Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 1501 - 1600 of 12373

  • KFW

  • AMAZON.COM INC

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES)

  • META PLATFORMS INC

  • GNMA2 30YR

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR

  • AMAZON.COM INC

  • CITIGROUP INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • VERIZON COMMUNICATIONS INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR UMBS

  • PFIZER INC.

  • FHLMC 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS SUPER

  • GOLDMAN SACHS GP

  • JPMORGAN CHASE & CO

  • ALPHABET INC

  • JPMORGAN CHASE & CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • JPMORGAN CHASE & CO

  • AMAZON.COM INC

  • ASIAN DEVELOPMENT BANK

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • FISERV INC

  • FNMA 30YR

  • AMGEN INC

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS

  • MORGAN STANLEY

  • AMAZON.COM INC

  • ORACLE CORPORATION

  • VERIZON COMMUNICATIONS INC

  • BOEING CO

  • AT&T INC

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • ALPHABET INC

  • AT&T INC

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • ABBVIE INC

  • MORGAN STANLEY PRIVATE BANK NA

  • PERU (REPUBLIC OF)

  • META PLATFORMS INC

  • FNMA 30YR UMBS SUPER

  • MORGAN STANLEY

  • FHLMC 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • T-MOBILE USA INC

  • POLAND (REPUBLIC OF)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • ORACLE CORPORATION

  • BROADCOM INC

  • EUROPEAN INVESTMENT BANK

  • FHLMC 15YR UMBS

  • ONTARIO (PROVINCE OF)

  • WELLS FARGO & COMPANY FX-FRN

  • APPLE INC

  • BANK OF AMERICA CORP

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR

  • CALIFORNIA ST

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • ORACLE CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • FHMS_K085

