Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 1401 - 1500 of 10962

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 15YR UMBS SUPER

  • FHLMC_K155

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS SUPER

  • FHLMC

  • JPMORGAN CHASE & CO

  • APPLE INC

  • WELLS FARGO & COMPANY

  • HSBC HOLDINGS PLC

  • FNMA 15YR UMBS

  • INTERNATIONAL FINANCE CORP

  • GOLDMAN SACHS GROUP INC

  • FHLMC 15YR UMBS SUPER

  • MORGAN STANLEY

  • CIGNA CORP

  • TENNESSEE VALLEY AUTHORITY

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHMS-K091

  • FNMA 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BANK OF AMERICA CORP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • CISCO SYSTEMS INC

  • JPMORGAN CHASE BANK NA

  • BANK OF AMERICA CORP

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS

  • KFW

  • ORACLE CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • FISERV INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • KFW

  • ONTARIO (PROVINCE OF)

  • FNMA 30YR UMBS SUPER

  • CITIGROUP INC

  • AMGEN INC

  • MORGAN STANLEY

  • FNMA 20YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • ALTRIA GROUP INC

  • FHLMC 30YR UMBS SUPER

  • PHILIPPINES (REPUBLIC OF)

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • FISERV INC

  • MORGAN STANLEY

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • JPMORGAN CHASE & CO FIX-FRN

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • BROADCOM INC

  • FHLMC 30YR UMBS MIRROR

  • JPMORGAN CHASE & CO

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • ENBRIDGE INC

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR

  • ISRAEL (STATE OF)

  • HSBC HOLDINGS PLC

  • WELLS FARGO & COMPANY FX-FRN

  • TEXAS NAT GAS SECURITIZATION F

  • JPMORGAN CHASE & CO

  • FHMS_K100

  • POLAND (REPUBLIC OF)

  • JPMORGAN CHASE & CO (FXD-FRN)

  • AMGEN INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • MEXICO (UNITED MEXICAN STATES) (GO

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • MORGAN STANLEY

  • CITIGROUP INC (FX-FRN)

