Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 1301 - 1400 of 11190

  • PERU (REPUBLIC OF)

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR

  • ORACLE CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • FGOLD 30YR

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • JPMBB_15-C33

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • AT&T INC

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • FHLMC 15YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • AMAZON.COM INC

  • POLAND (REPUBLIC OF)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • KFW

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • ISRAEL (STATE OF)

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • ASTRAZENECA PLC

  • FNMA 30YR UMBS

  • CVS HEALTH CORP

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHMS_K053

  • CITIGROUP INC

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • CISCO SYSTEMS INC

  • META PLATFORMS INC

  • WELLS FARGO & COMPANY

  • CITIGROUP INC FXD-FRN

  • AMGEN INC

  • JPMORGAN CHASE & CO

  • KFW

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • AT&T INC

  • MORGAN STANLEY

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • WELLS FARGO & COMPANY FX-FRN

  • MEXICO (UNITED MEXICAN STATES)

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • AT&T INC

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • JPMORGAN CHASE & CO

  • GNMA2 30 YR

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • ORACLE CORPORATION

  • BROADCOM INC

  • FHLMC 15YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC

  • JPMORGAN CHASE & CO

  • SWEDISH EXPORT CREDIT CORP

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP

  • META PLATFORMS INC

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS SUPER

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR UMBS

  • VISA INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PERU (REPUBLIC OF) 715638AP7 700,000 0.01% $859.5K
EUROPEAN INVESTMENT BANK 298785JP2 895,000 0.01% $859.0K
FNMA 30YR 3140J5Z28 912,550 0.01% $858.2K
ORACLE CORPORATION 68389XCE3 945,000 0.01% $857.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 765,000 0.01% $854.9K
FGOLD 30YR 31292LYA7 944,515 0.01% $854.6K
BANK OF AMERICA CORP 06051GGA1 870,000 0.01% $852.4K
GNMA2 30YR 3618N5MN6 896,513 0.01% $851.2K
FNMA 20YR UMBS 31418DW40 1,033,780 0.01% $851.0K
JPMBB_15-C33 46645JAD4 855,787 0.01% $850.8K
JPMORGAN CHASE & CO 46647PAX4 850,000 0.01% $849.3K
FNMA 30YR UMBS SUPER 3140XFVY4 979,350 0.01% $848.8K
FNMA 15YR UMBS 31418EGM6 870,294 0.01% $848.6K
FHLMC 30YR UMBS 31346Y2X0 1,020,015 0.01% $848.6K
ASIAN DEVELOPMENT BANK 045167EY5 1,000,000 0.01% $848.0K
AT&T INC 00206RHJ4 850,000 0.01% $847.6K
CITIGROUP INC 172967KY6 860,000 0.01% $847.0K
BANK OF AMERICA CORP 06051GHM4 850,000 0.01% $846.4K
FHLMC 15YR UMBS SUPER 3132D6H29 855,994 0.01% $846.2K
JPMORGAN CHASE & CO 46647PBL9 925,000 0.01% $845.3K
AMAZON.COM INC 023135BJ4 1,025,000 0.01% $844.1K
POLAND (REPUBLIC OF) 731011AY8 840,000 0.01% $843.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAL4 1,090,000 0.01% $843.3K
KFW 500769KB9 815,000 0.01% $843.2K
FNMA 30YR 3138YBSS3 914,726 0.01% $842.7K
BANK OF AMERICA CORP 06051GJZ3 900,000 0.01% $842.7K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AF9 890,000 0.01% $842.5K
ISRAEL (STATE OF) 46514BRM1 905,000 0.01% $842.4K
VERIZON COMMUNICATIONS INC 92343VGK4 1,090,000 0.01% $842.1K
FNMA 30YR UMBS 31418DJR4 968,203 0.01% $841.2K
BANK OF AMERICA CORP 06051GJW0 1,100,000 0.01% $840.8K
FGOLD 30YR GIANT 3128MJ3F5 893,691 0.01% $840.4K
