Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 1501 - 1600 of 12608

  • ONTARIO (PROVINCE OF)

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • QUEBEC (PROVINCE OF)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • HOME DEPOT INC

  • ISRAEL (STATE OF)

  • CISCO SYSTEMS INC

  • BANK OF AMERICA CORP

  • FGOLD 30YR GIANT

  • MORGAN STANLEY PRIVATE BANK NA

  • GLAXOSMITHKLINE CAPITAL INC

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY PRIVATE (FXD-FRN)

  • FHLMC 30YR UMBS MIRROR

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • FRANCE TELECOM SA

  • FNMA 15YR UMBS

  • META PLATFORMS INC

  • COMCAST CORPORATION

  • JPMORGAN CHASE & CO

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • BOEING CO

  • KFW

  • AMAZON.COM INC

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • BANK OF AMERICA CORP (FXD-FRN)

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • MORGAN STANLEY

  • MEXICO (UNITED MEXICAN STATES)

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS SUPER

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • FISERV INC

  • META PLATFORMS INC

  • CITIGROUP INC

  • AT&T INC

  • NVIDIA CORPORATION

  • ALPHABET INC

  • GNMA2 30YR

  • MORGAN STANLEY

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • AMAZON.COM INC

  • AMAZON.COM INC

  • FHLMC 30YR UMBS

  • BOEING CO

  • MORGAN STANLEY

  • FNMA 30YR

  • ORACLE CORPORATION

  • FNMA 30YR UMBS SUPER

  • HSBC HOLDINGS PLC

  • NVIDIA CORPORATION

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY PRIVATE BANK NA

  • FNMA 30YR UMBS

  • ORACLE CORPORATION

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • ALPHABET INC

  • GNMA2 30YR

  • GOLDMAN SACHS GP

  • ORACLE CORPORATION

  • MEXICO (UNITED MEXICAN STATES)

  • PERU (REPUBLIC OF)

  • FHLMC GOLD 30YR GIANT

  • JPMORGAN CHASE & CO

  • PFIZER INC.

