Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 1401 - 1500 of 11075

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC_K155

  • FGOLD 30YR GIANT

  • MORGAN STANLEY

  • FNMA 30YR

  • FHLMC

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • APPLE INC

  • FNMA 30YR UMBS

  • FNMA 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • CIGNA CORP

  • GNMA2 30YR

  • FHMS-K091

  • TREASURY BOND

  • CISCO SYSTEMS INC

  • GNMA2 30YR

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • JPMORGAN CHASE BANK NA

  • BANK OF AMERICA CORP

  • ALTRIA GROUP INC

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FISERV INC

  • CITIGROUP INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • AMGEN INC

  • HSBC HOLDINGS PLC

  • TENNESSEE VALLEY AUTHORITY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • KFW

  • FHLMC 15YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • AMGEN INC

  • FHLMC 15YR UMBS SUPER

  • MORGAN STANLEY

  • ONTARIO (PROVINCE OF)

  • KFW

  • FNMA 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • UNITEDHEALTH GROUP INC

  • BROADCOM INC

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • FNMA 15YR UMBS

  • JPMORGAN CHASE & CO

  • FNMA 20YR UMBS

  • ENBRIDGE INC

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR UMBS

  • CITIBANK NA

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 15YR UMBS

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • WELLS FARGO & COMPANY FX-FRN

  • MEXICO (UNITED MEXICAN STATES)

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS SUPER

  • PORT AUTH N Y & N J

  • FNMA 30YR

  • HSBC HOLDINGS PLC

  • ISRAEL (STATE OF)

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC (FX-FRN)

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • FHLMC 30YR UMBS MIRROR

  • EUROPEAN INVESTMENT BANK

  • FHMS_K100

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • JPMORGAN CHASE & CO (FXD-FRN)

  • MORGAN STANLEY

  • CITIGROUP INC

  • CITIGROUP INC (FXD-FRN)

