Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 1601 - 1700 of 12608

  • FNMA 15YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR

  • FNMA 30YR

  • AT&T INC

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHMS_K085

  • FHLMC 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • JPMORGAN CHASE & CO

  • CORPORACION ANDINA DE FOMENTO

  • JPMORGAN CHASE & CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • VERIZON COMMUNICATIONS INC

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • FNMA 15YR UMBS

  • AMAZON.COM INC

  • T-MOBILE USA INC

  • AMGEN INC

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • OESTERREICHISCHE KONTROLLBANK AG

  • BRITISH COLUMBIA PROVINCE OF

  • MORGAN STANLEY (FXD-FRN)

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • AMAZON.COM INC

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS

  • ABBVIE INC

  • EUROPEAN INVESTMENT BANK

  • CALIFORNIA ST

  • ONTARIO (PROVINCE OF)

  • ISRAEL (STATE OF)

  • FHLMC 30YR UMBS

  • FREMF_K132

  • FHMS K-131

  • WELLS FARGO & COMPANY FX-FRN

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • POLAND (REPUBLIC OF)

  • CITIBANK NA

  • BANK OF AMERICA CORP (FXD-FRN)

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC

  • HSBC HOLDINGS PLC

  • GOLDMAN SACHS GROUP INC

  • ORACLE CORPORATION

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS SUPER

  • BROADCOM INC

  • BROADCOM INC

  • GNMA2 30YR

  • META PLATFORMS INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR

  • FHLMC 15YR UMBS

  • BRITISH COLUMBIA PROVINCE OF

  • INTEL CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • AMAZON.COM INC

  • JPMORGAN CHASE & CO (FXD-FRN)

  • AMAZON.COM INC

  • ABBOTT LABORATORIES

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • BANK OF AMERICA CORP (FXD-FRN)

