Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/17/25
Displaying 1501 - 1600 of 11337

  • INTER-AMERICAN DEVELOPMENT BANK

  • WELLS FARGO & COMPANY

  • CITIGROUP INC (FX-FRN)

  • ONTARIO (PROVINCE OF)

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • MORGAN STANLEY

  • AT&T INC

  • ISRAEL (STATE OF)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • INTERNATIONAL FINANCE CORP

  • WELLS FARGO & COMPANY

  • T-MOBILE USA INC

  • FHLMC 30YR UMBS SUPER

  • BRITISH COLUMBIA PROVINCE OF

  • FHLMC 15YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • TEXAS NAT GAS SECURITIZATION F

  • LLOYDS BANKING GROUP PLC

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • SYNOPSYS INC

  • BANK OF AMERICA CORP

  • AMGEN INC

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • FHMS_K100

  • FNMA 20YR UMBS

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • JPMORGAN CHASE & CO

  • WFCM_19-C54

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • JPMORGAN CHASE & CO

  • FNMA 15YR UMBS SUPER

  • NEW JERSEY ST TPK AUTH TPK REV

  • BANK_19-BN19

  • FNMA 30YR UMBS SUPER

  • MORGAN STANLEY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • JPMORGAN CHASE & CO

  • BROADCOM INC

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • CHILE (REPUBLIC OF)

  • FHLMC 15YR UMBS SUPER

  • CITIGROUP INC

  • APPLE INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CITIGROUP INC (FXD-FRN)

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • HCA INC

  • BANK OF AMERICA CORP

  • FNMA 20YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • CITIBANK NA

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • FHLMC 15YR UMBS

  • BROADCOM INC

  • FNMA 20YR UMBS

  • JPMORGAN CHASE & CO

  • AMAZON.COM INC

  • HSBC HOLDINGS PLC

  • INTER-AMERICAN DEVELOPMENT BANK

  • ALIBABA GROUP HOLDING LTD

  • ORACLE CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • APPLE INC

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • CALIFORNIA ST

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • INTEL CORPORATION

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FHMS_K053

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • BANK OF AMERICA CORP

  • FHMS K058

  • T-MOBILE USA INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • ALBERTA (PROVINCE OF)

