Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 1501 - 1600 of 11723

  • AFRICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • META PLATFORMS INC

  • BANK OF AMERICA CORP

  • UNITEDHEALTH GROUP INC

  • BANK OF AMERICA CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FHLMC_K155

  • INTER-AMERICAN DEVELOPMENT BANK

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • FHLMC 20YR UMBS

  • APPLE INC

  • ONTARIO (PROVINCE OF)

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • META PLATFORMS INC

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 15YR UMBS

  • TENNESSEE VALLEY AUTHORITY

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • MORGAN STANLEY

  • GNMA2 30 YR

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • CISCO SYSTEMS INC

  • FHLMC

  • FHMS-K091

  • CITIGROUP INC (FXD-FRN)

  • MEXICO (UNITED MEXICAN STATES)

  • POLAND (REPUBLIC OF)

  • INTER-AMERICAN DEVELOPMENT BANK

  • JPMORGAN CHASE & CO (FXD-FRN)

  • KFW

  • FNMA 30YR UMBS

  • ALTRIA GROUP INC

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • FHLMC 15YR UMBS SUPER

  • MORGAN STANLEY BANK NA

  • FISERV INC

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • SYNOPSYS INC

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • MEXICO (UNITED MEXICAN STATES) (GO

  • PERU (REPUBLIC OF)

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • PORT AUTH N Y & N J

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • BRISTOL-MYERS SQUIBB CO

  • ENBRIDGE INC

  • CITIGROUP INC

  • AMGEN INC

  • JPMORGAN CHASE BANK NA

  • SPRINT CAPITAL CORPORATION

  • FNMA 15YR UMBS

  • WELLS FARGO & COMPANY

  • TAKEDA PHARMACEUTICAL CO LTD

  • JPMORGAN CHASE & CO

  • FHLMC 15YR UMBS SUPER

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • GOLDMAN SACHS GROUP INC/THE

  • ISRAEL (STATE OF)

  • ONTARIO (PROVINCE OF)

  • INTER-AMERICAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • MORGAN STANLEY

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • ALPHABET INC

  • WELLS FARGO & COMPANY

  • POLAND (REPUBLIC OF)

  • FGOLD 30YR GIANT

  • CITIGROUP INC

  • FNMA 20YR UMBS

  • CHILE (REPUBLIC OF)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • GOLDMAN SACHS GP

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • TEXAS NAT GAS SECURITIZATION F

