Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 1501 - 1600 of 10962

  • BROADCOM CORPORATION/BROADCOM CAYM

  • T-MOBILE USA INC

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • FHLMC 30YR UMBS

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • WELLS FARGO & COMPANY

  • INTER-AMERICAN DEVELOPMENT BANK

  • MEXICO (UNITED MEXICAN STATES)

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • NEW JERSEY ST TPK AUTH TPK REV

  • GOLDMAN SACHS GROUP INC/THE

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS SUPER

  • ALIBABA GROUP HOLDING LTD

  • AMGEN INC

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • FHMS K058

  • ALBERTA (PROVINCE OF)

  • JPMORGAN CHASE & CO

  • HSBC HOLDINGS PLC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • GNMA2 30YR

  • FNMA 30YR

  • HCA INC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • CHILE (REPUBLIC OF)

  • CALIFORNIA ST

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FGOLD 30YR GIANT

  • SWEDISH EXPORT CREDIT CORP

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • PHILIPPINES (REPUBLIC OF)

  • AMAZON.COM INC

  • GOLDMAN SACHS GROUP INC/THE

  • HSBC HOLDINGS PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BANK OF AMERICA CORP

  • FHMS_K055

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • T-MOBILE USA INC

  • CISCO SYSTEMS INC

  • T-MOBILE USA INC

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • CALIFORNIA ST

  • MEXICO (UNITED MEXICAN STATES) (GO

  • APPLE INC

  • INTEL CORPORATION

  • JPMORGAN CHASE & CO

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • ONTARIO (PROVINCE OF)

  • APPLE INC

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • TAKEDA PHARMACEUTICAL CO LTD

  • AFRICAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • T-MOBILE USA INC

  • WELLS FARGO & COMPANY

  • HSBC HOLDINGS PLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • HSBC HOLDINGS PLC

  • BROADCOM INC

  • REPUBLICA ORIENT URUGUAY

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • WELLS FARGO & COMPANY

  • FHLMC 15YR UMBS SUPER

  • CHILE (REPUBLIC OF)

