Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 1501 - 1600 of 11539

  • FHLMC 15YR UMBS

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • JPMORGAN CHASE BANK NA

  • FGOLD 30YR GIANT

  • BRISTOL-MYERS SQUIBB CO

  • GOLDMAN SACHS GROUP INC/THE

  • SYNOPSYS INC

  • GNMA2 30YR

  • SPRINT CAPITAL CORPORATION

  • FISERV INC

  • AMGEN INC

  • ENBRIDGE INC

  • ISRAEL (STATE OF)

  • WELLS FARGO & COMPANY

  • FNMA 20YR UMBS

  • FNMA 30YR

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • GNMA2 30YR

  • MORGAN STANLEY

  • ONTARIO (PROVINCE OF)

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • CITIGROUP INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • GOLDMAN SACHS GROUP INC/THE

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS

  • JPMORGAN CHASE & CO

  • BRITISH COLUMBIA PROVINCE OF

  • TEXAS NAT GAS SECURITIZATION F

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS SUPER

  • AT&T INC

  • FHMS_K100

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • SWEDISH EXPORT CREDIT CORP

  • FNMA 30YR

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • FHLMC 30YR UMBS

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • WFCM_19-C54

  • GNMA2 30YR

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY

  • FHLMC 30YR UMBS SUPER

  • ONTARIO (PROVINCE OF)

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • NEW JERSEY ST TPK AUTH TPK REV

  • FHLMC 15YR UMBS SUPER

  • MORGAN STANLEY

  • MORGAN STANLEY

  • MEXICO (UNITED MEXICAN STATES) (GO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • JPMORGAN CHASE & CO

  • APPLE INC

  • BANK_19-BN19

  • BANK OF AMERICA CORP

  • T-MOBILE USA INC

  • CITIGROUP INC (FXD-FRN)

  • AMAZON.COM INC

  • GNMA2 30YR

  • CITIGROUP INC

  • GNMA2 30YR

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • HCA INC

  • BANK OF AMERICA CORP

  • BROADCOM INC

  • COMCAST CORPORATION

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • CHILE (REPUBLIC OF)

  • CITIBANK NA

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • ALIBABA GROUP HOLDING LTD

  • CITIGROUP INC

  • MORGAN STANLEY (FXD-FRN)

