Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 1301 - 1400 of 11075

  • FNMA 30YR

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • ORACLE CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR UMBS

  • AT&T INC

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • CENTENE CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • AMAZON.COM INC

  • FNMA 30YR UMBS SUPER

  • ASIAN DEVELOPMENT BANK

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 30YR UMBS

  • KFW

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • FHMS_K053

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • ASTRAZENECA PLC

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • POLAND (REPUBLIC OF)

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • MORGAN STANLEY

  • CVS HEALTH CORP

  • CITIGROUP INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • AMGEN INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • META PLATFORMS INC

  • CISCO SYSTEMS INC

  • CITIGROUP INC FXD-FRN

  • GNMA2 30YR

  • FNMA 30YR

  • EXPORT DEVELOPMENT CANADA

  • WELLS FARGO & COMPANY

  • VERIZON COMMUNICATIONS INC

  • FNMA 15YR UMBS

  • KFW

  • GNMA2 30 YR

  • FHLMC 30YR UMBS

  • WELLS FARGO & COMPANY

  • ASIAN DEVELOPMENT BANK

  • FHLMC 15YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ORACLE CORPORATION

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • MORGAN STANLEY

  • ABBVIE INC

  • MORGAN STANLEY

  • MEXICO (UNITED MEXICAN STATES)

  • FNMA 20YR UMBS

  • FHLMC 20YR UMBS

  • AT&T INC

  • MORGAN STANLEY

  • FNMA 30YR UMBS SUPER

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • AT&T INC

  • JPMORGAN CHASE & CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • SWEDISH EXPORT CREDIT CORP

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • ISRAEL (STATE OF)

  • BROADCOM INC

  • META PLATFORMS INC

  • BRISTOL-MYERS SQUIBB CO

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • VISA INC

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • BROADCOM CORPORATION/BROADCOM CAYM