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • COMCAST CORPORATION

  • AMAZON.COM INC

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • SALESFORCE INC

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KFW 500769KH6 925,000 0.01% $930.8K
AMAZON.COM INC 023135DK9 1,000,000 0.01% $930.3K
GNMA2 30YR 36179SJS7 1,051,332 0.01% $929.5K
MEXICO (UNITED MEXICAN STATES) 91086QAV0 980,000 0.01% $929.3K
META PLATFORMS INC 30303M8H8 1,000,000 0.01% $928.7K
GNMA2 30YR 36179UZS4 1,062,609 0.01% $928.6K
MORGAN STANLEY 61747YFV2 1,005,000 0.01% $928.4K
GOLDMAN SACHS GROUP INC/THE 38141GF25 950,000 0.01% $928.0K
FNMA 30YR 3138WJQ27 1,024,431 0.01% $928.0K
AMAZON.COM INC 023135DJ2 1,000,000 0.01% $927.5K
CITIGROUP INC 172967MY4 1,045,000 0.01% $927.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAR1 1,105,000 0.01% $927.4K
MORGAN STANLEY 61744YAP3 940,000 0.01% $925.3K
JPMORGAN CHASE & CO 46647PER3 955,000 0.01% $925.2K
VERIZON COMMUNICATIONS INC 92343VHJ6 1,000,000 0.01% $924.9K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EJ3 985,000 0.01% $923.8K
FHLMC GOLD 30YR GIANT 31335BGB6 997,352 0.01% $922.6K
FNMA 15YR UMBS 31418DX80 1,046,052 0.01% $922.5K
PFIZER INC. 717081CY7 805,000 0.01% $921.2K
FHLMC 30YR UMBS SUPER 3132DNA94 1,106,623 0.01% $921.1K
GOLDMAN SACHS GROUP INC/THE 38141GC44 925,000 0.01% $920.4K
FHLMC 30YR UMBS SUPER 3132DNYL1 920,310 0.01% $920.4K
GOLDMAN SACHS GP 38141GB37 935,000 0.01% $920.3K
JPMORGAN CHASE & CO 46647PFJ0 965,000 0.01% $920.1K
ALPHABET INC 02079KBK2 950,000 0.01% $919.8K
JPMORGAN CHASE & CO 46647PEJ1 920,000 0.01% $919.7K
MEXICO (UNITED MEXICAN STATES) (GO 91086QBF4 1,230,000 0.01% $919.1K
JPMORGAN CHASE & CO 46647PFK7 955,000 0.01% $918.3K
AMAZON.COM INC 023135CW4 1,035,000 0.01% $918.2K
ASIAN DEVELOPMENT BANK 045167ER0 1,000,000 0.01% $918.0K
ORACLE CORPORATION 68389XCE3 1,055,000 0.01% $918.0K
MORGAN STANLEY 61747YFU4 930,000 0.01% $917.5K
JPMORGAN CHASE & CO 46647PAL0 1,210,000 0.01% $917.3K
FISERV INC 337738AU2 960,000 0.01% $917.0K
FNMA 30YR 3138WBRC1 956,931 0.01% $916.6K
AMGEN INC 031162CF5 1,125,000 0.01% $916.4K
HSBC HOLDINGS PLC 404280CT4 1,025,000 0.01% $915.8K
FNMA 30YR UMBS 31418DYA4 1,225,820 0.01% $915.6K
BANK OF AMERICA CORP 06051GJB6 1,000,000 0.01% $915.6K
FHLMC 30YR UMBS 3142J6B85 971,938 0.01% $915.2K
MORGAN STANLEY 61747YFS9 915,000 0.01% $914.5K
AMAZON.COM INC 023135BZ8 1,040,000 0.01% $914.4K
ORACLE CORPORATION 68389XDY8 980,000 0.01% $913.9K
VERIZON COMMUNICATIONS INC 92343VGB4 1,380,000 0.01% $913.5K
BOEING CO 097023DT9 845,000 0.01% $913.4K
AT&T INC 00206RHJ4 925,000 0.01% $913.1K
MORGAN STANLEY 61747YFA8 910,000 0.01% $912.8K
GOLDMAN SACHS GROUP INC/THE 38141GYN8 1,040,000 0.01% $912.7K
ALPHABET INC 02079KBL0 950,000 0.01% $911.4K
AT&T INC 00206RMT6 915,000 0.01% $910.1K
FNMA 15YR UMBS 3140QGJ81 981,193 0.01% $910.0K
FHLMC 30YR UMBS SUPER 3132DS6Y3 892,216 0.01% $907.5K
ABBVIE INC 00287YDW6 985,000 0.01% $906.5K
MORGAN STANLEY PRIVATE BANK NA 61776NVG5 920,000 0.01% $906.4K
PERU (REPUBLIC OF) 715638DF6 990,000 0.01% $906.4K
META PLATFORMS INC 30303M8V7 1,095,000 0.01% $905.7K
FNMA 30YR UMBS SUPER 3140W0J97 891,740 0.01% $904.7K
MORGAN STANLEY 61747YFD2 900,000 0.01% $903.3K
FHLMC 30YR UMBS SUPER 3132DV4H5 1,042,748 0.01% $902.2K
GOLDMAN SACHS GROUP INC/THE 38141GA46 875,000 0.01% $902.2K
T-MOBILE USA INC 87264ACY9 920,000 0.01% $900.3K
POLAND (REPUBLIC OF) 857524AH5 900,000 0.01% $900.3K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M3D1 1,000,000 0.01% $899.7K
FNMA 30YR UMBS 31418FHR1 857,456 0.01% $899.3K
ORACLE CORPORATION 68389XBV6 1,000,000 0.01% $898.9K
BROADCOM INC 11135FCV1 1,180,000 0.01% $898.5K
EUROPEAN INVESTMENT BANK 298785KH8 900,000 0.01% $898.2K
FHLMC 15YR UMBS 3142JCBW9 937,767 0.01% $898.2K
ONTARIO (PROVINCE OF) 683234C97 900,000 0.01% $898.1K
WELLS FARGO & COMPANY FX-FRN 95000U2Z5 1,110,000 0.01% $898.1K
APPLE INC 037833ED8 1,020,000 0.01% $897.0K
BANK OF AMERICA CORP 06051GLS6 880,000 0.01% $896.5K
FNMA 20YR UMBS 31418DVZ2 1,076,076 0.01% $895.6K
FNMA 15YR UMBS 31418D6F4 1,016,443 0.01% $895.3K
FNMA 30YR 3138YAZX6 979,095 0.01% $894.8K
CALIFORNIA ST 13063A7D0 800,000 0.01% $894.7K
FHLMC 30YR UMBS SUPER 31427NWC9 896,176 0.01% $894.2K
GNMA2 30YR 36179YU44 944,438 0.01% $892.7K
GNMA2 30YR 36179YHU1 861,573 0.01% $891.7K
FHLMC 30YR UMBS SUPER 3132DNAX1 1,071,500 0.01% $890.5K
ORACLE CORPORATION 68389XDR3 1,140,000 0.01% $890.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308JM0 910,000 0.01% $888.9K
FNMA 30YR 3140JKEF9 956,495 0.01% $888.6K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EN5 885,000 0.01% $888.5K
FHMS_K085 3137FK4M5 900,000 0.01% $888.0K
JPMORGAN CHASE & CO 46647PEG7 875,000 0.01% $887.7K
FNMA 30YR UMBS 31418EU99 891,081 0.01% $887.5K
FNMA 15YR UMBS 31418DXG2 1,005,648 0.01% $887.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBF6 885,000 0.01% $886.6K
COMCAST CORPORATION 20030NDS7 1,653,000 0.01% $884.3K
AMAZON.COM INC 023135BJ4 1,180,000 0.01% $884.2K
FNMA 30YR 3140J7VX0 953,821 0.01% $884.0K
FHLMC 30YR UMBS 3142GS5S3 906,334 0.01% $883.2K
SALESFORCE INC 79466LAT1 900,000 0.01% $882.8K
HSBC HOLDINGS PLC 404280CC1 910,000 0.01% $882.7K
FNMA 30YR 3140J8AL7 968,666 0.01% $882.3K
GNMA2 30YR 36179Y2L7 882,079 0.01% $882.3K
FHLMC 30YR UMBS SUPER 3132DSR53 887,026 0.01% $882.2K
FNMA 30YR UMBS 3140QDEJ9 1,011,998 0.01% $882.1K
FNMA 30YR UMBS 3140QVA20 844,851 0.01% $881.7K