Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/17/25
Displaying 1601 - 1700 of 11337

  • SWEDISH EXPORT CREDIT CORP

  • T-MOBILE USA INC

  • CHILE (REPUBLIC OF)

  • ORACLE CORPORATION

  • HSBC HOLDINGS PLC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • WELLS FARGO & CO

  • FNMA 30YR

  • FNMA 30YR

  • T-MOBILE USA INC

  • FHLMC 30YR UMBS MIRROR

  • INTER-AMERICAN DEVELOPMENT BANK

  • APPLE INC

  • FNMA 30YR

  • SHELL FINANCE US INC

  • CISCO SYSTEMS INC

  • TELEFONICA EMISIONES SAU

  • CALIFORNIA ST

  • BOEING CO

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • JPMORGAN CHASE & CO FIX-FRN

  • CITIBANK NA

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • BROADCOM INC

  • FNMA 30YR

  • ABBVIE INC

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ABBVIE INC

  • POLAND (REPUBLIC OF)

  • META PLATFORMS INC

  • CITIGROUP INC

  • CENTENE CORPORATION

  • ONTARIO (PROVINCE OF)

  • JPMBB_15-C33

  • BHP BILLITON FINANCE (USA) LTD

  • FHLMC 15YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • BROADCOM INC

  • ORACLE CORPORATION

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • PNC BANK NATIONAL ASSOCIATION

  • TORONTO-DOMINION BANK/THE

  • HSBC HOLDINGS PLC

  • FHLMC 15YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES)

  • REYNOLDS AMERICAN INC

  • CITIGROUP INC

  • META PLATFORMS INC

  • AFRICAN DEVELOPMENT BANK

  • CITIBANK NA (FXD-FRN)

