Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 1601 - 1700 of 12294

  • FHLMC 30YR UMBS SUPER

  • BROADCOM INC

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC/THE

  • HSBC HOLDINGS PLC

  • JPMORGAN CHASE & CO

  • VERIZON COMMUNICATIONS INC

  • ALTRIA GROUP INC

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • POLAND (REPUBLIC OF)

  • ALBERTA (PROVINCE OF)

  • PNC FINANCIAL SERVICES GROUP INC (

  • AMGEN INC

  • SPRINT CAPITAL CORPORATION

  • WELLS FARGO & COMPANY

  • FNMA 20YR UMBS

  • BRISTOL-MYERS SQUIBB CO

  • FHLMC 15YR UMBS

  • AMAZON.COM INC

  • FNMA 30YR UMBS SUPER

  • ALPHABET INC

  • GNMA2 30YR

  • AMAZON.COM INC

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • KFW

  • MEXICO (UNITED MEXICAN STATES)

  • CITIGROUP INC

  • MORGAN STANLEY BANK NA(FXD-FRN)

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS SUPER

  • AMAZON.COM INC

  • KFW

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • CITIGROUP INC

  • APPLE INC

  • BROADCOM INC

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • INTER-AMERICAN DEVELOPMENT BANK

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • CITIGROUP INC

  • FNMA 15YR UMBS

  • JPMORGAN CHASE & CO

  • CHILE (REPUBLIC OF)

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • CITIBANK NA

  • AT&T INC

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • MEXICO (UNITED MEXICAN STATES)

  • SYNOPSYS INC

  • BANK OF AMERICA CORP

  • BRISTOL-MYERS SQUIBB CO

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS

  • MORGAN STANLEY

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • BANCO SANTANDER SA

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • META PLATFORMS INC

  • CITIGROUP INC

  • CITIGROUP INC

  • FNMA 30YR

  • POLAND (REPUBLIC OF)

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • AFRICAN DEVELOPMENT BANK

  • ONTARIO (PROVINCE OF)

