Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 1401 - 1500 of 11539

  • INTER-AMERICAN DEVELOPMENT BANK

  • WELLS FARGO & COMPANY FX-FRN

  • CITIGROUP INC FXD-FRN

  • KFW

  • JPMORGAN CHASE & CO

  • CISCO SYSTEMS INC

  • AMGEN INC

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • BROADCOM INC

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • AT&T INC

  • KFW

  • CITIGROUP INC (FX-FRN)

  • META PLATFORMS INC

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • GOLDMAN SACHS GROUP INC

  • BRISTOL-MYERS SQUIBB CO

  • MORGAN STANLEY

  • AT&T INC

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • FNMA 15YR UMBS

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • FHLMC 15YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • AFRICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • AMGEN INC

  • FNMA 20YR UMBS

  • VISA INC

  • FHLMC 20YR UMBS

  • AFRICAN DEVELOPMENT BANK

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • BROADCOM INC

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • META PLATFORMS INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FHLMC_K155

  • FHLMC 30YR UMBS SUPER

  • UNITEDHEALTH GROUP INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • GNMA2 30 YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • CIGNA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 20YR UMBS

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • ONTARIO (PROVINCE OF)

  • APPLE INC

  • HSBC HOLDINGS PLC

  • TENNESSEE VALLEY AUTHORITY

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC

  • ORACLE CORPORATION

  • FHLMC 15YR UMBS SUPER

  • CISCO SYSTEMS INC

  • FNMA 30YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES)

  • PORT AUTH N Y & N J

  • GNMA2 30YR

  • FHMS-K091

  • JPMORGAN CHASE & CO (FXD-FRN)

  • CITIGROUP INC

  • PERU (REPUBLIC OF)

  • POLAND (REPUBLIC OF)

