Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 1501 - 1600 of 12103

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • CISCO SYSTEMS INC

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • WELLS FARGO & COMPANY

  • CVS HEALTH CORP

  • ABBOTT LABORATORIES

  • BROADCOM INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • POLAND (REPUBLIC OF)

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • ALBERTA (PROVINCE OF)

  • JPMORGAN CHASE & CO

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS SUPER

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • AMGEN INC

  • AMAZON.COM INC

  • GNMA2 30YR

  • PERU (REPUBLIC OF)

  • AMAZON.COM INC

  • FHLMC 20YR UMBS

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • SPRINT CAPITAL CORPORATION

  • MEXICO (UNITED MEXICAN STATES)

  • KFW

  • ALPHABET INC

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • FNMA 15YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • FNMA 30YR UMBS

  • KFW

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS

  • BROADCOM INC

  • KFW

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • ORACLE CORPORATION

  • AT&T INC

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • CITIBANK NA

  • MORGAN STANLEY

  • VERIZON COMMUNICATIONS INC

  • BRISTOL-MYERS SQUIBB CO

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • KFW

  • FHLMC 15YR UMBS SUPER

  • CITIGROUP INC

  • FNMA 15YR UMBS

  • MORGAN STANLEY

  • CHILE (REPUBLIC OF)

