Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 1501 - 1600 of 12294

  • GOLDMAN SACHS GROUP INC/THE

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • T-MOBILE USA INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • SALESFORCE INC

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • AMAZON.COM INC

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • BOEING CO

  • GNMA2 30YR

  • META PLATFORMS INC

  • ASIAN DEVELOPMENT BANK

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FHLMC 30YR UMBS

  • FHMS_K085

  • INTEL CORPORATION

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC

  • BOEING CO

  • FNMA 30YR UMBS

  • FREMF_K132

  • HSBC HOLDINGS PLC

  • GOLDMAN SACHS GROUP INC

  • JPMORGAN CHASE & CO

  • FHLMC 15YR UMBS

  • MORGAN STANLEY PRIVATE BANK NA

  • FHMS K-131

  • GNMA2 30YR

  • ISRAEL (STATE OF)

  • KFW

  • BANK OF AMERICA CORP (FXD-FRN)

  • ALPHABET INC

  • BOEING CO/THE

  • FNMA 30YR UMBS

  • BRITISH COLUMBIA PROVINCE OF

  • ORACLE CORPORATION

  • HSBC HOLDINGS PLC

  • BANK OF AMERICA CORP

  • AT&T INC

  • FNMA 30YR UMBS SUPER

  • CITIGROUP INC

  • CORPORACION ANDINA DE FOMENTO

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR UMBS SUPER

  • BROADCOM INC

  • CORPORACION ANDINA DE FOMENTO

  • FNMA 30YR UMBS

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • AMGEN INC

  • CITIBANK NA

  • FNMA 30YR

  • GNMA2 30YR

  • ABBVIE INC

  • KFW

  • FNMA 15YR UMBS

  • CVS HEALTH CORP

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • CISCO SYSTEMS INC

  • WELLS FARGO & COMPANY

  • FHLMC 20YR UMBS

  • FHLMC GOLD 30YR

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • ABBOTT LABORATORIES

  • MEXICO (UNITED MEXICAN STATES) (GO

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • PERU (REPUBLIC OF)

