Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 1401 - 1500 of 11723

  • FHLMC 30YR UMBS

  • BROADCOM INC

  • AMAZON.COM INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ORACLE CORPORATION

  • FNMA 30YR UMBS

  • POLAND (REPUBLIC OF)

  • AMGEN INC

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS

  • BANK OF AMERICA CORP

  • ALPHABET INC

  • ASIAN DEVELOPMENT BANK

  • AT&T INC

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • PERU (REPUBLIC OF)

  • BROADCOM INC

  • FNMA 30YR UMBS SUPER

  • KFW

  • AMAZON.COM INC

  • FHLMC 30YR UMBS

  • ALBERTA (PROVINCE OF)

  • ASIAN DEVELOPMENT BANK

  • ORACLE CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MEXICO (UNITED MEXICAN STATES)

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • AMGEN INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • KFW

  • FNMA 15YR

  • ORACLE CORPORATION

  • CITIGROUP INC FXD-FRN

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • FGOLD 30YR GIANT

  • CISCO SYSTEMS INC

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • VERIZON COMMUNICATIONS INC

  • KFW

  • AT&T INC

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC

  • GNMA2 30YR

  • CITIGROUP INC

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • MORGAN STANLEY

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • AT&T INC

  • BARCLAYS PLC

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • BRISTOL-MYERS SQUIBB CO

  • GNMA2 30YR

  • CITIGROUP INC

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 30YR UMBS

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CITIGROUP INC

  • MORGAN STANLEY

  • AFRICAN DEVELOPMENT BANK

  • VISA INC

  • CIGNA CORP

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3133KGWD6 923,057 0.01% $865.0K
BROADCOM INC 11135FCT6 945,000 0.01% $864.8K
AMAZON.COM INC 023135BJ4 1,045,000 0.01% $863.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBD1 800,000 0.01% $862.7K
ORACLE CORPORATION 68389XDK8 890,000 0.01% $861.6K
FNMA 30YR UMBS 31418E7C8 828,150 0.01% $861.0K
POLAND (REPUBLIC OF) 731011AY8 840,000 0.01% $860.5K
AMGEN INC 031162DS6 850,000 0.01% $860.4K
WELLS FARGO & COMPANY 95000U2J1 920,000 0.01% $860.3K
WELLS FARGO & COMPANY 95000U2Q5 1,100,000 0.01% $860.0K
FNMA 30YR UMBS 3140QTKN8 824,307 0.01% $859.6K
VERIZON COMMUNICATIONS INC 92343VGK4 1,090,000 0.01% $858.7K
CITIGROUP INC 172967LD1 860,000 0.01% $858.2K
BANK OF AMERICA CORP 06051GKD0 950,000 0.01% $858.1K
FHLMC 30YR UMBS 3133KKU72 1,009,556 0.01% $858.0K
BANK OF AMERICA CORP 06051GJZ3 900,000 0.01% $857.9K
ALPHABET INC 02079KBB2 860,000 0.01% $856.9K
ASIAN DEVELOPMENT BANK 045167EY5 985,000 0.01% $856.4K
AT&T INC 00206RHJ4 850,000 0.01% $854.6K
FNMA 30YR 3138EPAC8 849,989 0.01% $854.0K
VERIZON COMMUNICATIONS INC 92343VHA5 841,000 0.01% $853.6K
BANK OF AMERICA CORP 06051GHM4 850,000 0.01% $853.5K
FGOLD 30YR GIANT 3128MJY61 935,617 0.01% $853.3K
FNMA 20YR UMBS 31418DW40 995,563 0.01% $853.0K
PERU (REPUBLIC OF) 715638DF6 920,000 0.01% $852.6K
BROADCOM INC 11135FBP5 986,000 0.01% $852.1K
FNMA 30YR UMBS SUPER 3140XFVY4 947,737 0.01% $851.9K
KFW 500769KB9 815,000 0.01% $850.7K
AMAZON.COM INC 023135BZ8 940,000 0.01% $850.4K
FHLMC 30YR UMBS 3133KPKP2 843,955 0.01% $849.4K
ALBERTA (PROVINCE OF) 013051EM5 950,000 0.01% $849.3K
ASIAN DEVELOPMENT BANK 045167GA5 845,000 0.01% $848.9K