  • HSBC HOLDINGS PLC

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWAD5 1,108,290 0.01% $847.9K
BROADCOM INC 11135FCT6 945,000 0.01% $847.2K
GOLDMAN SACHS GROUP INC/THE 38141GWV2 860,000 0.01% $847.0K
GOLDMAN SACHS GROUP INC/THE 38141GXR0 965,000 0.01% $847.0K
HSBC HOLDINGS PLC 404280DR7 815,000 0.01% $845.9K
JPMORGAN CHASE & CO 46647PCR5 950,000 0.01% $845.2K
VERIZON COMMUNICATIONS INC 92343VGK4 1,090,000 0.01% $845.1K
ALTRIA GROUP INC 02209SBF9 860,000 0.01% $844.9K
GNMA2 30YR 3618N5RD3 879,443 0.01% $844.8K
BANK OF AMERICA CORP 06051GJW0 1,095,000 0.01% $844.7K
POLAND (REPUBLIC OF) 731011AY8 840,000 0.01% $844.6K
ALBERTA (PROVINCE OF) 013051EM5 950,000 0.01% $844.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 765,000 0.01% $843.7K
AMGEN INC 031162DS6 850,000 0.01% $842.5K
SPRINT CAPITAL CORPORATION 852060AD4 800,000 0.01% $841.9K
WELLS FARGO & COMPANY 95000U2L6 850,000 0.01% $841.3K
FNMA 20YR UMBS 31418DV33 930,874 0.01% $840.6K
BRISTOL-MYERS SQUIBB CO 110122EK0 860,000 0.01% $840.2K
FHLMC 15YR UMBS 3142JCBA7 834,084 0.01% $839.3K
AMAZON.COM INC 023135BZ8 940,000 0.01% $839.1K
FNMA 30YR UMBS SUPER 3140XNT95 796,257 0.01% $838.0K
ALPHABET INC 02079KBJ5 850,000 0.01% $837.9K
GNMA2 30YR 3618N5MN6 871,155 0.01% $836.8K
AMAZON.COM INC 023135BJ4 1,045,000 0.01% $836.5K
GNMA2 30YR 36179RVC0 878,721 0.01% $836.3K
FHLMC 20YR UMBS 3133KYVK2 964,396 0.01% $834.8K
WELLS FARGO & COMPANY 95000U2Q5 1,100,000 0.01% $834.4K
GNMA2 30YR 3618N5KY4 800,377 0.01% $834.2K
FHLMC 30YR UMBS SUPER 3132DMES0 932,096 0.01% $834.2K
KFW 500769KB9 815,000 0.01% $833.6K
MEXICO (UNITED MEXICAN STATES) 91086QAV0 850,000 0.01% $833.3K
CITIGROUP INC 172967PL9 820,000 0.01% $832.4K
MORGAN STANLEY BANK NA(FXD-FRN) 61778EUR0 830,000 0.01% $831.1K
GNMA2 30YR 3618N5JE0 815,487 0.01% $831.0K
GOLDMAN SACHS GROUP INC/THE 38141GA87 810,000 0.01% $831.0K
FNMA 30YR UMBS SUPER 3140X45X0 862,653 0.01% $830.8K
AMAZON.COM INC 023135CH7 875,000 0.01% $830.5K
KFW 500769JD7 895,000 0.01% $830.5K
FHLMC 20YR UMBS 3133KYVF3 958,240 0.01% $830.1K
GNMA2 30YR 36179YU51 836,974 0.01% $829.9K
FNMA 30YR UMBS 31418DMJ8 938,822 0.01% $829.6K
MORGAN STANLEY 61747YFQ3 810,000 0.01% $829.4K
CITIGROUP INC 172967ME8 845,000 0.01% $829.1K
APPLE INC 037833AL4 995,000 0.01% $827.6K
BROADCOM INC 11135FBX8 815,000 0.01% $827.1K
BANK OF AMERICA CORP 06051GHG7 835,000 0.01% $826.8K
BANK OF AMERICA CORP 06051GGA1 835,000 0.01% $826.0K
BANK OF AMERICA CORP 06051GMQ9 810,000 0.01% $825.8K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EN4 825,000 0.01% $825.2K
VERIZON COMMUNICATIONS INC 92343VER1 824,000 0.01% $823.5K
AT&T INC 04650NAB0 850,000 0.01% $823.4K
CITIGROUP INC 172967LP4 830,000 0.01% $822.9K
FNMA 15YR UMBS 31418D2R2 898,869 0.01% $822.5K
JPMORGAN CHASE & CO 46647PAX4 825,000 0.01% $821.4K
CHILE (REPUBLIC OF) 168863CF3 835,000 0.01% $821.2K
JPMORGAN CHASE & CO 46647PDX1 795,000 0.01% $820.9K
MORGAN STANLEY 61747YFZ3 810,000 0.01% $820.7K
CITIBANK NA 17325FBP2 810,000 0.01% $819.9K
AT&T INC 00206RJY9 900,000 0.01% $819.8K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GD27 830,000 0.01% $819.5K
MEXICO (UNITED MEXICAN STATES) 91086QBE7 900,000 0.01% $818.4K
SYNOPSYS INC 871607AE7 820,000 0.01% $817.9K
BANK OF AMERICA CORP 06051GMB2 815,000 0.01% $817.4K
BRISTOL-MYERS SQUIBB CO 110122EH7 800,000 0.01% $817.1K
FHLMC 30YR UMBS SUPER 3132DS3K6 801,110 0.01% $817.0K
FNMA 30YR UMBS 31418E3C2 827,234 0.01% $815.3K
FNMA 15YR UMBS 31418EDJ6 860,135 0.01% $814.7K
FHLMC 15YR UMBS 3142JCBS8 809,262 0.01% $814.3K
MORGAN STANLEY 61747YES0 815,000 0.01% $814.2K
FHLMC 30YR UMBS 3133KPKP2 821,540 0.01% $814.2K
FHLMC 30YR UMBS 3133KKU72 973,723 0.01% $814.1K
JPMORGAN CHASE & CO 46647PBX3 925,000 0.01% $814.0K
FNMA 30YR UMBS 3140QGBZ9 930,348 0.01% $813.3K
FHLMC 30YR UMBS 31346Y2X0 960,462 0.01% $813.2K
FNMA 20YR UMBS 31418DW40 961,174 0.01% $812.7K
JPMORGAN CHASE & CO 46647PEQ5 815,000 0.01% $812.7K
MORGAN STANLEY 61747YEF8 935,000 0.01% $811.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 970,000 0.01% $811.1K
JPMORGAN CHASE & CO 46647PAJ5 920,000 0.01% $810.7K
MORGAN STANLEY 61748UAE2 800,000 0.01% $810.5K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KU6 815,000 0.01% $809.8K
FNMA 30YR UMBS 3140QTH36 778,101 0.01% $809.5K
FNMA 15YR UMBS 31418D3L4 906,066 0.01% $809.5K
FGOLD 30YR GIANT 3128MJY61 903,309 0.01% $809.4K
BANCO SANTANDER SA 05964HAS4 800,000 0.01% $807.8K
BANK OF AMERICA CORP 06051GML0 795,000 0.01% $807.2K
FNMA 15YR UMBS 31418DP48 877,403 0.01% $806.7K
GOLDMAN SACHS GROUP INC/THE 38141GZU1 805,000 0.01% $805.3K
META PLATFORMS INC 30303M8G0 810,000 0.01% $805.0K
CITIGROUP INC 17327CAQ6 890,000 0.01% $805.0K
CITIGROUP INC 172967PG0 790,000 0.01% $804.6K
FNMA 30YR 3138EPAC8 813,638 0.01% $803.9K
POLAND (REPUBLIC OF) 857524AD4 790,000 0.01% $803.7K
FHLMC 15YR UMBS SUPER 3132D6FW5 796,682 0.01% $802.6K
GNMA2 30YR 3618N5MQ9 795,733 0.01% $802.2K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KL6 815,000 0.01% $802.0K
AFRICAN DEVELOPMENT BANK 00828EFH7 805,000 0.01% $801.8K
ONTARIO (PROVINCE OF) 683234ET1 790,000 0.01% $801.8K
HSBC HOLDINGS PLC 404280DH9 790,000 0.01% $800.3K
FNMA 30YR 3140J5Z28 840,816 0.01% $800.1K