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GOLDMAN SACHS GROUP INC/THE 38141GA46 875,000 0.01% $910.2K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M3D1 1,000,000 0.01% $909.4K
MORGAN STANLEY 61747YFD2 900,000 0.01% $909.0K
JPMORGAN CHASE & CO 46647PEH5 875,000 0.01% $908.8K
T-MOBILE USA INC 87264ACB9 1,000,000 0.01% $908.6K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBF6 885,000 0.01% $908.5K
FNMA 30YR UMBS 31418FAY3 873,312 0.01% $907.8K
FNMA 15YR UMBS 3140QHPS8 989,870 0.01% $905.5K
FNMA 20YR UMBS 31418D5G3 1,047,914 0.01% $905.1K
JPMORGAN CHASE & CO 46647PBJ4 910,000 0.01% $904.0K
FNMA 30YR 3140J8AL7 976,143 0.01% $903.9K
SALESFORCE INC 79466LAT1 900,000 0.01% $903.7K
WELLS FARGO & COMPANY 95000U3A9 900,000 0.01% $903.5K
GNMA2 30YR 36179QJS1 971,663 0.01% $903.1K
FHLMC GOLD 30YR 3132WJEA5 977,468 0.01% $903.0K
BANK OF AMERICA CORP 06051GLS6 880,000 0.01% $902.4K
FHLMC 30YR UMBS 3142GS5S3 909,651 0.01% $901.4K
GNMA2 30YR 36179VSF8 1,099,903 0.01% $900.9K
AMAZON.COM INC 023135BF2 1,005,000 0.01% $900.6K
GOLDMAN SACHS GROUP INC/THE 38141GB86 925,000 0.01% $898.7K
GNMA2 30YR 36179WG44 1,010,200 0.01% $897.7K
BOEING CO 097023DT9 795,000 0.01% $897.7K
GNMA2 30YR 36179YW34 930,294 0.01% $896.4K
META PLATFORMS INC 30303M8V7 1,000,000 0.01% $896.4K
ASIAN DEVELOPMENT BANK 045167GH0 910,000 0.01% $896.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308JM0 910,000 0.01% $896.1K
FHLMC 30YR UMBS 3133KPZG6 880,488 0.01% $894.1K
FHMS_K085 3137FK4M5 900,000 0.01% $893.4K
INTEL CORPORATION 458140CS7 900,000 0.01% $892.8K
HSBC HOLDINGS PLC 404280DF3 890,000 0.01% $892.1K
MORGAN STANLEY 6174468P7 930,000 0.01% $891.2K
FNMA 30YR UMBS 3140B6FR1 855,849 0.01% $891.1K
HSBC HOLDINGS PLC 404280CC1 910,000 0.01% $889.7K
BOEING CO 097023CV5 875,000 0.01% $889.3K
FNMA 30YR UMBS 3140QTCM9 844,398 0.01% $888.7K
FREMF_K132 3137H3EV0 1,000,000 0.01% $887.4K
HSBC HOLDINGS PLC 404280FM6 900,000 0.01% $887.1K
GOLDMAN SACHS GROUP INC 38141GGM0 835,000 0.01% $886.7K
JPMORGAN CHASE & CO 46647PEV4 875,000 0.01% $886.7K
FHLMC 15YR UMBS 3142JCBJ8 860,028 0.01% $885.8K
MORGAN STANLEY PRIVATE BANK NA 61776NVG5 890,000 0.01% $885.7K
FHMS K-131 3137H2AD6 1,000,000 0.01% $885.3K
GNMA2 30YR 36179MNG1 968,987 0.01% $885.2K
ISRAEL (STATE OF) 46514Y8A8 870,000 0.01% $884.9K
KFW 500769KP8 900,000 0.01% $884.7K
BANK OF AMERICA CORP (FXD-FRN) 060505GQ1 900,000 0.01% $884.3K
ALPHABET INC 02079KBB2 910,000 0.01% $884.2K
BOEING CO/THE 097023DS1 810,000 0.01% $882.8K
FNMA 30YR UMBS 31418ENM8 845,582 0.01% $882.5K
BRITISH COLUMBIA PROVINCE OF 11070TAM0 900,000 0.01% $881.0K
ORACLE CORPORATION 68389XDH5 910,000 0.01% $880.8K
HSBC HOLDINGS PLC 404280DV8 830,000 0.01% $880.6K
BANK OF AMERICA CORP 06051GJZ3 925,000 0.01% $880.2K
AT&T INC 00206RMT6 865,000 0.01% $879.6K
FNMA 30YR UMBS SUPER 3140XNZL1 841,862 0.01% $879.1K
CITIGROUP INC 172967QF1 890,000 0.01% $878.5K
CORPORACION ANDINA DE FOMENTO 219868CP9 895,000 0.01% $878.5K
FHLMC 30YR UMBS 3133KJJC7 1,034,227 0.01% $878.4K
FHLMC 30YR UMBS MIRROR 3131Y3GG5 927,561 0.01% $878.4K
FHLMC 30YR UMBS 3142GRVV9 857,377 0.01% $877.6K
FNMA 15YR UMBS 31418DSN3 932,458 0.01% $877.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBA7 925,000 0.01% $876.7K
FNMA 30YR UMBS SUPER 3140W1YY3 933,997 0.01% $876.0K
BROADCOM INC 11135FCQ2 965,000 0.01% $874.4K
CORPORACION ANDINA DE FOMENTO 219868CJ3 860,000 0.01% $874.3K
FNMA 30YR UMBS 31418DRW4 1,082,199 0.01% $874.3K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AF9 920,000 0.01% $873.3K
AMGEN INC 031162DU1 900,000 0.01% $872.8K
CITIBANK NA 17325FBB3 845,000 0.01% $872.4K
FNMA 30YR 3138WEXL8 941,328 0.01% $871.6K
GNMA2 30YR 36179XQY5 845,017 0.01% $871.3K
ABBVIE INC 00287YDU0 860,000 0.01% $871.0K
KFW 500769KD5 870,000 0.01% $870.6K
FNMA 15YR UMBS 31418DRR5 945,723 0.01% $869.0K
CVS HEALTH CORP 126650CN8 965,000 0.01% $868.5K
JPMORGAN CHASE & CO 46647PEB8 860,000 0.01% $867.4K
FNMA 30YR 3138EKQQ1 945,910 0.01% $866.3K
ASIAN DEVELOPMENT BANK 045167GM9 880,000 0.01% $865.9K
GNMA2 30YR 3618N5KS7 963,939 0.01% $865.6K
JPMORGAN CHASE & CO 46647PEG7 845,000 0.01% $865.4K
FNMA 30YR 3138WHBC5 966,131 0.01% $864.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 840,000 0.01% $864.0K
FHLMC 15YR UMBS SUPER 3132D6AB6 966,049 0.01% $863.5K
FHLMC 30YR UMBS SUPER 3132DV5D3 978,777 0.01% $862.9K
FNMA 30YR 3138ERV49 919,178 0.01% $862.2K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EN5 850,000 0.01% $861.6K
CISCO SYSTEMS INC 17275RBS0 845,000 0.01% $861.5K
WELLS FARGO & COMPANY 95000U3N1 860,000 0.01% $858.0K
FHLMC 20YR UMBS 3133KYVN6 991,955 0.01% $856.9K
FHLMC GOLD 30YR 3132XUJ30 926,483 0.01% $854.2K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 850,000 0.01% $853.5K
ABBOTT LABORATORIES 002824BH2 930,000 0.01% $853.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBD1 800,000 0.01% $852.3K
JPMORGAN CHASE & CO 46647PDU7 840,000 0.01% $852.1K
GNMA2 30YR 36179YW42 859,446 0.01% $851.1K
GNMA2 30YR 36179YPG3 839,176 0.01% $850.6K
FNMA 30YR UMBS 3140QFS34 1,002,881 0.01% $850.6K
PERU (REPUBLIC OF) 715638DF6 920,000 0.01% $848.7K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BT0 800,000 0.01% $848.2K
FHLMC 30YR UMBS SUPER 3132DVKS3 869,132 0.01% $848.0K