Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 1601 - 1700 of 11723

  • GNMA2 30YR

  • AT&T INC

  • FHMS_K100

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • WFCM_19-C54

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • SWEDISH EXPORT CREDIT CORP

  • BANK OF AMERICA CORP

  • CITIBANK NA

  • AMAZON.COM INC

  • CITIBANK NA

  • MORGAN STANLEY

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • AMAZON.COM INC

  • MORGAN STANLEY

  • AMAZON.COM INC

  • FNMA 20YR UMBS

  • ONTARIO (PROVINCE OF)

  • BANK OF AMERICA CORP

  • APPLE INC

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • BANK_19-BN19

  • GOLDMAN SACHS GROUP INC/THE

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NEW JERSEY ST TPK AUTH TPK REV

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & CO

  • CHILE (REPUBLIC OF)

  • HCA INC

  • COMCAST CORPORATION

  • T-MOBILE USA INC

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • FHLMC 15YR UMBS

  • WELLS FARGO & COMPANY

  • PHILIPPINES (REPUBLIC OF)

  • BROADCOM INC

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FNMA 20YR UMBS

  • CITIBANK NA

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • CITIBANK NA

  • MORGAN STANLEY (FXD-FRN)

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC

  • ORACLE CORPORATION

  • ALIBABA GROUP HOLDING LTD

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FHLMC 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • LLOYDS BANKING GROUP PLC

  • FHMS K058

  • GOLDMAN SACHS GROUP INC/THE

  • APPLE INC

  • AMAZON.COM INC

  • T-MOBILE USA INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BROADCOM INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FNMA 30YR UMBS SUPER

  • CALIFORNIA ST

  • OESTERREICHISCHE KONTROLLBANK AG

  • FNMA 20YR UMBS

  • VERIZON COMMUNICATIONS INC

  • AMERICA MOVIL SAB DE CV

  • GNMA2 30YR

  • ABBVIE INC

  • FNMA 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • T-MOBILE USA INC

  • FHLMC 15YR UMBS SUPER

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • SWEDISH EXPORT CREDIT CORP