FNMA 15YR UMBS 31418FCN5 825,102 0.01% $839.3K
GOLDMAN SACHS GROUP INC/THE 38141GWB6 845,000 0.01% $838.3K
ASTRAZENECA PLC 046353AD0 750,000 0.01% $837.9K
FNMA 30YR UMBS 3140QGBZ9 975,925 0.01% $837.8K
CVS HEALTH CORP 126650CN8 950,000 0.01% $835.2K
MORGAN STANLEY 61744YAK4 850,000 0.01% $835.0K
FNMA 30YR UMBS 31418DNH1 961,162 0.01% $834.9K
FNMA 30YR UMBS SUPER 3140X7VU0 998,904 0.01% $834.3K
FHMS_K053 3137BN6G4 839,417 0.01% $833.6K
CITIGROUP INC 172967LD1 840,000 0.01% $831.5K
GNMA2 30YR 36179UCB6 886,471 0.01% $830.7K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KY8 805,000 0.01% $830.2K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EN4 825,000 0.01% $829.8K
FHLMC 30YR UMBS 3133KMFR1 995,675 0.01% $829.6K
FNMA 30YR UMBS 3140QPFK8 918,448 0.01% $828.8K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAJ5 825,000 0.01% $826.6K
CISCO SYSTEMS INC 17275RBR2 810,000 0.01% $826.5K
META PLATFORMS INC 30303M8W5 850,000 0.01% $825.9K
WELLS FARGO & COMPANY 95000U2J1 900,000 0.01% $825.7K
CITIGROUP INC FXD-FRN 172967NG2 845,000 0.01% $825.6K
AMGEN INC 031162CF5 975,000 0.01% $825.4K
JPMORGAN CHASE & CO 46625HHF0 740,000 0.01% $822.9K
KFW 500769JD7 895,000 0.01% $821.0K
GNMA2 30YR 36202FKN5 836,059 0.01% $820.6K
FHLMC 15YR UMBS SUPER 3132D6JG6 817,806 0.01% $820.4K
FNMA 30YR 31418B6G6 930,114 0.01% $820.0K
FNMA 30YR UMBS 31418EYQ7 779,864 0.01% $819.1K
FNMA 30YR 31418CUA0 896,223 0.01% $816.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAV2 800,000 0.01% $814.4K
MORGAN STANLEY 6174468P7 850,000 0.01% $814.3K
JPMORGAN CHASE & CO 46647PDK9 780,000 0.01% $813.9K
AT&T INC 00206RJY9 900,000 0.01% $813.7K
MORGAN STANLEY 61747YFQ3 785,000 0.01% $813.6K
FHLMC 30YR UMBS 3142GQYK2 784,337 0.01% $813.4K
FHLMC 30YR UMBS 3133KND83 948,117 0.01% $812.4K
WELLS FARGO & COMPANY FX-FRN 95000U2Z5 950,000 0.01% $810.9K
MEXICO (UNITED MEXICAN STATES) 91086QAV0 850,000 0.01% $810.9K
FHLMC 15YR UMBS SUPER 3132D6AX8 914,406 0.01% $809.0K
FNMA 15YR UMBS 3140QHP58 866,364 0.01% $808.6K
AT&T INC 00206RMT6 790,000 0.01% $807.9K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 800,000 0.01% $807.2K
JPMORGAN CHASE & CO 46625HRY8 815,000 0.01% $806.6K
GNMA2 30 YR 36179SLR6 909,756 0.01% $806.5K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2M2 750,000 0.01% $806.0K
ORACLE CORPORATION 68389XCK9 735,000 0.01% $805.7K
BROADCOM INC 11135FBL4 905,000 0.01% $805.2K
FHLMC 15YR UMBS SUPER 3132D6BN9 886,785 0.01% $805.1K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KL6 815,000 0.01% $804.1K
GNMA2 30YR 36179W7J1 955,163 0.01% $803.8K
FHLMC 20YR UMBS 3133KYU80 979,501 0.01% $803.6K
GOLDMAN SACHS GROUP INC/THE 38141GA46 760,000 0.01% $803.6K
GOLDMAN SACHS GROUP INC 38141GGM0 750,000 0.01% $803.0K
JPMORGAN CHASE & CO 46647PBX3 925,000 0.01% $802.8K
SWEDISH EXPORT CREDIT CORP 87031CAL7 800,000 0.01% $802.4K
FNMA 20YR UMBS 31418D6L1 943,572 0.01% $801.3K
BANK OF AMERICA CORP 06051GHG7 810,000 0.01% $800.3K
META PLATFORMS INC 30303M8G0 810,000 0.01% $800.1K
JPMORGAN CHASE & CO 46647PCE4 1,150,000 0.01% $799.5K
FNMA 30YR UMBS SUPER 3140X46F8 810,886 0.01% $799.5K
BRISTOL-MYERS SQUIBB CO 110122EK0 825,000 0.01% $799.3K
FNMA 30YR UMBS 3140QFRN1 1,064,757 0.01% $797.3K
VISA INC 92826CAF9 925,000 0.01% $797.1K
FHLMC 30YR UMBS SUPER 3132DSG48 752,343 0.01% $796.9K
FNMA 30YR 3140HBH68 849,342 0.01% $796.3K
GOLDMAN SACHS GROUP INC/THE 38141GWV2 810,000 0.01% $795.4K
FHLMC 30YR UMBS SUPER 3132DNAM5 1,002,317 0.01% $795.2K
BANK OF AMERICA CORP 06051GKD0 900,000 0.01% $793.2K
GNMA2 30YR 36179YYY4 771,864 0.01% $792.8K