  • WFCM_19-C54

  • CITIGROUP INC

  • CITIGROUP INC

  • MORGAN STANLEY

  • CITIBANK NA

  • SPRINT CAPITAL CORPORATION

  • AMAZON.COM INC

  • FHLMC 15YR UMBS SUPER

  • INTER-AMERICAN DEVELOPMENT BANK

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BANK_19-BN19

  • APPLE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GOLDMAN SACHS GROUP INC/THE 38141GA46 750,000 0.01% $795.5K
FNMA 15YR UMBS SUPER 3140XPTU3 869,863 0.01% $795.1K
FHLMC_K155 3137FG6T7 835,000 0.01% $794.5K
GOLDMAN SACHS GROUP INC/THE 38141GWV2 810,000 0.01% $794.5K
FNMA 30YR UMBS SUPER 3140XKUA6 764,511 0.01% $793.7K
FHLMC 3134A4KX1 700,000 0.01% $793.5K
JPMORGAN CHASE & CO 46647PBX3 925,000 0.01% $793.3K
APPLE INC 037833AL4 945,000 0.01% $792.6K
WELLS FARGO & COMPANY 94974BFY1 795,000 0.01% $792.3K
HSBC HOLDINGS PLC 404280BK4 800,000 0.01% $791.3K
FNMA 15YR UMBS 31418DHD7 843,569 0.01% $790.6K
INTERNATIONAL FINANCE CORP 45950KCX6 825,000 0.01% $790.5K
GOLDMAN SACHS GROUP INC 38141GGM0 750,000 0.01% $789.4K
FHLMC 15YR UMBS SUPER 3132D6AP5 889,148 0.01% $787.6K
MORGAN STANLEY 61747YEC5 815,000 0.01% $787.0K
CIGNA CORP 125523AK6 905,000 0.01% $786.4K
TENNESSEE VALLEY AUTHORITY 880591EH1 750,000 0.01% $784.9K
INTER-AMERICAN DEVELOPMENT BANK 4581X0CU0 800,000 0.01% $784.1K
FHMS-K091 3137FLN91 800,000 0.01% $783.0K
FNMA 30YR UMBS 3140HKJJ8 966,253 0.01% $782.9K
ASIAN DEVELOPMENT BANK 045167GE7 775,000 0.01% $782.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 945,000 0.01% $782.5K
BANK OF AMERICA CORP 06051GKD0 900,000 0.01% $782.3K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BE7 800,000 0.01% $782.3K
CISCO SYSTEMS INC 17275RBT8 770,000 0.01% $781.7K
JPMORGAN CHASE BANK NA 48125LRU8 770,000 0.01% $781.4K
BANK OF AMERICA CORP 06051GLS6 750,000 0.01% $781.2K
FNMA 20YR UMBS 31418EAB6 911,116 0.01% $781.1K
FHLMC 15YR UMBS 3133L8B95 877,555 0.01% $780.5K
KFW 500769KD5 770,000 0.01% $779.8K
ORACLE CORPORATION 68389XBN4 800,000 0.01% $779.4K
GOLDMAN SACHS GROUP INC/THE 38141GXR0 915,000 0.01% $779.3K
UNITEDHEALTH GROUP INC 91324PFL1 800,000 0.01% $778.6K
GNMA2 30YR 36179YS54 793,058 0.01% $778.4K
FHLMC 30YR UMBS MIRROR 31329NJX7 782,144 0.01% $778.2K
FNMA 30YR 3138WEXU8 848,586 0.01% $777.7K
FHLMC 30YR UMBS SUPER 3132DWAD5 1,026,852 0.01% $775.5K
FNMA 30YR 3138LY4U8 827,394 0.01% $775.0K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAL0 765,000 0.01% $774.6K
HSBC HOLDINGS PLC 404280DV8 730,000 0.01% $773.4K
FNMA 30YR UMBS 31418FAZ0 739,086 0.01% $773.4K
FISERV INC 337738AU2 810,000 0.01% $772.5K
INTERNATIONAL BANK FOR RECONSTRUCT 459058JX2 800,000 0.01% $772.4K
KFW 500769JW5 770,000 0.01% $771.5K
ONTARIO (PROVINCE OF) 683234ET1 750,000 0.01% $771.3K
FNMA 30YR UMBS SUPER 3140X6P47 812,869 0.01% $770.2K
CITIGROUP INC 17327CAQ6 875,000 0.01% $770.0K
AMGEN INC 031162DQ0 750,000 0.01% $769.8K
MORGAN STANLEY 61747YFF7 750,000 0.01% $769.6K
FNMA 20YR UMBS 3140QKDT2 890,772 0.01% $768.3K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EJ3 800,000 0.01% $767.4K
ALTRIA GROUP INC 02209SBF9 780,000 0.01% $766.3K
FHLMC 30YR UMBS SUPER 3132DSDJ8 731,540 0.01% $766.2K
PHILIPPINES (REPUBLIC OF) 718286BG1 700,000 0.01% $765.7K
JPMORGAN CHASE & CO 46647PEV4 750,000 0.01% $765.2K
WELLS FARGO & COMPANY 95000U3P6 750,000 0.01% $764.9K
WELLS FARGO & COMPANY 95000U3J0 750,000 0.01% $764.7K
FISERV INC 337738AT5 775,000 0.01% $764.4K
MORGAN STANLEY 61748UAE2 750,000 0.01% $763.8K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QEX8 750,000 0.01% $763.3K
JPMORGAN CHASE & CO FIX-FRN 46647PEL6 755,000 0.01% $763.2K
FNMA 30YR UMBS 3140QVA46 732,878 0.01% $763.2K
JPMORGAN CHASE & CO 46647PEW2 750,000 0.01% $762.8K
FNMA 30YR UMBS 3140QGD46 1,009,023 0.01% $762.2K
BROADCOM INC 11135FBP5 916,000 0.01% $761.4K
FHLMC 30YR UMBS MIRROR 3131Y3DA1 805,335 0.01% $761.1K
JPMORGAN CHASE & CO 46647PEJ1 750,000 0.01% $760.4K
BRISTOL-MYERS SQUIBB CO 110122EH7 750,000 0.01% $760.0K
FNMA 20YR UMBS 31418FFB8 778,893 0.01% $759.4K
BANK OF AMERICA CORP 06051GMK2 750,000 0.01% $759.4K
FNMA 30YR 3140J7ZQ1 799,743 0.01% $759.2K
ENBRIDGE INC 29250NBR5 740,000 0.01% $758.0K
EUROPEAN INVESTMENT BANK 298785JZ0 750,000 0.01% $756.8K
FNMA 30YR 3138NYWY7 830,679 0.01% $756.5K
ISRAEL (STATE OF) 46514Y8A8 750,000 0.01% $756.1K
HSBC HOLDINGS PLC 404280DU0 730,000 0.01% $756.1K
WELLS FARGO & COMPANY FX-FRN 95000U2Z5 900,000 0.01% $755.1K
TEXAS NAT GAS SECURITIZATION F 88258MAB1 750,000 0.01% $754.9K
JPMORGAN CHASE & CO 46647PDA1 755,000 0.01% $753.9K
FHMS_K100 3137FQ3A9 800,000 0.01% $753.4K
POLAND (REPUBLIC OF) 731011AW2 805,000 0.01% $753.1K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEA0 745,000 0.01% $752.4K
AMGEN INC 031162DU1 780,000 0.01% $752.0K
INTERNATIONAL BANK FOR RECONSTRUCT 459058LK7 750,000 0.01% $751.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBD1 750,000 0.01% $751.6K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BD3 850,000 0.01% $750.9K
MORGAN STANLEY 61747YEF8 900,000 0.01% $750.6K
CITIGROUP INC (FX-FRN) 172967NN7 815,000 0.01% $749.9K
WFCM_19-C54 95001YAE4 800,000 0.01% $749.4K
CITIGROUP INC 172967EW7 605,000 0.01% $749.4K
CITIGROUP INC 172967ME8 770,000 0.01% $749.2K
MORGAN STANLEY 61747YEK7 775,000 0.01% $748.8K
CITIBANK NA 17325FBB3 715,000 0.01% $747.8K
SPRINT CAPITAL CORPORATION 852060AD4 700,000 0.01% $747.7K
AMAZON.COM INC 023135BZ8 845,000 0.01% $747.6K
FHLMC 15YR UMBS SUPER 3132D55M0 816,265 0.01% $746.6K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EB0 775,000 0.01% $746.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAR1 905,000 0.01% $745.0K
BANK_19-BN19 06540WBD4 800,000 0.01% $745.0K
APPLE INC 037833EC0 800,000 0.01% $744.5K