $1.0M
UNITED TECHNOLOGIES CORPORATION 913017BT5 1,245,000 0.01% $1.0M
AT&T INC 00206RGQ9 1,070,000 0.01% $1.0M
FNMA 30YR UMBS 31418ERA0 1,043,829 0.01% $1.0M
GNMA2 30YR 36179XTD8 1,061,167 0.01% $1.0M
JPMORGAN CHASE & CO 46647PBJ4 1,065,000 0.01% $1.0M
ASIAN DEVELOPMENT BANK 045167EP4 1,125,000 0.01% $1.0M
BRITISH TELECOMMUNICATIONS PLC 111021AE1 900,000 0.01% $1.0M
HSBC HOLDINGS PLC 404280DW6 1,045,000 0.01% $1.0M
FNMA 15YR UMBS 3140QNZA3 1,129,604 0.01% $1.0M
GNMA2 30YR 36179WY85 1,332,487 0.01% $1.0M
FNMA 30YR UMBS 3140QUYV2 1,010,664 0.01% $1.0M
BROADCOM INC 11135FBM2 1,311,000 0.01% $1.0M
HONEYWELL AEROSPACE INC 43849RAR6 1,100,000 0.01% $1.0M
FNMA 30YR 3138ERAQ3 1,175,142 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785JR8 1,100,000 0.01% $1.0M
GNMA2 30YR 36179WXL7 1,182,728 0.01% $1.0M
JPMORGAN CHASE & CO 48128BAU5 1,050,000 0.01% $1.0M
FHLMC 15YR UMBS SUPER 3132D6N48 1,143,283 0.01% $1.0M
GNMA2 30YR 36179WVV7 1,223,113 0.01% $1.0M
FHLMC 30YR UMBS 3142GRPR5 1,053,940 0.01% $1.0M
FNMA 20YR UMBS 31418DY71 1,222,059 0.01% $1.0M
CITIGROUP INC 172967MS7 1,135,000 0.01% $1.0M
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 1,065,000 0.01% $1.0M
FNMA 30YR 3140J55X3 1,099,446 0.01% $1.0M
FNMA 30YR UMBS 3140NRM86 1,085,263 0.01% $1.0M
FGOLD 30YR GIANT 3128MJYC8 1,153,266 0.01% $1.0M
FHMS_K-544 3137HMCE8 1,050,000 0.01% $1.0M
FNMA 20YR UMBS 31418EDM9 1,189,222 0.01% $1.0M
BANK OF AMERICA CORP 06051GKA6 1,180,000 0.01% $1.0M
BOEING CO 097023CX1 1,135,000 0.01% $1.0M
GOLDMAN SACHS GROUP INC/THE 38141GC44 1,055,000 0.01% $1.0M
BBCMS_25-C32 07337AAC0 1,035,000 0.01% $1.0M
SPACE EXPLORATION TECHNOLOGIES COR 84615QAJ2 1,185,000 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DG0 1,080,000 0.01% $1.0M
WELLS FARGO & COMPANY 95000U3K7 1,040,000 0.01% $1.0M
SALESFORCE INC 79466LAT1 1,045,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DTEZ9 1,314,819 0.01% $1.0M
FHLMC 30YR UMBS 3133KKVA4 1,395,668 0.01% $1.0M
BRISTOL-MYERS SQUIBB CO 110122CR7 1,365,000 0.01% $1.0M
FNMA 30YR UMBS 31418ED72 1,176,289 0.01% $1.0M
WELLS FARGO & COMPANY 95000U2G7 1,085,000 0.01% $1.0M
JPMORGAN CHASE & CO (FXD-FRN) 46647PFL5 1,030,000 0.01% $1.0M
GOLDMAN SACHS GROUP INC/THE 38141GC93 1,020,000 0.01% $1.0M
FGOLD 30YR GIANT 3128MJ2M1 1,147,911 0.01% $1.0M
CITIGROUP INC 172967PF2 1,010,000 0.01% $1.0M
FHLMC 15YR UMBS SUPER 3132D6AK6 1,154,327 0.01% $1.0M
GNMA2 30YR 36179Y5J9 1,101,399 0.01% $1.0M
WELLS FARGO & COMPANY (FXD-FRN) 95000U4E0 1,090,000 0.01% $999.7K
FNMA 15YR UMBS 31418D3M2 1,124,004 0.01% $999.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAV2 1,025,000 0.01% $999.3K
FHLMC 30YR UMBS SUPER 3132DWKK8 970,518 0.01% $999.2K
FNMA 15YR 31418CTD6 1,052,587 0.01% $998.8K
GNMA2 30YR 36179WQB7 1,195,092 0.01% $997.7K
FHLMC 20YR UMBS 3133KYVC0 1,195,190 0.01% $996.5K
FHLMC 15YR UMBS SUPER 3132D6AQ3 1,120,093 0.01% $996.1K
KFW D4S46MLM5 1,010,000 0.01% $995.7K
FHMS_K755 3137HCH39 1,000,000 0.01% $995.5K
JPMORGAN CHASE & CO 48128BAT8 1,040,000 0.01% $994.4K
AON CORP 036940AB0 1,000,000 0.01% $994.3K
JPMORGAN CHASE & CO 46647PDY9 975,000 0.01% $993.9K
CANADA (GOVERNMENT OF) 43358BAA1 1,000,000 0.01% $993.8K
SALESFORCE INC 79466LAQ7 1,000,000 0.01% $993.2K
FNMA 30YR UMBS 31418DRW4 1,308,073 0.01% $992.3K
FHLMC 30YR UMBS SUPER 3132DV4N2 1,243,599 0.01% $992.1K
FHLMC 30YR UMBS MIRROR 3132A3J35 980,064 0.01% $991.9K
BBCMS_25-C32 07337AAD8 1,000,000 0.01% $991.6K
JPMORGAN CHASE & CO 46647PFM3 1,035,000 0.01% $990.9K
WELLS FARGO & COMPANY 95000U3J0 995,000 0.01% $990.2K
GNMA2 30YR 36179SSP3 1,162,129 0.01% $989.7K
FNMA 15YR UMBS 31418D5B4 1,138,421 0.01% $988.9K
WELLS FARGO & COMPANY 95000U3P6 1,000,000 0.01% $988.8K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFA7 1,005,000 0.01% $988.7K
MORGAN STANLEY 61747YFU4 1,015,000 0.01% $988.7K
CHARTER COMMUNICATIONS OPERATING L 161175BA1 1,200,000 0.01% $988.2K
MORGAN STANLEY 61744YAP3 1,005,000 0.01% $987.6K
AMAZON.COM INC 023135DB9 1,000,000 0.01% $986.7K
POLAND (REPUBLIC OF) 731011AY8 1,045,000 0.01% $986.7K
FNMA 15YR UMBS 31418ECU2 1,109,563 0.01% $986.5K
GNMA2 30YR 3618N5GL7 1,136,429 0.01% $985.6K
ASIAN DEVELOPMENT BANK 045167FW8 1,000,000 0.01% $985.4K
MORGAN STANLEY 61747YFT7 1,035,000 0.01% $985.3K
POLAND (REPUBLIC OF) 731011AZ5 1,180,000 0.01% $983.9K
FFCB 3133EP5U5 1,000,000 0.01% $983.6K
BANK OF AMERICA CORP 06051GHM4 1,000,000 0.01% $983.3K