Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 1301 - 1400 of 10962

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA

  • GLAXOSMITHKLINE CAPITAL INC

  • GNMA2 30YR

  • BOEING CO

  • INTERNATIONAL FINANCE CORP

  • BANK OF AMERICA CORP

  • AMAZON.COM INC

  • ORACLE CORPORATION

  • KFW

  • FNMA 30YR

  • AT&T INC

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • CENTENE CORPORATION

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • BANK OF AMERICA CORP

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • GNMA2 30 YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • GNMA2 30YR

  • ASTRAZENECA PLC

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 15YR UMBS SUPER

  • POLAND (REPUBLIC OF)

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • CVS HEALTH CORP

  • FHLMC 15YR UMBS SUPER

  • MORGAN STANLEY

  • META PLATFORMS INC

  • CITIGROUP INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • CISCO SYSTEMS INC

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • JPMORGAN CHASE & CO

  • EXPORT DEVELOPMENT CANADA

  • FHLMC 30YR UMBS SUPER

  • CITIGROUP INC FXD-FRN

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • ASIAN DEVELOPMENT BANK

  • AMGEN INC

  • FNMA 30YR

  • KFW

  • MORGAN STANLEY

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • ABBVIE INC

  • ISRAEL (STATE OF)

  • GNMA2 30YR

  • MORGAN STANLEY

  • MORGAN STANLEY

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • GNMA2 30YR

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • HSBC HOLDINGS PLC

  • AT&T INC

  • AT&T INC

  • FGOLD 30YR GIANT

  • MORGAN STANLEY

  • FNMA 30YR

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 20YR UMBS

  • VISA INC

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • META PLATFORMS INC

  • BRISTOL-MYERS SQUIBB CO

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FHLMC 15YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • PORT AUTH N Y & N J

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES)

