Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 1501 - 1600 of 11952

  • FNMA 15YR UMBS

  • CITIGROUP INC

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • AMAZON.COM INC

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • AMGEN INC

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • KFW

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • KFW

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • CITIGROUP INC FXD-FRN

  • GNMA2 30YR

  • AT&T INC

  • CITIBANK NA

  • BRISTOL-MYERS SQUIBB CO

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • VERIZON COMMUNICATIONS INC

  • JPMORGAN CHASE & CO

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • KFW

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CITIGROUP INC

  • FGOLD 30YR

  • CITIGROUP INC

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • BANK OF AMERICA CORP

  • AT&T INC

  • FNMA 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • CITIGROUP INC

  • VISA INC

  • MORGAN STANLEY

  • MEXICO (UNITED MEXICAN STATES)

  • CITIGROUP INC

  • CIGNA CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC_K155

  • FHLMC 15YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • INTER-AMERICAN DEVELOPMENT BANK

  • GOLDMAN SACHS GROUP INC/THE

  • POLAND (REPUBLIC OF)

  • FNMA 30YR UMBS SUPER

  • JPMORGAN CHASE & CO (FXD-FRN)

  • FNMA 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AFRICAN DEVELOPMENT BANK

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS SUPER

  • ONTARIO (PROVINCE OF)

  • META PLATFORMS INC

  • BANK OF AMERICA CORP

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FHLMC 30YR UMBS

  • APPLE INC

  • CITIBANK NA

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TENNESSEE VALLEY AUTHORITY

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • GOLDMAN SACHS GROUP INC/THE

