Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 1401 - 1500 of 11952

  • BANK OF AMERICA CORP

  • BOEING CO

  • GOLDMAN SACHS GP

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS SUPER

  • BOEING CO

  • FHMS_K085

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY PRIVATE BANK NA

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR

  • FREMF_K132

  • GLAXOSMITHKLINE CAPITAL INC

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • HSBC HOLDINGS PLC

  • ISRAEL (STATE OF)

  • FHMS K-131

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC

  • FHLMC 30YR UMBS SUPER

  • CITIGROUP INC

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • ORACLE CORPORATION

  • GNMA2 30YR

  • ABBVIE INC

  • BOEING CO/THE

  • BROADCOM INC

  • CORPORACION ANDINA DE FOMENTO

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • FHLMC 30YR UMBS SUPER

  • INTER-AMERICAN DEVELOPMENT BANK

  • ABBOTT LABORATORIES

  • BANK OF AMERICA CORP

  • CVS HEALTH CORP

  • FHLMC 15YR UMBS SUPER

  • ASIAN DEVELOPMENT BANK

  • CISCO SYSTEMS INC

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • CISCO SYSTEMS INC

  • CITIGROUP INC (FX-FRN)

  • GNMA2 30YR

  • QUEBEC (PROVINCE OF)

  • FHLMC 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • BROADCOM INC

  • BANK OF AMERICA CORP

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • POLAND (REPUBLIC OF)

  • FNMA 15YR UMBS

  • AMGEN INC

  • FHLMC 15YR UMBS

  • JPMORGAN CHASE & CO

  • AMAZON.COM INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • VERIZON COMMUNICATIONS INC

  • FGOLD 15YR GIANT

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • FNMA 15YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • AT&T INC

  • FHLMC 30YR UMBS

  • WELLS FARGO & COMPANY

  • ALPHABET INC

  • MEXICO (UNITED MEXICAN STATES)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ALBERTA (PROVINCE OF)

  • FHLMC 30YR UMBS

  • PERU (REPUBLIC OF)