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • CITIGROUP INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • MORGAN STANLEY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DVKS3 877,172 0.01% $872.5K
GNMA2 30YR 36179YPG3 856,370 0.01% $871.7K
CISCO SYSTEMS INC 17275RBS0 845,000 0.01% $871.4K
GNMA2 30YR 36179YW42 867,785 0.01% $869.2K
FHLMC 30YR UMBS SUPER 3132DWAD5 1,114,748 0.01% $868.9K
FHLMC 15YR UMBS 3142JCBA7 856,526 0.01% $866.7K
WELLS FARGO & COMPANY 95000U3N1 860,000 0.01% $865.9K
CVS HEALTH CORP 126650CN8 965,000 0.01% $865.6K
ABBOTT LABORATORIES 002824BH2 930,000 0.01% $865.6K
BROADCOM INC 11135FCT6 945,000 0.01% $863.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBD1 800,000 0.01% $862.5K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 850,000 0.01% $861.7K
FNMA 20YR UMBS 31418DV33 942,360 0.01% $860.5K
GNMA2 30YR 3618N5RD3 881,809 0.01% $860.4K
FNMA 30YR UMBS SUPER 3140XNT95 815,080 0.01% $859.5K
GNMA2 30YR 36179RVC0 886,981 0.01% $859.0K
POLAND (REPUBLIC OF) 731011AY8 840,000 0.01% $856.5K
GOLDMAN SACHS GROUP INC/THE 38141GXR0 965,000 0.01% $855.1K
BANK OF AMERICA CORP 06051GJW0 1,095,000 0.01% $854.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 765,000 0.01% $853.9K
GNMA2 30YR 3618N5MN6 874,857 0.01% $853.7K
FHLMC 30YR UMBS SUPER 3132DMES0 938,198 0.01% $853.6K
FHLMC 20YR UMBS 3133KYVK2 971,929 0.01% $853.3K
ALBERTA (PROVINCE OF) 013051EM5 950,000 0.01% $852.2K
JPMORGAN CHASE & CO 46647PDU7 835,000 0.01% $852.1K
VERIZON COMMUNICATIONS INC 92343VGK4 1,090,000 0.01% $851.4K
FNMA 30YR UMBS SUPER 3140X45X0 870,788 0.01% $851.2K
MORGAN STANLEY 61744YAL2 960,000 0.01% $850.7K
HSBC HOLDINGS PLC 404280DR7 815,000 0.01% $850.7K
FNMA 30YR UMBS 31418DMJ8 946,523 0.01% $850.4K
AMGEN INC 031162DS6 850,000 0.01% $850.3K
AMAZON.COM INC 023135BJ4 1,045,000 0.01% $849.9K
GNMA2 30YR 36179YU51 847,092 0.01% $849.5K
PERU (REPUBLIC OF) 715638DF6 920,000 0.01% $849.4K
AMAZON.COM INC 023135BZ8 940,000 0.01% $849.4K
FHLMC 20YR UMBS 3133KYVF3 966,624 0.01% $849.2K
WELLS FARGO & COMPANY 95000U2L6 850,000 0.01% $848.8K
JPMORGAN CHASE & CO 46625HHF0 760,000 0.01% $848.4K
SPRINT CAPITAL CORPORATION 852060AD4 800,000 0.01% $848.1K
MEXICO (UNITED MEXICAN STATES) 91086QAV0 850,000 0.01% $845.9K
KFW 500769KB9 815,000 0.01% $845.2K
ALPHABET INC 02079KBB2 860,000 0.01% $844.9K
JPMORGAN CHASE & CO 46647PEV4 825,000 0.01% $844.6K
JPMORGAN CHASE & CO 46647PAF3 850,000 0.01% $844.1K
FNMA 15YR UMBS 31418D2R2 910,439 0.01% $844.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBF6 810,000 0.01% $843.9K
MORGAN STANLEY 61744YAK4 850,000 0.01% $842.2K
WELLS FARGO & COMPANY 95000U2Q5 1,100,000 0.01% $841.1K
CITIGROUP INC 172967PL9 820,000 0.01% $840.7K
FNMA 30YR UMBS 31418E3C2 840,684 0.01% $838.0K
KFW 500769JD7 895,000 0.01% $837.9K
FNMA 15YR UMBS 31418EDJ6 871,400 0.01% $836.9K
FHLMC 15YR UMBS 3142JCBS8 825,567 0.01% $835.3K
BROADCOM INC 11135FBX8 815,000 0.01% $835.2K
KFW 500769KD5 820,000 0.01% $833.2K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EN4 825,000 0.01% $833.0K
FHLMC 30YR UMBS 3133KPKP2 828,741 0.01% $830.9K
FNMA 15YR UMBS 31418D3L4 917,773 0.01% $830.2K
FGOLD 30YR GIANT 3128MJY61 911,325 0.01% $830.1K
FNMA 20YR UMBS 31418DW40 968,090 0.01% $829.9K
ORACLE CORPORATION 68389XEC5 875,000 0.01% $829.6K
AT&T INC 00206RJY9 900,000 0.01% $829.5K
FHLMC 30YR UMBS 3133KKU72 976,266 0.01% $829.3K
FNMA 30YR UMBS 3140QGBZ9 932,488 0.01% $829.0K
FNMA 15YR UMBS 31418DP48 889,801 0.01% $828.6K
FHLMC 30YR UMBS 31346Y2X0 963,501 0.01% $828.4K
CITIBANK NA 17325FBP2 810,000 0.01% $827.9K
MORGAN STANLEY 61747YFZ3 810,000 0.01% $827.6K
VERIZON COMMUNICATIONS INC 92343VER1 824,000 0.01% $827.5K
BRISTOL-MYERS SQUIBB CO 110122EH7 800,000 0.01% $827.4K
JPMORGAN CHASE & CO 46647PAX4 825,000 0.01% $827.4K
GNMA2 30YR 3618N5MQ9 817,050 0.01% $826.2K
FNMA 30YR 3138EPAC8 822,441 0.01% $826.1K
BANK OF AMERICA CORP 06051GGA1 835,000 0.01% $826.1K
KFW 500769JW5 825,000 0.01% $825.1K
FHLMC 15YR UMBS SUPER 3132D6FW5 814,360 0.01% $824.8K
CITIGROUP INC 172967LP4 830,000 0.01% $823.3K
FNMA 15YR UMBS 31418FMW4 803,115 0.01% $822.6K
MORGAN STANLEY 61747YES0 815,000 0.01% $822.4K
CHILE (REPUBLIC OF) 168863CF3 835,000 0.01% $821.8K
JPMORGAN CHASE & CO 46647PBX3 925,000 0.01% $821.5K
GNMA2 30YR 36179TSG1 877,006 0.01% $821.5K
FNMA 30YR UMBS SUPER 3140XFVY4 915,620 0.01% $820.9K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KU6 815,000 0.01% $819.8K
FNMA 30YR 3140J5Z28 847,860 0.01% $819.3K
JPMORGAN CHASE & CO 46647PAJ5 920,000 0.01% $818.9K
FNMA 30YR UMBS 3140QTH36 787,091 0.01% $818.8K
FNMA 30YR 3138YBSS3 866,608 0.01% $818.5K
FHLMC 30YR UMBS 3142GS4H8 801,717 0.01% $817.3K
FNMA 30YR UMBS 31418DJR4 911,623 0.01% $817.3K
BANK OF AMERICA CORP 06051GMB2 805,000 0.01% $816.3K
GNMA2 30YR 36179RXD6 869,242 0.01% $815.2K
FGOLD 15YR GIANT 3128MMU68 839,325 0.01% $814.9K
BANK OF AMERICA CORP 06051GML0 795,000 0.01% $814.3K
CITIGROUP INC 172967PA3 755,000 0.01% $814.2K
CITIGROUP INC 17327CAQ6 890,000 0.01% $813.4K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KL6 815,000 0.01% $810.7K
FNMA 30YR UMBS 3140QTKN8 779,258 0.01% $810.7K
FNMA 15YR UMBS 31418D4B5 895,997 0.01% $810.5K
MORGAN STANLEY 61747YFQ3 785,000 0.01% $810.4K