Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/17/25
Displaying 1401 - 1500 of 11337

  • VERIZON COMMUNICATIONS INC

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC FXD-FRN

  • BROADCOM INC

  • AT&T INC

  • VISA INC

  • CITIGROUP INC

  • FNMA 30YR

  • AT&T INC

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • KFW

  • MORGAN STANLEY

  • FHLMC 20YR UMBS

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS

  • GNMA2 30 YR

  • APPLE INC

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • MEXICO (UNITED MEXICAN STATES) (GO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • AMGEN INC

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP

  • AFRICAN DEVELOPMENT BANK

  • AMAZON.COM INC

  • GNMA2 30YR

  • FHLMC_K155

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • FHLMC 30YR UMBS SUPER

  • SWEDISH EXPORT CREDIT CORP

  • ALTRIA GROUP INC

  • FNMA 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • META PLATFORMS INC

  • FHLMC 15YR UMBS SUPER

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 15YR UMBS

  • CISCO SYSTEMS INC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC

  • FHLMC 15YR UMBS SUPER

  • TENNESSEE VALLEY AUTHORITY

  • BROADCOM INC

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • PORT AUTH N Y & N J

  • ORACLE CORPORATION

  • FNMA 30YR UMBS

  • PERU (REPUBLIC OF)

  • INTER-AMERICAN DEVELOPMENT BANK

  • FGOLD 30YR GIANT

  • BANK OF AMERICA CORP

  • KFW

  • FHLMC 15YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES)

  • FISERV INC

  • FHMS-K091

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO (FXD-FRN)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • MORGAN STANLEY

  • FHLMC 30YR UMBS SUPER

  • ORACLE CORPORATION

  • WELLS FARGO & COMPANY

  • ENBRIDGE INC

  • GNMA2 30YR

  • CITIBANK NA

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • CITIGROUP INC

  • MORGAN STANLEY

  • SPRINT CAPITAL CORPORATION

  • JPMORGAN CHASE & CO

  • AMGEN INC

  • POLAND (REPUBLIC OF)

