Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/20/25
Displaying 1501 - 1600 of 11074

  • APPLE INC

  • AMAZON.COM INC

  • CITIGROUP INC

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • FISERV INC

  • WELLS FARGO & COMPANY

  • FNMA 20YR UMBS

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • ALIBABA GROUP HOLDING LTD

  • POLAND (REPUBLIC OF)

  • T-MOBILE USA INC

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • INTER-AMERICAN DEVELOPMENT BANK

  • AMGEN INC

  • FHMS K058

  • MEXICO (UNITED MEXICAN STATES) (GO

  • HCA INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS MIRROR

  • BANK OF AMERICA CORP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • HSBC HOLDINGS PLC

  • ALBERTA (PROVINCE OF)

  • CHILE (REPUBLIC OF)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 30YR UMBS

  • NEW JERSEY ST TPK AUTH TPK REV

  • FHLMC 15YR UMBS SUPER

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • PHILIPPINES (REPUBLIC OF)

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FHMS_K055

  • T-MOBILE USA INC

  • SWEDISH EXPORT CREDIT CORP

  • FNMA 30YR

  • T-MOBILE USA INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • INTEL CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • AMAZON.COM INC

  • BANK OF AMERICA CORP

  • CISCO SYSTEMS INC

  • GNMA2 30YR

  • ORACLE CORPORATION

  • CALIFORNIA ST

  • ONTARIO (PROVINCE OF)

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • PHILIPPINES (REPUBLIC OF)

  • JPMORGAN CHASE & CO

  • APPLE INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • JPMORGAN CHASE & CO FIX-FRN

  • FGOLD 30YR GIANT

  • T-MOBILE USA INC

  • FNMA 30YR

  • APPLE INC

  • CALIFORNIA ST

  • WELLS FARGO & COMPANY

  • HSBC HOLDINGS PLC

  • AFRICAN DEVELOPMENT BANK

  • HSBC HOLDINGS PLC

  • FHLMC 30YR UMBS SUPER

  • BROADCOM INC

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BAT CAPITAL CORP

  • ORACLE CORPORATION

  • CHILE (REPUBLIC OF)

  • HSBC HOLDINGS PLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • CITIGROUP INC

