Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 1601 - 1700 of 11952

  • FHLMC 20YR UMBS

  • ABBVIE INC

  • GOLDMAN SACHS GROUP INC/THE

  • PORT AUTH N Y & N J

  • ISRAEL (STATE OF)

  • HSBC HOLDINGS PLC

  • CHILE (REPUBLIC OF)

  • MEXICO (UNITED MEXICAN STATES)

  • FHLMC 30YR UMBS SUPER

  • HSBC HOLDINGS PLC

  • CISCO SYSTEMS INC

  • GNMA2 30YR

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • FHLMC

  • FHLMC 20YR UMBS

  • ALTRIA GROUP INC

  • FHMS-K091

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • MEXICO (UNITED MEXICAN STATES) (GO

  • PERU (REPUBLIC OF)

  • CITIGROUP INC (FXD-FRN)

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • GNMA2 30 YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FISERV INC

  • GNMA2 30YR

  • AMAZON.COM INC

  • FNMA 30YR UMBS

  • SYNOPSYS INC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • POLAND (REPUBLIC OF)

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY BANK NA

  • FNMA 15YR UMBS

  • CHILE (REPUBLIC OF)

  • BROADCOM INC

  • ENBRIDGE INC

  • T-MOBILE USA INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • TAKEDA PHARMACEUTICAL CO LTD

  • AMGEN INC

  • PANAMA (REPUBLIC OF)

  • CITIGROUP INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • SPRINT CAPITAL CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • WELLS FARGO & COMPANY

  • BRITISH COLUMBIA PROVINCE OF

  • JPMORGAN CHASE & CO

  • ONTARIO (PROVINCE OF)

  • TEXAS NAT GAS SECURITIZATION F

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC FXD-FLT

  • FNMA 30YR

  • MORGAN STANLEY

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ALPHABET INC

  • MORGAN STANLEY

  • FHLMC 15YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • AT&T INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHMS_K100

  • JPMORGAN CHASE & CO

  • HSBC HOLDINGS PLC

  • CITIGROUP INC

  • GOLDMAN SACHS GP

  • GNMA2 30YR

  • WFCM_19-C54

  • ABBVIE INC

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY PRIVATE BANK NA

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • NEW JERSEY ST TPK AUTH TPK REV

  • FNMA 20YR UMBS

  • BANK_19-BN19

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • APPLE INC

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • BANK OF AMERICA CORP

  • AMAZON.COM INC

  • SWEDISH EXPORT CREDIT CORP

  • BANK OF AMERICA CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • AMAZON.COM INC