  • BOEING CO/THE

  • HSBC HOLDINGS PLC

  • POLAND (REPUBLIC OF)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • KFW

  • CISCO SYSTEMS INC

  • CORPORACION ANDINA DE FOMENTO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS 31418D2Q4 1,018,933 0.01% $884.2K
GOLDMAN SACHS GROUP INC/THE 38141GB86 1,000,000 0.01% $884.0K
FNMA 30YR 31418CBF0 1,039,624 0.01% $883.8K
FNMA 30YR 31418CQB3 975,635 0.01% $883.0K
AT&T INC 00206RMT6 915,000 0.01% $882.4K
FNMA 15YR UMBS 31418DY22 1,016,415 0.01% $882.3K
FNMA 15YR UMBS 31418FV79 928,074 0.01% $882.2K
GNMA2 30YR 36179XDD5 993,475 0.01% $881.9K
FHMS_K085 3137FK4M5 900,000 0.01% $881.6K
FHLMC 30YR UMBS SUPER 31427TEK8 974,497 0.01% $881.4K
JPMORGAN CHASE & CO 46647PDU7 880,000 0.01% $881.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308JM0 920,000 0.01% $881.0K
JPMORGAN CHASE & CO 46625HHF0 855,000 0.01% $880.8K
CORPORACION ANDINA DE FOMENTO 219868CJ3 880,000 0.01% $879.1K
JPMORGAN CHASE & CO 46647PEV4 890,000 0.01% $878.9K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M3D1 1,000,000 0.01% $878.5K
VERIZON COMMUNICATIONS INC 92343VHJ6 1,000,000 0.01% $878.2K
FHLMC 30YR UMBS SUPER 3132DNYL1 904,242 0.01% $877.6K
MORGAN STANLEY 61747YFV2 1,005,000 0.01% $876.8K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EN5 885,000 0.01% $876.2K
FNMA 15YR UMBS 31418DX80 1,008,411 0.01% $875.5K
AMAZON.COM INC 023135DK9 1,000,000 0.01% $875.5K
T-MOBILE USA INC 87264ACY9 920,000 0.01% $875.2K
AMGEN INC 031162CF5 1,125,000 0.01% $875.2K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AF9 995,000 0.01% $875.2K
OESTERREICHISCHE KONTROLLBANK AG 676167CJ6 880,000 0.01% $873.5K
BRITISH COLUMBIA PROVINCE OF 110709AL6 875,000 0.01% $873.5K
MORGAN STANLEY (FXD-FRN) 61748UAY8 880,000 0.01% $873.1K
GNMA2 30YR 36179SJS7 1,024,749 0.01% $872.7K
FHLMC 30YR UMBS 3133KRMV3 900,843 0.01% $871.4K
FNMA 30YR 3138WJQ27 989,235 0.01% $869.6K
WELLS FARGO & COMPANY 95000U2Q5 1,235,000 0.01% $868.6K
FNMA 30YR 3138WBRC1 946,824 0.01% $868.2K
FNMA 30YR UMBS 31418DYA4 1,205,364 0.01% $867.8K
FHLMC 30YR UMBS 3142J6B85 962,275 0.01% $867.5K
AMAZON.COM INC 023135CW4 1,035,000 0.01% $867.5K
GNMA2 30YR 36179UZS4 1,036,151 0.01% $866.9K
JPMORGAN CHASE & CO 46647PAL0 1,210,000 0.01% $865.7K
FHLMC 30YR UMBS 3142GVGD7 877,896 0.01% $865.5K
ABBVIE INC 00287YDW6 985,000 0.01% $863.3K
EUROPEAN INVESTMENT BANK 298785KH8 900,000 0.01% $862.9K
CALIFORNIA ST 13063A7D0 800,000 0.01% $862.8K
ONTARIO (PROVINCE OF) 683234C97 900,000 0.01% $861.9K
ISRAEL (STATE OF) 46514Y8A8 870,000 0.01% $861.7K
FHLMC 30YR UMBS 3142GQLC4 851,021 0.01% $861.0K
FREMF_K132 3137H3EV0 1,000,000 0.01% $860.0K
FHMS K-131 3137H2AD6 1,000,000 0.01% $859.9K
WELLS FARGO & COMPANY FX-FRN 95000U2Z5 1,125,000 0.01% $859.4K
FNMA 30YR 3138YAZX6 968,639 0.01% $859.2K
FHLMC 30YR UMBS SUPER 3132DNA94 1,074,822 0.01% $858.4K
POLAND (REPUBLIC OF) 857524AH5 900,000 0.01% $857.2K
CITIBANK NA 17325FBB3 845,000 0.01% $856.9K
BANK OF AMERICA CORP (FXD-FRN) 060505GQ1 900,000 0.01% $856.9K
GOLDMAN SACHS GROUP INC/THE 38141GXH2 905,000 0.01% $856.4K
CITIGROUP INC 172967EW7 735,000 0.01% $855.8K
HSBC HOLDINGS PLC 404280FQ7 900,000 0.01% $855.3K
GOLDMAN SACHS GROUP INC 38141GGM0 865,000 0.01% $855.0K
ORACLE CORPORATION 68389XBX2 1,585,000 0.01% $853.6K
ORACLE CORPORATION 68389XDK8 960,000 0.01% $853.2K
JPMORGAN CHASE & CO 46647PEB8 860,000 0.01% $853.0K
FNMA 20YR UMBS 31418DVZ2 1,048,771 0.01% $852.3K
FNMA 15YR UMBS 3140QGJ81 932,180 0.01% $851.0K
FNMA 15YR UMBS 31418D6F4 980,790 0.01% $850.5K
FHLMC 30YR UMBS SUPER 3132DS6Y3 860,857 0.01% $850.3K
GOLDMAN SACHS GROUP INC/THE 38141GF41 905,000 0.01% $849.8K
FNMA 30YR 3140JKEF9 948,261 0.01% $849.5K
JPMORGAN CHASE & CO 46647PDX1 835,000 0.01% $847.1K
BANK OF AMERICA CORP 06051GMB2 895,000 0.01% $846.5K
FHLMC 30YR UMBS SUPER 3132DV4H5 1,019,748 0.01% $846.4K
BROADCOM INC 11135FCV1 1,180,000 0.01% $845.3K
BROADCOM INC 11135FCQ2 965,000 0.01% $844.2K
GNMA2 30YR 36179YU44 928,471 0.01% $843.8K
META PLATFORMS INC 30303M8V7 1,095,000 0.01% $843.7K
FHLMC 30YR UMBS SUPER 31427NWC9 876,003 0.01% $843.1K
FNMA 15YR UMBS 31418DXG2 970,634 0.01% $842.9K
ASIAN DEVELOPMENT BANK 045167GM9 880,000 0.01% $842.0K
FNMA 30YR 3140J8AL7 950,976 0.01% $842.0K
FHLMC 15YR UMBS 3142JCBW9 903,087 0.01% $841.9K
BRITISH COLUMBIA PROVINCE OF 11070TAM0 900,000 0.01% $841.8K
INTEL CORPORATION 458140CS7 900,000 0.01% $841.4K
GOLDMAN SACHS GROUP INC/THE 38141GWV2 860,000 0.01% $841.4K
JPMORGAN CHASE & CO 46647PAV8 855,000 0.01% $840.5K
AMAZON.COM INC 023135BJ4 1,180,000 0.01% $840.4K
JPMORGAN CHASE & CO (FXD-FRN) 46647PFG6 885,000 0.01% $840.3K
AMAZON.COM INC 023135BF2 1,005,000 0.01% $840.3K
ABBOTT LABORATORIES 002824BT6 900,000 0.01% $838.7K
FHLMC 30YR UMBS SUPER 3132DNAX1 1,050,490 0.01% $838.0K
FNMA 30YR UMBS SUPER 3140W0J97 848,060 0.01% $838.0K
BANK OF AMERICA CORP (FXD-FRN) 06051GMT3 845,000 0.01% $837.7K
BOEING CO/THE 097023DS1 810,000 0.01% $837.4K
HSBC HOLDINGS PLC 404280DV8 830,000 0.01% $836.5K
POLAND (REPUBLIC OF) 857524AF9 850,000 0.01% $836.5K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KU6 865,000 0.01% $836.3K
GOLDMAN SACHS GROUP INC/THE 38141GA95 850,000 0.01% $835.2K
FHLMC 30YR UMBS SUPER 3132DPUZ9 842,025 0.01% $835.2K
FNMA 30YR UMBS 31418EU99 862,870 0.01% $833.7K
FNMA 30YR 3140J7VX0 921,695 0.01% $833.1K
KFW 500769KB9 840,000 0.01% $832.9K
CISCO SYSTEMS INC 17275RBS0 845,000 0.01% $832.5K
CORPORACION ANDINA DE FOMENTO 219868CP9 895,000 0.01% $832.4K