Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 1401 - 1500 of 11190

  • HSBC HOLDINGS PLC

  • FHLMC_K155

  • GNMA2 30YR

  • MORGAN STANLEY

  • FHLMC

  • APPLE INC

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • CISCO SYSTEMS INC

  • FGOLD 30YR GIANT

  • CIGNA CORP

  • UBS GROUP AG

  • FHLMC 30YR UMBS

  • PACIFIC GAS AND ELECTRIC COMPANY

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • FHMS-K091

  • GNMA2 30YR

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • FNMA 30YR

  • FNMA 20YR UMBS

  • JPMORGAN CHASE BANK NA

  • FISERV INC

  • FNMA 30YR

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • TENNESSEE VALLEY AUTHORITY

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS SUPER

  • KFW

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CITIBANK NA

  • ALTRIA GROUP INC

  • GNMA2 30YR

  • AMGEN INC

  • FNMA 15YR UMBS SUPER

  • BROADCOM INC

  • MORGAN STANLEY

  • AMGEN INC

  • JPMORGAN CHASE & CO

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • PORT AUTH N Y & N J

  • GNMA2 30YR

  • ONTARIO (PROVINCE OF)

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS SUPER

  • KFW

  • GOLDMAN SACHS GROUP INC/THE

  • ENBRIDGE INC

  • JPMORGAN CHASE & CO

  • ISRAEL (STATE OF)

  • BRISTOL-MYERS SQUIBB CO

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • UNITEDHEALTH GROUP INC

  • CITIGROUP INC (FX-FRN)

  • FHLMC 15YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MEXICO (UNITED MEXICAN STATES)

  • INTER-AMERICAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • PERU (REPUBLIC OF)

  • CITIGROUP INC

  • HSBC HOLDINGS PLC

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • AT&T INC

  • FNMA 30YR

  • CITIGROUP INC

  • TEXAS NAT GAS SECURITIZATION F

  • BRITISH COLUMBIA PROVINCE OF

  • FHLMC 15YR UMBS SUPER

  • CITIGROUP INC

  • FHLMC 15YR UMBS

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • JPMORGAN CHASE & CO

  • POLAND (REPUBLIC OF)

  • FHMS_K100

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • EUROPEAN INVESTMENT BANK

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO (FXD-FRN)

  • CITIGROUP INC (FXD-FRN)