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 20YR UMBS 3133KYU80 931,015 0.01% $802.7K
ABBVIE INC 00287YAM1 885,000 0.01% $802.3K
GOLDMAN SACHS GROUP INC/THE 38141GWL4 805,000 0.01% $801.9K
PORT AUTH N Y & N J 73358WJA3 925,000 0.01% $801.7K
ISRAEL (STATE OF) 46515CJY1 800,000 0.01% $801.3K
HSBC HOLDINGS PLC 404280BK4 800,000 0.01% $800.2K
CHILE (REPUBLIC OF) 168863CF3 810,000 0.01% $798.9K
MEXICO (UNITED MEXICAN STATES) 91086QBE7 850,000 0.01% $797.6K
FHLMC 30YR UMBS SUPER 3132DNAM5 956,949 0.01% $797.6K
HSBC HOLDINGS PLC 404280DH9 765,000 0.01% $796.7K
CISCO SYSTEMS INC 17275RBT8 770,000 0.01% $796.4K
GNMA2 30YR 3618N5XP9 793,524 0.01% $795.7K
MORGAN STANLEY 6174468U6 900,000 0.01% $795.6K
FNMA 30YR UMBS 3140A5MZ8 765,532 0.01% $795.3K
FHLMC 3134A4KX1 700,000 0.01% $795.2K
FHLMC 20YR UMBS 3133KY6P9 786,961 0.01% $794.8K
ALTRIA GROUP INC 02209SBF9 780,000 0.01% $794.3K
FHMS-K091 3137FLN91 800,000 0.01% $794.2K
FNMA 30YR UMBS 31418EMT4 776,754 0.01% $793.8K
GNMA2 30YR 36202FKN5 783,899 0.01% $793.3K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EL8 765,000 0.01% $793.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAR1 905,000 0.01% $792.2K
PERU (REPUBLIC OF) 715638BM3 800,000 0.01% $791.3K
CITIGROUP INC (FXD-FRN) 172967PZ8 785,000 0.01% $791.0K
GNMA2 30YR 36179YYW8 777,274 0.01% $790.9K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EP9 770,000 0.01% $790.1K
GNMA2 30YR 36179XTD8 772,011 0.01% $790.0K
GNMA2 30 YR 36179SLR6 856,276 0.01% $789.9K
FNMA 20YR UMBS 31418D6L1 890,964 0.01% $789.7K
FNMA 30YR UMBS 31418E7C8 758,085 0.01% $788.9K
FISERV INC 337738AU2 810,000 0.01% $788.7K
GNMA2 30YR 36179W7J1 900,977 0.01% $788.7K
AMAZON.COM INC 023135CS3 785,000 0.01% $788.3K
FNMA 30YR UMBS 3140QFRN1 995,182 0.01% $788.2K
SYNOPSYS INC 871607AE7 770,000 0.01% $787.7K
BANK OF AMERICA CORP 06051GHV4 810,000 0.01% $786.6K
JPMORGAN CHASE & CO 46647PDC7 780,000 0.01% $786.1K
POLAND (REPUBLIC OF) 731011AW2 805,000 0.01% $785.5K
WELLS FARGO & COMPANY 95000U3T8 770,000 0.01% $785.0K
MORGAN STANLEY BANK NA 61690U8B9 770,000 0.01% $784.7K
FNMA 15YR UMBS 31418EGM6 787,751 0.01% $784.7K
CHILE (REPUBLIC OF) 168863DS4 1,000,000 0.01% $784.7K
BROADCOM INC 11135FBQ3 912,000 0.01% $784.6K
ENBRIDGE INC 29250NBR5 740,000 0.01% $784.6K
T-MOBILE USA INC 87264ACB9 850,000 0.01% $783.9K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BD3 850,000 0.01% $783.8K
BANK OF AMERICA CORP 06051GMQ9 750,000 0.01% $783.1K
GOLDMAN SACHS GROUP INC/THE 38141GA95 735,000 0.01% $782.9K
TAKEDA PHARMACEUTICAL CO LTD 874060AX4 850,000 0.01% $781.7K
AMGEN INC 031162DQ0 750,000 0.01% $780.7K
PANAMA (REPUBLIC OF) 698299AD6 725,000 0.01% $780.5K
CITIGROUP INC 172967EW7 605,000 0.01% $778.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAQ3 955,000 0.01% $778.4K
SPRINT CAPITAL CORPORATION 852060AD4 725,000 0.01% $777.7K
GOLDMAN SACHS GROUP INC/THE 38145GAU4 780,000 0.01% $777.6K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAL0 765,000 0.01% $777.6K
WELLS FARGO & COMPANY 95000U3P6 750,000 0.01% $777.5K
BRITISH COLUMBIA PROVINCE OF 110709AQ5 750,000 0.01% $777.2K
JPMORGAN CHASE & CO 46647PEV4 750,000 0.01% $776.9K
ONTARIO (PROVINCE OF) 683234ET1 750,000 0.01% $776.8K
TEXAS NAT GAS SECURITIZATION F 88258MAB1 750,000 0.01% $776.5K
FNMA 30YR UMBS 3140QBLY2 817,964 0.01% $776.4K
HSBC HOLDINGS PLC FXD-FLT 404280EW5 750,000 0.01% $775.4K
FNMA 30YR 3140HBH68 793,988 0.01% $775.3K
MORGAN STANLEY 61748UAE2 750,000 0.01% $775.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAH3 815,000 0.01% $775.1K
ALPHABET INC 02079KAW7 770,000 0.01% $774.3K
MORGAN STANLEY 61747YFF7 750,000 0.01% $773.5K
FHLMC 15YR UMBS SUPER 3132D6AX8 849,052 0.01% $772.6K
JPMORGAN CHASE & CO 46647PBL9 825,000 0.01% $772.4K
AT&T INC 00206RCP5 795,000 0.01% $771.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAL4 940,000 0.01% $770.7K
FHMS_K100 3137FQ3A9 800,000 0.01% $770.6K
JPMORGAN CHASE & CO 46647PAR7 770,000 0.01% $769.9K
HSBC HOLDINGS PLC 404280CF4 750,000 0.01% $769.8K
CITIGROUP INC 172967PG0 740,000 0.01% $769.8K
GOLDMAN SACHS GP 38141GB29 750,000 0.01% $769.6K
GNMA2 30YR 36179M2Q2 802,257 0.01% $769.4K
WFCM_19-C54 95001YAE4 800,000 0.01% $769.2K
ABBVIE INC 00287YDR7 760,000 0.01% $768.1K
FHLMC 30YR UMBS SUPER 31427P4U5 975,368 0.01% $768.0K
MORGAN STANLEY PRIVATE BANK NA 61776NZU0 765,000 0.01% $767.8K
ORACLE CORPORATION 68389XBN4 780,000 0.01% $766.8K
JPMORGAN CHASE & CO 46647PBD7 775,000 0.01% $766.1K
GNMA2 30YR 36179YDH4 773,685 0.01% $766.0K
NEW JERSEY ST TPK AUTH TPK REV 646139X83 650,000 0.01% $765.8K
FNMA 20YR UMBS 31418D3R1 861,663 0.01% $765.3K
BANK_19-BN19 06540WBD4 800,000 0.01% $765.1K
BANK OF AMERICA CORP 06051GHS1 895,000 0.01% $764.6K
BANK OF AMERICA CORP 06051GJF7 845,000 0.01% $764.5K
APPLE INC 037833EC0 800,000 0.01% $764.0K
FHLMC 15YR UMBS SUPER 3132D6H29 761,180 0.01% $763.9K
FGOLD 30YR GIANT 3128MJXR6 801,906 0.01% $763.7K
BANK OF AMERICA CORP 06051GMK2 750,000 0.01% $763.7K
AMAZON.COM INC 023135CH7 785,000 0.01% $763.6K
SWEDISH EXPORT CREDIT CORP 87031CAL7 755,000 0.01% $763.5K
BANK OF AMERICA CORP 06051GKP3 760,000 0.01% $763.3K
INTERNATIONAL BUSINESS MACHINES CO 459200KC4 935,000 0.01% $763.1K
AMAZON.COM INC 023135CT1 760,000 0.01% $762.9K
FNMA 30YR UMBS SUPER 3140X46F8 754,986 0.01% $762.6K