Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 1301 - 1400 of 12294

  • FNMA 30YR

  • GNMA2 30YR

  • ABBVIE INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • COMCAST CORPORATION

  • WELLS FARGO & COMPANY

  • CANADA (GOVERNMENT OF)

  • MORGAN STANLEY (FXD-FRN)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • BANK_25-BNK51

  • FHLMC 30YR UMBS MIRROR

  • AERCAP IRELAND CAPITAL DAC

  • WELLS FARGO & COMPANY

  • ONTARIO (PROVINCE OF)

  • AMAZON.COM INC

  • POLAND (REPUBLIC OF)

  • JPMORGAN CHASE & CO

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • AMAZON.COM INC

  • MORGAN STANLEY

  • CITIGROUP INC (FX-FRN)

  • HONEYWELL AEROSPACE INC

  • SALESFORCE INC

  • SALESFORCE INC

  • FFCB

  • FNMA 30YR

  • FHMS_K169

  • FHLB

  • GOLDMAN SACHS GROUP INC/THE

  • KFW

  • MORGAN STANLEY

  • BMARK_20-B16

  • FNMA 30YR UMBS

  • AMAZON.COM INC

  • CANADA (GOVERNMENT OF)

  • MEXICO (UNITED MEXICAN STATES)

  • ASIAN DEVELOPMENT BANK

  • FFCB

  • BANK OF AMERICA CORP (FXD-FRN)

  • BANK OF AMERICA CORP

  • ISRAEL (STATE OF)

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • QUEBEC (PROVINCE OF)

  • AMAZON.COM INC

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • ONTARIO (PROVINCE OF)

  • GNMA2 30YR

  • AMAZON.COM INC

  • EUROPEAN INVESTMENT BANK

  • GLAXOSMITHKLINE CAPITAL INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • BANK_17-BNK7

  • MEXICO (UNITED MEXICAN STATES) (GO

  • HONEYWELL AEROSPACE INC

  • BRITISH COLUMBIA PROVINCE OF

  • ORACLE CORPORATION

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS SUPER

  • HSBC HOLDINGS PLC

  • ISRAEL (STATE OF)

  • FHLMC 30YR UMBS

  • VERIZON COMMUNICATIONS INC

  • GOLDMAN SACHS GROUP INC/THE

  • HOME DEPOT INC

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • EXPORT DEVELOPMENT CANADA

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • BANK_17-BNK9

  • ORACLE CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GOLDMAN SACHS GROUP INC/THE

  • META PLATFORMS INC

  • FNMA 30YR

  • BRITISH TELECOMMUNICATIONS PLC

  • FNMA 30YR

  • POLAND (REPUBLIC OF)