  • T-MOBILE USA INC

  • APPLE INC

  • T-MOBILE USA INC

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179Y5K6 766,548 0.01% $767.1K
AT&T INC 00206RCP5 795,000 0.01% $766.6K
FHMS_K100 3137FQ3A9 800,000 0.01% $765.9K
FNMA 30YR 3138ET2G0 799,033 0.01% $765.6K
FNMA 30YR 3140J8GP2 799,250 0.01% $765.2K
GNMA2 30YR 36179QWF4 787,981 0.01% $764.8K
WFCM_19-C54 95001YAE4 800,000 0.01% $764.4K
JPMORGAN CHASE & CO 46647PBD7 775,000 0.01% $764.1K
GNMA2 30YR 36179R4F3 787,330 0.01% $764.0K
BANK OF AMERICA CORP 06051GMK2 750,000 0.01% $763.8K
GOLDMAN SACHS GROUP INC/THE 38141GA95 715,000 0.01% $763.5K
SWEDISH EXPORT CREDIT CORP 87031CAL7 755,000 0.01% $763.0K
BANK OF AMERICA CORP 06051GKP3 760,000 0.01% $762.9K
CITIBANK NA 17325FBN7 755,000 0.01% $762.6K
AMAZON.COM INC 023135CH7 785,000 0.01% $762.3K
CITIBANK NA 17325FBP2 740,000 0.01% $762.2K
MORGAN STANLEY 61747YFG5 730,000 0.01% $762.2K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QEX8 750,000 0.01% $762.1K
AMAZON.COM INC 023135CS3 760,000 0.01% $762.0K
MORGAN STANLEY 61747YEK7 775,000 0.01% $762.0K
AMAZON.COM INC 023135CT1 760,000 0.01% $761.8K
FNMA 20YR UMBS 31418FLW5 755,174 0.01% $760.9K
ONTARIO (PROVINCE OF) 683234DQ8 750,000 0.01% $760.4K
BANK OF AMERICA CORP 06051GJF7 845,000 0.01% $760.3K
APPLE INC 037833EC0 800,000 0.01% $760.1K
GNMA2 30YR 36179RZU6 783,201 0.01% $760.0K
HSBC HOLDINGS PLC 404280DU0 730,000 0.01% $759.9K
FNMA 30YR 3138WEXU8 805,916 0.01% $759.9K
BANK_19-BN19 06540WBD4 800,000 0.01% $759.3K
GOLDMAN SACHS GROUP INC/THE 38148YAA6 840,000 0.01% $759.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBP4 790,000 0.01% $758.9K
NEW JERSEY ST TPK AUTH TPK REV 646139X83 650,000 0.01% $757.7K
GNMA2 30YR 3618N5ET2 775,281 0.01% $757.4K
BANK OF AMERICA CORP 06051GJL4 845,000 0.01% $756.4K
CITIGROUP INC 17327CAT0 750,000 0.01% $756.3K
FHLMC 30YR UMBS SUPER 3132DMA62 822,891 0.01% $755.8K
WELLS FARGO & CO 949746RF0 755,000 0.01% $755.3K
CHILE (REPUBLIC OF) 168863DT2 870,000 0.01% $755.2K
HCA INC 404119CA5 785,000 0.01% $754.8K
COMCAST CORPORATION 20030NCT6 750,000 0.01% $753.3K
T-MOBILE USA INC 87264AAZ8 905,000 0.01% $753.0K
JPMORGAN CHASE & CO 46647PAM8 760,000 0.01% $752.6K
GNMA2 30YR 36179Y5J9 769,455 0.01% $752.3K
FHLMC 15YR UMBS 3142JCA34 742,182 0.01% $752.2K
WELLS FARGO & COMPANY 95000U2D4 750,000 0.01% $751.8K
PHILIPPINES (REPUBLIC OF) 718286AY3 625,000 0.01% $751.5K
BROADCOM INC 11135FCM1 730,000 0.01% $751.3K
GNMA2 30YR 36179MG53 794,177 0.01% $749.9K
JPMORGAN CHASE & CO 46647PEY8 725,000 0.01% $749.7K
FNMA 20YR UMBS 31418EAB6 853,289 0.01% $749.4K
CITIBANK NA 17325FBB3 715,000 0.01% $749.4K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GD35 750,000 0.01% $749.1K
CITIBANK NA 17325FBG2 705,000 0.01% $748.9K
MORGAN STANLEY (FXD-FRN) 61748UAM4 750,000 0.01% $748.6K
JPMORGAN CHASE & CO 46647PFE1 750,000 0.01% $748.3K
CITIGROUP INC 172967LS8 755,000 0.01% $747.9K
FNMA 30YR UMBS 3140HKJJ8 899,397 0.01% $747.8K
HSBC HOLDINGS PLC 404280EX3 705,000 0.01% $747.8K
ORACLE CORPORATION 68389XCK9 745,000 0.01% $747.7K
ALIBABA GROUP HOLDING LTD 01609WAT9 755,000 0.01% $747.7K
MORGAN STANLEY 61748UAN2 750,000 0.01% $747.2K
BANK OF AMERICA CORP 06051GJB6 800,000 0.01% $746.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EF1 750,000 0.01% $745.8K
FNMA 30YR UMBS 3140QGD46 959,916 0.01% $745.7K
FHLMC 15YR UMBS SUPER 3132D6C32 741,727 0.01% $745.7K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BY9 850,000 0.01% $745.6K
FHLMC 30YR UMBS 3142GQYK2 711,553 0.01% $745.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAC4 745,000 0.01% $744.7K
LLOYDS BANKING GROUP PLC 53944YAX1 705,000 0.01% $744.4K
FHMS K058 3137BSP72 750,000 0.01% $743.7K
GOLDMAN SACHS GROUP INC/THE 38141GA87 710,000 0.01% $742.5K
APPLE INC 037833CJ7 745,000 0.01% $742.5K
AMAZON.COM INC 023135BF2 805,000 0.01% $742.2K
T-MOBILE USA INC 87264ABW4 775,000 0.01% $741.6K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAK6 760,000 0.01% $741.4K
BROADCOM INC 11135FCV1 905,000 0.01% $741.3K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BE7 750,000 0.01% $740.7K
FNMA 30YR UMBS SUPER 3140X6P47 764,784 0.01% $740.6K
CALIFORNIA ST 13063BJC7 600,000 0.01% $739.6K
OESTERREICHISCHE KONTROLLBANK AG 676167CJ6 730,000 0.01% $739.5K
FNMA 20YR UMBS 3140QKDT2 833,976 0.01% $738.7K
VERIZON COMMUNICATIONS INC 92343VGC2 1,080,000 0.01% $738.3K
AMERICA MOVIL SAB DE CV 02364WAW5 690,000 0.01% $737.8K
GNMA2 30YR 36179YS54 736,303 0.01% $737.7K
ABBVIE INC 00287YAS8 810,000 0.01% $737.4K
FNMA 30YR 3138LY4U8 770,092 0.01% $737.2K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DQ8 775,000 0.01% $737.0K
T-MOBILE USA INC 87264ABV6 755,000 0.01% $736.0K
FHLMC 15YR UMBS SUPER 3132D6AP5 809,205 0.01% $734.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EP9 720,000 0.01% $733.8K
FHLMC 30YR UMBS 3133A94U6 893,214 0.01% $733.5K
FNMA 15YR UMBS SUPER 3140XPTU3 787,407 0.01% $732.6K
SWEDISH EXPORT CREDIT CORP 87031CAN3 700,000 0.01% $731.7K
T-MOBILE USA INC 87264ACY9 715,000 0.01% $731.6K
APPLE INC 037833ED8 820,000 0.01% $731.3K
T-MOBILE USA INC 87264ACB9 800,000 0.01% $730.9K
FHLMC 30YR UMBS 3142GUPU1 710,234 0.01% $730.6K
FHLMC 15YR UMBS 3133L8B95 802,567 0.01% $729.5K
MORGAN STANLEY 61747YFJ9 650,000 0.01% $729.2K
HSBC HOLDINGS PLC 404280DR7 690,000 0.01% $729.2K