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • MORGAN STANLEY BANK NA

  • KFW

  • ORACLE CORPORATION

  • GNMA2 30YR

  • ALTRIA GROUP INC

  • WELLS FARGO & COMPANY

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • JPMORGAN CHASE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTER-AMERICAN DEVELOPMENT BANK 4581X0EN4 825,000 0.01% $835.4K
WELLS FARGO & COMPANY FX-FRN 95000U2Z5 960,000 0.01% $834.4K
CITIGROUP INC FXD-FRN 172967NG2 845,000 0.01% $832.8K
KFW 500769JD7 895,000 0.01% $831.9K
JPMORGAN CHASE & CO 46647PAX4 825,000 0.01% $830.8K
CISCO SYSTEMS INC 17275RBR2 810,000 0.01% $828.7K
AMGEN INC 031162DS6 820,000 0.01% $827.7K
VERIZON COMMUNICATIONS INC 92343VER1 824,000 0.01% $827.5K
GNMA2 30YR 36179UCB6 861,981 0.01% $826.8K
WELLS FARGO & COMPANY 95000U3R2 820,000 0.01% $826.6K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBD1 800,000 0.01% $879.9K
GOLDMAN SACHS GROUP INC/THE 38141GYN8 920,000 0.01% $824.8K
BANK OF AMERICA CORP 06051GJW0 1,045,000 0.01% $824.8K
BROADCOM INC 11135FCT6 945,000 0.01% $861.0K
JPMORGAN CHASE & CO 46647PDK9 810,000 0.01% $856.1K
FNMA 30YR UMBS 3140QPFK8 889,699 0.01% $824.0K
BANK OF AMERICA CORP 06051GGA1 835,000 0.01% $823.7K
FNMA 30YR 31418B6G6 909,775 0.01% $823.5K
AT&T INC 00206RJY9 900,000 0.01% $822.0K
KFW 500769JW5 825,000 0.01% $826.2K
CITIGROUP INC (FX-FRN) 172967NN7 865,000 0.01% $820.7K
META PLATFORMS INC 30303M8W5 850,000 0.01% $820.4K
CITIGROUP INC 172967PA3 755,000 0.01% $820.1K
BANK OF AMERICA CORP 06051GML0 795,000 0.01% $819.7K
JPMORGAN CHASE & CO 46647PCE4 1,150,000 0.01% $819.6K
FNMA 30YR UMBS 31418FH34 781,144 0.01% $819.4K
GOLDMAN SACHS GROUP INC 38141GGM0 750,000 0.01% $819.1K
BRISTOL-MYERS SQUIBB CO 110122EK0 825,000 0.01% $818.0K
MORGAN STANLEY 61747YFQ3 785,000 0.01% $817.4K
AT&T INC 00206RMT6 790,000 0.01% $817.0K
JPMORGAN CHASE & CO 46647PBX3 925,000 0.01% $816.8K
FNMA 30YR 31418CUA0 874,687 0.01% $816.5K
FNMA 15YR UMBS 31418EGM6 826,552 0.01% $815.8K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 800,000 0.01% $814.4K
GNMA2 30YR 36202FKN5 812,255 0.01% $813.2K
WELLS FARGO & COMPANY 95000U2Q5 1,050,000 0.01% $813.1K
FHLMC 15YR UMBS SUPER 3132D6H29 814,510 0.01% $812.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAZ3 800,000 0.01% $812.9K
AFRICAN DEVELOPMENT BANK 00828EEY1 805,000 0.01% $812.5K
FHLMC 30YR UMBS 3133KND83 920,527 0.01% $811.9K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KL6 815,000 0.01% $811.4K
AMGEN INC 031162DU1 820,000 0.01% $811.3K
FNMA 20YR UMBS 31418FLW5 809,030 0.01% $811.0K
VISA INC 92826CAF9 925,000 0.01% $810.1K
FHLMC 20YR UMBS 3133KYU80 957,905 0.01% $809.1K
AFRICAN DEVELOPMENT BANK 00828EFH7 805,000 0.01% $808.6K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2M2 750,000 0.01% $808.0K
BROADCOM INC 11135FBP5 936,000 0.01% $807.2K
BANK OF AMERICA CORP 06051GGF0 810,000 0.01% $806.6K
BANK OF AMERICA CORP 06051GHG7 810,000 0.01% $806.1K
META PLATFORMS INC 30303M8G0 810,000 0.01% $805.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 945,000 0.01% $805.6K
FHLMC_K155 3137FG6T7 835,000 0.01% $805.5K
FHLMC 30YR UMBS SUPER 3132DVCK9 784,737 0.01% $805.1K
UNITEDHEALTH GROUP INC 91324PFL1 815,000 0.01% $804.8K
URUGUAY (ORIENTAL REPUBLIC OF) 917288BK7 795,000 0.01% $804.2K
GNMA2 30 YR 36179SLR6 885,308 0.01% $803.5K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EB0 825,000 0.01% $803.3K
GNMA2 30YR 36179W7J1 930,060 0.01% $802.4K
CIGNA CORP 125523AK6 905,000 0.01% $802.1K
GOLDMAN SACHS GROUP INC/THE 38141GWV2 810,000 0.01% $801.4K
FNMA 20YR UMBS 31418D6L1 920,785 0.01% $800.3K
JPMORGAN CHASE & CO 46647PES1 785,000 0.01% $799.8K
FHLMC 30YR UMBS 3142GQYK2 765,074 0.01% $799.0K
FHLMC 30YR UMBS SUPER 3132DNAM5 974,819 0.01% $798.7K
ONTARIO (PROVINCE OF) 68323AFH2 900,000 0.01% $798.2K
APPLE INC 037833AL4 945,000 0.01% $797.7K
HSBC HOLDINGS PLC 404280BK4 800,000 0.01% $797.2K
TENNESSEE VALLEY AUTHORITY 880591EH1 750,000 0.01% $796.8K
FNMA 30YR UMBS 3140QFRN1 1,023,828 0.01% $794.6K
FNMA 30YR 3140HBH68 827,021 0.01% $793.3K
FHLMC 3134A4KX1 700,000 0.01% $793.3K
ORACLE CORPORATION 68389XCK9 745,000 0.01% $793.0K
FHLMC 15YR UMBS SUPER 3132D6AX8 885,195 0.01% $792.7K
CISCO SYSTEMS INC 17275RBT8 770,000 0.01% $791.5K
FNMA 30YR UMBS SUPER 3140X46F8 790,974 0.01% $790.7K
MEXICO (UNITED MEXICAN STATES) 91086QBE7 850,000 0.01% $790.7K
PORT AUTH N Y & N J 73358WJA3 925,000 0.01% $789.4K
GNMA2 30YR 36179Y5K6 791,816 0.01% $789.1K
FHMS-K091 3137FLN91 800,000 0.01% $788.7K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEA0 780,000 0.01% $787.7K
CITIGROUP INC 17327CAQ6 865,000 0.01% $787.5K
PERU (REPUBLIC OF) 715638BM3 800,000 0.01% $787.2K
POLAND (REPUBLIC OF) 731011AW2 805,000 0.01% $786.7K
FNMA 15YR UMBS 3140QHP58 833,071 0.01% $786.4K
FHLMC 15YR UMBS SUPER 3132D6BN9 856,812 0.01% $786.3K
FNMA 30YR UMBS 3140QBLY2 841,657 0.01% $786.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EL8 765,000 0.01% $786.0K
MORGAN STANLEY BANK NA 61690U8B9 770,000 0.01% $785.3K
KFW 500769KD5 770,000 0.01% $785.3K
ORACLE CORPORATION 68389XBN4 800,000 0.01% $784.9K
GNMA2 30YR 36179YMM3 757,864 0.01% $784.9K
ALTRIA GROUP INC 02209SBF9 780,000 0.01% $783.2K
WELLS FARGO & COMPANY 95000U3T8 770,000 0.01% $783.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBA7 800,000 0.01% $782.8K
MORGAN STANLEY 61747YFZ3 760,000 0.01% $782.2K
JPMORGAN CHASE & CO 46647PEW2 885,000 0.01% $922.9K
JPMORGAN CHASE & CO 46647PDU7 760,000 0.01% $781.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAR1 905,000 0.01% $780.9K
JPMORGAN CHASE & CO 46647PAJ5 870,000 0.01% $780.3K