Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 1601 - 1700 of 12373

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • FREMF_K132

  • FHMS K-131

  • JPMORGAN CHASE & CO

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP (FXD-FRN)

  • INTEL CORPORATION

  • ISRAEL (STATE OF)

  • GNMA2 30YR

  • AMAZON.COM INC

  • FHLMC GOLD 30YR

  • AMAZON.COM INC

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • GNMA2 30YR

  • BRITISH COLUMBIA PROVINCE OF

  • CORPORACION ANDINA DE FOMENTO

  • FHLMC 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • AT&T INC

  • BOEING CO/THE

  • HSBC HOLDINGS PLC

  • CITIBANK NA

  • META PLATFORMS INC

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • CORPORACION ANDINA DE FOMENTO

  • BOEING CO

  • BROADCOM INC

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • ABBOTT LABORATORIES

  • FHLMC 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • PNC FINANCIAL SERVICES GROUP INC (

  • KFW

  • CITIGROUP INC

  • ORACLE CORPORATION

  • FNMA 30YR UMBS SUPER

  • ABBVIE INC

  • CISCO SYSTEMS INC

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • CISCO SYSTEMS INC

  • FNMA 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • GNMA2 30YR

  • CVS HEALTH CORP

  • BANK OF AMERICA CORP (FXD-FRN)

  • FHLMC 30YR UMBS

  • HSBC HOLDINGS PLC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MORGAN STANLEY

  • ALBERTA (PROVINCE OF)

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 15YR UMBS

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR

  • AMGEN INC

  • ORACLE CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • SPRINT CAPITAL CORPORATION

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • WELLS FARGO & COMPANY

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • ALPHABET INC

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • MORGAN STANLEY PRIVATE BANK NA

  • FHLMC 15YR UMBS

  • BROADCOM INC

  • KFW

  • GNMA2 30YR

  • ABBOTT LABORATORIES

  • KFW

  • MORGAN STANLEY BANK NA(FXD-FRN)

  • MEXICO (UNITED MEXICAN STATES)

