Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 1401 - 1500 of 12608

  • AON NORTH AMERICA INC

  • BANK OF AMERICA CORP

  • KFW

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ONTARIO (PROVINCE OF)

  • MORGAN STANLEY

  • FHLMC 15YR UMBS SUPER

  • BRITISH COLUMBIA PROVINCE OF

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • ORACLE CORPORATION

  • CALIFORNIA ST

  • FHLMC 15YR UMBS

  • BMARK_20-B16

  • KFW

  • AMAZON.COM INC

  • CITIGROUP INC

  • AMAZON.COM INC

  • ALPHABET INC

  • BANK_17-BNK9

  • POLAND (REPUBLIC OF)

  • HSBC HOLDINGS PLC

  • AT&T INC

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • CANADA (GOVERNMENT OF)

  • FHLB

  • MORGAN STANLEY (FXD-FRN)

  • ALPHABET INC

  • FFCB

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • EUROPEAN INVESTMENT BANK

  • ASIAN DEVELOPMENT BANK

  • AMAZON.COM INC

  • JPMORGAN CHASE & CO

  • CITIBANK NA (FXD-FRN)

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • EXPORT DEVELOPMENT CANADA

  • CITIGROUP INC (FX-FRN)

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHMS_K554

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 15YR UMBS

  • BRITISH COLUMBIA PROVINCE OF

  • MORGAN STANLEY

  • CITIGROUP INC

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • ONTARIO (PROVINCE OF)

  • BANK_25-BNK51

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • KFW

  • MORGAN STANLEY

  • WFCM_19-C50

  • GNMA2 30YR

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • HSBC HOLDINGS PLC

  • ASIAN DEVELOPMENT BANK

  • ONTARIO (PROVINCE OF)

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • HSBC HOLDINGS PLC

  • ISRAEL (STATE OF)

  • FHLMC 30YR UMBS

  • FHMS_K169

  • AMGEN INC

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • MORGAN STANLEY

  • MORGAN STANLEY (FXD-FRN)

