Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 1301 - 1400 of 11539

  • FNMA 15YR UMBS

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • GLAXOSMITHKLINE CAPITAL INC

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • BOEING CO

  • AMGEN INC

  • FREMF_K132

  • ABBVIE INC

  • CITIGROUP INC

  • ORACLE CORPORATION

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHMS K-131

  • FHLMC 30YR UMBS SUPER

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 20YR UMBS

  • MORGAN STANLEY

  • GNMA2 30YR

  • ORACLE CORPORATION

  • ABBVIE INC

  • PERU (REPUBLIC OF)

  • JPMORGAN CHASE & CO

  • ABBOTT LABORATORIES

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS SUPER

  • ORACLE CORPORATION

  • ISRAEL (STATE OF)

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • META PLATFORMS INC

  • ASIAN DEVELOPMENT BANK

  • ASTRAZENECA PLC

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • KFW

  • FNMA

  • FNMA 30YR UMBS

  • KFW

  • CVS HEALTH CORP

  • QUEBEC (PROVINCE OF)

  • ASIAN DEVELOPMENT BANK

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • AMAZON.COM INC

  • AT&T INC

  • FNMA 15YR

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • ORACLE CORPORATION

  • FGOLD 30YR GIANT

  • POLAND (REPUBLIC OF)

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • CITIGROUP INC

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • BOEING CO

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • BANK OF AMERICA CORP

  • AT&T INC

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES)

  • PERU (REPUBLIC OF)

  • ASIAN DEVELOPMENT BANK

  • FHLMC 15YR UMBS SUPER

  • KFW

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ALBERTA (PROVINCE OF)