  • ALTRIA GROUP INC

  • BROADCOM INC

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • SYNOPSYS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833EC0 800,000 0.01% $742.4K
AMAZON.COM INC 023135BZ8 845,000 0.01% $742.0K
CITIGROUP INC 17327CAT0 750,000 0.01% $741.7K
FNMA 30YR UMBS 3140QVA46 712,802 0.01% $741.4K
WELLS FARGO & COMPANY 95000U2D4 750,000 0.01% $740.8K
FISERV INC 337738AT5 750,000 0.01% $740.3K
WELLS FARGO & COMPANY 95000U3N1 750,000 0.01% $740.2K
FNMA 20YR UMBS 31418FFB8 763,834 0.01% $740.1K
WELLS FARGO & COMPANY 95000U2F9 750,000 0.01% $739.5K
WELLS FARGO & COMPANY 95000U2U6 820,000 0.01% $738.7K
JPMORGAN CHASE & CO 46647PES1 750,000 0.01% $738.5K
JPMORGAN CHASE & CO 46647PAR7 750,000 0.01% $738.4K
ALIBABA GROUP HOLDING LTD 01609WAT9 755,000 0.01% $737.9K
POLAND (REPUBLIC OF) 731011AW2 805,000 0.01% $737.7K
T-MOBILE USA INC 87264AAZ8 905,000 0.01% $736.8K
FNMA 30YR 3138NYWY7 816,979 0.01% $736.4K
GOLDMAN SACHS GROUP INC/THE 38141GWL4 750,000 0.01% $736.4K
MORGAN STANLEY 61747YFZ3 725,000 0.01% $736.3K
JPMORGAN CHASE & CO 46647PEY8 725,000 0.01% $735.8K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EF1 750,000 0.01% $735.4K
AMGEN INC 031162DS6 750,000 0.01% $735.3K
FHMS K058 3137BSP72 750,000 0.01% $735.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAH3 800,000 0.01% $735.0K
HCA INC 404119CA5 785,000 0.01% $733.8K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EM6 730,000 0.01% $733.8K
BANK OF AMERICA CORP 06051GJF7 845,000 0.01% $733.3K
FHLMC 30YR UMBS MIRROR 31329NJX7 740,961 0.01% $732.7K
BANK OF AMERICA CORP 06051GGL7 745,000 0.01% $732.4K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BE7 750,000 0.01% $731.4K
JPMORGAN CHASE & CO 46647PER3 750,000 0.01% $731.3K
JPMORGAN CHASE & CO 46647PAM8 750,000 0.01% $730.5K
HSBC HOLDINGS PLC 404280DR7 690,000 0.01% $729.9K
ALBERTA (PROVINCE OF) 013051EA1 745,000 0.01% $729.9K
CHILE (REPUBLIC OF) 168863DT2 870,000 0.01% $728.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBA7 800,000 0.01% $727.4K
FHLMC 30YR UMBS 3133A94U6 921,195 0.01% $726.7K
NEW JERSEY ST TPK AUTH TPK REV 646139X83 650,000 0.01% $725.6K
FHLMC 15YR UMBS SUPER 3132D55M0 794,525 0.01% $725.3K
HSBC HOLDINGS PLC 404280DH9 715,000 0.01% $724.4K
FNMA 30YR 3140J7ZQ1 771,482 0.01% $724.2K
FNMA 30YR 3140J9RA1 757,177 0.01% $724.0K
FNMA 30YR 31418CGE8 795,808 0.01% $723.9K
PHILIPPINES (REPUBLIC OF) 718286AY3 600,000 0.01% $723.8K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BY9 850,000 0.01% $723.8K
GOLDMAN SACHS GROUP INC/THE 38141GA87 700,000 0.01% $723.4K
BANK OF AMERICA CORP 06051GJB6 800,000 0.01% $723.1K
FNMA 30YR UMBS SUPER 3140XBFX3 866,663 0.01% $722.8K
FNMA 30YR 3138WHER9 821,957 0.01% $722.5K
FHMS_K055 3137BPW21 731,776 0.01% $721.9K
T-MOBILE USA INC 87264ABV6 755,000 0.01% $721.8K
SWEDISH EXPORT CREDIT CORP 87031CAN3 700,000 0.01% $721.7K
FNMA 30YR 3140J6GJ0 793,039 0.01% $721.3K
T-MOBILE USA INC 87264ABW4 775,000 0.01% $721.2K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DQ8 775,000 0.01% $720.2K
INTEL CORPORATION 458140CG3 725,000 0.01% $719.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAK6 760,000 0.01% $719.5K
GOLDMAN SACHS GROUP INC/THE 38141GXR0 840,000 0.01% $718.2K
MORGAN STANLEY 61747YFG5 710,000 0.01% $718.1K
AMAZON.COM INC 023135BF2 805,000 0.01% $718.0K
BANK OF AMERICA CORP 06051GHS1 875,000 0.01% $714.7K
CISCO SYSTEMS INC 17275RBS0 700,000 0.01% $714.4K
GNMA2 30YR 3618N5C72 706,120 0.01% $714.0K
ORACLE CORPORATION 68389XBU8 735,000 0.01% $713.8K
CALIFORNIA ST 13063BJC7 600,000 0.01% $712.8K
ONTARIO (PROVINCE OF) 683234DB1 725,000 0.01% $711.9K
GNMA2 30YR 36179NBB3 772,598 0.01% $711.6K
BANK OF AMERICA CORP 06051GJL4 825,000 0.01% $711.4K
GNMA2 30YR 36202FQ74 722,151 0.01% $711.2K
PHILIPPINES (REPUBLIC OF) 718286BG1 650,000 0.01% $711.1K
JPMORGAN CHASE & CO 46647PEG7 690,000 0.01% $711.1K
APPLE INC 037833CJ7 720,000 0.01% $710.9K
TAKEDA PHARMACEUTICAL CO LTD 874060AX4 800,000 0.01% $710.7K
JPMORGAN CHASE & CO FIX-FRN 46647PEL6 705,000 0.01% $710.4K
FGOLD 30YR GIANT 3128MJ5C0 758,973 0.01% $710.2K
T-MOBILE USA INC 87264ACB9 800,000 0.01% $709.4K
FNMA 30YR 3138WHRL8 777,065 0.01% $709.4K
APPLE INC 037833ED8 820,000 0.01% $708.5K
CALIFORNIA ST 13063BBU5 615,000 0.01% $708.1K
WELLS FARGO & COMPANY 94974BGL8 710,000 0.01% $707.1K
HSBC HOLDINGS PLC 404280DG1 700,000 0.01% $706.5K
AFRICAN DEVELOPMENT BANK 00828EEP0 700,000 0.01% $706.4K
HSBC HOLDINGS PLC 404280CF4 700,000 0.01% $705.8K
FHLMC 30YR UMBS SUPER 3132DSDJ8 671,444 0.01% $705.4K
BROADCOM INC 11135FBJ9 905,000 0.01% $704.8K
GNMA2 30YR 36179WVV7 803,738 0.01% $704.3K
FNMA 30YR UMBS 31418DKQ4 846,590 0.01% $703.0K
WELLS FARGO & COMPANY 95000U3R2 700,000 0.01% $702.6K
GNMA2 30YR 3618N5JE0 693,888 0.01% $701.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAF7 715,000 0.01% $701.0K
BAT CAPITAL CORP 05526DBB0 715,000 0.01% $700.5K
ORACLE CORPORATION 68389XBJ3 920,000 0.01% $700.3K
CHILE (REPUBLIC OF) 168863DS4 950,000 0.01% $700.0K
HSBC HOLDINGS PLC 404280DF3 700,000 0.01% $699.7K
INTERNATIONAL BUSINESS MACHINES CO 459200KC4 880,000 0.01% $699.6K
CITIGROUP INC 172967ML2 770,000 0.01% $699.0K
ALTRIA GROUP INC 02209SBD4 695,000 0.01% $698.4K
BROADCOM INC 11135FBH3 790,000 0.01% $698.3K
FNMA 30YR 31418BSY3 764,177 0.01% $698.1K
JPMORGAN CHASE & CO 46647PDC7 715,000 0.01% $697.9K
SYNOPSYS INC 871607AE7 700,000 0.01% $697.4K