  • INTER-AMERICAN DEVELOPMENT BANK

  • MEXICO (UNITED MEXICAN STATES) (GO

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS

  • WFCM_19-C50

  • FNMA 30YR

  • FNMA 15YR UMBS

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • MEXICO (UNITED MEXICAN STATES)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3140GXC41 1,105,472 0.01% $1.0M
GNMA2 30YR 36179NJA7 1,089,289 0.01% $1.0M
ABBVIE INC 00287YAM1 1,155,000 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DC9 1,040,000 0.01% $1.0M
GNMA2 30YR 36179XLJ3 1,001,758 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DG0 1,075,000 0.01% $1.0M
GNMA2 30YR 36179XFJ0 1,020,923 0.01% $1.0M
COMCAST CORPORATION 20030NCT6 1,020,000 0.01% $1.0M
WELLS FARGO & COMPANY 95000U3P6 1,000,000 0.01% $1.0M
CANADA (GOVERNMENT OF) 43358BAA1 1,000,000 0.01% $1.0M
MORGAN STANLEY (FXD-FRN) 61747YEY7 950,000 0.01% $1.0M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBE9 1,000,000 0.01% $1.0M
FNMA 15YR UMBS 31418FWY9 994,515 0.01% $1.0M
FGOLD 30YR GIANT 3128MJR36 1,109,131 0.01% $1.0M
BANK_25-BNK51 06541HAE5 1,000,000 0.01% $1.0M
FHLMC 30YR UMBS MIRROR 3132A4Q68 1,078,585 0.01% $1.0M
AERCAP IRELAND CAPITAL DAC 00774MAW5 1,050,000 0.01% $1.0M
WELLS FARGO & COMPANY 94974BGL8 1,010,000 0.01% $1.0M
ONTARIO (PROVINCE OF) 683234D47 1,000,000 0.01% $1.0M
AMAZON.COM INC 023135DK9 1,000,000 0.01% $1.0M
POLAND (REPUBLIC OF) 731011AZ5 1,080,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PEW2 985,000 0.01% $1.0M
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFA7 1,005,000 0.01% $1.0M
AMAZON.COM INC 023135DJ2 1,000,000 0.01% $1.0M
MORGAN STANLEY 6174468L6 1,080,000 0.01% $1.0M
CITIGROUP INC (FX-FRN) 172967NN7 1,065,000 0.01% $1.0M
HONEYWELL AEROSPACE INC 43849RAJ4 1,000,000 0.01% $1.0M
SALESFORCE INC 79466LAQ7 1,000,000 0.01% $1.0M
SALESFORCE INC 79466LAS3 1,000,000 0.01% $999.7K
FFCB 3133EP5U5 1,000,000 0.01% $999.6K
FNMA 30YR 3138ESB64 1,095,724 0.01% $999.1K
FHMS_K169 3137HK2C7 1,000,000 0.01% $999.1K
FHLB 3130AWGS3 1,000,000 0.01% $998.3K
GOLDMAN SACHS GROUP INC/THE 38141GYB4 1,110,000 0.01% $996.9K
KFW D4S46MLM5 1,000,000 0.01% $996.5K
MORGAN STANLEY 61747YED3 1,135,000 0.01% $996.4K
BMARK_20-B16 08161NAF4 1,073,000 0.01% $996.1K
FNMA 30YR UMBS 31418DQ70 1,231,416 0.01% $995.3K
AMAZON.COM INC 023135DB9 1,000,000 0.01% $995.2K
CANADA (GOVERNMENT OF) 43358BAB9 1,000,000 0.01% $994.7K
MEXICO (UNITED MEXICAN STATES) 91086QBB3 1,225,000 0.01% $994.6K
ASIAN DEVELOPMENT BANK 045167FW8 1,000,000 0.01% $994.4K
FFCB 3133ETBF3 1,000,000 0.01% $993.4K
BANK OF AMERICA CORP (FXD-FRN) 06051GNC9 1,000,000 0.01% $992.9K
BANK OF AMERICA CORP 06051GHM4 1,000,000 0.01% $992.9K
ISRAEL (STATE OF) 46514BRL3 975,000 0.01% $992.7K
JPMORGAN CHASE & CO 46647PCC8 1,100,000 0.01% $992.5K
GNMA2 30YR 3618N53Y3 984,721 0.01% $992.5K
