Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 1601 - 1700 of 11190

  • ALTRIA GROUP INC

  • ORACLE CORPORATION

  • FNMA 30YR UMBS

  • CITIGROUP INC

  • FNMA 30YR

  • GNMA2 30YR

  • TORONTO-DOMINION BANK/THE

  • JPMORGAN CHASE & CO

  • SHELL FINANCE US INC

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • AMAZON.COM INC

  • BHP BILLITON FINANCE (USA) LTD

  • GNMA2 30YR

  • AFRICAN DEVELOPMENT BANK

  • SPRINT CAPITAL CORPORATION

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • TELEFONICA EMISIONES SAU

  • AT&T INC

  • FHLMC 30YR UMBS SUPER

  • META PLATFORMS INC

  • FNMA 30YR UMBS SUPER

  • AMAZON.COM INC

  • JAPAN INTERNATIONAL COOPERATION AG

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS

  • ABBVIE INC

  • REYNOLDS AMERICAN INC

  • MEXICO (UNITED MEXICAN STATES)

  • FHLMC 30YR UMBS SUPER

  • META PLATFORMS INC

  • CITIGROUP INC

  • WFCM_20-C55

  • ASIAN DEVELOPMENT BANK

  • FNMA 20YR UMBS

  • MORGAN STANLEY

  • BROADCOM INC

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • QUEBEC (PROVINCE OF)

  • BANK OF AMERICA CORP

  • BAT CAPITAL CORP

  • FNMA 30YR UMBS

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • BROADCOM INC

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • BRISTOL-MYERS SQUIBB CO

  • WELLS FARGO & COMPANY

  • INDONESIA (REPUBLIC OF)

  • FGOLD 30YR GIANT

  • ALLY FINANCIAL INC

  • WELLS FARGO BANK NA

  • KOREA DEVELOPMENT BANK

  • FNMA 30YR

  • NOVARTIS CAPITAL CORP

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • MORGAN STANLEY

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • ASIAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • WELLS FARGO & COMPANY

  • HSBC HOLDINGS PLC (FXD-FLT)

  • FNMA 30YR

  • MIZUHO FINANCIAL GROUP INC

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • GNMA2 30YR

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • FHMS_K742

  • MORGAN STANLEY

  • ITALY (REPUBLIC OF)