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF AMERICA CORP 06051GMB2 895,000 0.01% $881.3K
ORACLE CORPORATION 68389XDK8 960,000 0.01% $880.6K
FREMF_K132 3137H3EV0 1,000,000 0.01% $879.3K
FHMS K-131 3137H2AD6 1,000,000 0.01% $877.7K
JPMORGAN CHASE & CO 46647PEV4 875,000 0.01% $877.2K
FNMA 15YR UMBS 3140QHPS8 964,885 0.01% $876.7K
FNMA 20YR UMBS 31418D5G3 1,029,119 0.01% $876.2K
BANK OF AMERICA CORP (FXD-FRN) 060505GQ1 900,000 0.01% $874.0K
INTEL CORPORATION 458140CS7 900,000 0.01% $873.5K
ISRAEL (STATE OF) 46514Y8A8 870,000 0.01% $873.3K
GNMA2 30YR 3618N6FH5 995,027 0.01% $872.2K
AMAZON.COM INC 023135BF2 1,005,000 0.01% $871.9K
FHLMC GOLD 30YR 3132WJEA5 961,051 0.01% $871.5K
AMAZON.COM INC 023135CS3 885,000 0.01% $870.7K
GNMA2 30YR 36179VSF8 1,082,629 0.01% $870.7K
HSBC HOLDINGS PLC 404280FM6 900,000 0.01% $870.3K
GNMA2 30YR 36179YW34 920,639 0.01% $870.0K
GNMA2 30YR 36179QJS1 952,877 0.01% $869.3K
BRITISH COLUMBIA PROVINCE OF 11070TAM0 900,000 0.01% $869.1K
CORPORACION ANDINA DE FOMENTO 219868CJ3 860,000 0.01% $868.5K
FHLMC 30YR UMBS SUPER 3132DPUZ9 846,095 0.01% $868.3K
GOLDMAN SACHS GROUP INC/THE 38141GXH2 905,000 0.01% $868.0K
AT&T INC 00206RNG3 900,000 0.01% $866.7K
BOEING CO/THE 097023DS1 810,000 0.01% $866.0K
HSBC HOLDINGS PLC 404280DV8 830,000 0.01% $865.7K
CITIBANK NA 17325FBB3 845,000 0.01% $865.2K
META PLATFORMS INC 30303M8W5 1,060,000 0.01% $865.2K
GNMA2 30YR 36179WG44 991,682 0.01% $864.3K
GOLDMAN SACHS GROUP INC/THE 38141GB86 925,000 0.01% $864.2K
CORPORACION ANDINA DE FOMENTO 219868CP9 895,000 0.01% $863.8K
BOEING CO 097023CV5 875,000 0.01% $863.1K
BROADCOM INC 11135FCQ2 965,000 0.01% $862.1K
JPMORGAN CHASE & CO 46647PEB8 860,000 0.01% $860.9K
BANK OF AMERICA CORP 06051GMQ9 860,000 0.01% $860.8K
ABBOTT LABORATORIES 002824BT6 900,000 0.01% $860.2K
FHLMC 30YR UMBS 3133KPZG6 856,775 0.01% $857.5K
ASIAN DEVELOPMENT BANK 045167GM9 880,000 0.01% $857.3K
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 790,000 0.01% $857.3K
KFW 500769KD5 870,000 0.01% $856.9K
CITIGROUP INC 172967LS8 870,000 0.01% $856.6K
ORACLE CORPORATION 68389XDH5 910,000 0.01% $856.6K
FNMA 30YR UMBS SUPER 3140XNZL1 827,247 0.01% $856.4K
ABBVIE INC 00287YDU0 860,000 0.01% $854.6K
CISCO SYSTEMS INC 17275RBT8 860,000 0.01% $852.1K
FHLMC 30YR UMBS MIRROR 3131Y3GG5 916,791 0.01% $851.7K
GNMA2 30YR 36179XX84 822,605 0.01% $851.4K
HSBC HOLDINGS PLC 404280FG9 885,000 0.01% $851.2K
JPMORGAN CHASE & CO 46647PCR5 970,000 0.01% $851.0K
GNMA2 30YR 36179MNG1 948,057 0.01% $850.3K
GOLDMAN SACHS GROUP INC/THE 38141GA95 835,000 0.01% $849.8K
CISCO SYSTEMS INC 17275RBS0 845,000 0.01% $849.0K
FNMA 30YR UMBS SUPER 3140W1YY3 922,704 0.01% $847.8K
JPMORGAN CHASE & CO 46647PDU7 840,000 0.01% $846.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 1,040,000 0.01% $846.4K
FNMA 30YR UMBS 3140QTCM9 810,300 0.01% $845.6K
JPMORGAN CHASE & CO 46647PAV8 855,000 0.01% $844.5K
FNMA 30YR 3138WEXL8 927,070 0.01% $844.5K
FHLMC 30YR UMBS 3133KJJC7 1,015,734 0.01% $844.3K
WELLS FARGO & COMPANY 95000U3N1 860,000 0.01% $844.0K
GOLDMAN SACHS GROUP INC/THE 38141GWV2 860,000 0.01% $843.8K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AF9 920,000 0.01% $842.5K
GNMA2 30YR 3618N5KS7 959,308 0.01% $841.9K
CVS HEALTH CORP 126650CN8 965,000 0.01% $841.7K
BANK OF AMERICA CORP (FXD-FRN) 06051GMT3 845,000 0.01% $841.5K
FHLMC 30YR UMBS 3142GRVV9 828,249 0.01% $840.6K
HSBC HOLDINGS PLC 404280DR7 815,000 0.01% $839.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBA7 925,000 0.01% $839.7K
MORGAN STANLEY 61747YFG5 840,000 0.01% $839.7K
ALBERTA (PROVINCE OF) 013051EM5 950,000 0.01% $839.5K
FNMA 30YR 3138WHBC5 954,531 0.01% $838.7K
GOLDMAN SACHS GROUP INC/THE 38141GXR0 965,000 0.01% $838.5K
FNMA 15YR UMBS 31418DSN3 904,435 0.01% $837.9K
MORGAN STANLEY 61747YFL4 840,000 0.01% $837.5K
GOLDMAN SACHS GROUP INC/THE 38141GF33 850,000 0.01% $837.1K
FNMA 30YR 3138ERV49 905,378 0.01% $836.5K
AMGEN INC 031162DU1 900,000 0.01% $835.8K
ORACLE CORPORATION 68389XEC5 975,000 0.01% $834.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BT0 800,000 0.01% $834.3K
SPRINT CAPITAL CORPORATION 852060AD4 800,000 0.01% $834.1K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GD27 850,000 0.01% $834.0K
WELLS FARGO & COMPANY 95000U2L6 850,000 0.01% $833.5K
FHLMC GOLD 30YR 3132XUJ30 921,074 0.01% $833.3K
FNMA 30YR 3138EKQQ1 926,110 0.01% $832.9K
FHLMC 30YR UMBS SUPER 3132DV5D3 961,227 0.01% $831.7K
FHLMC 20YR UMBS 3133KYVN6 975,147 0.01% $831.4K
ALPHABET INC 02079KBJ5 850,000 0.01% $831.3K
GOLDMAN SACHS GROUP INC/THE 38141GF41 850,000 0.01% $830.8K
FNMA 15YR UMBS 31418DRR5 917,760 0.01% $830.4K
FHLMC 15YR UMBS SUPER 3132D6AB6 941,506 0.01% $830.2K
FNMA 30YR UMBS 31418ENM8 800,472 0.01% $828.8K
MORGAN STANLEY PRIVATE BANK NA 61776NZU0 835,000 0.01% $828.6K
FHLMC 15YR UMBS 3142JCBJ8 808,432 0.01% $826.8K
BROADCOM INC 11135FCT6 945,000 0.01% $826.4K
KFW 500769JD7 895,000 0.01% $826.1K
GNMA2 30YR 36179XQY5 805,051 0.01% $824.9K
ABBOTT LABORATORIES 002824BH2 930,000 0.01% $824.8K
KFW 500769KB9 815,000 0.01% $824.7K
MORGAN STANLEY BANK NA(FXD-FRN) 61778EUR0 830,000 0.01% $824.6K
MEXICO (UNITED MEXICAN STATES) 91086QBE7 940,000 0.01% $824.6K
GNMA2 30YR 3618N5RD3 875,301 0.01% $824.2K