  • WFCM_19-C54

  • FHLMC 30YR UMBS MIRROR

  • AMAZON.COM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HSBC HOLDINGS PLC 404280BK4 800,000 0.01% $792.7K
FHLMC_K155 3137FG6T7 835,000 0.01% $791.6K
GNMA2 30YR 36179Y5K6 809,323 0.01% $790.6K
MORGAN STANLEY 61747YFV2 805,000 0.01% $788.4K
FHLMC 3134A4KX1 700,000 0.01% $787.4K
APPLE INC 037833AL4 945,000 0.01% $787.4K
FHLMC 15YR UMBS SUPER 3132D6C32 794,810 0.01% $787.1K
GNMA2 30YR 36179M2Q2 850,931 0.01% $786.4K
CISCO SYSTEMS INC 17275RBT8 770,000 0.01% $784.1K
FGOLD 30YR GIANT 3128MJXR6 851,062 0.01% $783.3K
CIGNA CORP 125523AK6 905,000 0.01% $783.0K
UBS GROUP AG 902613AY4 615,000 0.01% $782.8K
FHLMC 30YR UMBS 3142GQYN6 755,622 0.01% $782.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 945,000 0.01% $782.1K
HSBC HOLDINGS PLC 404280DV8 730,000 0.01% $781.4K
FNMA 30YR UMBS 3140QBLY2 858,160 0.01% $781.3K
FHMS-K091 3137FLN91 800,000 0.01% $780.8K
GNMA2 30YR 36179YDH4 814,804 0.01% $780.0K
GNMA2 30YR 36179QWF4 825,243 0.01% $780.0K
BANK OF AMERICA CORP 06051GLS6 750,000 0.01% $779.2K
ORACLE CORPORATION 68389XBN4 800,000 0.01% $778.8K
FNMA 30YR 3140J8GP2 835,688 0.01% $777.8K
FNMA 20YR UMBS 31418D3R1 914,332 0.01% $777.5K
JPMORGAN CHASE BANK NA 48125LRU8 770,000 0.01% $777.4K
FISERV INC 337738AU2 810,000 0.01% $777.3K
FNMA 30YR 3138ET2G0 834,477 0.01% $776.7K
GNMA2 30YR 36179R4F3 820,739 0.01% $776.2K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EL8 765,000 0.01% $775.4K
TENNESSEE VALLEY AUTHORITY 880591EH1 750,000 0.01% $775.0K
GOLDMAN SACHS GROUP INC/THE 38141GC77 770,000 0.01% $774.8K
FHLMC 30YR UMBS SUPER 3132DMA62 872,848 0.01% $773.7K
KFW 500769KD5 770,000 0.01% $773.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBD1 750,000 0.01% $773.2K
CITIBANK NA 17325FBP2 760,000 0.01% $772.2K
ALTRIA GROUP INC 02209SBF9 780,000 0.01% $771.8K
GNMA2 30YR 36179RZU6 815,666 0.01% $771.4K
AMGEN INC 031162DQ0 750,000 0.01% $771.1K
FNMA 15YR UMBS SUPER 3140XPTU3 843,857 0.01% $770.6K
BROADCOM INC 11135FBP5 916,000 0.01% $770.2K
MORGAN STANLEY 61747YFF7 750,000 0.01% $770.1K
AMGEN INC 031162DU1 800,000 0.01% $769.8K
JPMORGAN CHASE & CO 46647PEW2 750,000 0.01% $769.7K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAL0 765,000 0.01% $769.2K
PORT AUTH N Y & N J 73358WJA3 925,000 0.01% $768.5K
GNMA2 30YR 36179MG53 831,483 0.01% $768.4K
ONTARIO (PROVINCE OF) 683234ET1 750,000 0.01% $768.3K
MORGAN STANLEY 61748UAE2 750,000 0.01% $768.3K
WELLS FARGO & COMPANY 95000U3P6 750,000 0.01% $768.2K
FHLMC 30YR UMBS SUPER 3132DWJ79 730,646 0.01% $767.4K
KFW 500769JW5 770,000 0.01% $767.2K
GOLDMAN SACHS GROUP INC/THE 38141GC93 750,000 0.01% $767.2K
ENBRIDGE INC 29250NBR5 740,000 0.01% $766.9K
JPMORGAN CHASE & CO 46647PEV4 750,000 0.01% $766.8K
ISRAEL (STATE OF) 46514Y8A8 750,000 0.01% $766.5K
BRISTOL-MYERS SQUIBB CO 110122EH7 750,000 0.01% $766.0K
WELLS FARGO & COMPANY 95000U3J0 750,000 0.01% $765.9K
JPMORGAN CHASE & CO 46647PEJ1 750,000 0.01% $763.2K
MORGAN STANLEY 61747YEF8 895,000 0.01% $763.2K
UNITEDHEALTH GROUP INC 91324PFL1 800,000 0.01% $762.5K
CITIGROUP INC (FX-FRN) 172967NN7 815,000 0.01% $761.5K
FHLMC 15YR UMBS SUPER 3132D6AP5 858,487 0.01% $761.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAR1 905,000 0.01% $760.9K
MEXICO (UNITED MEXICAN STATES) 91086QBE7 850,000 0.01% $760.7K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EJ3 800,000 0.01% $760.6K
BANK OF AMERICA CORP 06051GMK2 750,000 0.01% $759.3K
ORACLE CORPORATION 68389XCA1 1,045,000 0.01% $759.3K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QEX8 750,000 0.01% $758.2K
PERU (REPUBLIC OF) 715638BM3 800,000 0.01% $757.4K
CITIGROUP INC 172967EW7 605,000 0.01% $757.4K
HSBC HOLDINGS PLC 404280DU0 730,000 0.01% $757.3K
BANK OF AMERICA CORP 06051GKL2 825,000 0.01% $757.0K
GNMA2 30YR 36179YS54 774,275 0.01% $756.3K
FNMA 30YR UMBS SUPER 3140XKUA6 729,549 0.01% $755.1K
AT&T INC 00206RCP5 795,000 0.01% $755.1K
FNMA 30YR 3138WEXU8 830,219 0.01% $754.8K
CITIGROUP INC 172967PA3 700,000 0.01% $754.5K
TEXAS NAT GAS SECURITIZATION F 88258MAB1 750,000 0.01% $754.3K
BRITISH COLUMBIA PROVINCE OF 110709AQ5 750,000 0.01% $754.1K
FHLMC 15YR UMBS SUPER 3132D6E63 740,746 0.01% $753.9K
CITIGROUP INC 172967ME8 770,000 0.01% $753.9K
FHLMC 15YR UMBS 3133L8B95 848,233 0.01% $753.9K
FNMA 20YR UMBS 31418EAB6 888,028 0.01% $753.8K
FNMA 15YR UMBS 31418DHD7 806,409 0.01% $753.7K
JPMORGAN CHASE & CO 46647PDA1 755,000 0.01% $753.2K
POLAND (REPUBLIC OF) 731011AW2 805,000 0.01% $753.0K
FHMS_K100 3137FQ3A9 800,000 0.01% $752.8K
FNMA 30YR UMBS 3140HKJJ8 940,606 0.01% $752.7K
MORGAN STANLEY 61747YEK7 775,000 0.01% $752.4K
WELLS FARGO & COMPANY 95000U3N1 750,000 0.01% $752.3K
JPMORGAN CHASE & CO 46647PEG7 725,000 0.01% $751.9K
EUROPEAN INVESTMENT BANK 298785JZ0 750,000 0.01% $751.8K
JPMORGAN CHASE & CO 46647PES1 750,000 0.01% $751.4K
FNMA 30YR 3138LY4U8 807,253 0.01% $751.4K
FHLMC 30YR UMBS SUPER 3132DWAD5 1,009,107 0.01% $751.1K
WELLS FARGO & COMPANY 95000U2U6 820,000 0.01% $751.0K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEA0 745,000 0.01% $750.9K
CITIGROUP INC (FXD-FRN) 172967PZ8 750,000 0.01% $750.8K
WFCM_19-C54 95001YAE4 800,000 0.01% $750.2K
FHLMC 30YR UMBS MIRROR 3131Y3DA1 799,556 0.01% $749.5K
AMAZON.COM INC 023135BZ8 845,000 0.01% $748.8K