  • FHLMC 30YR UMBS SUPER

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • GNMA2 30YR

  • UNITED TECHNOLOGIES CORPORATION

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • AMAZON.COM INC

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AON NORTH AMERICA INC 036940AD6 1,000,000 0.01% $982.9K
BANK OF AMERICA CORP 06051GML0 995,000 0.01% $982.8K
KFW 500769KR4 1,000,000 0.01% $982.7K
MORGAN STANLEY 6174468G7 1,005,000 0.01% $982.1K
FNMA 30YR UMBS 31418DJR4 1,183,167 0.01% $982.1K
FNMA 30YR UMBS 3140QVWB6 1,041,575 0.01% $981.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBE9 1,000,000 0.01% $981.1K
ONTARIO (PROVINCE OF) 683234ET1 990,000 0.01% $980.7K
MORGAN STANLEY 61748UAN2 1,075,000 0.01% $979.9K
FHLMC 15YR UMBS SUPER 3132D6A42 1,129,780 0.01% $979.7K
BRITISH COLUMBIA PROVINCE OF 110709BP6 1,000,000 0.01% $978.7K
GNMA2 30YR 36180AAG8 987,740 0.01% $978.6K
VERIZON COMMUNICATIONS INC 92343VGB4 1,560,000 0.01% $977.2K
ORACLE CORPORATION 68389XDW2 1,010,000 0.01% $976.9K
CALIFORNIA ST 13063A5E0 900,000 0.01% $976.4K
FHLMC 15YR UMBS 3133L8W68 1,094,794 0.01% $976.1K
BMARK_20-B16 08161NAF4 1,073,000 0.01% $976.1K
KFW 500769KT0 1,000,000 0.01% $976.1K
AMAZON.COM INC 023135CV6 1,070,000 0.01% $975.7K
CITIGROUP INC 172967MY4 1,120,000 0.01% $975.7K
AMAZON.COM INC 023135DC7 1,000,000 0.01% $974.2K
ALPHABET INC 02079KCR6 1,000,000 0.01% $974.2K
BANK_17-BNK9 06540RAE4 990,433 0.01% $973.9K
POLAND (REPUBLIC OF) 731011AV4 1,035,000 0.01% $973.7K
HSBC HOLDINGS PLC 404280BT5 985,000 0.01% $973.7K
AT&T INC 00206RJY9 1,100,000 0.01% $973.4K
FNMA 30YR UMBS 31418FNM5 945,894 0.01% $973.3K
BANK OF AMERICA CORP 06051GJZ3 1,025,000 0.01% $972.8K
MORGAN STANLEY 61748UBA9 1,000,000 0.01% $972.2K
JPMORGAN CHASE & CO 46647PBL9 1,075,000 0.01% $971.2K
CANADA (GOVERNMENT OF) 43358BAB9 1,000,000 0.01% $971.0K
FHLB 3130AWGS3 1,000,000 0.01% $970.2K
MORGAN STANLEY (FXD-FRN) 61747YEY7 950,000 0.01% $970.2K
ALPHABET INC 02079KCT2 1,000,000 0.01% $969.9K
FFCB 3133ETBF3 1,000,000 0.01% $968.4K
GNMA2 30YR 36179YYX6 977,235 0.01% $968.2K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GD35 1,020,000 0.01% $967.5K
EUROPEAN INVESTMENT BANK 298785KF2 1,000,000 0.01% $966.6K
ASIAN DEVELOPMENT BANK 045167EE9 988,000 0.01% $965.7K
AMAZON.COM INC 023135ED4 1,000,000 0.01% $965.6K
JPMORGAN CHASE & CO 46647PCC8 1,100,000 0.01% $964.6K
CITIBANK NA (FXD-FRN) 17325FBV9 1,000,000 0.01% $963.9K
WELLS FARGO & COMPANY 95000U3V3 995,000 0.01% $963.7K
FNMA 30YR UMBS 3140A6MF0 934,902 0.01% $963.7K
EXPORT DEVELOPMENT CANADA 30216BKC5 980,000 0.01% $963.4K
CITIGROUP INC (FX-FRN) 172967NN7 1,065,000 0.01% $962.3K
GNMA2 30YR 36179TAK1 1,102,478 0.01% $961.9K
GNMA2 30YR 36179VMD9 1,151,437 0.01% $961.4K
FHLMC 15YR UMBS SUPER 3132D6NU0 1,074,616 0.01% $960.6K
FHMS_K554 3137HPUA9 1,000,000 0.01% $960.5K
GOLDMAN SACHS GROUP INC/THE 38145GAX8 1,020,000 0.01% $960.1K
FNMA 15YR UMBS 31418DQF2 1,046,196 0.01% $959.3K
BRITISH COLUMBIA PROVINCE OF 110709GQ9 1,000,000 0.01% $959.1K
MORGAN STANLEY 61748UAF9 995,000 0.01% $958.7K
CITIGROUP INC 17327CAT0 985,000 0.01% $958.6K
GNMA2 30YR 36179NM96 1,091,722 0.01% $958.6K
JPMORGAN CHASE & CO 46647PBP0 1,050,000 0.01% $957.8K
ONTARIO (PROVINCE OF) 683234EW4 1,000,000 0.01% $957.8K
BANK_25-BNK51 06541HAE5 1,000,000 0.01% $957.4K
ORACLE CORPORATION 68389XBN4 980,000 0.01% $956.9K
FHLMC 30YR UMBS SUPER 3132DVMY8 986,407 0.01% $956.3K
FNMA 15YR UMBS 31418D3N0 1,053,199 0.01% $955.4K
KFW 500769KS2 1,000,000 0.01% $954.3K
MORGAN STANLEY 61748UBB7 1,000,000 0.01% $954.2K
WFCM_19-C50 95001XBB1 1,000,000 0.01% $953.7K
GNMA2 30YR 36179XVS2 1,012,059 0.01% $953.0K
GNMA2 30YR 3618N5GN3 1,016,591 0.01% $952.8K
HSBC HOLDINGS PLC 404280FT1 1,000,000 0.01% $952.7K
FNMA 30YR UMBS 31418EPE4 960,862 0.01% $952.7K
FNMA 30YR UMBS 3140Y87J9 965,078 0.01% $952.6K
GNMA2 30YR 36179Y5N0 938,290 0.01% $952.4K
JPMORGAN CHASE & CO 46647PEW2 985,000 0.01% $952.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAM2 1,100,000 0.01% $951.0K
HSBC HOLDINGS PLC 404280CF4 965,000 0.01% $950.3K
ASIAN DEVELOPMENT BANK 045167GT4 1,000,000 0.01% $950.1K
ONTARIO (PROVINCE OF) 683234D47 1,000,000 0.01% $949.8K
FHLMC 30YR UMBS SUPER 31427MVV0 960,652 0.01% $949.3K
BANK OF AMERICA CORP 06051GKD0 1,100,000 0.01% $948.4K
HSBC HOLDINGS PLC 404280CC1 985,000 0.01% $947.2K
ISRAEL (STATE OF) 46514BRL3 975,000 0.01% $947.1K
FHLMC 30YR UMBS 3142GWV89 953,635 0.01% $947.0K
FHMS_K169 3137HK2C7 1,000,000 0.01% $945.5K
AMGEN INC 031162DQ0 950,000 0.01% $945.2K
FHLMC 30YR UMBS 3142GRB90 976,684 0.01% $944.2K
FNMA 20YR UMBS 31418ECG3 1,141,755 0.01% $944.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBF6 980,000 0.01% $943.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBQ2 1,000,000 0.01% $943.6K
GNMA2 30YR 3618N5TJ8 1,129,978 0.01% $943.3K
WELLS FARGO & COMPANY 95000U3G6 925,000 0.01% $941.6K
GNMA2 30YR 36179YU77 949,957 0.01% $941.2K
MORGAN STANLEY 6174468P7 1,005,000 0.01% $940.5K
MORGAN STANLEY (FXD-FRN) 61748UAM4 990,000 0.01% $939.7K
FHLMC 30YR UMBS SUPER 3132DQT22 1,002,043 0.01% $938.7K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BY9 1,095,000 0.01% $938.5K
GNMA2 30YR 36179NJA7 1,039,400 0.01% $936.8K
UNITED TECHNOLOGIES CORPORATION 913017CY3 955,000 0.01% $935.1K
FHLMC 30YR UMBS SUPER 3132DVKR5 1,077,979 0.01% $934.9K
FNMA 30YR 3140GXC41 1,066,791 0.01% $934.9K
AMAZON.COM INC 023135EF9 1,000,000 0.01% $934.8K
GNMA2 30YR 36179YRJ5 940,709 0.01% $934.7K