  • BRITISH COLUMBIA PROVINCE OF

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AFRICAN DEVELOPMENT BANK 00828EFH7 805,000 0.01% $810.0K
FHLMC 30YR UMBS 3133KND83 911,259 0.01% $808.6K
META PLATFORMS INC 30303M8G0 810,000 0.01% $808.3K
BANK OF AMERICA CORP 06051GHG7 810,000 0.01% $808.3K
UNITEDHEALTH GROUP INC 91324PFL1 815,000 0.01% $807.8K
BANK OF AMERICA CORP 06051GGF0 810,000 0.01% $807.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 945,000 0.01% $807.7K
URUGUAY (ORIENTAL REPUBLIC OF) 917288BK7 795,000 0.01% $807.2K
FHLMC_K155 3137FG6T7 835,000 0.01% $807.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EB0 825,000 0.01% $806.7K
GOLDMAN SACHS GROUP INC/THE 38141GWV2 810,000 0.01% $805.2K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GD27 805,000 0.01% $804.9K
FHLMC 20YR UMBS 3133KYU80 943,909 0.01% $803.8K
APPLE INC 037833AL4 945,000 0.01% $803.1K
ONTARIO (PROVINCE OF) 68323AFH2 900,000 0.01% $802.8K
JPMORGAN CHASE & CO 46647PES1 785,000 0.01% $802.5K
GNMA2 30YR 36202FKN5 797,755 0.01% $801.9K
JPMORGAN CHASE & CO 46647PEC6 770,000 0.01% $800.9K
META PLATFORMS INC 30303M8W5 850,000 0.01% $800.5K
GOLDMAN SACHS GROUP INC/THE 38141GWL4 805,000 0.01% $800.5K
FNMA 15YR UMBS 31418EGM6 805,236 0.01% $799.9K
TENNESSEE VALLEY AUTHORITY 880591EH1 750,000 0.01% $799.1K
HSBC HOLDINGS PLC 404280BK4 800,000 0.01% $798.8K
FNMA 30YR UMBS 3140A5MZ8 767,875 0.01% $798.5K
FHLMC 30YR UMBS SUPER 3132DNAM5 967,737 0.01% $797.8K
GNMA2 30YR 3618N5XP9 797,305 0.01% $797.0K
FNMA 20YR UMBS 31418D6L1 906,157 0.01% $796.4K
MORGAN STANLEY 61747YEF8 905,000 0.01% $795.6K
GNMA2 30 YR 36179SLR6 870,431 0.01% $795.2K
HSBC HOLDINGS PLC 404280DH9 765,000 0.01% $794.8K
GNMA2 30YR 36179W7J1 916,405 0.01% $793.7K
CISCO SYSTEMS INC 17275RBT8 770,000 0.01% $793.7K
FHLMC 3134A4KX1 700,000 0.01% $793.6K
FHMS-K091 3137FLN91 800,000 0.01% $791.2K
CITIGROUP INC (FXD-FRN) 172967PZ8 785,000 0.01% $791.0K
MEXICO (UNITED MEXICAN STATES) 91086QBE7 850,000 0.01% $789.2K
POLAND (REPUBLIC OF) 857524AD4 765,000 0.01% $788.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EL8 765,000 0.01% $788.4K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEA0 780,000 0.01% $788.1K
KFW 500769KD5 770,000 0.01% $787.2K
FNMA 30YR UMBS 31418E4P2 757,203 0.01% $787.2K
ALTRIA GROUP INC 02209SBF9 780,000 0.01% $787.1K
GNMA2 30YR 36179XNH5 763,710 0.01% $787.1K
FNMA 30YR UMBS SUPER 3140X46F8 781,164 0.01% $787.0K
FHLMC 15YR UMBS SUPER 3132D6H29 785,094 0.01% $786.6K
JPMORGAN CHASE & CO 46647PAJ5 870,000 0.01% $786.2K
FHLMC 15YR UMBS SUPER 3132D6AX8 866,567 0.01% $786.1K
MORGAN STANLEY BANK NA 61690U8B9 770,000 0.01% $785.4K
FISERV INC 337738AU2 810,000 0.01% $784.9K
FNMA 30YR 3140HBH68 813,000 0.01% $784.7K
JPMORGAN CHASE & CO 46647PDC7 780,000 0.01% $784.7K
BANK OF AMERICA CORP 06051GMQ9 750,000 0.01% $784.6K
SYNOPSYS INC 871607AE7 770,000 0.01% $784.5K
MORGAN STANLEY 61747YFZ3 760,000 0.01% $784.3K
WELLS FARGO & COMPANY 95000U3T8 770,000 0.01% $784.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAR1 905,000 0.01% $783.7K
PERU (REPUBLIC OF) 715638BM3 800,000 0.01% $783.7K
FNMA 30YR UMBS 31418E5R7 753,526 0.01% $783.4K
FNMA 30YR UMBS 3140QFRN1 1,001,360 0.01% $783.3K
FNMA 30YR UMBS 3140QBLY2 832,082 0.01% $783.2K
PORT AUTH N Y & N J 73358WJA3 925,000 0.01% $783.0K
ORACLE CORPORATION 68389XBN4 800,000 0.01% $782.6K
JPMORGAN CHASE & CO 46647PDU7 760,000 0.01% $782.5K
BANK OF AMERICA CORP 06051GHV4 810,000 0.01% $782.5K
BRISTOL-MYERS SQUIBB CO 110122EH7 750,000 0.01% $781.8K
ENBRIDGE INC 29250NBR5 740,000 0.01% $781.0K
CITIGROUP INC 172967EW7 605,000 0.01% $780.6K
AMGEN INC 031162DQ0 750,000 0.01% $778.9K
JPMORGAN CHASE BANK NA 48125LRU8 770,000 0.01% $778.6K
SPRINT CAPITAL CORPORATION 852060AD4 725,000 0.01% $777.9K
FNMA 15YR UMBS 3140QHP58 816,354 0.01% $777.8K
WELLS FARGO & COMPANY 95000U3P6 750,000 0.01% $777.2K
TAKEDA PHARMACEUTICAL CO LTD 874060AX4 850,000 0.01% $777.1K
JPMORGAN CHASE & CO 46647PEV4 750,000 0.01% $776.3K
FHLMC 15YR UMBS SUPER 3132D6BN9 838,098 0.01% $776.1K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAL0 765,000 0.01% $775.9K
GOLDMAN SACHS GROUP INC/THE 38141GC93 750,000 0.01% $775.1K
ISRAEL (STATE OF) 46514Y8A8 750,000 0.01% $775.1K
ONTARIO (PROVINCE OF) 683234ET1 750,000 0.01% $774.7K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EJ3 800,000 0.01% $774.5K
MORGAN STANLEY 61748UAE2 750,000 0.01% $773.9K
MORGAN STANLEY 61747YFF7 750,000 0.01% $773.8K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BD3 850,000 0.01% $773.8K
ALPHABET INC 02079KAW7 770,000 0.01% $773.7K
WELLS FARGO & COMPANY 95000U3J0 750,000 0.01% $772.7K
POLAND (REPUBLIC OF) 731011AW2 805,000 0.01% $772.1K
FGOLD 30YR GIANT 3128MJXR6 814,846 0.01% $771.9K
CITIGROUP INC 172967PG0 740,000 0.01% $771.6K
FNMA 20YR UMBS 31418D3R1 875,758 0.01% $771.4K
CHILE (REPUBLIC OF) 168863DS4 1,000,000 0.01% $771.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAH3 815,000 0.01% $770.8K
GNMA2 30YR 36179M2Q2 815,495 0.01% $770.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBA7 800,000 0.01% $770.1K
WELLS FARGO & COMPANY 95000U3N1 750,000 0.01% $769.7K
GNMA2 30YR 36179YDH4 783,708 0.01% $769.6K
GOLDMAN SACHS GP 38141GB29 750,000 0.01% $769.4K
JPMORGAN CHASE & CO 46647PAR7 770,000 0.01% $769.2K
JPMORGAN CHASE & CO 46647PBL9 825,000 0.01% $769.0K
TEXAS NAT GAS SECURITIZATION F 88258MAB1 750,000 0.01% $768.7K
BRITISH COLUMBIA PROVINCE OF 110709AQ5 750,000 0.01% $768.3K