  • INTERNATIONAL BUSINESS MACHINES CO

  • INTER-AMERICAN DEVELOPMENT BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTER-AMERICAN DEVELOPMENT BANK 4581X0EJ3 800,000 0.01% $779.7K
WELLS FARGO & COMPANY 95000U3P6 750,000 0.01% $779.6K
CITIGROUP INC (FX-FRN) 172967NN7 815,000 0.01% $779.5K
ONTARIO (PROVINCE OF) 683234ET1 750,000 0.01% $779.4K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAL0 765,000 0.01% $778.5K
MORGAN STANLEY 61748UAE2 750,000 0.01% $778.3K
JPMORGAN CHASE & CO 46647PEV4 750,000 0.01% $778.2K
GNMA2 30YR 36179MG53 815,417 0.01% $777.9K
MORGAN STANLEY 61747YFF7 750,000 0.01% $777.9K
AT&T INC 00206RCP5 795,000 0.01% $777.5K
ISRAEL (STATE OF) 46514Y8A8 750,000 0.01% $776.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBA7 800,000 0.01% $775.3K
INTERNATIONAL FINANCE CORP 45950KCX6 800,000 0.01% $775.3K
WELLS FARGO & COMPANY 95000U3J0 750,000 0.01% $775.1K
T-MOBILE USA INC 87264AAZ8 905,000 0.01% $774.8K
FHLMC 30YR UMBS SUPER 3132DWAD5 997,002 0.01% $774.5K
BRITISH COLUMBIA PROVINCE OF 110709AQ5 750,000 0.01% $774.2K
FHLMC 15YR UMBS SUPER 3132D6C32 769,306 0.01% $773.8K
JPMORGAN CHASE & CO 46647PEJ1 750,000 0.01% $772.9K
FNMA 30YR 3138WEXU8 821,550 0.01% $772.9K
TEXAS NAT GAS SECURITIZATION F 88258MAB1 750,000 0.01% $772.8K
LLOYDS BANKING GROUP PLC 53944YAX1 730,000 0.01% $772.0K
WELLS FARGO & COMPANY 95000U3N1 750,000 0.01% $771.3K
FNMA 30YR UMBS 31418EYQ7 733,856 0.01% $770.2K
JPMORGAN CHASE & CO 46647PAR7 770,000 0.01% $769.9K
SYNOPSYS INC 871607AE7 750,000 0.01% $769.2K
BANK OF AMERICA CORP 06051GKP3 765,000 0.01% $769.0K
AMGEN INC 031162DS6 750,000 0.01% $768.1K
FNMA 30YR UMBS 3140HKJJ8 922,268 0.01% $767.8K
MORGAN STANLEY 61747YFL4 730,000 0.01% $766.3K
MORGAN STANLEY 61747YFG5 730,000 0.01% $766.0K
BANK OF AMERICA CORP 06051GMK2 750,000 0.01% $766.0K
CITIGROUP INC 172967ME8 770,000 0.01% $765.2K
FHMS_K100 3137FQ3A9 800,000 0.01% $764.9K
FNMA 20YR UMBS 31418EAB6 872,410 0.01% $764.8K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QEX8 750,000 0.01% $764.6K
JPMORGAN CHASE & CO 46647PBD7 775,000 0.01% $764.3K
WFCM_19-C54 95001YAE4 800,000 0.01% $764.3K
HSBC HOLDINGS PLC 404280DU0 730,000 0.01% $763.7K
GNMA2 30YR 36179YS54 761,385 0.01% $763.4K
FNMA 30YR UMBS 3140QGD46 981,387 0.01% $762.9K
FHLMC 30YR UMBS SUPER 3132DSG48 720,543 0.01% $761.7K
EUROPEAN INVESTMENT BANK 298785JZ0 750,000 0.01% $760.9K
JPMORGAN CHASE & CO 46647PER3 750,000 0.01% $760.5K
FNMA 15YR UMBS SUPER 3140XPTU3 817,035 0.01% $760.5K
NEW JERSEY ST TPK AUTH TPK REV 646139X83 650,000 0.01% $759.8K
BANK_19-BN19 06540WBD4 800,000 0.01% $759.2K
FNMA 30YR UMBS SUPER 3140X6P47 782,020 0.01% $758.8K
MORGAN STANLEY 61747YEK7 775,000 0.01% $758.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBP4 790,000 0.01% $758.7K
JPMORGAN CHASE & CO 46647PDA1 755,000 0.01% $758.4K
BROADCOM INC 11135FCM1 730,000 0.01% $757.7K
FNMA 30YR 3138LY4U8 791,774 0.01% $757.5K
BANK OF AMERICA CORP 06051GJF7 845,000 0.01% $757.4K
CHILE (REPUBLIC OF) 168863DT2 870,000 0.01% $757.0K
FHLMC 15YR UMBS SUPER 3132D6AP5 837,489 0.01% $756.7K
CITIGROUP INC 17327CAT0 750,000 0.01% $756.6K
APPLE INC 037833EC0 800,000 0.01% $756.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAH3 800,000 0.01% $756.1K
CITIGROUP INC (FXD-FRN) 172967PZ8 750,000 0.01% $756.0K
BANK OF AMERICA CORP 06051GHS1 875,000 0.01% $755.7K
VERIZON COMMUNICATIONS INC 92343VGC2 1,045,000 0.01% $755.6K
HCA INC 404119CA5 785,000 0.01% $754.7K
BANK OF AMERICA CORP 06051GJL4 845,000 0.01% $754.2K
FNMA 20YR UMBS 3140QKDT2 852,211 0.01% $753.5K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EB0 775,000 0.01% $753.5K
CITIBANK NA 17325FBB3 715,000 0.01% $753.5K
WELLS FARGO & COMPANY 95000U2D4 750,000 0.01% $752.9K
JPMORGAN CHASE & CO 46647PEY8 725,000 0.01% $752.4K
FHLMC 15YR UMBS 3133L8B95 830,107 0.01% $752.4K
BROADCOM INC 11135FBJ9 905,000 0.01% $752.2K
FNMA 20YR UMBS 31418FFB8 750,259 0.01% $752.2K
JPMORGAN CHASE & CO 46647PAM8 760,000 0.01% $751.6K
AMAZON.COM INC 023135BF2 805,000 0.01% $751.2K
HSBC HOLDINGS PLC 404280DH9 715,000 0.01% $748.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EF1 750,000 0.01% $747.7K
ALIBABA GROUP HOLDING LTD 01609WAT9 755,000 0.01% $747.7K
ORACLE CORPORATION 68389XBY0 1,050,000 0.01% $747.5K
GOLDMAN SACHS GROUP INC/THE 38141GA87 710,000 0.01% $746.7K
APPLE INC 037833CJ7 750,000 0.01% $746.5K
FNMA 30YR 3140J7ZQ1 764,630 0.01% $746.4K
BANK OF AMERICA CORP 06051GJB6 800,000 0.01% $745.6K
GOLDMAN SACHS GROUP INC/THE 38141GWL4 750,000 0.01% $745.3K
CALIFORNIA ST 13063BJC7 600,000 0.01% $745.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAC4 745,000 0.01% $744.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAK6 760,000 0.01% $744.0K
INTEL CORPORATION 458140CG3 725,000 0.01% $743.9K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BY9 850,000 0.01% $743.7K
FHMS_K053 3137BN6G4 745,437 0.01% $742.1K
FNMA 15YR UMBS 31418DHD7 782,479 0.01% $742.0K
FNMA 30YR 3138NYWY7 797,784 0.01% $741.9K
FNMA 30YR UMBS SUPER 3140XKUA6 707,450 0.01% $741.4K
FHLMC 30YR UMBS 3133A94U6 900,906 0.01% $741.2K
BANK OF AMERICA CORP 06051GGL7 745,000 0.01% $741.1K
FHMS K058 3137BSP72 750,000 0.01% $741.0K
T-MOBILE USA INC 87264ABW4 775,000 0.01% $740.9K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BE7 750,000 0.01% $739.0K
ALBERTA (PROVINCE OF) 013051EA1 745,000 0.01% $738.7K
INTERNATIONAL BUSINESS MACHINES CO 459200KC4 880,000 0.01% $738.2K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EM6 730,000 0.01% $736.8K