  • CITIGROUP INC

  • AMAZON.COM INC

  • GNMA2 30YR

  • BAT CAPITAL CORP

  • ALTRIA GROUP INC

  • BAT CAPITAL CORP

  • GOLDMAN SACHS GROUP INC/THE

  • BROADCOM INC

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • AMAZON.COM INC

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • MORGAN STANLEY

  • SPRINT CAPITAL CORPORATION

  • JPMORGAN CHASE & CO

  • WFCM_20-C55

  • ALLY FINANCIAL INC

  • FHMS_K055

  • FHLMC 30YR UMBS SUPER

  • CITIGROUP INC

  • FHLMC 30YR UMBS SUPER

  • AT&T INC

  • MERRILL LYNCH & CO INC

  • FNMA 30YR UMBS SUPER

  • AFRICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • JAPAN INTERNATIONAL COOPERATION AG

  • FNMA 30YR

  • HSBC HOLDINGS PLC

  • FNMA 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SWEDISH EXPORT CREDIT CORP 87031CAN3 700,000 0.01% $736.2K
T-MOBILE USA INC 87264ABV6 755,000 0.01% $735.6K
CHILE (REPUBLIC OF) 168863DS4 950,000 0.01% $735.5K
ORACLE CORPORATION 68389XBJ3 920,000 0.01% $735.3K
HSBC HOLDINGS PLC 404280DR7 690,000 0.01% $735.2K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAP1 710,000 0.01% $735.0K
WELLS FARGO & CO 949746RF0 725,000 0.01% $733.7K
FNMA 30YR 3138WHER9 800,890 0.01% $733.1K
FNMA 30YR 31418CGE8 774,346 0.01% $732.3K
T-MOBILE USA INC 87264ACB9 800,000 0.01% $731.7K
FHLMC 30YR UMBS MIRROR 3131Y3DA1 755,599 0.01% $731.6K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DQ8 775,000 0.01% $731.5K
APPLE INC 037833ED8 820,000 0.01% $731.3K
FNMA 30YR 3140J6GJ0 773,331 0.01% $731.3K
SHELL FINANCE US INC 822905AA3 825,000 0.01% $731.2K
CISCO SYSTEMS INC 17275RBS0 700,000 0.01% $730.6K
TELEFONICA EMISIONES SAU 87938WAU7 795,000 0.01% $728.5K
CALIFORNIA ST 13063BBU5 615,000 0.01% $728.5K
BOEING CO 097023DT9 630,000 0.01% $728.5K
GNMA2 30YR 36179YYY4 709,355 0.01% $728.5K
FNMA 30YR UMBS SUPER 3140XBFX3 839,825 0.01% $728.5K
JPMORGAN CHASE & CO FIX-FRN 46647PEL6 715,000 0.01% $727.6K
CITIBANK NA 17325FBN7 720,000 0.01% $727.6K
MORGAN STANLEY BANK NA (FXD-FRN) 61690U8G8 725,000 0.01% $727.2K
WELLS FARGO & COMPANY 94974BFP0 735,000 0.01% $727.0K
CITIGROUP INC 17327CAW3 715,000 0.01% $726.3K
PHILIPPINES (REPUBLIC OF) 718286AY3 600,000 0.01% $726.3K
FNMA 30YR 3140J9RA1 737,851 0.01% $725.0K
JPMORGAN CHASE & CO 46647PDU7 700,000 0.01% $724.1K
BROADCOM INC 11135FBH3 790,000 0.01% $723.9K
FNMA 30YR 3138WHRL8 763,099 0.01% $723.9K
ABBVIE INC 00287YAR0 730,000 0.01% $723.8K
MORGAN STANLEY 6174468U6 825,000 0.01% $723.5K
HSBC HOLDINGS PLC 404280CF4 700,000 0.01% $722.5K
ORACLE CORPORATION 68389XBU8 735,000 0.01% $722.0K
FHLMC 30YR UMBS SUPER 3132DWJ79 687,720 0.01% $721.8K
MEXICO (UNITED MEXICAN STATES) (GO 91086QBF4 900,000 0.01% $721.1K
ABBVIE INC 00287YDS5 700,000 0.01% $719.9K
POLAND (REPUBLIC OF) 857524AD4 695,000 0.01% $719.9K
META PLATFORMS INC 30303M8Q8 695,000 0.01% $719.7K
CITIGROUP INC 172967ML2 770,000 0.01% $719.6K
CENTENE CORPORATION 15135BAR2 730,000 0.01% $719.1K
ONTARIO (PROVINCE OF) 683234DB1 725,000 0.01% $718.3K
JPMBB_15-C33 46645JAD4 720,045 0.01% $717.8K
BHP BILLITON FINANCE (USA) LTD 055451AV0 735,000 0.01% $717.3K
FHLMC 15YR UMBS SUPER 3132D6E63 699,271 0.01% $716.7K
JPMORGAN CHASE & CO 46647PEE2 700,000 0.01% $716.2K
FGOLD 30YR GIANT 3128MJ5C0 738,547 0.01% $715.9K
GNMA2 30YR 36179NBB3 750,269 0.01% $715.8K
BROADCOM INC 11135FBQ3 832,000 0.01% $715.6K
ORACLE CORPORATION 68389XCJ2 650,000 0.01% $715.4K
ASIAN DEVELOPMENT BANK 045167AW3 675,000 0.01% $715.1K
FNMA 30YR UMBS 31418DKQ4 828,908 0.01% $714.8K
FNMA 30YR UMBS 3140QVA46 680,843 0.01% $714.7K
GOLDMAN SACHS GROUP INC/THE 38148YAA6 790,000 0.01% $714.6K
WELLS FARGO & COMPANY 94974BGL8 710,000 0.01% $714.0K
PNC BANK NATIONAL ASSOCIATION 69353RFG8 725,000 0.01% $714.0K
TORONTO-DOMINION BANK/THE 89115A2E1 710,000 0.01% $713.9K
HSBC HOLDINGS PLC 404280DG1 700,000 0.01% $713.6K
FHLMC 15YR UMBS SUPER 3132D55M0 762,943 0.01% $713.4K
MEXICO (UNITED MEXICAN STATES) 91086QAS7 650,000 0.01% $712.8K
REYNOLDS AMERICAN INC 761713BB1 710,000 0.01% $712.7K
CITIGROUP INC 172967NU1 700,000 0.01% $712.5K
META PLATFORMS INC 30303M8U9 695,000 0.01% $712.1K
AFRICAN DEVELOPMENT BANK 00828EEP0 700,000 0.01% $711.9K
CITIBANK NA (FXD-FRN) 17325FBL1 705,000 0.01% $711.3K
CITIGROUP INC 172967PG0 680,000 0.01% $710.4K
AMAZON.COM INC 023135CR5 685,000 0.01% $710.2K
GNMA2 30YR 36202FQ74 702,110 0.01% $709.8K
BAT CAPITAL CORP 05526DBD6 765,000 0.01% $709.3K
ALTRIA GROUP INC 02209SBD4 695,000 0.01% $709.0K
BAT CAPITAL CORP 05526DBB0 715,000 0.01% $708.9K
GOLDMAN SACHS GROUP INC/THE 38141GA95 660,000 0.01% $708.5K
BROADCOM INC 11135FBV2 705,000 0.01% $708.0K
WELLS FARGO & COMPANY 95000U2Q5 900,000 0.01% $707.9K
GOLDMAN SACHS GROUP INC/THE 38141GXH2 715,000 0.01% $707.8K
GNMA2 30YR 36179WVV7 781,997 0.01% $707.8K
MORGAN STANLEY 61747YFK6 685,000 0.01% $707.5K
WELLS FARGO & COMPANY 95000U2L6 700,000 0.01% $707.5K
AMAZON.COM INC 023135CH7 725,000 0.01% $707.2K
HSBC HOLDINGS PLC 404280DF3 700,000 0.01% $707.0K
FNMA 30YR 31418BSY3 746,167 0.01% $706.9K
MORGAN STANLEY 61747YEH4 785,000 0.01% $706.4K
SPRINT CAPITAL CORPORATION 852060AT9 575,000 0.01% $705.8K
JPMORGAN CHASE & CO 46647PEB8 685,000 0.01% $704.8K
WFCM_20-C55 95002EBB2 750,000 0.01% $703.4K
ALLY FINANCIAL INC 36186CBY8 610,000 0.01% $703.0K
FHMS_K055 3137BPW21 708,133 0.01% $702.7K
FHLMC 30YR UMBS SUPER 3132DV5R2 780,552 0.01% $702.5K
CITIGROUP INC 172967LS8 710,000 0.01% $702.0K
FHLMC 30YR UMBS SUPER 3132DV6K6 779,504 0.01% $700.8K
AT&T INC 00206RJX1 720,000 0.01% $700.3K
MERRILL LYNCH & CO INC 59022CAJ2 645,000 0.01% $699.6K
FNMA 30YR UMBS SUPER 3140X7XC8 716,806 0.01% $698.4K
AFRICAN DEVELOPMENT BANK 00828EEY1 690,000 0.01% $698.1K
FNMA 30YR UMBS 31418DHK1 809,460 0.01% $698.0K
JAPAN INTERNATIONAL COOPERATION AG 47109LAB0 710,000 0.01% $697.7K
FNMA 30YR 31418CWT7 719,337 0.01% $696.5K
HSBC HOLDINGS PLC 404280DC0 695,000 0.01% $696.4K
FNMA 20YR UMBS 31418D2W1 761,110 0.01% $695.8K