  • SYNOPSYS INC

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BROADCOM CORPORATION/BROADCOM CAYM 11134LAH2 750,000 0.01% $744.4K
T-MOBILE USA INC 87264AAZ8 905,000 0.01% $744.3K
FNMA 30YR 3140J9RA1 771,350 0.01% $744.2K
BANK OF AMERICA CORP 06051GFX2 750,000 0.01% $743.9K
FNMA 30YR 31418CGE8 808,176 0.01% $743.9K
JPMORGAN CHASE & CO 46647PES1 750,000 0.01% $743.4K
CITIGROUP INC 172967PA3 700,000 0.01% $742.9K
FHLMC 30YR UMBS 3133A94U6 926,457 0.01% $742.3K
WELLS FARGO & COMPANY 95000U2D4 750,000 0.01% $742.2K
CITIGROUP INC 17327CAT0 750,000 0.01% $742.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBP4 790,000 0.01% $742.2K
FNMA 30YR 3138WHER9 834,167 0.01% $742.1K
JPMORGAN CHASE & CO 46647PAR7 750,000 0.01% $741.7K
FNMA 30YR 3140J6GJ0 805,204 0.01% $741.2K
WELLS FARGO & COMPANY 95000U3N1 750,000 0.01% $741.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EF1 750,000 0.01% $741.0K
MEXICO (UNITED MEXICAN STATES) 91086QBE7 850,000 0.01% $740.2K
GOLDMAN SACHS GROUP INC/THE 38148YAA6 865,000 0.01% $740.0K
WELLS FARGO & COMPANY 95000U2F9 750,000 0.01% $739.6K
NEW JERSEY ST TPK AUTH TPK REV 646139X83 650,000 0.01% $739.4K
GOLDMAN SACHS GROUP INC/THE 38141GWL4 750,000 0.01% $737.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EM6 730,000 0.01% $737.4K
FNMA 30YR UMBS SUPER 3140XBFX3 870,938 0.01% $736.8K
ALIBABA GROUP HOLDING LTD 01609WAT9 755,000 0.01% $736.5K
AMGEN INC 031162DS6 750,000 0.01% $736.3K
BANK OF AMERICA CORP 06051GKL2 825,000 0.01% $736.1K
WELLS FARGO & COMPANY 95000U2U6 820,000 0.01% $736.1K
MORGAN STANLEY 61747YFH3 695,000 0.01% $734.8K
FHMS K058 3137BSP72 750,000 0.01% $734.5K
ALBERTA (PROVINCE OF) 013051EA1 745,000 0.01% $734.0K
JPMORGAN CHASE & CO 46647PER3 750,000 0.01% $733.9K
HSBC HOLDINGS PLC 404280DR7 690,000 0.01% $733.7K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BM9 750,000 0.01% $733.7K
GNMA2 30YR 36202FQ74 737,990 0.01% $733.6K
FNMA 30YR 3138WHRL8 794,483 0.01% $733.5K
HCA INC 404119CA5 785,000 0.01% $733.2K
BANK OF AMERICA CORP 06051GJF7 845,000 0.01% $732.6K
JPMORGAN CHASE & CO 46647PAM8 750,000 0.01% $731.8K
GNMA2 30YR 36179NBB3 785,099 0.01% $731.8K
CHILE (REPUBLIC OF) 168863DT2 870,000 0.01% $730.9K
CALIFORNIA ST 13063BJC7 600,000 0.01% $730.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAH3 800,000 0.01% $729.6K
FGOLD 30YR GIANT 3128MJ5C0 770,615 0.01% $729.2K
SWEDISH EXPORT CREDIT CORP 87031CAN3 700,000 0.01% $729.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EL8 715,000 0.01% $728.9K
FNMA 30YR 31418BSY3 788,549 0.01% $728.5K
GNMA2 30YR 36179WVV7 820,787 0.01% $728.1K
FNMA 30YR UMBS 31418EZ29 688,570 0.01% $728.0K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BY9 850,000 0.01% $727.9K
PHILIPPINES (REPUBLIC OF) 718286AY3 600,000 0.01% $725.9K
AMAZON.COM INC 023135BF2 805,000 0.01% $725.2K
GOLDMAN SACHS GROUP INC/THE 38141GA87 700,000 0.01% $725.1K
HSBC HOLDINGS PLC 404280DH9 715,000 0.01% $724.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BY9 750,000 0.01% $724.1K
BANK OF AMERICA CORP 06051GJB6 800,000 0.01% $722.8K
FHMS_K055 3137BPW21 733,575 0.01% $722.7K
FNMA 30YR UMBS 31418DKQ4 859,229 0.01% $722.6K
GNMA2 30YR 3618N5C72 712,621 0.01% $721.5K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DQ8 775,000 0.01% $721.3K
FHLMC 30YR UMBS 3142GQYV8 684,859 0.01% $721.0K
T-MOBILE USA INC 87264ABW4 775,000 0.01% $720.2K
CISCO SYSTEMS INC 17275RBS0 700,000 0.01% $719.5K
T-MOBILE USA INC 87264ABV6 755,000 0.01% $719.3K
BANK OF AMERICA CORP 06051GHS1 875,000 0.01% $718.9K
GNMA2 30YR 36179YAT1 706,372 0.01% $718.4K
CALIFORNIA ST 13063BBU5 615,000 0.01% $717.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBA7 800,000 0.01% $715.2K
APPLE INC 037833ED8 820,000 0.01% $715.2K
INTEL CORPORATION 458140CG3 725,000 0.01% $714.9K
JPMORGAN CHASE & CO 46647PEG7 690,000 0.01% $714.8K
ORACLE CORPORATION 68389XBU8 735,000 0.01% $714.8K
FHLMC 30YR UMBS SUPER 3132DV5R2 813,262 0.01% $714.7K
FNMA 20YR UMBS 31418D2W1 802,106 0.01% $714.7K
FNMA 15YR UMBS 31418DTL6 801,707 0.01% $714.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAK6 760,000 0.01% $714.2K
GNMA2 30YR 36179YHV9 692,242 0.01% $714.1K
ONTARIO (PROVINCE OF) 683234DB1 725,000 0.01% $713.8K
APPLE INC 037833CJ7 720,000 0.01% $713.8K
FNMA 30YR 31418CWT7 754,191 0.01% $712.8K
FHLMC 30YR UMBS SUPER 3132DV6K6 811,185 0.01% $712.0K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BK9 810,000 0.01% $711.6K
TAKEDA PHARMACEUTICAL CO LTD 874060AX4 800,000 0.01% $711.3K
AFRICAN DEVELOPMENT BANK 00828EEP0 700,000 0.01% $710.9K
BANK OF AMERICA CORP 06051GJL4 825,000 0.01% $710.7K
FNMA 30YR 3140J93G4 779,592 0.01% $709.9K
T-MOBILE USA INC 87264ACB9 800,000 0.01% $709.0K
WELLS FARGO & COMPANY 94974BGL8 710,000 0.01% $708.9K
HSBC HOLDINGS PLC 404280DG1 700,000 0.01% $708.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KC4 880,000 0.01% $707.9K
HSBC HOLDINGS PLC 404280CF4 700,000 0.01% $707.8K
BROADCOM INC 11135FBJ9 905,000 0.01% $707.3K
REPUBLICA ORIENT URUGUAY 760942BB7 705,000 0.01% $706.6K
FNMA 30YR UMBS 31418DHK1 838,848 0.01% $705.5K
FGOLD 30YR GIANT 3128MJTA8 774,460 0.01% $705.0K
WELLS FARGO & COMPANY 95000U3R2 700,000 0.01% $704.3K
FHLMC 15YR UMBS SUPER 3132D6AT7 795,355 0.01% $703.7K
CHILE (REPUBLIC OF) 168863DS4 950,000 0.01% $703.6K
SYNOPSYS INC 871607AE7 700,000 0.01% $702.8K
GNMA2 30YR 3618N5EW5 693,909 0.01% $702.6K
FNMA 30YR UMBS SUPER 3140X7XC8 741,100 0.01% $702.2K