  • TEXAS NAT GAS SECURITIZATION F

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SPRINT CAPITAL CORPORATION

  • FNMA 20YR UMBS

  • WFCM_19-C54

  • FNMA 30YR UMBS SUPER

  • CITIGROUP INC

  • FNMA 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • T-MOBILE USA INC

  • CITIBANK NA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANK OF AMERICA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWJ79 752,902 0.01% $790.1K
FHLMC 30YR UMBS 3142GQYN6 761,933 0.01% $789.8K
FHLMC_K155 3137FG6T7 835,000 0.01% $788.9K
FGOLD 30YR GIANT 3128MJXR6 858,318 0.01% $788.2K
MORGAN STANLEY 61747YEC5 815,000 0.01% $787.8K
FNMA 30YR 3140J8GP2 845,052 0.01% $786.6K
FHLMC 3134A4KX1 700,000 0.01% $786.6K
GNMA2 30YR 36179R4F3 829,135 0.01% $785.4K
FNMA 20YR UMBS 31418D3R1 921,667 0.01% $785.3K
APPLE INC 037833AL4 945,000 0.01% $784.2K
FNMA 30YR UMBS 3140QBLY2 862,145 0.01% $783.9K
FNMA 30YR 3138ET2G0 842,067 0.01% $783.8K
INTER-AMERICAN DEVELOPMENT BANK 4581X0CU0 800,000 0.01% $783.8K
FHLMC 30YR UMBS SUPER 3132DMA62 881,579 0.01% $783.4K
BANK OF AMERICA CORP 06051GKD0 900,000 0.01% $783.3K
CIGNA CORP 125523AK6 905,000 0.01% $783.3K
GNMA2 30YR 36179YDH4 820,871 0.01% $783.0K
FHMS-K091 3137FLN91 800,000 0.01% $780.3K
TREASURY BOND 912810QA9 872,000 0.01% $780.0K
CISCO SYSTEMS INC 17275RBT8 770,000 0.01% $779.9K
GNMA2 30YR 36179RZU6 823,150 0.01% $779.7K
ORACLE CORPORATION 68389XBN4 800,000 0.01% $779.1K
MORGAN STANLEY 61747YFV2 805,000 0.01% $778.7K
JPMORGAN CHASE BANK NA 48125LRU8 770,000 0.01% $778.7K
BANK OF AMERICA CORP 06051GLS6 750,000 0.01% $777.4K
ALTRIA GROUP INC 02209SBF9 780,000 0.01% $777.4K
GNMA2 30YR 36179MG53 839,356 0.01% $776.6K
FNMA 15YR UMBS SUPER 3140XPTU3 851,610 0.01% $775.7K
FISERV INC 337738AU2 810,000 0.01% $775.0K
CITIGROUP INC 17327CAQ6 875,000 0.01% $775.0K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EL8 765,000 0.01% $775.0K
AMGEN INC 031162DU1 800,000 0.01% $773.4K
HSBC HOLDINGS PLC 404280DV8 730,000 0.01% $773.3K
TENNESSEE VALLEY AUTHORITY 880591EH1 750,000 0.01% $773.0K
INTERNATIONAL BANK FOR RECONSTRUCT 459058JX2 800,000 0.01% $772.9K
KFW 500769KD5 770,000 0.01% $771.8K
FHLMC 15YR UMBS SUPER 3132D6E63 759,448 0.01% $771.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBD1 750,000 0.01% $771.7K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAL0 765,000 0.01% $769.3K
AMGEN INC 031162DQ0 750,000 0.01% $768.8K
FHLMC 15YR UMBS SUPER 3132D6AP5 869,985 0.01% $768.5K
MORGAN STANLEY 61747YFF7 750,000 0.01% $767.6K
ONTARIO (PROVINCE OF) 683234ET1 750,000 0.01% $767.2K
KFW 500769JW5 770,000 0.01% $767.1K
FNMA 30YR UMBS SUPER 3140XKUA6 739,460 0.01% $764.5K
WELLS FARGO & COMPANY 95000U3J0 750,000 0.01% $764.1K
UNITEDHEALTH GROUP INC 91324PFL1 800,000 0.01% $763.9K
BROADCOM INC 11135FBP5 916,000 0.01% $763.7K
GOLDMAN SACHS GROUP INC/THE 38141GC93 750,000 0.01% $763.4K
WELLS FARGO & COMPANY 95000U3P6 750,000 0.01% $763.4K
JPMORGAN CHASE & CO 46647PEV4 750,000 0.01% $763.2K
MORGAN STANLEY 61748UAE2 750,000 0.01% $763.2K
FNMA 15YR UMBS 31418DHD7 818,196 0.01% $763.1K
JPMORGAN CHASE & CO 46647PEW2 750,000 0.01% $762.9K
FNMA 20YR UMBS 31418EAB6 896,218 0.01% $762.3K
ENBRIDGE INC 29250NBR5 740,000 0.01% $761.5K
GNMA2 30YR 36179YS54 779,922 0.01% $760.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAR1 905,000 0.01% $760.0K
BRISTOL-MYERS SQUIBB CO 110122EH7 750,000 0.01% $760.0K
FNMA 30YR UMBS 3140HKJJ8 947,884 0.01% $759.8K
CITIBANK NA 17325FBP2 750,000 0.01% $759.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EJ3 800,000 0.01% $759.0K
FHLMC 15YR UMBS 3133L8B95 856,393 0.01% $758.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 945,000 0.01% $758.8K
FNMA 30YR 3138LY4U8 815,232 0.01% $758.7K
JPMORGAN CHASE & CO 46647PEJ1 750,000 0.01% $758.6K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QEX8 750,000 0.01% $758.5K
WELLS FARGO & COMPANY FX-FRN 95000U2Z5 900,000 0.01% $758.2K
MEXICO (UNITED MEXICAN STATES) 91086QBE7 850,000 0.01% $758.0K
BANK OF AMERICA CORP 06051GMK2 750,000 0.01% $757.5K
FHLMC 30YR UMBS SUPER 3132DWAD5 1,015,078 0.01% $757.1K
PORT AUTH N Y & N J 73358WJA3 925,000 0.01% $756.7K
FNMA 30YR 3138WEXU8 833,464 0.01% $756.0K
HSBC HOLDINGS PLC 404280DU0 730,000 0.01% $755.6K
ISRAEL (STATE OF) 46514Y8A8 750,000 0.01% $755.2K
GOLDMAN SACHS GROUP INC/THE 38141GC77 750,000 0.01% $754.2K
CITIGROUP INC (FX-FRN) 172967NN7 815,000 0.01% $753.3K
JPMORGAN CHASE & CO 46647PDA1 755,000 0.01% $752.6K
CITIGROUP INC 172967EW7 605,000 0.01% $752.4K
FHLMC 30YR UMBS MIRROR 3131Y3DA1 801,408 0.01% $752.1K
EUROPEAN INVESTMENT BANK 298785JZ0 750,000 0.01% $751.3K
FHMS_K100 3137FQ3A9 800,000 0.01% $751.3K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BD3 850,000 0.01% $751.1K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEA0 745,000 0.01% $750.5K
MORGAN STANLEY 61747YEK7 775,000 0.01% $750.0K
CITIGROUP INC 172967ME8 770,000 0.01% $749.7K
CITIGROUP INC (FXD-FRN) 172967PZ8 750,000 0.01% $749.7K
TEXAS NAT GAS SECURITIZATION F 88258MAB1 750,000 0.01% $749.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BY9 775,000 0.01% $749.6K
SPRINT CAPITAL CORPORATION 852060AD4 700,000 0.01% $748.8K
FNMA 20YR UMBS 3140QKDT2 874,432 0.01% $748.5K
WFCM_19-C54 95001YAE4 800,000 0.01% $747.5K
FNMA 30YR UMBS SUPER 3140X6P47 794,777 0.01% $746.9K
CITIGROUP INC 172967PA3 700,000 0.01% $746.2K
FNMA 30YR UMBS 3140QGD46 999,533 0.01% $745.8K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EB0 775,000 0.01% $745.3K
T-MOBILE USA INC 87264AAZ8 905,000 0.01% $745.1K
CITIBANK NA 17325FBB3 715,000 0.01% $744.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBP4 790,000 0.01% $744.1K
BANK OF AMERICA CORP 06051GKL2 825,000 0.01% $744.1K