  • JPMORGAN CHASE BANK NA

  • BOEING CO/THE

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC/THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VERIZON COMMUNICATIONS INC 92343VER1 824,000 0.01% $833.0K
GOLDMAN SACHS GROUP INC/THE 38141GYN8 920,000 0.01% $832.8K
CITIGROUP INC FXD-FRN 172967NG2 845,000 0.01% $832.6K
BROADCOM INC 11135FBL4 905,000 0.01% $832.4K
AT&T INC 00206RJY9 900,000 0.01% $832.0K
VISA INC 92826CAF9 925,000 0.01% $831.5K
CITIGROUP INC 172967PA3 755,000 0.01% $830.2K
FNMA 30YR 31418CUA0 881,574 0.01% $830.1K
AT&T INC 00206RMT6 790,000 0.01% $829.3K
JPMORGAN CHASE & CO 46647PDK9 780,000 0.01% $829.0K
GNMA2 30YR 36202FKN5 819,681 0.01% $828.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 945,000 0.01% $828.1K
MORGAN STANLEY 61747YFV2 805,000 0.01% $826.8K
BANK OF AMERICA CORP 06051GML0 795,000 0.01% $825.0K
KFW 500769JW5 820,000 0.01% $824.3K
MORGAN STANLEY 61747YFQ3 785,000 0.01% $823.9K
FHLMC 20YR UMBS 3133KYU80 965,475 0.01% $822.2K
JPMORGAN CHASE & CO 46625HRY8 825,000 0.01% $822.1K
JPMORGAN CHASE & CO 46647PBX3 925,000 0.01% $821.6K
FHLMC 30YR UMBS 3133KND83 924,981 0.01% $821.6K
GNMA2 30 YR 36179SLR6 893,541 0.01% $820.6K
APPLE INC 037833AL4 945,000 0.01% $820.2K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 800,000 0.01% $819.7K
MORGAN STANLEY 617482V92 720,000 0.01% $818.9K
WELLS FARGO & COMPANY 95000U3R2 810,000 0.01% $818.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBD1 750,000 0.01% $816.3K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KL6 815,000 0.01% $816.3K
FNMA 30YR UMBS 3140QFRN1 1,042,816 0.01% $815.5K
GNMA2 30YR 36179W7J1 937,015 0.01% $815.4K
AMGEN INC 031162DU1 805,000 0.01% $814.8K
FNMA 20YR UMBS 31418D6L1 928,556 0.01% $814.6K
BANK OF AMERICA CORP 06051GKD0 900,000 0.01% $812.2K
AFRICAN DEVELOPMENT BANK 00828EFH7 805,000 0.01% $812.1K
AMAZON.COM INC 023135BZ8 895,000 0.01% $811.4K
GNMA2 30YR 36179YMM3 789,089 0.01% $811.1K
FHLMC_K155 3137FG6T7 835,000 0.01% $811.0K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2M2 750,000 0.01% $810.8K
FHLMC 30YR UMBS SUPER 3132DNAM5 981,956 0.01% $810.7K
SWEDISH EXPORT CREDIT CORP 87031CAL7 800,000 0.01% $810.5K
ALTRIA GROUP INC 02209SBF9 780,000 0.01% $809.1K
FNMA 30YR UMBS SUPER 3140X46F8 796,151 0.01% $808.4K
BANK OF AMERICA CORP 06051GHG7 810,000 0.01% $808.4K
META PLATFORMS INC 30303M8G0 810,000 0.01% $808.3K
FHLMC 15YR UMBS SUPER 3132D6AX8 894,167 0.01% $807.5K
UNITEDHEALTH GROUP INC 91324PFL1 800,000 0.01% $807.5K
FNMA 30YR 3140HBH68 832,394 0.01% $805.9K
GOLDMAN SACHS GROUP INC/THE 38141GWV2 810,000 0.01% $805.5K
FNMA 15YR UMBS 3140QHP58 843,880 0.01% $804.0K
CISCO SYSTEMS INC 17275RBT8 770,000 0.01% $803.6K
GNMA2 30YR 36179Y5K6 799,816 0.01% $801.9K
FNMA 15YR UMBS 31418FCN5 782,973 0.01% $801.8K
FHLMC 3134A4KX1 700,000 0.01% $801.7K
FHLMC 15YR UMBS SUPER 3132D6BN9 864,993 0.01% $801.4K
TENNESSEE VALLEY AUTHORITY 880591EH1 750,000 0.01% $801.0K
BROADCOM INC 11135FBP5 916,000 0.01% $799.2K
HSBC HOLDINGS PLC 404280BK4 800,000 0.01% $798.8K
GNMA2 30YR 36179M2Q2 837,106 0.01% $798.6K
FHLMC 30YR UMBS 3142GQYK2 765,785 0.01% $798.5K
PORT AUTH N Y & N J 73358WJA3 925,000 0.01% $798.5K
ORACLE CORPORATION 68389XCA1 1,045,000 0.01% $798.5K
FNMA 30YR UMBS 3140QBLY2 847,230 0.01% $797.3K
PERU (REPUBLIC OF) 715638BM3 800,000 0.01% $794.8K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EL8 765,000 0.01% $794.7K
FGOLD 30YR GIANT 3128MJXR6 837,167 0.01% $794.1K
BANK OF AMERICA CORP 06051GKL2 845,000 0.01% $794.0K
KFW 500769KD5 770,000 0.01% $793.1K
FHLMC 15YR UMBS SUPER 3132D6JG6 781,950 0.01% $792.9K
MEXICO (UNITED MEXICAN STATES) 91086QBE7 850,000 0.01% $792.0K
FISERV INC 337738AU2 810,000 0.01% $791.6K
FHMS-K091 3137FLN91 800,000 0.01% $791.4K
GNMA2 30YR 36179QWF4 810,940 0.01% $790.8K
JPMORGAN CHASE & CO 46647PEW2 750,000 0.01% $790.1K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEA0 780,000 0.01% $789.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAR1 905,000 0.01% $789.8K
GNMA2 30YR 36179YDH4 800,635 0.01% $789.8K
FNMA 20YR UMBS 31418D3R1 897,951 0.01% $789.5K
MORGAN STANLEY 61747YFZ3 760,000 0.01% $788.8K
FHLMC 30YR UMBS SUPER 3132DMA62 856,751 0.01% $788.1K
ORACLE CORPORATION 68389XBN4 800,000 0.01% $787.9K
WELLS FARGO & COMPANY 95000U3T8 770,000 0.01% $787.3K
ENBRIDGE INC 29250NBR5 740,000 0.01% $786.0K
GNMA2 30YR 36179R4F3 805,668 0.01% $785.8K
CITIBANK NA 17325FBP2 760,000 0.01% $785.4K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BD3 850,000 0.01% $785.1K
BRISTOL-MYERS SQUIBB CO 110122EH7 750,000 0.01% $784.9K
FNMA 30YR 3140J8GP2 820,393 0.01% $784.9K
FHLMC 30YR UMBS 3142GQYN6 753,731 0.01% $784.3K
FNMA 30YR 3138ET2G0 819,701 0.01% $784.2K
GNMA2 30YR 36179RZU6 803,830 0.01% $784.0K
CITIGROUP INC 172967EW7 605,000 0.01% $783.7K
MORGAN STANLEY 61747YEF8 895,000 0.01% $782.8K
SPRINT CAPITAL CORPORATION 852060AD4 725,000 0.01% $782.7K
JPMORGAN CHASE & CO 46647PDC7 775,000 0.01% $782.5K
AMGEN INC 031162DQ0 750,000 0.01% $781.8K
POLAND (REPUBLIC OF) 731011AW2 805,000 0.01% $781.7K
JPMORGAN CHASE BANK NA 48125LRU8 770,000 0.01% $781.2K
BOEING CO/THE 097023DS1 700,000 0.01% $781.1K
JPMORGAN CHASE & CO 46647PES1 750,000 0.01% $780.2K
GOLDMAN SACHS GROUP INC/THE 38141GC77 770,000 0.01% $780.0K
GOLDMAN SACHS GROUP INC/THE 38141GC93 750,000 0.01% $779.8K