Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 1401 - 1500 of 12373

  • BANK_17-BNK7

  • FFCB

  • FHMS_K169

  • MORGAN STANLEY

  • POLAND (REPUBLIC OF)

  • FHLMC 30YR UMBS

  • AMAZON.COM INC

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FHMS_K554

  • EUROPEAN INVESTMENT BANK

  • FGOLD 30YR GIANT

  • ONTARIO (PROVINCE OF)

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • BRITISH COLUMBIA PROVINCE OF

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP (FXD-FRN)

  • EXPORT DEVELOPMENT CANADA

  • QUEBEC (PROVINCE OF)

  • BANK_17-BNK9

  • ISRAEL (STATE OF)

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • INTER-AMERICAN DEVELOPMENT BANK

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • BRISTOL-MYERS SQUIBB CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BANK OF AMERICA CORP

  • COMCAST CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • EUROPEAN INVESTMENT BANK

  • ASIAN DEVELOPMENT BANK

  • HSBC HOLDINGS PLC

  • WFCM_19-C50

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR

  • HONEYWELL AEROSPACE INC

  • GLAXOSMITHKLINE CAPITAL INC

  • HOME DEPOT INC

  • FHLMC 30YR UMBS

  • AMGEN INC

  • HSBC HOLDINGS PLC

  • BRITISH TELECOMMUNICATIONS PLC

  • FNMA 30YR UMBS SUPER

  • META PLATFORMS INC

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES)

  • MORGAN STANLEY

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • BROADCOM INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • MEXICO (UNITED MEXICAN STATES)

  • CITIGROUP INC

  • META PLATFORMS INC

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • ISRAEL (STATE OF)

  • FNMA 30YR UMBS

  • CITIGROUP INC

  • FRANCE TELECOM SA

  • FNMA 30YR

  • ONTARIO (PROVINCE OF)

  • CITIGROUP INC

  • UNITED TECHNOLOGIES CORPORATION

  • MORGAN STANLEY PRIVATE BANK NA

  • MORGAN STANLEY

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC

  • NVIDIA CORPORATION

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • FHLMC 30YR UMBS

  • KFW

  • CITIGROUP INC

  • FNMA 15YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • CISCO SYSTEMS INC

  • CORPORACION ANDINA DE FOMENTO

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • MORGAN STANLEY PRIVATE (FXD-FRN)

