Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 1401 - 1500 of 12294

  • JPMORGAN CHASE & CO

  • ASIAN DEVELOPMENT BANK

  • CITIGROUP INC

  • CITIGROUP INC

  • MORGAN STANLEY

  • GNMA2 30YR

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FRANCE TELECOM SA

  • FHLMC 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • COMCAST CORPORATION

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • AMGEN INC

  • BRISTOL-MYERS SQUIBB CO

  • MORGAN STANLEY PRIVATE BANK NA

  • CITIGROUP INC

  • FHLMC 30YR UMBS SUPER

  • CITIGROUP INC

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • UNITED TECHNOLOGIES CORPORATION

  • MORGAN STANLEY

  • META PLATFORMS INC

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • GOLDMAN SACHS GROUP INC/THE

  • ORACLE CORPORATION

  • CITIGROUP INC

  • CISCO SYSTEMS INC

  • META PLATFORMS INC

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS

  • KFW

  • PFIZER INC.

  • KFW

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY PRIVATE (FXD-FRN)

  • FNMA 30YR

  • GOLDMAN SACHS GP

  • BROADCOM INC

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS SUPER

  • INTER-AMERICAN DEVELOPMENT BANK

  • WELLS FARGO & COMPANY FX-FRN

  • ALPHABET INC

  • JPMORGAN CHASE & CO

  • ALPHABET INC

  • MORGAN STANLEY

  • ORACLE CORPORATION

  • FNMA 15YR UMBS

  • ORACLE CORPORATION

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • ASIAN DEVELOPMENT BANK

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS SUPER

  • FISERV INC

  • AT&T INC

  • FNMA 15YR UMBS

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • KFW

  • ORACLE CORPORATION

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • CALIFORNIA ST

  • GNMA2 30YR

  • POLAND (REPUBLIC OF)

  • EUROPEAN INVESTMENT BANK

  • ASIAN DEVELOPMENT BANK

  • ONTARIO (PROVINCE OF)