QUEBEC (PROVINCE OF) 748148SD6 1,000,000 0.01% $991.0K
AMAZON.COM INC 023135DC7 1,000,000 0.01% $990.8K
JPMORGAN CHASE & CO 46647PFM3 1,000,000 0.01% $989.6K
MORGAN STANLEY 61747YGB5 1,000,000 0.01% $989.2K
ONTARIO (PROVINCE OF) 683234EW4 1,000,000 0.01% $989.1K
GNMA2 30YR 36179U4B5 1,109,501 0.01% $988.4K
AMAZON.COM INC 023135CW4 1,035,000 0.01% $987.9K
EUROPEAN INVESTMENT BANK 298785KF2 1,000,000 0.01% $987.5K
GLAXOSMITHKLINE CAPITAL INC 377372AE7 895,000 0.01% $987.1K
FNMA 30YR UMBS 3140QGM61 1,154,823 0.01% $987.1K
GNMA2 30YR 36179W7L6 1,082,076 0.01% $986.5K
BANK_17-BNK7 06541XAF7 1,000,000 0.01% $986.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBQ2 1,000,000 0.01% $986.0K
HONEYWELL AEROSPACE INC 43849RAG0 1,000,000 0.01% $985.3K
BRITISH COLUMBIA PROVINCE OF 110709GQ9 1,000,000 0.01% $985.1K
ORACLE CORPORATION 68389XEA9 1,025,000 0.01% $984.7K
EUROPEAN INVESTMENT BANK 298785KP0 1,000,000 0.01% $983.4K
FNMA 30YR UMBS SUPER 3140X5KU6 1,050,322 0.01% $983.2K
HSBC HOLDINGS PLC 404280BT5 985,000 0.01% $982.7K
ISRAEL (STATE OF) 46514BRM1 1,030,000 0.01% $982.4K
FHLMC 30YR UMBS 3133KRMV3 965,792 0.01% $982.4K
VERIZON COMMUNICATIONS INC 92343VHJ6 1,000,000 0.01% $982.1K
GOLDMAN SACHS GROUP INC/THE 38141GC51 995,000 0.01% $981.7K
HOME DEPOT INC 437076AS1 925,000 0.01% $981.4K
FHLMC 30YR UMBS 3142GWZX0 992,023 0.01% $981.3K
FHLMC 30YR UMBS 3142GWUZ0 990,004 0.01% $981.0K
BANK OF AMERICA CORP 06051GKW8 975,000 0.01% $980.9K
JPMORGAN CHASE & CO 46647PBP0 1,050,000 0.01% $980.8K
GNMA2 30YR 36179XDD5 1,041,686 0.01% $980.8K
EXPORT DEVELOPMENT CANADA 30216BKC5 980,000 0.01% $979.9K
BANK OF AMERICA CORP 06051GKD0 1,100,000 0.01% $979.1K
FNMA 30YR UMBS 31418FUY1 973,517 0.01% $977.5K
BANK_17-BNK9 06540RAE4 990,433 0.01% $976.7K
ORACLE CORPORATION 68389XDR3 1,125,000 0.01% $976.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAM2 1,100,000 0.01% $975.9K
GOLDMAN SACHS GROUP INC/THE 38145GAT7 1,010,000 0.01% $975.6K
META PLATFORMS INC 30303MAF9 980,000 0.01% $975.5K
FNMA 30YR 3138YR5K0 1,083,652 0.01% $975.1K
BRITISH TELECOMMUNICATIONS PLC 111021AE1 820,000 0.01% $975.1K
FNMA 30YR 31418CQB3 1,026,241 0.01% $974.3K
POLAND (REPUBLIC OF) 731011AV4 975,000 0.01% $973.9K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DX3 1,035,000 0.01% $973.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAF7 980,000 0.01% $971.5K
VERIZON COMMUNICATIONS INC 92343VGB4 1,380,000 0.01% $971.2K
FNMA 30YR UMBS 31418FHR1 914,777 0.01% $971.1K
WFCM_19-C50 95001XBB1 1,000,000 0.01% $970.9K
FNMA 30YR 31418CBF0 1,084,590 0.01% $970.7K
FNMA 15YR UMBS 31418DY22 1,084,649 0.01% $969.5K
JPMORGAN CHASE & CO 46647PFE1 1,000,000 0.01% $969.3K
FHLMC 30YR UMBS 3133KKGL7 1,266,346 0.01% $968.7K
FNMA 15YR UMBS 31418D2Q4 1,083,511 0.01% $968.2K
MEXICO (UNITED MEXICAN STATES) 91086QAG3 825,000 0.01% $967.9K