  • KFW

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF AMERICA CORP 06051GKW8 900,000 0.01% $911.8K
BOEING CO 097023DT9 795,000 0.01% $911.8K
GOLDMAN SACHS GP 38141GB37 885,000 0.01% $911.5K
WELLS FARGO & COMPANY 95000U3A9 900,000 0.01% $910.4K
FHLMC 30YR UMBS SUPER 3132DV5D3 1,000,722 0.01% $910.0K
JPMORGAN CHASE & CO 46647PAL0 1,110,000 0.01% $908.8K
FNMA 30YR UMBS SUPER 3140XNT95 859,529 0.01% $908.2K
BOEING CO 097023CV5 875,000 0.01% $907.4K
FHMS_K085 3137FK4M5 900,000 0.01% $906.5K
GNMA2 30YR 3618N5MQ9 894,023 0.01% $906.4K
FNMA 30YR UMBS 31418FH26 872,603 0.01% $906.0K
HSBC HOLDINGS PLC 404280DV8 830,000 0.01% $905.7K
MORGAN STANLEY PRIVATE BANK NA 61776NVG5 890,000 0.01% $905.3K
GOLDMAN SACHS GROUP INC/THE 38141GB86 900,000 0.01% $905.2K
FNMA 30YR 3138EKQQ1 966,933 0.01% $904.9K
FREMF_K132 3137H3EV0 1,000,000 0.01% $904.5K
GLAXOSMITHKLINE CAPITAL INC 377372AE7 795,000 0.01% $904.0K
GNMA2 30YR 3618N5KS7 976,053 0.01% $903.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBA7 925,000 0.01% $903.3K
HSBC HOLDINGS PLC 404280CC1 910,000 0.01% $903.1K
ISRAEL (STATE OF) 46514Y8A8 870,000 0.01% $901.9K
FHMS K-131 3137H2AD6 1,000,000 0.01% $901.9K
FNMA 30YR UMBS 3140QTH36 865,481 0.01% $901.3K
MORGAN STANLEY 61744YAP3 905,000 0.01% $901.2K
FHLMC 20YR UMBS 3133KYVN6 1,013,970 0.01% $900.6K
FNMA 30YR UMBS 3140QFS34 1,030,139 0.01% $898.5K
HSBC HOLDINGS PLC 404280DF3 890,000 0.01% $897.9K
FHLMC 30YR UMBS SUPER 3132DVKS3 892,830 0.01% $897.8K
CITIGROUP INC 172967QF1 890,000 0.01% $895.9K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AF9 920,000 0.01% $895.7K
ORACLE CORPORATION 68389XDH5 910,000 0.01% $895.3K
GNMA2 30YR 36179YW42 888,662 0.01% $892.7K
ABBVIE INC 00287YDU0 860,000 0.01% $890.2K
BOEING CO/THE 097023DS1 795,000 0.01% $889.2K
BROADCOM INC 11135FCQ2 965,000 0.01% $889.2K
CORPORACION ANDINA DE FOMENTO 219868CJ3 860,000 0.01% $888.4K
JPMORGAN CHASE & CO 46625HRY8 890,000 0.01% $888.4K
MORGAN STANLEY 61747YFU4 875,000 0.01% $888.4K
FHLMC 30YR UMBS SUPER 3132DWAD5 1,126,212 0.01% $887.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EM6 600,000 0.01% $604.4K
ABBOTT LABORATORIES 002824BH2 930,000 0.01% $885.5K
BANK OF AMERICA CORP 06051GJZ3 925,000 0.01% $885.2K
CVS HEALTH CORP 126650CN8 965,000 0.01% $884.9K
FHLMC 15YR UMBS SUPER 3132D6FW5 870,705 0.01% $884.1K
ASIAN DEVELOPMENT BANK 045167GM9 880,000 0.01% $884.1K
CISCO SYSTEMS INC 17275RBR2 860,000 0.01% $884.0K
GOLDMAN SACHS GROUP INC/THE 38141GB60 870,000 0.01% $883.4K
FNMA 15YR UMBS 31418FMW4 861,576 0.01% $883.2K
FNMA 30YR UMBS 31418FDC8 859,777 0.01% $882.8K
MORGAN STANLEY 6174468P7 905,000 0.01% $882.7K
JPMORGAN CHASE & CO 46647PEG7 845,000 0.01% $882.3K
WELLS FARGO & COMPANY 95000U3N1 860,000 0.01% $881.8K
GNMA2 30YR 36179RVC0 900,955 0.01% $881.6K
FNMA 30YR UMBS SUPER 3140X45X0 890,591 0.01% $879.7K
FNMA 20YR UMBS 31418DV33 955,024 0.01% $879.6K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBD1 800,000 0.01% $878.3K
GNMA2 30YR 36179YRJ5 854,064 0.01% $878.2K
FHLMC 20YR UMBS 3133KYVK2 987,899 0.01% $878.1K
CISCO SYSTEMS INC 17275RBS0 845,000 0.01% $877.7K
CITIGROUP INC (FX-FRN) 172967NN7 915,000 0.01% $876.7K
GNMA2 30YR 36179YU51 870,838 0.01% $876.4K
QUEBEC (PROVINCE OF) 748148M91 855,000 0.01% $876.1K
FHLMC 30YR UMBS SUPER 3132DMES0 952,879 0.01% $875.8K
JPMORGAN CHASE & CO 46647PEJ1 850,000 0.01% $874.7K
FHLMC 20YR UMBS 3133KYVF3 983,098 0.01% $874.4K
GNMA2 30YR 36179W2T4 1,040,539 0.01% $874.2K
GNMA2 30YR 3618N5RD3 886,405 0.01% $872.6K
FNMA 30YR UMBS 31418E3C2 868,592 0.01% $872.4K
WELLS FARGO & COMPANY 95000U3G6 825,000 0.01% $871.3K
BROADCOM INC 11135FCT6 945,000 0.01% $870.5K
BANK OF AMERICA CORP 06051GJW0 1,095,000 0.01% $870.2K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 850,000 0.01% $870.0K
FNMA 30YR UMBS 31418DMJ8 958,774 0.01% $868.7K
GNMA2 30YR 3618N5MN6 882,183 0.01% $868.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 765,000 0.01% $868.5K
POLAND (REPUBLIC OF) 731011AY8 840,000 0.01% $867.2K
FNMA 15YR UMBS 31418D2R2 931,884 0.01% $866.6K
AMGEN INC 031162DS6 850,000 0.01% $866.6K
FHLMC 15YR UMBS 3142JCBS8 852,573 0.01% $865.5K
JPMORGAN CHASE & CO 46625HHF0 760,000 0.01% $864.5K
AMAZON.COM INC 023135BJ4 1,045,000 0.01% $863.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AG5 690,000 0.01% $669.4K
VERIZON COMMUNICATIONS INC 92343VGK4 1,090,000 0.01% $862.8K
FGOLD 15YR GIANT 3128MMU68 884,726 0.01% $861.9K
GOLDMAN SACHS GROUP INC/THE 38141GXR0 965,000 0.01% $861.4K
WELLS FARGO & COMPANY 95000U2Q5 1,100,000 0.01% $860.2K
MORGAN STANLEY 61772BAC7 1,090,000 0.01% $859.9K
FNMA 15YR UMBS 31418EDJ6 891,107 0.01% $859.9K
GOLDMAN SACHS GROUP INC/THE 38145GAT7 860,000 0.01% $859.8K
JPMORGAN CHASE & CO 46647PDU7 835,000 0.01% $859.0K
AT&T INC 00206RHJ4 850,000 0.01% $858.8K
FHLMC 30YR UMBS 3142GS4H8 835,404 0.01% $858.3K
WELLS FARGO & COMPANY 95000U2L6 850,000 0.01% $858.2K
ALPHABET INC 02079KBB2 860,000 0.01% $858.0K
MEXICO (UNITED MEXICAN STATES) 91086QAV0 850,000 0.01% $857.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBF6 810,000 0.01% $855.6K
ALBERTA (PROVINCE OF) 013051EM5 950,000 0.01% $855.4K
FHLMC 30YR UMBS 3133KKU72 994,279 0.01% $855.3K
PERU (REPUBLIC OF) 715638DF6 920,000 0.01% $854.9K
KFW 500769KB9 815,000 0.01% $853.5K