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • BARCLAYS PLC

  • FNMA 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS 31418DP48 913,462 0.01% $853.5K
CITIGROUP INC 172967PL9 820,000 0.01% $853.0K
FNMA 15YR UMBS 31418D3L4 936,548 0.01% $852.6K
FNMA 20YR UMBS 31418DW40 981,542 0.01% $852.5K
AMAZON.COM INC 023135BZ8 940,000 0.01% $852.2K
GNMA2 30YR 36179YFN9 815,236 0.01% $851.3K
FGOLD 30YR GIANT 3128MJY61 922,583 0.01% $849.0K
FHLMC 30YR UMBS 31346Y2X0 974,056 0.01% $848.8K
AMGEN INC 031162DU1 850,000 0.01% $846.6K
FNMA 30YR UMBS 3140QTKN8 810,790 0.01% $846.2K
FHLMC 30YR UMBS 3133KPKP2 836,213 0.01% $845.8K
JPMORGAN CHASE & CO 46647PAF3 850,000 0.01% $845.8K
MORGAN STANLEY 61744YAK4 850,000 0.01% $845.2K
GNMA2 30YR 36179TSG1 889,860 0.01% $844.2K
FNMA 30YR UMBS 31418ET67 828,368 0.01% $843.9K
KFW 500769KD5 820,000 0.01% $843.4K
JPMORGAN CHASE & CO 46647PCD6 875,000 0.01% $686.1K
FNMA 30YR UMBS SUPER 3140XFVY4 928,695 0.01% $842.7K
FNMA 30YR 3140J5Z28 860,158 0.01% $842.6K
FNMA 30YR UMBS 3140QGBZ9 936,617 0.01% $842.0K
BANK OF AMERICA CORP 06051GJP5 910,000 0.01% $841.4K
KFW 500769JD7 895,000 0.01% $841.0K
FNMA 30YR 3138YBSS3 879,697 0.01% $840.5K
FNMA 30YR 3138EPAC8 831,898 0.01% $840.1K
GNMA2 30YR 36179RXD6 883,780 0.01% $839.9K
FHLMC 30YR UMBS 3133KGWD6 888,474 0.01% $839.8K
FNMA 30YR UMBS 31418DJR4 923,239 0.01% $839.6K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EN4 825,000 0.01% $838.6K
MORGAN STANLEY 61747YFZ3 810,000 0.01% $838.2K
JPMORGAN CHASE & CO 46647PEC6 805,000 0.01% $837.9K
CITIGROUP INC FXD-FRN 172967NG2 845,000 0.01% $837.2K
GNMA2 30YR 36179YDL5 812,137 0.01% $835.0K
AT&T INC 00206RJY9 900,000 0.01% $835.0K
CITIBANK NA 17325FBP2 810,000 0.01% $835.0K
BRISTOL-MYERS SQUIBB CO 110122EH7 800,000 0.01% $834.9K
JPMORGAN CHASE & CO 46647PAX4 825,000 0.01% $833.8K
MORGAN STANLEY 61747YES0 815,000 0.01% $833.8K
JPMORGAN CHASE & CO 46647PAJ5 920,000 0.01% $833.1K
VERIZON COMMUNICATIONS INC 92343VER1 824,000 0.01% $831.7K
JPMORGAN CHASE & CO 46647PEB8 810,000 0.01% $831.6K
FNMA 15YR UMBS 31418D4B5 913,982 0.01% $830.1K
FNMA 30YR UMBS 31418DNH1 914,117 0.01% $829.8K
KFW 500769JW5 825,000 0.01% $829.1K
JPMORGAN CHASE & CO 46647PBX3 925,000 0.01% $828.9K
BANK OF AMERICA CORP 06051GGA1 835,000 0.01% $828.7K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KU6 815,000 0.01% $827.2K
CITIGROUP INC 172967PA3 755,000 0.01% $827.1K
FGOLD 30YR 31292LYA7 882,607 0.01% $826.8K
CITIGROUP INC 172967LP4 830,000 0.01% $826.2K
FHLMC 15YR UMBS SUPER 3132D6HX1 833,402 0.01% $826.2K
FGOLD 30YR GIANT 3128MJ3F5 845,431 0.01% $825.9K
BANK OF AMERICA CORP 06051GMB2 805,000 0.01% $825.7K
AT&T INC 00206RMT6 790,000 0.01% $825.5K
FNMA 30YR UMBS SUPER 3140W2WK3 984,667 0.01% $825.0K
JPMORGAN CHASE & CO 46647PCE4 1,150,000 0.01% $824.0K
BANK OF AMERICA CORP 06051GML0 795,000 0.01% $823.9K
MORGAN STANLEY 61747YEF8 930,000 0.01% $823.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 945,000 0.01% $822.2K
BRISTOL-MYERS SQUIBB CO 110122EK0 825,000 0.01% $822.0K
CITIGROUP INC 17327CAQ6 890,000 0.01% $820.7K
VISA INC 92826CAF9 925,000 0.01% $820.4K
MORGAN STANLEY 61747YFQ3 785,000 0.01% $819.2K
MEXICO (UNITED MEXICAN STATES) 91086QAS7 750,000 0.01% $818.8K
CITIGROUP INC 172967ME8 820,000 0.01% $816.5K
CIGNA CORP 125523AK6 905,000 0.01% $816.5K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KL6 815,000 0.01% $816.1K
FHLMC_K155 3137FG6T7 835,000 0.01% $816.1K
FHLMC 15YR UMBS SUPER 3132CWY81 859,753 0.01% $816.0K
JPMORGAN CHASE & CO 46647PER3 805,000 0.01% $815.6K
MORGAN STANLEY 61747YFL4 780,000 0.01% $814.8K
GNMA2 30YR 36179UCB6 836,186 0.01% $814.8K
WELLS FARGO & COMPANY 94974BGL8 810,000 0.01% $813.8K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EJ3 835,000 0.01% $813.7K
GOLDMAN SACHS GROUP INC/THE 38141GC77 805,000 0.01% $813.3K
POLAND (REPUBLIC OF) 857524AD4 790,000 0.01% $813.2K
FNMA 30YR UMBS SUPER 3140XPXF1 780,250 0.01% $813.2K
JPMORGAN CHASE & CO (FXD-FRN) 46647PFG6 810,000 0.01% $812.6K
FNMA 30YR 31418B6G6 883,773 0.01% $812.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBP4 840,000 0.01% $811.7K
AFRICAN DEVELOPMENT BANK 00828EFH7 805,000 0.01% $811.0K
GOLDMAN SACHS GROUP INC/THE 38141GZU1 805,000 0.01% $810.6K
FHLMC 30YR UMBS SUPER 31427Q7G1 798,026 0.01% $810.5K
ONTARIO (PROVINCE OF) 68323AFH2 900,000 0.01% $809.5K
META PLATFORMS INC 30303M8G0 810,000 0.01% $809.2K
BANK OF AMERICA CORP 06051GHG7 810,000 0.01% $809.2K
URUGUAY (ORIENTAL REPUBLIC OF) 917288BK7 795,000 0.01% $808.3K
FHLMC 30YR UMBS 3133KND83 900,422 0.01% $807.5K
APPLE INC 037833AL4 945,000 0.01% $807.2K
CITIBANK NA 17325FBB3 770,000 0.01% $806.3K
FNMA 30YR 31418CUA0 850,097 0.01% $806.2K
FNMA 30YR UMBS SUPER 3140XQT80 770,287 0.01% $805.8K
FNMA 30YR UMBS 3140QPFK8 856,620 0.01% $805.7K
TENNESSEE VALLEY AUTHORITY 880591EH1 750,000 0.01% $805.6K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GD27 805,000 0.01% $805.2K
GOLDMAN SACHS GROUP INC/THE 38141GWV2 810,000 0.01% $805.1K
UNITEDHEALTH GROUP INC 91324PFL1 815,000 0.01% $804.9K
FNMA 30YR UMBS 3140QPH91 827,222 0.01% $804.6K
JPMORGAN CHASE & CO 46647PES1 785,000 0.01% $804.3K
BARCLAYS PLC 06738ECE3 700,000 0.01% $803.9K
FNMA 15YR 3138WJKT4 835,876 0.01% $803.1K