Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 1601 - 1700 of 11539

  • JPMORGAN CHASE & CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS SUPER

  • VERIZON COMMUNICATIONS INC

  • MORGAN STANLEY

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 15YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BANK OF AMERICA CORP

  • FNMA 20YR UMBS

  • FHMS K058

  • FHLMC 15YR UMBS SUPER

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • APPLE INC

  • GOLDMAN SACHS GROUP INC/THE

  • BROADCOM INC

  • HSBC HOLDINGS PLC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • CALIFORNIA ST

  • FNMA 30YR UMBS

  • ABBVIE INC

  • AMAZON.COM INC

  • LLOYDS BANKING GROUP PLC

  • HSBC HOLDINGS PLC

  • T-MOBILE USA INC

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS

  • T-MOBILE USA INC

  • FNMA 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 20YR UMBS

  • SWEDISH EXPORT CREDIT CORP

  • HSBC HOLDINGS PLC

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • TAKEDA PHARMACEUTICAL CO LTD

  • CITIBANK NA

  • CHILE (REPUBLIC OF)

  • APPLE INC

  • T-MOBILE USA INC

  • MORGAN STANLEY

  • FNMA 30YR

  • QUEBEC (PROVINCE OF)

  • CITIGROUP INC

  • FHLMC 30YR UMBS MIRROR

  • WELLS FARGO & CO

  • CALIFORNIA ST

  • INTEL CORPORATION

  • CISCO SYSTEMS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ORACLE CORPORATION

  • GNMA2 30YR

  • FNMA 30YR

  • CENTENE CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • BROADCOM INC

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • ONTARIO (PROVINCE OF)

  • POLAND (REPUBLIC OF)

  • CITIGROUP INC

  • ORACLE CORPORATION

  • HSBC HOLDINGS PLC

  • GOLDMAN SACHS GP

  • ABBVIE INC

  • FNMA 30YR

  • JPMORGAN CHASE & CO FIX-FRN

  • JPMORGAN CHASE & CO

  • PANAMA (REPUBLIC OF)

  • ABBVIE INC

  • FNMA 30YR

  • WELLS FARGO & COMPANY

  • HSBC HOLDINGS PLC

  • BHP BILLITON FINANCE (USA) LTD

  • CITIBANK NA (FXD-FRN)

  • ASIAN DEVELOPMENT BANK

  • AFRICAN DEVELOPMENT BANK

  • BROADCOM INC

  • BAT CAPITAL CORP

  • MEXICO (UNITED MEXICAN STATES)

  • TORONTO-DOMINION BANK/THE

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC

  • FNMA 30YR UMBS

  • ALTRIA GROUP INC

  • TELEFONICA EMISIONES SAU

  • MEXICO (UNITED MEXICAN STATES) (GO

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • BP CAPITAL MARKETS AMERICA INC