  • WELLS FARGO & COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALTRIA GROUP INC 02209SBD4 695,000 0.01% $700.3K
ORACLE CORPORATION 68389XCJ2 650,000 0.01% $699.9K
FNMA 30YR UMBS 31418DKQ4 840,152 0.01% $698.9K
CITIGROUP INC 172967NU1 700,000 0.01% $698.8K
FNMA 30YR 31418BSY3 760,001 0.01% $698.6K
GNMA2 30YR 36179WVV7 796,370 0.01% $697.0K
TORONTO-DOMINION BANK/THE 89115A2E1 710,000 0.01% $696.7K
JPMORGAN CHASE & CO 46647PEB8 685,000 0.01% $696.7K
SHELL FINANCE US INC 822905AA3 825,000 0.01% $696.4K
WELLS FARGO & COMPANY 95000U2L6 700,000 0.01% $696.0K
JPMORGAN CHASE & CO 46647PBD7 715,000 0.01% $695.4K
AMAZON.COM INC 023135CR5 685,000 0.01% $695.4K
BHP BILLITON FINANCE (USA) LTD 055451AV0 735,000 0.01% $695.1K
GNMA2 30YR 3618N5EW5 685,322 0.01% $695.1K
AFRICAN DEVELOPMENT BANK 00828EEY1 690,000 0.01% $695.0K
SPRINT CAPITAL CORPORATION 852060AT9 575,000 0.01% $694.9K
VERIZON COMMUNICATIONS INC 92343VGC2 1,010,000 0.01% $694.9K
CITIGROUP INC 172967LS8 710,000 0.01% $694.8K
TELEFONICA EMISIONES SAU 87938WAU7 785,000 0.01% $694.6K
AT&T INC 00206RJX1 720,000 0.01% $693.5K
FHLMC 30YR UMBS SUPER 3132DSDJ8 659,475 0.01% $693.5K
META PLATFORMS INC 30303M8U9 695,000 0.01% $693.2K
FNMA 30YR UMBS SUPER 3140X7XC8 735,898 0.01% $692.5K
AMAZON.COM INC 023135CH7 725,000 0.01% $692.0K
JAPAN INTERNATIONAL COOPERATION AG 47109LAB0 710,000 0.01% $691.6K
GOLDMAN SACHS GROUP INC/THE 38148YAA6 790,000 0.01% $690.7K
BANK OF AMERICA CORP 06051GML0 675,000 0.01% $690.6K
FNMA 15YR UMBS 31418DTL6 773,255 0.01% $690.0K
ABBVIE INC 00287YDR7 685,000 0.01% $689.7K
REYNOLDS AMERICAN INC 761713BB1 710,000 0.01% $689.4K
MEXICO (UNITED MEXICAN STATES) 91086QAS7 650,000 0.01% $689.2K
FHLMC 30YR UMBS SUPER 3132DV5R2 793,181 0.01% $689.0K
META PLATFORMS INC 30303M8Q8 695,000 0.01% $688.8K
CITIGROUP INC 172967LP4 700,000 0.01% $688.6K
WFCM_20-C55 95002EBB2 750,000 0.01% $688.5K
ASIAN DEVELOPMENT BANK 045167FP3 700,000 0.01% $688.4K
FNMA 20YR UMBS 31418D2W1 779,422 0.01% $687.6K
MORGAN STANLEY 61747YEH4 785,000 0.01% $687.4K
BROADCOM INC 11135FBQ3 832,000 0.01% $687.4K
FNMA 30YR 31418CWT7 733,020 0.01% $687.2K
FHLMC 30YR UMBS SUPER 3132DV6K6 791,521 0.01% $686.8K
QUEBEC (PROVINCE OF) 748148QR7 608,000 0.01% $684.5K
BANK OF AMERICA CORP 06051GKP3 685,000 0.01% $683.8K
BAT CAPITAL CORP 05526DBD6 765,000 0.01% $683.8K
FNMA 30YR UMBS 31418DHK1 821,425 0.01% $683.3K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BM9 300,000 0.01% $683.1K
FHLMC 15YR UMBS SUPER 3132D6AT7 770,208 0.01% $682.9K
FNMA 30YR 3140J93G4 755,299 0.01% $682.5K
BROADCOM INC 11135FBV2 705,000 0.01% $681.4K
GOLDMAN SACHS GROUP INC/THE 38141GXH2 700,000 0.01% $681.3K
GNMA2 30YR 36179YAT1 667,959 0.01% $681.3K
VERIZON COMMUNICATIONS INC 92343VGH1 720,000 0.01% $680.8K
BANK OF AMERICA CORP 06051GHV4 715,000 0.01% $680.5K
JPMORGAN CHASE & CO 46647PAV8 685,000 0.01% $680.5K
BRISTOL-MYERS SQUIBB CO 110122CP1 705,000 0.01% $680.3K
WELLS FARGO & COMPANY 95000U2Q5 900,000 0.01% $679.4K
INDONESIA (REPUBLIC OF) 455780CS3 695,000 0.01% $679.0K
FGOLD 30YR GIANT 3128MJTA8 753,409 0.01% $678.8K
ALLY FINANCIAL INC 36186CBY8 600,000 0.01% $677.9K
WELLS FARGO BANK NA 94988J6F9 670,000 0.01% $677.8K
KOREA DEVELOPMENT BANK 500630DW5 675,000 0.01% $676.8K
FNMA 30YR 3140J5FG9 714,232 0.01% $676.7K
NOVARTIS CAPITAL CORP 66989HAR9 745,000 0.01% $675.7K
GOLDMAN SACHS GROUP INC/THE 38141GZU1 675,000 0.01% $675.3K
BANK OF AMERICA CORP 06051GLC1 650,000 0.01% $674.8K
ORACLE CORPORATION 68389XBY0 1,000,000 0.01% $674.7K
MORGAN STANLEY 6174467Y9 675,000 0.01% $673.3K
MORGAN STANLEY 61747YER2 675,000 0.01% $672.2K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAH9 675,000 0.01% $672.0K
ASIAN DEVELOPMENT BANK 045167EG4 690,000 0.01% $671.3K
MORGAN STANLEY 61747YEL5 750,000 0.01% $670.7K
FHLMC 30YR UMBS 3133B8AL0 815,603 0.01% $669.8K
FHLMC 20YR UMBS 3133KYTQ2 750,479 0.01% $668.0K
BANK OF AMERICA CORP 06051GGF0 675,000 0.01% $667.8K
CITIGROUP INC 172967PG0 655,000 0.01% $666.6K
FNMA 20YR UMBS 31418D4H2 755,367 0.01% $665.9K
GNMA2 30YR 36179UZT2 733,520 0.01% $664.9K
FNMA 20YR UMBS 31418DST0 747,418 0.01% $664.8K
FNMA 30YR UMBS 31418FAZ0 633,081 0.01% $664.8K
FNMA 15YR UMBS 31418EHA1 700,907 0.01% $664.2K
MORGAN STANLEY BANK NA (FXD-FRN) 61690U8G8 665,000 0.01% $664.1K
BANK OF AMERICA CORP 06051GGR4 675,000 0.01% $663.9K
VERIZON COMMUNICATIONS INC 92343VCQ5 700,000 0.01% $663.3K
WELLS FARGO & COMPANY 95000U3W1 650,000 0.01% $663.3K
HSBC HOLDINGS PLC (FXD-FLT) 404280DZ9 655,000 0.01% $663.1K
FNMA 30YR 3138ENHB8 710,825 0.01% $662.8K
MIZUHO FINANCIAL GROUP INC 60687YBH1 745,000 0.01% $661.4K
MORGAN STANLEY 61747YFS9 650,000 0.01% $661.2K
HSBC HOLDINGS PLC 404280CV9 710,000 0.01% $661.1K
FNMA 30YR 31418CXP4 683,596 0.01% $660.9K
GNMA2 30YR 36179RLN7 744,652 0.01% $660.7K
MORGAN STANLEY 61747YEU5 660,000 0.01% $660.6K
JPMORGAN CHASE & CO 46647PAJ5 750,000 0.01% $659.9K
MORGAN STANLEY 61747YFA8 650,000 0.01% $659.8K
JPMORGAN CHASE & CO 46647PCR5 750,000 0.01% $659.4K
FNMA 30YR UMBS 31418EDB3 838,775 0.01% $658.9K
FHMS_K742 3137FYZK5 700,000 0.01% $658.7K
MORGAN STANLEY 617482V92 600,000 0.01% $658.6K
ITALY (REPUBLIC OF) 465410BY3 700,000 0.01% $658.4K
WELLS FARGO & COMPANY 95000U3T8 650,000 0.01% $657.6K