Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 1301 - 1400 of 11723

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS MIRROR

  • CENTENE CORPORATION

  • KFW

  • FHLMC 30YR UMBS

  • WFCM_16-NXS5

  • MORGAN STANLEY PRIVATE BANK NA

  • ORACLE CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • WELLS FARGO & COMPANY FX-FRN

  • FHLMC 15YR UMBS SUPER

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • FNMA 30YR

  • NOMURA HOLDINGS INC

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GP

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • CORPORACION ANDINA DE FOMENTO

  • FNMA 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • AMAZON.COM INC

  • MORGAN STANLEY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FHLMC 20YR UMBS

  • HSBC HOLDINGS PLC

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • FHMS_K085

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY PRIVATE BANK NA

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • HSBC HOLDINGS PLC

  • BOEING CO

  • BOEING CO

  • MORGAN STANLEY

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • GLAXOSMITHKLINE CAPITAL INC

  • FREMF_K132

  • CITIGROUP INC

  • FHMS K-131

  • FNMA 30YR UMBS SUPER

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 20YR UMBS

  • ORACLE CORPORATION

  • GNMA2 30YR

  • COMCAST CORPORATION

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • ABBVIE INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • META PLATFORMS INC

  • GNMA2 30YR

  • PERU (REPUBLIC OF)

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS

  • ABBVIE INC

  • FNMA 15YR UMBS

  • BROADCOM INC

  • FHLMC 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • BOEING CO/THE

  • FNMA

  • ASIAN DEVELOPMENT BANK

  • FHLMC 20YR UMBS

  • MORGAN STANLEY

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • ABBOTT LABORATORIES

  • CVS HEALTH CORP

  • FHLMC 30YR UMBS

  • QUEBEC (PROVINCE OF)

  • CITIGROUP INC (FX-FRN)

  • ASIAN DEVELOPMENT BANK

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • ISRAEL (STATE OF)