  • FGOLD 30YR GIANT

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • AMAZON.COM INC

  • WFCM_20-C55

  • CITIGROUP INC

  • GOLDMAN SACHS GROUP INC/THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JPMORGAN CHASE & CO 46647PEC6 720,000 0.01% $744.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAC4 745,000 0.01% $744.5K
GOLDMAN SACHS GROUP INC/THE 38141GWL4 760,000 0.01% $754.2K
FNMA 30YR UMBS SUPER 3140X6P47 773,713 0.01% $744.1K
VERIZON COMMUNICATIONS INC 92343VGC2 1,080,000 0.01% $743.8K
MORGAN STANLEY 61748UAN2 750,000 0.01% $743.7K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EF1 750,000 0.01% $743.5K
FNMA 15YR UMBS SUPER 3140XPTU3 807,490 0.01% $743.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAK6 760,000 0.01% $742.3K
BANK OF AMERICA CORP 06051GJB6 800,000 0.01% $742.2K
FNMA 20YR UMBS 3140QKDT2 846,883 0.01% $741.9K
FHMS K058 3137BSP72 750,000 0.01% $741.7K
FHLMC 15YR UMBS SUPER 3132D6AP5 827,707 0.01% $741.6K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BY9 850,000 0.01% $741.3K
APPLE INC 037833CJ7 745,000 0.01% $740.8K
GOLDMAN SACHS GROUP INC/THE 38141GA87 710,000 0.01% $740.7K
BROADCOM INC 11135FCV1 905,000 0.01% $739.8K
HSBC HOLDINGS PLC 404280DH9 715,000 0.01% $739.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BE7 750,000 0.01% $738.8K
CALIFORNIA ST 13063BJC7 600,000 0.01% $737.8K
FNMA 30YR UMBS 31418EYQ7 702,878 0.01% $737.0K
ABBVIE INC 00287YAS8 810,000 0.01% $736.7K
AMAZON.COM INC 023135BF2 805,000 0.01% $736.7K
LLOYDS BANKING GROUP PLC 53944YAX1 705,000 0.01% $736.6K
HSBC HOLDINGS PLC 404280EX3 700,000 0.01% $735.8K
T-MOBILE USA INC 87264ABW4 775,000 0.01% $735.4K
FHLMC 15YR UMBS 3133L8B95 819,312 0.01% $735.3K
FHLMC 30YR UMBS 3133A94U6 898,390 0.01% $734.0K
T-MOBILE USA INC 87264ABV6 755,000 0.01% $733.1K
FNMA 30YR 3140J7ZQ1 758,241 0.01% $733.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DQ8 775,000 0.01% $732.6K
FNMA 20YR UMBS 31418FFB8 740,696 0.01% $731.8K
SWEDISH EXPORT CREDIT CORP 87031CAN3 700,000 0.01% $730.1K
HSBC HOLDINGS PLC 404280DR7 690,000 0.01% $729.9K
FNMA 15YR UMBS 31418DHD7 769,141 0.01% $729.0K
FNMA 30YR UMBS SUPER 3140XKUA6 694,864 0.01% $728.4K
TAKEDA PHARMACEUTICAL CO LTD 874060AX4 800,000 0.01% $727.5K
CITIBANK NA 17325FBN7 720,000 0.01% $726.1K
CHILE (REPUBLIC OF) 168863DS4 1,000,000 0.01% $764.1K
APPLE INC 037833ED8 820,000 0.01% $725.9K
T-MOBILE USA INC 87264ACB9 800,000 0.01% $725.1K
MORGAN STANLEY 61747YFJ9 650,000 0.01% $724.6K
FNMA 30YR 3138NYWY7 787,395 0.01% $724.0K
QUEBEC (PROVINCE OF) 748149AN1 735,000 0.01% $723.9K
CITIGROUP INC 17327CAW3 715,000 0.01% $723.7K
FHLMC 30YR UMBS MIRROR 3131Y3DA1 753,803 0.01% $723.1K
WELLS FARGO & CO 949746RF0 725,000 0.01% $722.9K
CALIFORNIA ST 13063BBU5 615,000 0.01% $722.7K
INTEL CORPORATION 458140CG3 710,000 0.01% $722.2K
CISCO SYSTEMS INC 17275RBS0 700,000 0.01% $721.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KC4 880,000 0.01% $721.3K
ORACLE CORPORATION 68389XBU8 735,000 0.01% $721.2K
GNMA2 30YR 3618N5ML0 791,227 0.01% $720.7K
FNMA 30YR 3138WHER9 794,788 0.01% $719.4K
CENTENE CORPORATION 15135BAR2 730,000 0.01% $719.4K
MEXICO (UNITED MEXICAN STATES) (GO 91086QBF4 900,000 0.01% $718.9K
HSBC HOLDINGS PLC 404280ES4 700,000 0.01% $718.8K
FNMA 30YR 31418CGE8 767,609 0.01% $718.8K
BROADCOM INC 11135FCQ2 790,000 0.01% $718.3K
FNMA 30YR UMBS SUPER 3140XBFX3 832,507 0.01% $717.8K
FNMA 30YR 3140J6GJ0 766,366 0.01% $717.6K
ONTARIO (PROVINCE OF) 683234DB1 725,000 0.01% $717.5K
POLAND (REPUBLIC OF) 857524AD4 695,000 0.01% $717.1K
CITIGROUP INC 172967ML2 770,000 0.01% $716.1K
ORACLE CORPORATION 68389XDP7 740,000 0.01% $715.8K
HSBC HOLDINGS PLC 404280CF4 700,000 0.01% $715.6K
GOLDMAN SACHS GP 38141GB29 700,000 0.01% $715.2K
ABBVIE INC 00287YDS5 700,000 0.01% $715.2K
FNMA 30YR 3138WHRL8 759,603 0.01% $715.1K
JPMORGAN CHASE & CO FIX-FRN 46647PEL6 705,000 0.01% $714.9K
JPMORGAN CHASE & CO 46647PEE2 700,000 0.01% $714.1K
PANAMA (REPUBLIC OF) 698299AW4 670,000 0.01% $713.9K
ABBVIE INC 00287YAR0 730,000 0.01% $713.9K
FNMA 30YR 3140J9RA1 733,417 0.01% $713.0K
WELLS FARGO & COMPANY 94974BGL8 710,000 0.01% $712.2K
HSBC HOLDINGS PLC 404280DG1 700,000 0.01% $710.7K
BHP BILLITON FINANCE (USA) LTD 055451AV0 745,000 0.01% $710.0K
CITIBANK NA (FXD-FRN) 17325FBL1 705,000 0.01% $709.8K
ASIAN DEVELOPMENT BANK 045167AW3 675,000 0.01% $709.4K
AFRICAN DEVELOPMENT BANK 00828EEP0 700,000 0.01% $709.1K
BROADCOM INC 11135FBQ3 832,000 0.01% $707.7K
BAT CAPITAL CORP 05526DBB0 715,000 0.01% $707.6K
MEXICO (UNITED MEXICAN STATES) 91086QAS7 650,000 0.01% $707.1K
TORONTO-DOMINION BANK/THE 89115A2E1 710,000 0.01% $707.0K
GOLDMAN SACHS GROUP INC/THE 38148YAA6 790,000 0.01% $705.9K
CITIGROUP INC 172967NU1 700,000 0.01% $705.2K
FNMA 30YR UMBS 31418DKQ4 823,815 0.01% $705.1K
ALTRIA GROUP INC 02209SBD4 695,000 0.01% $704.5K
TELEFONICA EMISIONES SAU 87938WAU7 795,000 0.01% $704.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAS9 950,000 0.01% $703.7K
WELLS FARGO & COMPANY 95000U2L6 700,000 0.01% $703.5K
FNMA 30YR UMBS 3140QVA46 667,177 0.01% $703.0K
BP CAPITAL MARKETS AMERICA INC 10373QBT6 775,000 0.01% $702.6K
FGOLD 30YR GIANT 3128MJ5C0 731,447 0.01% $702.5K
MORGAN STANLEY 61747YFK6 685,000 0.01% $702.3K
GOLDMAN SACHS GROUP INC/THE 38141GXH2 715,000 0.01% $701.1K
AMAZON.COM INC 023135CR5 685,000 0.01% $700.9K
WFCM_20-C55 95002EBB2 750,000 0.01% $700.9K
CITIGROUP INC 172967LS8 710,000 0.01% $700.8K
GOLDMAN SACHS GROUP INC/THE 38141GA95 660,000 0.01% $700.6K