ORACLE CORPORATION 68389XCE3 945,000 0.01% $848.6K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBF6 810,000 0.01% $847.6K
MEXICO (UNITED MEXICAN STATES) 91086QAV0 850,000 0.01% $847.2K
FHLMC 30YR UMBS 31346Y2X0 984,810 0.01% $847.0K
GNMA2 30YR 36179TSG1 903,665 0.01% $846.4K
FHLMC 15YR UMBS SUPER 3132D6HX1 854,849 0.01% $845.5K
FNMA 15YR UMBS 31418D4B5 933,409 0.01% $845.3K
FNMA 30YR 3140J5Z28 871,349 0.01% $845.2K
JPMORGAN CHASE & CO 46647PAF3 850,000 0.01% $844.8K
FNMA 30YR 3138YBSS3 888,402 0.01% $844.5K
GOLDMAN SACHS GROUP INC/THE 38141GWB6 845,000 0.01% $844.2K
MORGAN STANLEY 61744YAK4 850,000 0.01% $843.8K
FNMA 30YR UMBS SUPER 3140XPXF1 808,499 0.01% $843.8K
GNMA2 30YR 36179RXD6 897,610 0.01% $841.8K
FNMA 30YR UMBS 31418DJR4 935,145 0.01% $841.7K
AMGEN INC 031162DU1 850,000 0.01% $840.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAV2 800,000 0.01% $839.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EN4 825,000 0.01% $837.2K
FNMA 30YR UMBS 3140QGBZ9 940,667 0.01% $837.2K
FHLMC 15YR UMBS SUPER 3132CWY81 884,020 0.01% $836.8K
KFW 500769JD7 895,000 0.01% $836.5K
FNMA 15YR 3138WJKT4 871,815 0.01% $836.1K
ORACLE CORPORATION 68389XBX2 1,320,000 0.01% $835.8K
CITIGROUP INC FXD-FRN 172967NG2 845,000 0.01% $835.2K
FGOLD 30YR 31292LYA7 897,680 0.01% $835.0K
FNMA 30YR UMBS 31418DNH1 927,678 0.01% $833.6K
JPMORGAN CHASE & CO 46647PAX4 825,000 0.01% $833.3K
FGOLD 30YR GIANT 3128MJ3F5 857,973 0.01% $831.8K
CISCO SYSTEMS INC 17275RBR2 810,000 0.01% $831.5K
BANK OF AMERICA CORP 06051GJW0 1,045,000 0.01% $830.9K
MORGAN STANLEY 6174468X0 945,000 0.01% $830.6K
VERIZON COMMUNICATIONS INC 92343VER1 824,000 0.01% $830.3K
KFW 500769JW5 825,000 0.01% $827.9K
AT&T INC 00206RJY9 900,000 0.01% $827.2K
BANK OF AMERICA CORP 06051GGA1 835,000 0.01% $826.9K
WELLS FARGO & COMPANY 95000U3R2 820,000 0.01% $826.8K
GOLDMAN SACHS GROUP INC 38141GGM0 750,000 0.01% $826.6K
GNMA2 30YR 36179YYW8 815,266 0.01% $825.8K
CITIGROUP INC 172967LP4 830,000 0.01% $824.8K
CITIGROUP INC 172967PA3 755,000 0.01% $824.7K
JPMORGAN CHASE & CO 46647PCE4 1,150,000 0.01% $824.4K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KU6 815,000 0.01% $823.6K
JPMORGAN CHASE & CO 46647PBX3 925,000 0.01% $823.5K
MORGAN STANLEY 61747YEL5 900,000 0.01% $823.3K
MORGAN STANLEY 61744YAL2 910,000 0.01% $822.8K
GNMA2 30YR 36179YPJ7 787,405 0.01% $822.2K
BANK OF AMERICA CORP 06051GML0 795,000 0.01% $822.2K
AT&T INC 00206RMT6 790,000 0.01% $821.1K
BARCLAYS PLC 06738ECZ6 780,000 0.01% $819.5K
FNMA 30YR UMBS 31418EMT4 803,241 0.01% $819.3K
MORGAN STANLEY 61747YFQ3 785,000 0.01% $819.2K
BRISTOL-MYERS SQUIBB CO 110122EK0 825,000 0.01% $819.0K
GNMA2 30YR 36179UCB6 849,035 0.01% $819.0K
CITIGROUP INC 17327CAQ6 890,000 0.01% $817.2K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 800,000 0.01% $817.1K
FNMA 30YR UMBS 3140QPFK8 874,446 0.01% $816.8K
FNMA 30YR 31418B6G6 896,522 0.01% $816.6K
JPMORGAN CHASE & CO 46647PER3 805,000 0.01% $816.5K
GNMA2 30YR 36179XTD8 800,493 0.01% $814.9K
GOLDMAN SACHS GROUP INC/THE 38141GC77 805,000 0.01% $814.1K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KL6 815,000 0.01% $813.9K
CITIGROUP INC 172967ME8 820,000 0.01% $813.5K
MORGAN STANLEY 61747YFL4 780,000 0.01% $813.5K
AFRICAN DEVELOPMENT BANK 00828EEY1 805,000 0.01% $812.5K
VISA INC 92826CAF9 925,000 0.01% $812.4K
CIGNA CORP 125523AK6 905,000 0.01% $812.0K
FNMA 30YR 31418CUA0 861,830 0.01% $811.5K
GOLDMAN SACHS GROUP INC/THE 38141GZU1 805,000 0.01% $810.4K