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JPMORGAN CHASE & CO 46647PEC6 955,000 0.01% $967.5K
ASIAN DEVELOPMENT BANK 045167EE9 988,000 0.01% $967.2K
CITIGROUP INC 172967PU9 940,000 0.01% $966.2K
CITIGROUP INC 172967PA3 905,000 0.01% $965.8K
MORGAN STANLEY 61747YGA7 940,000 0.01% $965.5K
GNMA2 30YR 36179SJS7 1,071,403 0.01% $964.8K
GNMA2 30YR 36179UZS4 1,082,352 0.01% $964.5K
WELLS FARGO & COMPANY 95000U3J0 950,000 0.01% $962.8K
INTERNATIONAL BANK FOR RECONSTRUCT 459058LF8 950,000 0.01% $962.5K
GNMA2 30YR 3618N5VT3 921,012 0.01% $961.7K
FRANCE TELECOM SA 35177PAL1 820,000 0.01% $961.5K
FHLMC 30YR UMBS SUPER 3132DNYL1 946,561 0.01% $961.4K
GOLDMAN SACHS GROUP INC/THE 38141GC93 950,000 0.01% $961.3K
BANK OF AMERICA CORP 06051GHZ5 1,040,000 0.01% $961.0K
WELLS FARGO & COMPANY 95000U3G6 925,000 0.01% $959.2K
COMCAST CORPORATION 20030NDS7 1,653,000 0.01% $959.1K
GNMA2 30YR 36179YHU1 917,325 0.01% $959.0K
FNMA 15YR UMBS 31418DX80 1,071,870 0.01% $958.2K
FNMA 30YR 3138WJQ27 1,037,655 0.01% $957.4K
FHLMC GOLD 30YR GIANT 31335BGB6 1,017,780 0.01% $955.8K
AMGEN INC 031162CF5 1,125,000 0.01% $955.4K
BRISTOL-MYERS SQUIBB CO 110122CR7 1,175,000 0.01% $955.0K
MORGAN STANLEY PRIVATE BANK NA 61776NZW6 970,000 0.01% $953.4K
CITIGROUP INC 172967QH7 960,000 0.01% $953.1K
FHLMC 30YR UMBS SUPER 3132DNA94 1,121,400 0.01% $952.7K
CITIGROUP INC 172967PF2 940,000 0.01% $952.2K
FNMA 30YR UMBS SUPER 3140W0J97 932,532 0.01% $952.0K
FNMA 15YR UMBS 3140QGJ81 1,010,761 0.01% $951.9K
HSBC HOLDINGS PLC 404280DW6 890,000 0.01% $951.6K
MORGAN STANLEY 6174468X0 1,095,000 0.01% $951.3K
MORGAN STANLEY 61747YFV2 980,000 0.01% $948.6K
FNMA 30YR UMBS 31418DYA4 1,240,801 0.01% $948.4K
UNITED TECHNOLOGIES CORPORATION 913017CY3 955,000 0.01% $948.2K
MORGAN STANLEY 6174468G7 955,000 0.01% $947.9K
META PLATFORMS INC 30303M8H8 1,000,000 0.01% $947.5K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GE83 950,000 0.01% $945.5K
GOLDMAN SACHS GROUP INC/THE 38141GF25 950,000 0.01% $944.9K
ORACLE CORPORATION 68389XCE3 1,055,000 0.01% $944.4K
CITIGROUP INC 17327CAT0 950,000 0.01% $944.3K
CISCO SYSTEMS INC 17275RBR2 930,000 0.01% $942.7K
META PLATFORMS INC 30303M8W5 1,060,000 0.01% $941.5K
JPMORGAN CHASE & CO 46647PER3 955,000 0.01% $941.0K
FHLMC 30YR UMBS 3142J6B85 981,893 0.01% $940.7K
KFW 500769JW5 945,000 0.01% $940.4K
PFIZER INC. 717081CY7 805,000 0.01% $940.1K
KFW 500769KH6 925,000 0.01% $939.8K
GOLDMAN SACHS GROUP INC/THE 38141GC44 925,000 0.01% $938.9K
MORGAN STANLEY PRIVATE (FXD-FRN) 61776NU43 950,000 0.01% $938.5K
FNMA 30YR 3138WBRC1 963,609 0.01% $938.4K
GOLDMAN SACHS GP 38141GB37 935,000 0.01% $938.3K
BROADCOM INC 11135FCV1 1,180,000 0.01% $938.2K
CITIGROUP INC 172967MY4 1,045,000 0.01% $938.2K
BANK OF AMERICA CORP 06051GHQ5 955,000 0.01% $938.1K
JPMORGAN CHASE & CO 46647PFJ0 965,000 0.01% $937.9K
FHLMC 30YR UMBS SUPER 3132DV4H5 1,062,992 0.01% $937.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EJ3 985,000 0.01% $936.1K
WELLS FARGO & COMPANY FX-FRN 95000U2Z5 1,110,000 0.01% $935.1K
ALPHABET INC 02079KBK2 950,000 0.01% $935.0K
JPMORGAN CHASE & CO 46647PFK7 950,000 0.01% $933.9K
ALPHABET INC 02079KBL0 950,000 0.01% $931.1K
MORGAN STANLEY 61744YAK4 940,000 0.01% $930.7K
ORACLE CORPORATION 68389XEC5 975,000 0.01% $930.0K
FNMA 15YR UMBS 31418D6F4 1,041,203 0.01% $929.9K
ORACLE CORPORATION 68389XDY8 950,000 0.01% $929.7K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GD35 950,000 0.01% $929.2K
MORGAN STANLEY 61744YAP3 940,000 0.01% $928.2K
JPMORGAN CHASE & CO 46647PEJ1 920,000 0.01% $927.3K
FNMA 30YR UMBS 31418EU99 919,799 0.01% $927.0K
FNMA 30YR UMBS 3140QVA20 879,773 0.01% $925.9K
FNMA 20YR UMBS 31418DVZ2 1,093,890 0.01% $925.8K
MORGAN STANLEY 61747YFU4 930,000 0.01% $925.1K
HSBC HOLDINGS PLC 404280CT4 1,025,000 0.01% $925.1K
FNMA 30YR UMBS 3140QDEJ9 1,038,242 0.01% $924.1K
GNMA2 30YR 36179Y2L7 914,078 0.01% $923.9K
CHARTER COMMUNICATIONS OPERATING L 161175BA1 1,000,000 0.01% $923.7K
ASIAN DEVELOPMENT BANK 045167ER0 1,000,000 0.01% $923.7K
GOLDMAN SACHS GROUP INC/THE 38141GYN8 1,040,000 0.01% $923.7K
BANK OF AMERICA CORP 06051GJB6 1,000,000 0.01% $923.4K
FHLMC 30YR UMBS SUPER 3132DNAX1 1,087,771 0.01% $923.1K
FISERV INC 337738AU2 960,000 0.01% $922.9K
AT&T INC 00206RHJ4 925,000 0.01% $922.1K
FNMA 15YR UMBS 31418DXG2 1,031,407 0.01% $922.0K
ORACLE CORPORATION 68389XBV6 1,000,000 0.01% $921.6K
FHLMC 30YR UMBS SUPER 3132DS6Y3 896,627 0.01% $921.0K
FHLMC 30YR UMBS SUPER 31427NWC9 909,957 0.01% $920.8K
GNMA2 30YR 36179YU44 955,420 0.01% $920.7K
KFW 500769KL7 920,000 0.01% $920.3K
ORACLE CORPORATION 68389XDK8 960,000 0.01% $920.1K
FNMA 30YR 3140J7VX0 977,850 0.01% $919.7K
FHLMC 30YR UMBS SUPER 3132DSR53 911,973 0.01% $917.1K
FNMA 30YR 3138YAZX6 986,460 0.01% $916.9K
CALIFORNIA ST 13063A7D0 800,000 0.01% $916.3K
GNMA2 30YR 36179XX84 876,283 0.01% $916.1K
POLAND (REPUBLIC OF) 857524AH5 900,000 0.01% $915.1K
EUROPEAN INVESTMENT BANK 298785KH8 900,000 0.01% $913.5K
ASIAN DEVELOPMENT BANK 045167GL1 915,000 0.01% $913.4K
ONTARIO (PROVINCE OF) 683234C97 900,000 0.01% $913.3K
ORACLE CORPORATION 68389XBX2 1,465,000 0.01% $911.3K
FHLMC 30YR UMBS SUPER 3132DPUZ9 877,341 0.01% $910.8K
FNMA 30YR 3140JKEF9 961,622 0.01% $910.7K