Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 1301 - 1400 of 11952

  • SHELL FINANCE US INC

  • AT&T INC

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • CITIGROUP INC

  • ORACLE CORPORATION

  • BANK OF AMERICA CORP

  • FNMA 20YR UMBS

  • MORGAN STANLEY

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS SUPER

  • CHARTER COMMUNICATIONS OPERATING L

  • PFIZER INC.

  • FNMA 30YR

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • CITIBANK NA

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE FX-FRN

  • GNMA2 30YR

  • CITIGROUP INC

  • FNMA 30YR UMBS

  • UNITED TECHNOLOGIES CORPORATION

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FRANCE TELECOM SA

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • ABBVIE INC

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • MORGAN STANLEY

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • META PLATFORMS INC

  • UNITED TECHNOLOGIES CORPORATION

  • GNMA2 30YR

  • POLAND (REPUBLIC OF)

  • CALIFORNIA ST

  • BRISTOL-MYERS SQUIBB CO

  • EUROPEAN INVESTMENT BANK

  • ORACLE CORPORATION

  • AMAZON.COM INC

  • ONTARIO (PROVINCE OF)

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR UMBS SUPER

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • ORACLE CORPORATION

  • HSBC HOLDINGS PLC

  • GOLDMAN SACHS GROUP INC/THE

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTER-AMERICAN DEVELOPMENT BANK

  • JPMORGAN CHASE & CO

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • WELLS FARGO & COMPANY (FXD-FRN)

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • KFW

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • MORGAN STANLEY PRIVATE BANK NA

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • WELLS FARGO & COMPANY FX-FRN