  • GNMA2 30YR

  • AMAZON.COM INC

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • BOEING CO/THE

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MORGAN STANLEY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS 31418DP48 964,400 0.01% $894.0K
JPMORGAN CHASE & CO 46647PAL0 1,100,000 0.01% $893.9K
GOLDMAN SACHS GROUP INC/THE 38141GYB4 985,000 0.01% $892.9K
GLAXOSMITHKLINE CAPITAL INC 377372AE7 795,000 0.01% $892.2K
WELLS FARGO & COMPANY 95000U2A0 900,000 0.01% $892.1K
GOLDMAN SACHS GROUP INC/THE 38141GA46 840,000 0.01% $890.9K
BOEING CO 097023CV5 875,000 0.01% $890.8K
AMGEN INC 031162CF5 1,025,000 0.01% $890.0K
FREMF_K132 3137H3EV0 1,000,000 0.01% $890.0K
ABBVIE INC 00287YDW6 900,000 0.01% $889.9K
CITIGROUP INC 172967QF1 890,000 0.01% $889.3K
ORACLE CORPORATION 68389XBV6 950,000 0.01% $888.7K
FHLMC 20YR UMBS 3133KYVK2 1,019,180 0.01% $888.4K
GNMA2 30YR 36179W2T4 1,072,129 0.01% $887.8K
FHLMC 30YR UMBS 3142GS4H8 869,335 0.01% $886.9K
FHMS K-131 3137H2AD6 1,000,000 0.01% $886.9K
FHLMC 30YR UMBS SUPER 3132DMES0 979,763 0.01% $886.8K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EM6 880,000 0.01% $886.1K
FHLMC 20YR UMBS 3133KYVF3 1,013,373 0.01% $883.9K
MORGAN STANLEY 61747YFU4 875,000 0.01% $883.0K
GNMA2 30YR 36179YYW8 874,606 0.01% $882.8K
ORACLE CORPORATION 68389XDH5 890,000 0.01% $882.8K
ABBVIE INC 00287YDU0 860,000 0.01% $881.8K
PERU (REPUBLIC OF) 715638AP7 700,000 0.01% $881.3K
JPMORGAN CHASE & CO 46625HRY8 890,000 0.01% $885.6K
ABBOTT LABORATORIES 002824BH2 925,000 0.01% $880.6K
JPMORGAN CHASE & CO 46647PEG7 845,000 0.01% $880.3K
FNMA 30YR UMBS SUPER 3140XPXF1 846,787 0.01% $880.2K
ORACLE CORPORATION 68389XDK8 890,000 0.01% $879.9K
ISRAEL (STATE OF) 46514BRM1 905,000 0.01% $879.3K
FNMA 30YR UMBS 31418E5R7 847,562 0.01% $878.6K
FNMA 30YR 3138EPAC8 879,477 0.01% $878.6K
FNMA 30YR UMBS 31418DMJ8 981,651 0.01% $878.2K
META PLATFORMS INC 30303M8H8 910,000 0.01% $878.2K
ASIAN DEVELOPMENT BANK 045167GM9 880,000 0.01% $877.3K
ASTRAZENECA PLC 046353AD0 770,000 0.01% $877.2K
FNMA 15YR UMBS 31418D3L4 978,842 0.01% $877.0K
FNMA 30YR UMBS 31418E4P2 845,204 0.01% $876.2K
KFW 500769KM5 1,065,000 0.01% $1.1M
FNMA 3135G05Q2 1,000,000 0.01% $876.1K
FNMA 30YR UMBS 3140QTKN8 841,984 0.01% $875.0K
KFW 500769KL7 870,000 0.01% $874.3K
CVS HEALTH CORP 126650CN8 965,000 0.01% $874.0K
QUEBEC (PROVINCE OF) 748148M91 855,000 0.01% $873.5K
ASIAN DEVELOPMENT BANK 045167GD9 855,000 0.01% $872.3K
WELLS FARGO & COMPANY 95000U3G6 825,000 0.01% $871.5K
FHLMC 30YR UMBS 3133KKU72 1,029,103 0.01% $870.9K
GNMA2 30YR 3618N5RD3 894,637 0.01% $870.5K
FHLMC 15YR UMBS SUPER 3132D6HX1 884,423 0.01% $869.5K
FHLMC 30YR UMBS 3133KGWD6 936,038 0.01% $868.9K
AMAZON.COM INC 023135BJ4 1,045,000 0.01% $868.6K
AT&T INC 00206RGQ9 870,000 0.01% $868.3K
FNMA 15YR 3138WJKT4 909,225 0.01% $868.2K
GNMA2 30YR 3618N5MN6 891,564 0.01% $867.5K
HSBC HOLDINGS PLC 404280DW6 790,000 0.01% $865.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 765,000 0.01% $862.6K
ORACLE CORPORATION 68389XCE3 945,000 0.01% $862.3K
FGOLD 30YR GIANT 3128MJY61 950,189 0.01% $861.1K
POLAND (REPUBLIC OF) 731011AY8 840,000 0.01% $860.8K
FNMA 30YR 3140J5Z28 890,191 0.01% $858.4K
FNMA 20YR UMBS 31418DW40 1,010,816 0.01% $858.3K
FNMA 30YR UMBS 3140QGBZ9 969,764 0.01% $857.3K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AF9 890,000 0.01% $856.8K
CITIGROUP INC 172967LD1 860,000 0.01% $856.5K
FNMA 30YR UMBS SUPER 3140XFVY4 958,301 0.01% $856.1K
FHLMC 30YR UMBS 3133KPKP2 854,101 0.01% $855.9K
WELLS FARGO & COMPANY 95000U2J1 920,000 0.01% $855.8K
GNMA2 30YR 36179TSG1 917,917 0.01% $855.8K
BOEING CO 097023DT9 755,000 0.01% $855.0K
BANK OF AMERICA CORP 06051GJZ3 900,000 0.01% $853.3K
FNMA 15YR UMBS 31418D4B5 953,625 0.01% $852.9K
FHLMC 30YR UMBS 31346Y2X0 996,412 0.01% $852.9K
BANK OF AMERICA CORP 06051GHM4 850,000 0.01% $851.9K
AT&T INC 00206RHJ4 850,000 0.01% $851.5K
BANK OF AMERICA CORP 06051GKD0 950,000 0.01% $851.5K
GNMA2 30YR 36179RXD6 913,656 0.01% $851.1K
FNMA 30YR UMBS 31418EMT4 839,323 0.01% $850.8K
MEXICO (UNITED MEXICAN STATES) 91086QAV0 850,000 0.01% $850.7K
PERU (REPUBLIC OF) 715638DF6 920,000 0.01% $850.5K
ASIAN DEVELOPMENT BANK 045167EY5 985,000 0.01% $850.5K
FHLMC 15YR UMBS SUPER 3132CWY81 905,576 0.01% $849.8K
KFW 500769KB9 815,000 0.01% $849.5K
VERIZON COMMUNICATIONS INC 92343VHA5 841,000 0.01% $849.1K
GNMA2 30YR 36179XTD8 836,939 0.01% $848.9K
VERIZON COMMUNICATIONS INC 92343VGK4 1,090,000 0.01% $847.9K
FNMA 30YR UMBS 31418DJR4 946,689 0.01% $847.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBF6 810,000 0.01% $845.3K
ALBERTA (PROVINCE OF) 013051EM5 950,000 0.01% $844.4K
GNMA2 30YR 36179XNH5 821,635 0.01% $844.1K
AMAZON.COM INC 023135BZ8 940,000 0.01% $844.0K
FNMA 30YR 3138YBSS3 896,808 0.01% $843.9K
JPMORGAN CHASE & CO 46647PAF3 850,000 0.01% $842.2K
GOLDMAN SACHS GROUP INC/THE 38141GWB6 845,000 0.01% $841.9K
MORGAN STANLEY 61744YAK4 850,000 0.01% $840.7K
FNMA 30YR UMBS 31418DNH1 939,749 0.01% $840.4K
FGOLD 30YR GIANT 3128MJ3F5 872,634 0.01% $840.2K
FGOLD 30YR 31292LYA7 910,101 0.01% $838.9K
BOEING CO/THE 097023DS1 795,000 0.01% $877.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAV2 800,000 0.01% $837.8K
MORGAN STANLEY 6174468P7 865,000 0.01% $837.2K