  • APPLE INC

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONTARIO (PROVINCE OF) 683234DQ8 950,000 0.01% $934.6K
FNMA 30YR UMBS 31418E5Q9 945,507 0.01% $934.5K
BANK OF AMERICA CORP 06051GJW0 1,305,000 0.01% $933.3K
ORACLE CORPORATION 68389XDH5 1,010,000 0.01% $932.9K
FNMA 15YR UMBS 31418FWY9 939,306 0.01% $932.1K
FNMA 30YR UMBS SUPER 3140X4YV2 1,040,948 0.01% $931.5K
QUEBEC (PROVINCE OF) 748148SJ3 1,000,000 0.01% $931.0K
INTERNATIONAL BANK FOR RECONSTRUCT 459058LF8 950,000 0.01% $930.0K
CITIGROUP INC 172967QF1 970,000 0.01% $928.9K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GE83 950,000 0.01% $928.3K
HOME DEPOT INC 437076AS1 925,000 0.01% $927.9K
ISRAEL (STATE OF) 46514BRM1 1,065,000 0.01% $926.3K
CISCO SYSTEMS INC 17275RBR2 930,000 0.01% $925.9K
BANK OF AMERICA CORP 06051GHQ5 955,000 0.01% $925.3K
FGOLD 30YR GIANT 3128MJR36 1,052,878 0.01% $924.9K
MORGAN STANLEY PRIVATE BANK NA 61776NZW6 970,000 0.01% $924.5K
GLAXOSMITHKLINE CAPITAL INC 377372AE7 895,000 0.01% $924.1K
GOLDMAN SACHS GROUP INC/THE 38141GC51 1,045,000 0.01% $923.6K
MORGAN STANLEY PRIVATE (FXD-FRN) 61776NU43 950,000 0.01% $923.6K
FHLMC 30YR UMBS MIRROR 3132AEB39 995,832 0.01% $923.5K
CITIGROUP INC 172967PA3 905,000 0.01% $922.4K
JPMORGAN CHASE & CO 46647PEC6 955,000 0.01% $921.8K
FRANCE TELECOM SA 35177PAL1 820,000 0.01% $920.8K
FNMA 15YR UMBS 3140MMJ90 1,031,523 0.01% $920.2K
META PLATFORMS INC 30303M8U9 995,000 0.01% $919.9K
COMCAST CORPORATION 20030NDU2 1,933,000 0.01% $919.5K
JPMORGAN CHASE & CO 46647PER3 985,000 0.01% $919.0K
FNMA 15YR UMBS 31418FZT7 942,200 0.01% $916.5K
GNMA2 30YR 3618N5MQ9 948,379 0.01% $916.0K
BOEING CO 097023CV5 970,000 0.01% $915.7K
KFW 500769KH6 925,000 0.01% $915.5K
AMAZON.COM INC 023135DJ2 1,050,000 0.01% $915.1K
JPMORGAN CHASE & CO 46647PFE1 1,000,000 0.01% $914.8K
CITIGROUP INC 172967PU9 940,000 0.01% $914.2K
FNMA 30YR UMBS SUPER 3140W2V24 952,090 0.01% $914.2K
GNMA2 30YR 36179XQW9 969,529 0.01% $914.1K
BANK OF AMERICA CORP (FXD-FRN) 06051GNC9 975,000 0.01% $912.2K
FNMA 30YR 3138ESB64 1,039,060 0.01% $911.4K
FHLMC 30YR UMBS MIRROR 3132A4Q68 1,017,769 0.01% $910.8K
MORGAN STANLEY 61747YFA8 910,000 0.01% $909.7K
MEXICO (UNITED MEXICAN STATES) 91086QBB3 1,225,000 0.01% $909.5K
FHLMC 30YR UMBS 3142GWZX0 973,920 0.01% $909.4K
GNMA2 30YR 36179XLJ3 938,395 0.01% $908.8K
MORGAN STANLEY 61747YEF8 1,085,000 0.01% $908.8K
JPMORGAN CHASE & CO 46647PEJ1 920,000 0.01% $908.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAR1 1,105,000 0.01% $908.5K
JPMORGAN CHASE & CO 46647PEG7 905,000 0.01% $908.1K
FNMA 30YR UMBS SUPER 3140W4VN4 939,317 0.01% $908.1K
ASIAN DEVELOPMENT BANK 045167ER0 1,000,000 0.01% $907.7K
GNMA2 30YR 36179XFJ0 962,880 0.01% $907.4K
FISERV INC 337738AU2 960,000 0.01% $907.0K
META PLATFORMS INC 30303M8H8 1,000,000 0.01% $907.0K
CITIGROUP INC 172967QH7 970,000 0.01% $906.5K
AT&T INC 00206RHJ4 925,000 0.01% $905.8K
NVIDIA CORPORATION 67066GAV6 1,050,000 0.01% $905.3K
ALPHABET INC 02079KBK2 950,000 0.01% $904.8K
GNMA2 30YR 3618N6P84 895,475 0.01% $904.8K
MORGAN STANLEY 61747YFS9 915,000 0.01% $903.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBD1 930,000 0.01% $903.2K
BANK OF AMERICA CORP 06051GJB6 1,000,000 0.01% $902.9K
GNMA2 30YR 3618N53Y3 936,118 0.01% $902.3K
FHLMC 30YR UMBS 3142GQGD8 887,439 0.01% $902.0K
FHLMC 30YR UMBS 3133KKGL7 1,250,169 0.01% $901.8K
FHLMC 30YR UMBS 3142GWUZ0 963,500 0.01% $901.7K
GOLDMAN SACHS GROUP INC/THE 38141GF25 950,000 0.01% $901.0K
AMAZON.COM INC 023135BZ8 1,040,000 0.01% $900.9K
AMAZON.COM INC 023135CS3 920,000 0.01% $900.6K
FHLMC 30YR UMBS 3133CYR83 963,283 0.01% $900.2K
BOEING CO 097023DT9 880,000 0.01% $899.6K
MORGAN STANLEY 61747YFD2 900,000 0.01% $899.2K
FNMA 30YR 3138YR5K0 1,044,597 0.01% $898.8K
ORACLE CORPORATION 68389XCE3 1,055,000 0.01% $898.3K
FNMA 30YR UMBS SUPER 3140X5KU6 1,007,781 0.01% $897.9K
HSBC HOLDINGS PLC 404280CT4 1,025,000 0.01% $897.7K
NVIDIA CORPORATION 67066GAU8 1,010,000 0.01% $897.3K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EJ3 985,000 0.01% $896.3K
FNMA 30YR UMBS 31418FUY1 934,993 0.01% $896.1K
JPMORGAN CHASE & CO 46647PCR5 1,040,000 0.01% $895.1K
GOLDMAN SACHS GROUP INC/THE 38145GAT7 1,020,000 0.01% $894.5K
GOLDMAN SACHS GROUP INC/THE 38141GYN8 1,040,000 0.01% $894.1K
GNMA2 30YR 3618N6P43 996,397 0.01% $893.5K
JPMORGAN CHASE & CO 46647PBX3 1,040,000 0.01% $893.4K
GOLDMAN SACHS GROUP INC/THE 38141GA46 875,000 0.01% $892.4K
MORGAN STANLEY PRIVATE BANK NA 61776NVG5 920,000 0.01% $890.1K
FNMA 30YR UMBS 3140QGM61 1,104,292 0.01% $889.3K
ORACLE CORPORATION 68389XBV6 1,000,000 0.01% $889.0K
BANK OF AMERICA CORP 06051GLS6 880,000 0.01% $888.1K
ORACLE CORPORATION 68389XDR3 1,200,000 0.01% $887.8K
ALPHABET INC 02079KBL0 950,000 0.01% $887.8K
GNMA2 30YR 36179U4B5 1,060,808 0.01% $887.2K
GOLDMAN SACHS GP 38141GB37 935,000 0.01% $886.8K
ORACLE CORPORATION 68389XDY8 980,000 0.01% $886.6K
MEXICO (UNITED MEXICAN STATES) 91086QAV0 980,000 0.01% $886.3K
PERU (REPUBLIC OF) 715638DF6 990,000 0.01% $885.9K
FHLMC GOLD 30YR GIANT 31335BGB6 978,841 0.01% $885.8K
JPMORGAN CHASE & CO 46647PFJ0 965,000 0.01% $885.3K
PFIZER INC. 717081CY7 805,000 0.01% $885.3K
APPLE INC 037833ED8 1,020,000 0.01% $885.1K
FNMA 30YR UMBS 31418FPK7 859,878 0.01% $884.8K
JPMORGAN CHASE & CO 46647PFK7 955,000 0.01% $884.6K