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • ORACLE CORPORATION

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS 3142JCA34 772,511 0.01% $780.3K
JPMORGAN CHASE & CO 46647PDC7 780,000 0.01% $780.1K
GNMA2 30YR 36179M2Q2 829,379 0.01% $780.0K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BD3 850,000 0.01% $779.5K
BANK OF AMERICA CORP 06051GHV4 810,000 0.01% $779.3K
MORGAN STANLEY 61747YEF8 895,000 0.01% $779.1K
JPMORGAN CHASE BANK NA 48125LRU8 770,000 0.01% $779.0K
FGOLD 30YR GIANT 3128MJXR6 830,273 0.01% $778.8K
BRISTOL-MYERS SQUIBB CO 110122EH7 750,000 0.01% $778.4K
GOLDMAN SACHS GROUP INC/THE 38141GC77 770,000 0.01% $778.3K
SYNOPSYS INC 871607AE7 770,000 0.01% $777.8K
GNMA2 30YR 36179YDH4 794,584 0.01% $777.6K
SPRINT CAPITAL CORPORATION 852060AD4 725,000 0.01% $777.4K
FISERV INC 337738AU2 810,000 0.01% $777.1K
AMGEN INC 031162DQ0 750,000 0.01% $776.8K
ENBRIDGE INC 29250NBR5 740,000 0.01% $776.8K
ISRAEL (STATE OF) 46514Y8A8 750,000 0.01% $776.2K
WELLS FARGO & COMPANY 95000U3P6 750,000 0.01% $776.2K
FNMA 20YR UMBS 31418D3R1 889,760 0.01% $775.0K
FNMA 30YR 3138ET2G0 813,762 0.01% $774.4K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAL0 765,000 0.01% $774.4K
GNMA2 30YR 36179QWF4 802,211 0.01% $774.1K
MORGAN STANLEY 61748UAE2 750,000 0.01% $773.9K
ONTARIO (PROVINCE OF) 683234ET1 750,000 0.01% $773.7K
JPMORGAN CHASE & CO 46647PEV4 750,000 0.01% $773.5K
MORGAN STANLEY 61747YFF7 750,000 0.01% $772.6K
CITIGROUP INC 172967EW7 605,000 0.01% $772.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EJ3 800,000 0.01% $771.9K
GOLDMAN SACHS GROUP INC/THE 38141GC93 750,000 0.01% $771.7K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KU6 765,000 0.01% $771.2K
WELLS FARGO & COMPANY 95000U3J0 750,000 0.01% $770.6K
FNMA 30YR 3140J8GP2 811,714 0.01% $770.2K
FHLMC 30YR UMBS SUPER 3132DMA62 843,061 0.01% $769.8K
GNMA2 30YR 36179R4F3 798,188 0.01% $769.7K
GNMA2 30YR 36179RZU6 797,774 0.01% $769.4K
FNMA 15YR UMBS 31418FCN5 751,976 0.01% $768.6K
JPMORGAN CHASE & CO 46647PEJ1 750,000 0.01% $768.0K
FHLMC 30YR UMBS 3142GQYN6 735,007 0.01% $767.3K
JPMORGAN CHASE & CO 46647PAR7 770,000 0.01% $767.1K
BRITISH COLUMBIA PROVINCE OF 110709AQ5 750,000 0.01% $766.5K
TEXAS NAT GAS SECURITIZATION F 88258MAB1 750,000 0.01% $765.8K
JPMORGAN CHASE & CO 46647PBL9 825,000 0.01% $765.1K
WELLS FARGO & COMPANY 95000U3N1 750,000 0.01% $764.6K
FHLMC 30YR UMBS SUPER 3132DWAD5 991,553 0.01% $764.5K
AT&T INC 00206RCP5 795,000 0.01% $764.0K
FHMS_K100 3137FQ3A9 800,000 0.01% $762.9K
BANK OF AMERICA CORP 06051GMK2 750,000 0.01% $762.5K
BANK OF AMERICA CORP 06051GKP3 760,000 0.01% $762.1K
SWEDISH EXPORT CREDIT CORP 87031CAL7 755,000 0.01% $761.6K
FNMA 30YR 3138WEXU8 815,302 0.01% $761.4K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QEX8 750,000 0.01% $761.2K
FHLMC 30YR UMBS 3142GUPU1 742,373 0.01% $761.1K
JPMORGAN CHASE & CO 46647PBD7 775,000 0.01% $760.9K
CITIGROUP INC 172967ME8 770,000 0.01% $760.6K
WFCM_19-C54 95001YAE4 800,000 0.01% $760.3K
GNMA2 30YR 36179MG53 807,644 0.01% $759.6K
GNMA2 30YR 3618N5ET2 780,399 0.01% $759.4K
HSBC HOLDINGS PLC 404280DU0 730,000 0.01% $759.4K
MORGAN STANLEY 61747YEK7 775,000 0.01% $759.3K
FHLMC 30YR UMBS SUPER 3132DSG48 714,785 0.01% $759.2K
ONTARIO (PROVINCE OF) 683234DQ8 750,000 0.01% $758.9K
FHLMC 15YR UMBS SUPER 3132D6C32 758,426 0.01% $758.6K
FNMA 30YR UMBS 3140HKJJ8 917,606 0.01% $758.3K
NEW JERSEY ST TPK AUTH TPK REV 646139X83 650,000 0.01% $758.0K
FHLMC 15YR UMBS SUPER 3132D6JG6 750,406 0.01% $758.0K
MORGAN STANLEY 61747YFG5 730,000 0.01% $757.8K
MORGAN STANLEY 61747YFL4 730,000 0.01% $757.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAH3 800,000 0.01% $756.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBP4 790,000 0.01% $756.1K
JPMORGAN CHASE & CO 46647PER3 750,000 0.01% $755.9K
APPLE INC 037833EC0 800,000 0.01% $755.7K
BANK_19-BN19 06540WBD4 800,000 0.01% $755.7K
BANK OF AMERICA CORP 06051GJF7 845,000 0.01% $755.5K
T-MOBILE USA INC 87264AAZ8 905,000 0.01% $755.5K
CITIGROUP INC (FXD-FRN) 172967PZ8 750,000 0.01% $754.8K
AMAZON.COM INC 023135CH7 785,000 0.01% $754.5K
GNMA2 30YR 36179Y5J9 774,342 0.01% $754.2K
CITIGROUP INC 17327CAT0 750,000 0.01% $753.2K
GNMA2 30YR 36179YS54 755,099 0.01% $753.0K
PHILIPPINES (REPUBLIC OF) 718286AY3 625,000 0.01% $752.8K
FNMA 20YR UMBS 31418EAB6 866,162 0.01% $752.3K
FNMA 30YR UMBS 3140QGD46 974,807 0.01% $751.7K
HCA INC 404119CA5 785,000 0.01% $751.6K
BANK OF AMERICA CORP 06051GJL4 845,000 0.01% $750.2K
BROADCOM INC 11135FCM1 730,000 0.01% $749.9K
COMCAST CORPORATION 20030NCT6 750,000 0.01% $749.9K
JPMORGAN CHASE & CO 46647PAM8 760,000 0.01% $749.2K
WELLS FARGO & COMPANY 95000U2D4 750,000 0.01% $749.1K
CHILE (REPUBLIC OF) 168863DT2 870,000 0.01% $748.6K
CITIBANK NA 17325FBB3 715,000 0.01% $748.1K
JPMORGAN CHASE & CO 46647PEY8 725,000 0.01% $747.6K
FNMA 30YR 3138LY4U8 787,819 0.01% $747.5K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GD27 750,000 0.01% $746.9K
ALIBABA GROUP HOLDING LTD 01609WAT9 755,000 0.01% $746.5K
CITIGROUP INC 172967PG0 720,000 0.01% $746.4K
MORGAN STANLEY (FXD-FRN) 61748UAM4 750,000 0.01% $745.8K
GNMA2 30YR 3618N5EX3 722,865 0.01% $745.7K
JPMORGAN CHASE & CO 46647PFE1 750,000 0.01% $745.6K
ORACLE CORPORATION 68389XCA1 1,045,000 0.01% $745.6K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GD35 750,000 0.01% $745.0K