Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/17/25
Displaying 1301 - 1400 of 11337

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • FREMF_K132

  • FNMA 15YR UMBS

  • META PLATFORMS INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • WELLS FARGO & COMPANY

  • ALBERTA (PROVINCE OF)

  • FHLMC 15YR UMBS SUPER

  • QUEBEC (PROVINCE OF)

  • FHMS K-131

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • ASTRAZENECA PLC

  • FNMA 15YR

  • JPMORGAN CHASE & CO

  • PERU (REPUBLIC OF)

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • AMAZON.COM INC

  • HSBC HOLDINGS PLC

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • FNMA

  • QUEBEC (PROVINCE OF)

  • ORACLE CORPORATION

  • ASIAN DEVELOPMENT BANK

  • FGOLD 30YR GIANT

  • AT&T INC

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • KFW

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • PNC FINANCIAL SERVICES GROUP INC (

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • CVS HEALTH CORP

  • FNMA 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • META PLATFORMS INC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • POLAND (REPUBLIC OF)

  • FHLMC 30YR UMBS

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • FGOLD 30YR

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • ISRAEL (STATE OF)

  • CITIGROUP INC

  • AT&T INC

  • KFW

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • FGOLD 30YR GIANT

  • MEXICO (UNITED MEXICAN STATES)