  • GOLDMAN SACHS GROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138YBSS3 926,556 0.01% $854.3K
GNMA2 30YR 3618N5MN6 898,414 0.01% $852.9K
BANK OF AMERICA CORP 06051GGA1 870,000 0.01% $849.7K
FNMA 30YR UMBS 3140QGBZ9 988,732 0.01% $849.4K
FGOLD 30YR GIANT 3128MJ3F5 902,600 0.01% $849.4K
ORACLE CORPORATION 68389XBM6 866,000 0.01% $848.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAL4 1,090,000 0.01% $847.0K
FNMA 30YR UMBS 31418DJR4 976,472 0.01% $847.0K
AT&T INC 00206RHJ4 850,000 0.01% $846.9K
JPMORGAN CHASE & CO 46647PAX4 850,000 0.01% $846.6K
CITIGROUP INC 172967KY6 860,000 0.01% $846.6K
CENTENE CORPORATION 15135BAT8 875,000 0.01% $846.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 765,000 0.01% $845.9K
AMAZON.COM INC 023135BJ4 1,025,000 0.01% $844.6K
FNMA 30YR UMBS SUPER 3140X7VU0 1,008,389 0.01% $843.6K
ASIAN DEVELOPMENT BANK 045167EY5 1,000,000 0.01% $843.2K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AF9 890,000 0.01% $843.2K
FNMA 30YR UMBS 31418DNH1 969,865 0.01% $842.7K
KFW 500769KB9 815,000 0.01% $842.4K
BANK OF AMERICA CORP 06051GHM4 850,000 0.01% $841.3K
FNMA 30YR UMBS 31418EYQ7 800,637 0.01% $840.2K
GNMA2 30YR 36179UCB6 894,735 0.01% $839.5K
FHLMC 30YR UMBS 3133KMFR1 1,005,013 0.01% $839.1K
GOLDMAN SACHS GROUP INC/THE 38141GWB6 845,000 0.01% $838.1K
JPMORGAN CHASE & CO 46647PBL9 925,000 0.01% $837.2K
FHMS_K053 3137BN6G4 843,819 0.01% $836.7K
BANK OF AMERICA CORP 06051GJZ3 900,000 0.01% $836.4K
VERIZON COMMUNICATIONS INC 92343VGK4 1,090,000 0.01% $835.7K
ASTRAZENECA PLC 046353AD0 750,000 0.01% $834.4K
BANK OF AMERICA CORP 06051GJW0 1,100,000 0.01% $834.0K
FNMA 30YR UMBS 3140QPFK8 926,145 0.01% $833.8K
POLAND (REPUBLIC OF) 731011AY8 840,000 0.01% $833.5K
GNMA2 30YR 36202FKN5 843,644 0.01% $833.2K
FHLMC 15YR UMBS SUPER 3132D6JG6 830,936 0.01% $832.8K
MORGAN STANLEY 61744YAK4 850,000 0.01% $831.2K
CVS HEALTH CORP 126650CN8 950,000 0.01% $830.9K
CITIGROUP INC 172967LD1 840,000 0.01% $830.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EN4 825,000 0.01% $829.4K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KY8 805,000 0.01% $829.1K
AMGEN INC 031162CF5 975,000 0.01% $829.1K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAJ5 825,000 0.01% $826.9K
FHLMC 30YR UMBS 3133KND83 964,008 0.01% $826.8K
FNMA 30YR 31418B6G6 937,124 0.01% $826.4K
META PLATFORMS INC 30303M8W5 850,000 0.01% $826.1K
CISCO SYSTEMS INC 17275RBR2 810,000 0.01% $825.8K
CITIGROUP INC FXD-FRN 172967NG2 845,000 0.01% $823.4K
GNMA2 30YR 36179YYY4 801,768 0.01% $823.3K
FNMA 30YR 31418CUA0 903,605 0.01% $822.1K
EXPORT DEVELOPMENT CANADA 30216BKB7 820,000 0.01% $821.9K
WELLS FARGO & COMPANY 95000U3K7 810,000 0.01% $821.4K
VERIZON COMMUNICATIONS INC 92343VDY7 820,000 0.01% $818.8K
FNMA 15YR UMBS 3140QHP58 879,505 0.01% $818.3K
KFW 500769JD7 895,000 0.01% $818.2K
GNMA2 30 YR 36179SLR6 918,185 0.01% $818.1K
FHLMC 30YR UMBS 3142GQYK2 787,931 0.01% $817.3K
WELLS FARGO & COMPANY 95000U2J1 900,000 0.01% $817.1K
ASIAN DEVELOPMENT BANK 045167GD9 805,000 0.01% $816.3K
FHLMC 15YR UMBS SUPER 3132D6AX8 925,277 0.01% $815.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAV2 800,000 0.01% $814.3K
ORACLE CORPORATION 68389XCK9 735,000 0.01% $813.7K
GNMA2 30YR 36179W7J1 962,818 0.01% $812.8K
FHLMC 15YR UMBS SUPER 3132D6BN9 897,598 0.01% $812.8K
MORGAN STANLEY 61747YFD2 800,000 0.01% $812.4K
ABBVIE INC 00287YDS5 800,000 0.01% $811.6K
MORGAN STANLEY 61747YFQ3 785,000 0.01% $811.5K
MEXICO (UNITED MEXICAN STATES) 91086QAV0 850,000 0.01% $810.6K
FNMA 20YR UMBS 31418D6L1 951,484 0.01% $809.6K
FHLMC 20YR UMBS 3133KYU80 987,018 0.01% $808.8K
AT&T INC 00206RJY9 900,000 0.01% $808.1K
MORGAN STANLEY 6174468P7 850,000 0.01% $807.8K
FNMA 30YR UMBS SUPER 3140X46F8 815,792 0.01% $806.3K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2M2 750,000 0.01% $805.8K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 800,000 0.01% $805.8K
AT&T INC 00206RMT6 790,000 0.01% $805.1K
JPMORGAN CHASE & CO 46647PDK9 780,000 0.01% $804.1K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KL6 815,000 0.01% $803.7K
FNMA 30YR 3140HBH68 856,268 0.01% $803.5K
FHLMC 30YR UMBS SUPER 3132DSG48 758,785 0.01% $803.1K
FHLMC 30YR UMBS SUPER 3132DNAM5 1,009,449 0.01% $802.9K
SWEDISH EXPORT CREDIT CORP 87031CAL7 800,000 0.01% $802.7K
FHLMC 15YR UMBS SUPER 3132D6C32 807,544 0.01% $802.0K
FNMA 30YR UMBS 3140QFRN1 1,067,809 0.01% $801.8K
JPMORGAN CHASE & CO 46625HRY8 810,000 0.01% $800.4K
ISRAEL (STATE OF) 46514BRM1 905,000 0.01% $800.2K
BROADCOM INC 11135FBL4 905,000 0.01% $799.9K
META PLATFORMS INC 30303M8G0 810,000 0.01% $799.8K
BRISTOL-MYERS SQUIBB CO 110122EK0 825,000 0.01% $796.9K
BANK OF AMERICA CORP 06051GHG7 810,000 0.01% $796.7K
GNMA2 30YR 36179M2Q2 860,317 0.01% $796.0K
VISA INC 92826CAF9 925,000 0.01% $795.2K
JPMORGAN CHASE & CO 46647PCE4 1,150,000 0.01% $794.6K
JPMORGAN CHASE & CO 46647PBX3 925,000 0.01% $793.8K
GNMA2 30YR 36179Y5K6 813,272 0.01% $793.5K
BROADCOM CORPORATION/BROADCOM CAYM 11134LAH2 800,000 0.01% $793.4K
GOLDMAN SACHS GROUP INC 38141GGM0 750,000 0.01% $793.0K
GOLDMAN SACHS GROUP INC/THE 38141GWV2 810,000 0.01% $792.3K
WELLS FARGO & COMPANY 94974BFY1 795,000 0.01% $791.7K
GOLDMAN SACHS GROUP INC/THE 38141GA46 750,000 0.01% $791.7K
HSBC HOLDINGS PLC 404280BK4 800,000 0.01% $791.3K
GNMA2 30YR 36179QWF4 833,148 0.01% $790.5K