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FHLMC 15YR UMBS

  • FNMA 15YR UMBS

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FHLMC 15YR UMBS SUPER

  • PERU (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHELL FINANCE US INC 822905AT2 865,000 0.01% $977.9K
AT&T INC 00206RMM1 1,131,000 0.01% $976.8K
FNMA 30YR 3138WBRC1 974,041 0.01% $976.4K
FHLMC 30YR UMBS 3142J6B85 988,690 0.01% $974.9K
CITIGROUP INC 172967QH7 960,000 0.01% $974.8K
ORACLE CORPORATION 68389XBX2 1,515,000 0.01% $974.6K
BANK OF AMERICA CORP 06051GHZ5 1,040,000 0.01% $974.5K
FNMA 20YR UMBS 31418DVZ2 1,119,287 0.01% $973.0K
MORGAN STANLEY 6174468L6 1,030,000 0.01% $972.1K
FHLMC 30YR UMBS SUPER 3132DSR53 954,140 0.01% $971.8K
FNMA 15YR UMBS 31418DXG2 1,068,608 0.01% $971.8K
ASIAN DEVELOPMENT BANK 045167EE9 988,000 0.01% $971.7K
FHLMC 30YR UMBS SUPER 3132DNAX1 1,112,078 0.01% $969.8K
CHARTER COMMUNICATIONS OPERATING L 161175BA1 1,000,000 0.01% $968.9K
PFIZER INC. 717081CY7 805,000 0.01% $968.3K
FNMA 30YR 3138YAZX6 1,013,090 0.01% $968.1K
CITIGROUP INC 172967PF2 940,000 0.01% $967.8K
GOLDMAN SACHS GROUP INC/THE 38141GC44 925,000 0.01% $965.6K
WELLS FARGO & COMPANY 95000U2A0 970,000 0.01% $965.3K
JPMORGAN CHASE & CO 46647PDA1 960,000 0.01% $964.0K
CITIBANK NA 17325FBN7 955,000 0.01% $963.8K
MORGAN STANLEY 6174468G7 955,000 0.01% $963.1K
GOLDMAN SACHS GROUP INC/THE FX-FRN 38141GZK3 975,000 0.01% $961.5K
GNMA2 30YR 36179XQY5 929,288 0.01% $960.5K
CITIGROUP INC 17327CAT0 950,000 0.01% $960.4K
FNMA 30YR UMBS 3140QTCM9 908,629 0.01% $960.1K
UNITED TECHNOLOGIES CORPORATION 913017CY3 955,000 0.01% $960.0K
FHLMC 30YR UMBS SUPER 31427NWC9 935,431 0.01% $959.9K
FNMA 15YR UMBS 3140QHPS8 1,028,742 0.01% $958.0K
FRANCE TELECOM SA 35177PAL1 795,000 0.01% $957.8K
GNMA2 30YR 36179YU44 968,149 0.01% $955.1K
FHLMC 30YR UMBS 3133KPZG6 922,254 0.01% $953.8K
CITIGROUP INC 172967MY4 1,045,000 0.01% $953.5K
BANK OF AMERICA CORP 06051GHQ5 955,000 0.01% $952.8K
FNMA 20YR UMBS 31418D5G3 1,074,172 0.01% $952.8K
GNMA2 30YR 36179QJS1 996,953 0.01% $951.2K
WELLS FARGO & COMPANY 95000U2S1 970,000 0.01% $951.0K
ORACLE CORPORATION 68389XDR3 1,050,000 0.01% $949.8K
MORGAN STANLEY 61747YGA7 900,000 0.01% $949.0K
ABBVIE INC 00287YDW6 960,000 0.01% $948.4K
FHLMC GOLD 30YR 3132WJEA5 993,271 0.01% $947.8K
FHLMC 30YR UMBS SUPER 3132DS6Y3 920,241 0.01% $947.2K
FNMA 30YR 3140JKEF9 969,045 0.01% $946.3K
FNMA 30YR 3140J8AL7 994,696 0.01% $946.3K
MORGAN STANLEY 61748UAF9 900,000 0.01% $945.4K
VERIZON COMMUNICATIONS INC 92343VHC1 921,000 0.01% $944.9K
GNMA2 30YR 36179VSF8 1,122,747 0.01% $944.6K
HSBC HOLDINGS PLC 404280CT4 1,025,000 0.01% $943.8K
META PLATFORMS INC 30303M8V7 1,000,000 0.01% $943.5K
UNITED TECHNOLOGIES CORPORATION 913017BT5 1,025,000 0.01% $942.9K
GNMA2 30YR 36179WG44 1,033,030 0.01% $941.0K
POLAND (REPUBLIC OF) 857524AH5 900,000 0.01% $940.9K
CALIFORNIA ST 13063A7D0 800,000 0.01% $940.8K
BRISTOL-MYERS SQUIBB CO 110122CR7 1,130,000 0.01% $939.4K
EUROPEAN INVESTMENT BANK 298785KH8 900,000 0.01% $939.4K
ORACLE CORPORATION 68389XDK8 960,000 0.01% $938.5K
AMAZON.COM INC 023135CW4 955,000 0.01% $938.3K
ONTARIO (PROVINCE OF) 683234C97 900,000 0.01% $938.3K
BANK OF AMERICA CORP 06051GJB6 1,000,000 0.01% $937.9K
FHLMC 30YR UMBS 3142GS5S3 925,293 0.01% $937.1K
ASIAN DEVELOPMENT BANK 045167ER0 1,000,000 0.01% $937.0K
FNMA 30YR UMBS SUPER 3140XNZL1 894,515 0.01% $937.0K
ORACLE CORPORATION 68389XCE3 1,030,000 0.01% $935.9K
JPMORGAN CHASE & CO 46647PEH5 875,000 0.01% $935.4K
GNMA2 30YR 36179MNG1 995,735 0.01% $934.6K
ASIAN DEVELOPMENT BANK 045167GL1 915,000 0.01% $932.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAZ3 910,000 0.01% $932.5K
FHLMC 30YR UMBS SUPER 3132DPUZ9 893,181 0.01% $932.0K
FHLMC 30YR UMBS MIRROR 3131Y3GG5 954,278 0.01% $931.9K
ORACLE CORPORATION 68389XBV6 1,000,000 0.01% $931.5K
HSBC HOLDINGS PLC 404280DW6 840,000 0.01% $930.6K
GOLDMAN SACHS GROUP INC/THE 38141GC93 900,000 0.01% $930.5K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M3D1 1,000,000 0.01% $930.3K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EX2 930,000 0.01% $930.1K
JPMORGAN CHASE & CO 46647PEW2 885,000 0.01% $929.7K
FHLMC GOLD 30YR 3132XUJ30 978,160 0.01% $928.7K
GNMA2 30YR 36179YW34 941,237 0.01% $928.4K
WELLS FARGO & COMPANY (FXD-FRN) 95000U3L5 910,000 0.01% $927.7K
FNMA 30YR 3138ERV49 963,877 0.01% $926.7K
GOLDMAN SACHS GROUP INC/THE 38141GA46 875,000 0.01% $926.6K
KFW 500769KL7 920,000 0.01% $926.2K
FHLMC 30YR UMBS 3133KJJC7 1,060,224 0.01% $926.1K
FNMA 15YR UMBS 31418DSN3 969,415 0.01% $925.6K
MORGAN STANLEY PRIVATE BANK NA 61776NZW6 920,000 0.01% $924.1K
INTERNATIONAL BANK FOR RECONSTRUCT 459058GE7 940,000 0.01% $924.0K
WELLS FARGO & COMPANY FX-FRN 95000U2Z5 1,060,000 0.01% $922.6K
FNMA 30YR 3138WEXL8 969,287 0.01% $922.1K
JPMORGAN CHASE & CO 46647PBJ4 910,000 0.01% $920.5K
MORGAN STANLEY 61747YFD2 900,000 0.01% $920.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 900,000 0.01% $920.3K
FHLMC 15YR UMBS 3142JCBA7 906,579 0.01% $920.3K
FNMA 15YR UMBS 31418DRR5 985,051 0.01% $919.8K
BANK OF AMERICA CORP 06051GLS6 880,000 0.01% $918.0K
GOLDMAN SACHS GROUP INC/THE 38141GYN8 1,010,000 0.01% $917.9K
FNMA 30YR UMBS SUPER 3140W1YY3 945,426 0.01% $916.1K
FNMA 30YR 3138WHBC5 995,234 0.01% $914.8K
FNMA 30YR UMBS 31418DRW4 1,100,866 0.01% $914.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308JM0 910,000 0.01% $914.3K
FHLMC 15YR UMBS SUPER 3132D6AB6 1,001,406 0.01% $912.4K
PERU (REPUBLIC OF) 715638AP7 725,000 0.01% $912.2K