  • CITIGROUP INC

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR UMBS SUPER

  • WELLS FARGO & COMPANY FX-FRN

  • MEXICO (UNITED MEXICAN STATES) (GO

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • MORGAN STANLEY

  • GNMA2 30YR

  • ORACLE CORPORATION

  • WELLS FARGO & COMPANY

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • CISCO SYSTEMS INC

  • FNMA 30YR UMBS

  • KFW

  • FHLMC 15YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 15YR UMBS

  • BRISTOL-MYERS SQUIBB CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF AMERICA CORP 06051GHQ5 900,000 0.01% $896.4K
FNMA 30YR UMBS SUPER 3140XPXF1 863,004 0.01% $896.4K
EUROPEAN INVESTMENT BANK 298785JP2 925,000 0.01% $895.4K
FREMF_K132 3137H3EV0 1,000,000 0.01% $894.2K
FNMA 15YR UMBS 31418D3L4 989,340 0.01% $893.9K
META PLATFORMS INC 30303M8H8 910,000 0.01% $893.9K
URUGUAY (ORIENTAL REPUBLIC OF) 917288BK7 880,000 0.01% $893.5K
FNMA 30YR 3138EPAC8 886,853 0.01% $893.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAL4 1,090,000 0.01% $893.0K
WELLS FARGO & COMPANY 95000U2A0 900,000 0.01% $892.8K
ALBERTA (PROVINCE OF) 013051EM5 1,000,000 0.01% $892.8K
FHLMC 15YR UMBS SUPER 3132D6HX1 900,623 0.01% $892.0K
QUEBEC (PROVINCE OF) 748149AN1 905,000 0.01% $891.3K
FHMS K-131 3137H2AD6 1,000,000 0.01% $890.7K
WELLS FARGO & COMPANY 95000U2U6 950,000 0.01% $889.7K
FNMA 30YR UMBS 31418DMJ8 988,256 0.01% $889.7K
MORGAN STANLEY 61747YFU4 875,000 0.01% $888.7K
ASTRAZENECA PLC 046353AD0 770,000 0.01% $888.5K
FNMA 15YR 3138WJKT4 927,771 0.01% $887.5K
JPMORGAN CHASE & CO 46647PBJ4 875,000 0.01% $887.5K
PERU (REPUBLIC OF) 715638AP7 700,000 0.01% $886.9K
FNMA 30YR UMBS 3140QTKN8 853,229 0.01% $886.7K
JPMORGAN CHASE & CO 46647PEG7 845,000 0.01% $886.5K
FHLMC 30YR UMBS 3133KKU72 1,037,662 0.01% $884.7K
ASIAN DEVELOPMENT BANK 045167GM9 880,000 0.01% $884.5K
AMAZON.COM INC 023135BJ4 1,025,000 0.01% $881.6K
HSBC HOLDINGS PLC 404280DW6 790,000 0.01% $881.0K
BANK OF AMERICA CORP 06051GJW0 1,100,000 0.01% $880.6K
GNMA2 30YR 3618N5RD3 896,114 0.01% $879.6K
FNMA 3135G05Q2 1,000,000 0.01% $879.2K
QUEBEC (PROVINCE OF) 748148M91 855,000 0.01% $878.7K
ORACLE CORPORATION 68389XCE3 945,000 0.01% $878.1K
ASIAN DEVELOPMENT BANK 045167GD9 855,000 0.01% $877.6K
FGOLD 30YR GIANT 3128MJY61 957,314 0.01% $877.3K
AT&T INC 00206RGQ9 870,000 0.01% $877.0K
GOLDMAN SACHS GROUP INC/THE 38141GYG3 900,000 0.01% $876.9K
WELLS FARGO & COMPANY 95000U3G6 825,000 0.01% $876.7K
GNMA2 30YR 3618N5MN6 893,013 0.01% $876.5K
KFW 500769KL7 870,000 0.01% $876.5K
VERIZON COMMUNICATIONS INC 92343VGK4 1,090,000 0.01% $875.9K
GNMA2 30YR 36179TSG1 925,846 0.01% $874.3K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AF9 890,000 0.01% $874.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 765,000 0.01% $873.2K
FHLMC 30YR UMBS 3133KPKP2 865,766 0.01% $871.9K
FHLMC 30YR UMBS SUPER 3132DVCK9 849,573 0.01% $871.5K
FNMA 20YR UMBS 31418DW40 1,018,177 0.01% $871.2K
FHLMC 15YR UMBS SUPER 3132CWY81 918,996 0.01% $870.6K
FNMA 15YR UMBS 31418D4B5 963,754 0.01% $870.6K
GNMA2 30YR 36179RXD6 920,780 0.01% $870.0K
FNMA 30YR 3140J5Z28 892,964 0.01% $869.4K
CVS HEALTH CORP 126650CN8 950,000 0.01% $869.1K
FNMA 30YR UMBS SUPER 3140XFVY4 966,067 0.01% $868.8K
JPMORGAN CHASE & CO 46647PAF3 875,000 0.01% $868.3K
ASIAN DEVELOPMENT BANK 045167EY5 1,000,000 0.01% $867.1K
GNMA2 30YR 36179XTD8 850,121 0.01% $865.8K
META PLATFORMS INC 30303M8W5 850,000 0.01% $865.5K
FNMA 30YR UMBS 3140QGBZ9 971,816 0.01% $865.0K
FNMA 30YR UMBS 31418EMT4 849,838 0.01% $864.8K
POLAND (REPUBLIC OF) 731011AY8 840,000 0.01% $864.3K
FHLMC 30YR UMBS 31346Y2X0 999,077 0.01% $861.5K
JPMORGAN CHASE & CO 46647PBL9 925,000 0.01% $861.3K
GNMA2 30YR 36179XNH5 839,293 0.01% $861.0K
FGOLD 30YR 31292LYA7 924,444 0.01% $860.7K
JPMORGAN CHASE & CO 46647PAX4 850,000 0.01% $860.3K
BANK OF AMERICA CORP 06051GGA1 870,000 0.01% $859.8K
FNMA 30YR UMBS 31418DJR4 952,714 0.01% $858.2K
FNMA 30YR UMBS 31418FH34 816,572 0.01% $858.0K
ISRAEL (STATE OF) 46514BRM1 905,000 0.01% $857.7K
CITIGROUP INC 172967LD1 860,000 0.01% $856.9K
AT&T INC 00206RHJ4 850,000 0.01% $856.8K
KFW 500769KB9 815,000 0.01% $856.8K
FNMA 30YR 3138YBSS3 900,046 0.01% $855.9K
BANK OF AMERICA CORP 06051GHM4 850,000 0.01% $855.0K
BANK OF AMERICA CORP 06051GJZ3 900,000 0.01% $854.2K
FGOLD 30YR GIANT 3128MJ3F5 878,588 0.01% $853.5K
MEXICO (UNITED MEXICAN STATES) 91086QAV0 850,000 0.01% $853.4K
CITIGROUP INC 172967KY6 860,000 0.01% $852.5K
FNMA 30YR UMBS 31418DNH1 946,457 0.01% $851.8K
FHLMC 30YR UMBS 3133KMFR1 983,153 0.01% $850.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBF6 810,000 0.01% $850.7K
FNMA 30YR UMBS SUPER 3140X7VU0 978,580 0.01% $849.0K
WELLS FARGO & COMPANY FX-FRN 95000U2Z5 950,000 0.01% $848.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAV2 800,000 0.01% $846.1K
JPMORGAN CHASE & CO 46625HHF0 740,000 0.01% $846.0K
MORGAN STANLEY 6174468P7 865,000 0.01% $842.4K
MORGAN STANLEY 61744YAK4 850,000 0.01% $842.2K
GNMA2 30YR 36179UCB6 870,182 0.01% $841.6K
ORACLE CORPORATION 68389XCK9 735,000 0.01% $840.7K
WELLS FARGO & COMPANY 95000U2J1 900,000 0.01% $840.3K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EN4 825,000 0.01% $840.0K
FNMA 30YR 31418B6G6 915,706 0.01% $838.2K
JPMORGAN CHASE & CO 46647PCE4 1,150,000 0.01% $835.7K
CISCO SYSTEMS INC 17275RBR2 810,000 0.01% $835.2K
FNMA 30YR UMBS 3140QPFK8 895,176 0.01% $835.1K
KFW 500769JD7 895,000 0.01% $835.0K
FHLMC 15YR UMBS SUPER 3132D6H29 831,184 0.01% $834.7K
GOLDMAN SACHS GROUP INC 38141GGM0 750,000 0.01% $834.6K
GOLDMAN SACHS GROUP INC/THE 38141GWB6 845,000 0.01% $834.5K
FNMA 15YR UMBS 31418EGM6 839,807 0.01% $834.2K
BRISTOL-MYERS SQUIBB CO 110122EK0 825,000 0.01% $833.8K