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC GOLD 30YR 3132XUJ30 984,487 0.01% $928.0K
FHLMC 30YR UMBS MIRROR 3131Y3GG5 961,323 0.01% $927.9K
CENTENE CORPORATION 15135BAT8 955,000 0.01% $926.5K
KFW 500769KL7 920,000 0.01% $925.7K
FHLMC 30YR UMBS 3142J6BL6 889,526 0.01% $925.1K
WFCM_16-NXS5 95000CBB8 925,582 0.01% $924.0K
MORGAN STANLEY PRIVATE BANK NA 61776NZW6 920,000 0.01% $923.4K
ORACLE CORPORATION 68389XBV6 1,000,000 0.01% $923.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAZ3 910,000 0.01% $923.0K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M3D1 1,000,000 0.01% $922.3K
MORGAN STANLEY 61747YFD2 900,000 0.01% $920.4K
JPMORGAN CHASE & CO 46647PBJ4 910,000 0.01% $919.2K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 900,000 0.01% $918.3K
WELLS FARGO & COMPANY FX-FRN 95000U2Z5 1,055,000 0.01% $918.3K
FHLMC 15YR UMBS SUPER 3132D6FW5 905,927 0.01% $918.3K
BANK OF AMERICA CORP 06051GLS6 880,000 0.01% $917.8K
FNMA 30YR 3138WHBC5 1,007,471 0.01% $917.7K
FNMA 30YR 3138EKQQ1 986,029 0.01% $916.2K
NOMURA HOLDINGS INC 65535HBF5 900,000 0.01% $915.8K
GNMA2 30YR 36179YFN9 875,132 0.01% $913.8K
GOLDMAN SACHS GROUP INC/THE 38141GYN8 1,010,000 0.01% $913.1K
GOLDMAN SACHS GP 38141GB37 885,000 0.01% $913.1K
FHLMC 30YR UMBS SUPER 3132DV5D3 1,013,894 0.01% $912.6K
BANK OF AMERICA CORP 06051GKW8 900,000 0.01% $912.5K
CORPORACION ANDINA DE FOMENTO 219868CJ3 885,000 0.01% $912.1K
FNMA 30YR UMBS SUPER 3140W1YY3 955,076 0.01% $911.2K
WELLS FARGO & COMPANY 95000U3A9 900,000 0.01% $910.1K
GOLDMAN SACHS GROUP INC/THE 38141GB86 900,000 0.01% $908.9K
AMAZON.COM INC 023135CW4 920,000 0.01% $907.7K
MORGAN STANLEY 61746BEF9 910,000 0.01% $907.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308JM0 910,000 0.01% $906.7K
FHLMC 20YR UMBS 3133KYVN6 1,029,338 0.01% $906.6K
HSBC HOLDINGS PLC 404280CT4 990,000 0.01% $906.2K
HSBC HOLDINGS PLC 404280DV8 830,000 0.01% $905.9K
FNMA 30YR UMBS 3140QFS34 1,049,649 0.01% $905.0K
FHMS_K085 3137FK4M5 900,000 0.01% $904.4K
FGOLD 15YR GIANT 3128MMU68 929,056 0.01% $903.9K
GNMA2 30YR 36179YW42 902,876 0.01% $903.7K
FHLMC 30YR UMBS SUPER 3132DVKS3 906,644 0.01% $903.1K
MORGAN STANLEY PRIVATE BANK NA 61776NVG5 890,000 0.01% $902.9K
JPMORGAN CHASE & CO 46647PAL0 1,110,000 0.01% $902.6K
GOLDMAN SACHS GROUP INC/THE 38141GYB4 985,000 0.01% $900.0K
HSBC HOLDINGS PLC 404280CC1 910,000 0.01% $899.9K
BOEING CO 097023DT9 795,000 0.01% $899.9K
BOEING CO 097023CV5 875,000 0.01% $899.7K
MORGAN STANLEY 61747YFV2 900,000 0.01% $899.6K
MORGAN STANLEY 61744YAP3 905,000 0.01% $899.3K
HSBC HOLDINGS PLC 404280DF3 890,000 0.01% $897.5K
GLAXOSMITHKLINE CAPITAL INC 377372AE7 795,000 0.01% $896.4K
FREMF_K132 3137H3EV0 1,000,000 0.01% $895.0K
CITIGROUP INC 172967QF1 890,000 0.01% $893.9K
FHMS K-131 3137H2AD6 1,000,000 0.01% $892.0K
FNMA 30YR UMBS SUPER 3140X45X0 909,461 0.01% $891.7K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AF9 920,000 0.01% $891.5K
FNMA 20YR UMBS 31418DV33 973,850 0.01% $889.9K
ORACLE CORPORATION 68389XDH5 910,000 0.01% $889.6K
GNMA2 30YR 36179YU51 888,025 0.01% $889.5K
COMCAST CORPORATION 20030NDS7 1,503,000 0.01% $888.8K
GNMA2 30YR 36179RVC0 914,914 0.01% $887.8K
JPMORGAN CHASE & CO 46625HRY8 890,000 0.01% $887.5K
ABBVIE INC 00287YDU0 860,000 0.01% $886.9K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EM6 880,000 0.01% $886.6K
MORGAN STANLEY 61747YFU4 875,000 0.01% $886.4K
FNMA 30YR UMBS 31418E3C2 885,694 0.01% $885.2K
META PLATFORMS INC 30303M8H8 910,000 0.01% $885.2K
GNMA2 30YR 36179YDL5 862,009 0.01% $884.9K
PERU (REPUBLIC OF) 715638AP7 700,000 0.01% $884.8K
FNMA 15YR UMBS 31418D2R2 952,342 0.01% $884.6K
FHLMC 20YR UMBS 3133KYVK2 1,003,598 0.01% $884.6K
ABBVIE INC 00287YDW6 900,000 0.01% $884.3K
FNMA 15YR UMBS 31418EDJ6 916,697 0.01% $883.7K
BROADCOM INC 11135FCQ2 965,000 0.01% $883.3K
FHLMC 30YR UMBS SUPER 3132DWAD5 1,137,010 0.01% $883.1K
JPMORGAN CHASE & CO 46647PEG7 845,000 0.01% $882.6K
BOEING CO/THE 097023DS1 795,000 0.01% $882.3K
FNMA 3135G05Q2 1,000,000 0.01% $882.1K
ASIAN DEVELOPMENT BANK 045167GM9 880,000 0.01% $880.8K
FHLMC 20YR UMBS 3133KYVF3 998,102 0.01% $880.4K
MORGAN STANLEY 6174468P7 905,000 0.01% $880.0K
FHLMC 30YR UMBS SUPER 3132DMES0 965,978 0.01% $879.9K
FNMA 15YR UMBS 31418DP48 939,136 0.01% $878.9K
GNMA2 30YR 36179W2T4 1,055,342 0.01% $877.8K
ABBOTT LABORATORIES 002824BH2 925,000 0.01% $877.8K
CVS HEALTH CORP 126650CN8 965,000 0.01% $877.6K
FHLMC 30YR UMBS 3142GS4H8 854,486 0.01% $875.9K
QUEBEC (PROVINCE OF) 748148M91 855,000 0.01% $874.9K
CITIGROUP INC (FX-FRN) 172967NN7 915,000 0.01% $874.5K
ASIAN DEVELOPMENT BANK 045167GD9 855,000 0.01% $874.2K
JPMORGAN CHASE & CO 46647PEJ1 850,000 0.01% $872.9K
WELLS FARGO & COMPANY 95000U3G6 825,000 0.01% $872.0K
HSBC HOLDINGS PLC 404280DW6 790,000 0.01% $871.4K
FNMA 30YR UMBS 31418DMJ8 969,041 0.01% $871.1K
ISRAEL (STATE OF) 46514BRM1 905,000 0.01% $870.9K
GNMA2 30YR 3618N5RD3 890,723 0.01% $869.8K
FNMA 15YR UMBS 31418D3L4 957,514 0.01% $869.0K
FNMA 30YR UMBS SUPER 3140XQT80 829,988 0.01% $868.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 765,000 0.01% $868.1K
FNMA 30YR UMBS 31418ET67 852,079 0.01% $867.4K
GNMA2 30YR 3618N5MN6 887,443 0.01% $866.6K
JPMORGAN CHASE & CO 46625HHF0 760,000 0.01% $865.8K