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK_17-BNK7 06541XAF7 1,000,000 0.01% $984.1K
FFCB 3133ETBF3 1,000,000 0.01% $984.0K
FHMS_K169 3137HK2C7 1,000,000 0.01% $983.4K
MORGAN STANLEY 61747YED3 1,135,000 0.01% $983.4K
POLAND (REPUBLIC OF) 731011AZ5 1,080,000 0.01% $982.7K
FHLMC 30YR UMBS 3142GQGD8 941,592 0.01% $982.7K
AMAZON.COM INC 023135DC7 1,000,000 0.01% $981.8K
GNMA2 30YR 36179NJA7 1,068,375 0.01% $981.5K
JPMORGAN CHASE & CO 46647PCC8 1,100,000 0.01% $980.9K
FHMS_K554 3137HPUA9 1,000,000 0.01% $980.2K
EUROPEAN INVESTMENT BANK 298785KF2 1,000,000 0.01% $979.7K
FGOLD 30YR GIANT 3128MJR36 1,087,300 0.01% $979.0K
ONTARIO (PROVINCE OF) 683234EW4 1,000,000 0.01% $978.9K
HSBC HOLDINGS PLC 404280BT5 985,000 0.01% $978.8K
GNMA2 30YR 36179XLJ3 973,184 0.01% $978.8K
FNMA 30YR UMBS SUPER 3140W2V24 985,539 0.01% $977.8K
BANK OF AMERICA CORP 06051GKW8 975,000 0.01% $976.9K
BRITISH COLUMBIA PROVINCE OF 110709GQ9 1,000,000 0.01% $976.4K
JPMORGAN CHASE & CO 46647PFM3 1,000,000 0.01% $976.3K
GNMA2 30YR 36179XFJ0 995,637 0.01% $974.7K
BANK OF AMERICA CORP 06051GJZ3 1,025,000 0.01% $973.5K
BANK OF AMERICA CORP (FXD-FRN) 06051GNC9 1,000,000 0.01% $973.4K
EXPORT DEVELOPMENT CANADA 30216BKC5 980,000 0.01% $973.4K
QUEBEC (PROVINCE OF) 748148SJ3 1,000,000 0.01% $973.2K
BANK_17-BNK9 06540RAE4 990,433 0.01% $973.1K
ISRAEL (STATE OF) 46514BRL3 975,000 0.01% $972.7K
GNMA2 30YR 3618N5MQ9 976,077 0.01% $972.5K
FHLMC 30YR UMBS MIRROR 3132A4Q68 1,051,682 0.01% $972.0K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DX3 1,035,000 0.01% $971.7K
JPMORGAN CHASE & CO 46647PBP0 1,050,000 0.01% $971.5K
GNMA2 30YR 3618N53Y3 974,274 0.01% $970.7K
BRISTOL-MYERS SQUIBB CO 110122CR7 1,250,000 0.01% $969.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBQ2 1,000,000 0.01% $969.3K
BANK OF AMERICA CORP 06051GKD0 1,100,000 0.01% $967.5K
COMCAST CORPORATION 20030NDU2 1,898,000 0.01% $967.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAM2 1,100,000 0.01% $966.8K
EUROPEAN INVESTMENT BANK 298785KP0 1,000,000 0.01% $966.5K
ASIAN DEVELOPMENT BANK 045167EE9 988,000 0.01% $965.5K
HSBC HOLDINGS PLC 404280CF4 965,000 0.01% $965.1K
WFCM_19-C50 95001XBB1 1,000,000 0.01% $963.9K
CHARTER COMMUNICATIONS OPERATING L 161175BA1 1,100,000 0.01% $963.8K
FNMA 30YR 3138ESB64 1,071,259 0.01% $963.4K
HONEYWELL AEROSPACE INC 43849RAG0 1,000,000 0.01% $962.9K
GLAXOSMITHKLINE CAPITAL INC 377372AE7 895,000 0.01% $962.0K
HOME DEPOT INC 437076AS1 925,000 0.01% $961.2K
FHLMC 30YR UMBS 3142GWUZ0 984,902 0.01% $959.7K
AMGEN INC 031162DQ0 950,000 0.01% $959.5K
HSBC HOLDINGS PLC 404280DW6 930,000 0.01% $959.4K
BRITISH TELECOMMUNICATIONS PLC 111021AE1 820,000 0.01% $958.7K
FNMA 30YR UMBS SUPER 3140X5KU6 1,039,845 0.01% $958.6K
META PLATFORMS INC 30303MAF9 980,000 0.01% $957.6K
ORACLE CORPORATION 68389XBN4 980,000 0.01% $956.2K
FHLMC 30YR UMBS 3142GWZX0 983,139 0.01% $955.9K
MEXICO (UNITED MEXICAN STATES) 91086QBB3 1,225,000 0.01% $955.7K
MORGAN STANLEY 61747YGA7 950,000 0.01% $954.0K
MORGAN STANLEY 6174468P7 1,005,000 0.01% $953.8K
JPMORGAN CHASE & CO 46647PEC6 955,000 0.01% $952.6K
JPMORGAN CHASE & CO 46647PBJ4 970,000 0.01% $952.5K
BROADCOM INC 11135FCR0 1,120,000 0.01% $952.5K
FNMA 30YR UMBS 3140QGM61 1,136,711 0.01% $952.3K
GNMA2 30YR 36179U4B5 1,089,747 0.01% $951.7K
WELLS FARGO & COMPANY 95000U3G6 925,000 0.01% $951.6K
INTERNATIONAL BANK FOR RECONSTRUCT 459058LF8 950,000 0.01% $951.5K
MEXICO (UNITED MEXICAN STATES) 91086QAG3 825,000 0.01% $950.7K
CITIGROUP INC 172967PA3 905,000 0.01% $950.6K
META PLATFORMS INC 30303M8U9 995,000 0.01% $950.5K
CITIGROUP INC 172967PU9 940,000 0.01% $950.1K
JPMORGAN CHASE & CO 46647PFE1 1,000,000 0.01% $949.8K
URUGUAY (ORIENTAL REPUBLIC OF) 917288BK7 950,000 0.01% $949.7K
ISRAEL (STATE OF) 46514BRM1 1,030,000 0.01% $949.4K
FNMA 30YR UMBS 31418FUY1 956,242 0.01% $947.8K
CITIGROUP INC 172967QF1 970,000 0.01% $946.9K
FRANCE TELECOM SA 35177PAL1 820,000 0.01% $945.1K
FNMA 30YR 3138YR5K0 1,067,925 0.01% $945.1K
ONTARIO (PROVINCE OF) 683234DQ8 950,000 0.01% $944.1K
CITIGROUP INC 172967QH7 970,000 0.01% $943.8K
UNITED TECHNOLOGIES CORPORATION 913017CY3 955,000 0.01% $943.1K
MORGAN STANLEY PRIVATE BANK NA 61776NZW6 970,000 0.01% $942.8K
MORGAN STANLEY 6174468X0 1,095,000 0.01% $941.8K
FHLMC 30YR UMBS 3133KKGL7 1,259,894 0.01% $941.3K
FNMA 30YR 31418CBF0 1,069,804 0.01% $940.0K
GNMA2 30YR 36179XDD5 1,019,774 0.01% $939.7K
GOLDMAN SACHS GROUP INC 38141GGM0 910,000 0.01% $939.0K
NVIDIA CORPORATION 67066GAU8 1,000,000 0.01% $939.0K
MORGAN STANLEY 61744YAK4 950,000 0.01% $938.4K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GE83 950,000 0.01% $937.3K
FHLMC 30YR UMBS 3133KRMV3 933,940 0.01% $936.8K
KFW 500769JW5 945,000 0.01% $936.4K
CITIGROUP INC 17327CAT0 950,000 0.01% $936.1K
FNMA 15YR UMBS 31418FV79 957,661 0.01% $935.9K
GOLDMAN SACHS GROUP INC/THE 38145GAT7 1,010,000 0.01% $934.9K
CISCO SYSTEMS INC 17275RBR2 930,000 0.01% $934.6K
CORPORACION ANDINA DE FOMENTO 219868CL8 925,000 0.01% $934.1K
GOLDMAN SACHS GROUP INC/THE 38141GC51 995,000 0.01% $934.1K
FHLMC 30YR UMBS SUPER 31427TEK8 987,318 0.01% $933.6K
FNMA 30YR 31418CQB3 1,003,275 0.01% $932.6K
FNMA 15YR UMBS 31418D2Q4 1,057,892 0.01% $932.5K
MORGAN STANLEY PRIVATE (FXD-FRN) 61776NU43 950,000 0.01% $932.1K
BANK OF AMERICA CORP 06051GHQ5 955,000 0.01% $932.1K
FNMA 15YR UMBS 31418DY22 1,056,516 0.01% $931.6K