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • BROADCOM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTERNATIONAL BANK FOR RECONSTRUCT 459058LE1 850,000 0.01% $856.0K
FNMA 3135G05Q2 1,000,000 0.01% $855.6K
GLAXOSMITHKLINE CAPITAL INC 377372AE7 775,000 0.01% $853.6K
GNMA2 30YR 36202FKN5 859,236 0.01% $852.4K
BOEING CO 097023CV5 875,000 0.01% $852.3K
INTERNATIONAL FINANCE CORP 45950KCU2 1,000,000 0.01% $851.9K
BANK OF AMERICA CORP 06051GGA1 870,000 0.01% $851.1K
AMAZON.COM INC 023135BJ4 1,025,000 0.01% $851.1K
ORACLE CORPORATION 68389XCE3 945,000 0.01% $850.2K
KFW 500769KB9 815,000 0.01% $850.2K
FNMA 30YR 31418B6G6 954,496 0.01% $849.1K
AT&T INC 00206RHJ4 850,000 0.01% $848.7K
ASIAN DEVELOPMENT BANK 045167EY5 1,000,000 0.01% $848.2K
FHLMC 30YR UMBS 3142GQYK2 813,809 0.01% $844.1K
MORGAN STANLEY 61744YAP3 860,000 0.01% $843.7K
BANK OF AMERICA CORP 06051GHM4 850,000 0.01% $843.6K
CENTENE CORPORATION 15135BAT8 875,000 0.01% $843.4K
FNMA 30YR 31418CUA0 917,652 0.01% $843.0K
FHLMC 30YR UMBS 3133KND83 971,165 0.01% $842.7K
FNMA 15YR UMBS 3140QHP58 902,603 0.01% $842.1K
BANK OF AMERICA CORP 06051GHT9 850,000 0.01% $841.7K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AF9 890,000 0.01% $841.2K
GNMA2 30 YR 36179SLR6 934,739 0.01% $840.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 765,000 0.01% $840.4K
GNMA2 30YR 36179W7J1 982,853 0.01% $838.3K
ASTRAZENECA PLC 046353AD0 750,000 0.01% $838.2K
GOLDMAN SACHS GROUP INC/THE 38141GWB6 845,000 0.01% $838.1K
FHLMC 15YR UMBS SUPER 3132D6AX8 946,932 0.01% $837.6K
POLAND (REPUBLIC OF) 731011AY8 840,000 0.01% $837.4K
BANK OF AMERICA CORP 06051GJZ3 900,000 0.01% $837.1K
VERIZON COMMUNICATIONS INC 92343VGK4 1,090,000 0.01% $837.0K
JPMORGAN CHASE & CO 46647PBL9 925,000 0.01% $836.5K
FHLMC 30YR UMBS 3142GQYN6 805,739 0.01% $836.0K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EN4 825,000 0.01% $835.8K
CITIGROUP INC 172967KY6 850,000 0.01% $835.6K
BANK OF AMERICA CORP 06051GJW0 1,100,000 0.01% $834.7K
CVS HEALTH CORP 126650CN8 950,000 0.01% $833.2K
FHLMC 15YR UMBS SUPER 3132D6BN9 917,120 0.01% $832.0K
MORGAN STANLEY 61744YAK4 850,000 0.01% $831.7K
META PLATFORMS INC 30303M8W5 850,000 0.01% $831.5K
CITIGROUP INC 172967LD1 840,000 0.01% $831.4K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAJ5 825,000 0.01% $831.2K
CISCO SYSTEMS INC 17275RBR2 810,000 0.01% $830.5K
FNMA 20YR UMBS 31418D6L1 966,661 0.01% $829.0K
FNMA 30YR UMBS 3140QFRN1 1,090,322 0.01% $828.5K
FHLMC 20YR UMBS 3133KYU80 1,000,957 0.01% $827.4K
JPMORGAN CHASE & CO 46625HQW3 835,000 0.01% $827.2K
EXPORT DEVELOPMENT CANADA 30216BKB7 820,000 0.01% $824.6K
FHLMC 30YR UMBS SUPER 3132DSG48 782,312 0.01% $824.6K
CITIGROUP INC FXD-FRN 172967NG2 845,000 0.01% $824.0K
FNMA 30YR UMBS SUPER 3140X46F8 832,438 0.01% $823.8K
FHLMC 15YR UMBS SUPER 3132D6C32 829,056 0.01% $823.4K
FHLMC 30YR UMBS SUPER 3132DNAM5 1,022,652 0.01% $823.2K
ASIAN DEVELOPMENT BANK 045167GD9 805,000 0.01% $822.7K
AMGEN INC 031162CF5 975,000 0.01% $822.6K
FNMA 30YR 3140HBH68 870,420 0.01% $822.6K
KFW 500769JD7 895,000 0.01% $822.1K
MORGAN STANLEY 61747YFG5 810,000 0.01% $820.2K
VERIZON COMMUNICATIONS INC 92343VDY7 820,000 0.01% $819.1K
AT&T INC 00206RGQ9 825,000 0.01% $818.3K
WELLS FARGO & COMPANY 95000U3K7 810,000 0.01% $817.7K
WELLS FARGO & COMPANY 95000U2J1 900,000 0.01% $815.6K
ABBVIE INC 00287YDS5 800,000 0.01% $815.4K
ISRAEL (STATE OF) 46514BRM1 905,000 0.01% $815.1K
GNMA2 30YR 36179M2Q2 873,778 0.01% $815.1K
MORGAN STANLEY 61747YFD2 800,000 0.01% $814.4K
MORGAN STANLEY 61747YFQ3 785,000 0.01% $811.4K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2M2 750,000 0.01% $811.0K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KL6 815,000 0.01% $809.3K
GNMA2 30YR 36179QWF4 845,696 0.01% $809.0K
GNMA2 30YR 36179Y5K6 824,133 0.01% $808.9K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 800,000 0.01% $808.7K
HSBC HOLDINGS PLC 404280CT4 920,000 0.01% $808.6K
AT&T INC 00206RMT6 790,000 0.01% $808.0K
AT&T INC 00206RJY9 900,000 0.01% $807.1K
FGOLD 30YR GIANT 3128MJXR6 871,158 0.01% $805.9K
MORGAN STANLEY 6174468P7 850,000 0.01% $805.9K
FNMA 30YR 3140J8GP2 859,203 0.01% $804.9K
GNMA2 30YR 36179R4F3 844,644 0.01% $804.6K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KY8 775,000 0.01% $804.6K
FNMA 20YR UMBS 31418D3R1 936,542 0.01% $804.2K
VISA INC 92826CAF9 925,000 0.01% $803.9K
JPMORGAN CHASE & CO 46647PDK9 780,000 0.01% $803.9K
FNMA 30YR UMBS 3140QBLY2 875,527 0.01% $803.5K
META PLATFORMS INC 30303M8G0 810,000 0.01% $803.1K
BRISTOL-MYERS SQUIBB CO 110122EK0 825,000 0.01% $802.9K
ORACLE CORPORATION 68389XCK9 735,000 0.01% $802.7K
JPMORGAN CHASE & CO 46625HRY8 810,000 0.01% $801.0K
FNMA 30YR 3138ET2G0 854,972 0.01% $801.0K
FHLMC 30YR UMBS SUPER 3132DMA62 895,091 0.01% $800.8K
GNMA2 30YR 36179YDH4 831,327 0.01% $799.7K
BANK OF AMERICA CORP 06051GHG7 810,000 0.01% $798.8K
FHLMC 15YR UMBS SUPER 3132D6E63 785,676 0.01% $798.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAV2 800,000 0.01% $798.7K
PORT AUTH N Y & N J 73358WJA3 950,000 0.01% $798.4K
GNMA2 30YR 36179MG53 855,802 0.01% $798.3K
MEXICO (UNITED MEXICAN STATES) 91086QAV0 850,000 0.01% $797.4K
GNMA2 30YR 36179RZU6 836,789 0.01% $797.1K
JPMORGAN CHASE & CO 46647PCE4 1,150,000 0.01% $795.8K
BROADCOM INC 11135FBL4 905,000 0.01% $795.7K