Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 1601 - 1700 of 11075

  • ORACLE CORPORATION

  • ABBVIE INC

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • GNMA2 30YR

  • US BANCORP

  • AFRICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 20YR UMBS

  • WELLS FARGO & CO

  • JPMORGAN CHASE & CO

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS SUPER

  • SHELL FINANCE US INC

  • MORGAN STANLEY

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • CITIGROUP INC

  • AT&T INC

  • CITIGROUP INC

  • SPRINT CAPITAL CORPORATION

  • CENTENE CORPORATION

  • ABBVIE INC

  • JPMORGAN CHASE & CO

  • META PLATFORMS INC

  • JAPAN INTERNATIONAL COOPERATION AG

  • WELLS FARGO & COMPANY

  • BHP BILLITON FINANCE (USA) LTD

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • META PLATFORMS INC

  • AMAZON.COM INC

  • FNMA 30YR

  • TELEFONICA EMISIONES SAU

  • FGOLD 30YR GIANT

  • MEXICO (UNITED MEXICAN STATES)

  • ASIAN DEVELOPMENT BANK

  • CITIBANK NA (FXD-FRN)

  • FHLMC 15YR UMBS SUPER

  • ONTARIO (PROVINCE OF)

  • QUEBEC (PROVINCE OF)

  • DELL INTERNATIONAL LLC

  • CITIGROUP INC

  • ORACLE CORPORATION

  • FNMA 30YR

  • WFCM_20-C55

  • INTER-AMERICAN DEVELOPMENT BANK

  • REYNOLDS AMERICAN INC

  • BANK OF AMERICA CORP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BROADCOM INC

  • GOLDMAN SACHS GROUP INC/THE

  • AT&T INC

  • BAT CAPITAL CORP

  • VERIZON COMMUNICATIONS INC

  • BRISTOL-MYERS SQUIBB CO

  • WELLS FARGO BANK NA

  • MORGAN STANLEY

  • MOLSON COORS BREWING CO

  • GOLDMAN SACHS GROUP INC/THE

  • BROADCOM INC

  • KOREA DEVELOPMENT BANK

  • FHLMC 20YR UMBS

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • CHARTER COMMUNICATIONS OPERATING L

  • MORGAN STANLEY

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 20YR UMBS

  • MORGAN STANLEY

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • CENTENE CORPORATION

  • ASIAN DEVELOPMENT BANK

  • FNMA 15YR UMBS

  • AMAZON.COM INC

  • FNMA 30YR

  • FNMA 30YR

  • WELLS FARGO & COMPANY

  • TORONTO-DOMINION BANK/THE

  • BANK OF AMERICA CORP

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • BANK OF AMERICA CORP

  • PERU (REPUBLIC OF)

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • FHLMC GOLD 30YR

  • MORGAN STANLEY

  • FGOLD 30YR GIANT

  • ORACLE CORPORATION

  • CITIGROUP INC

  • FGOLD 30YR GIANT

  • MEXICO (UNITED MEXICAN STATES) (GO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORACLE CORPORATION 68389XCJ2 650,000 0.01% $698.7K
ABBVIE INC 00287YAR0 730,000 0.01% $698.4K
GOLDMAN SACHS GROUP INC/THE 38141GYN8 800,000 0.01% $698.1K
MORGAN STANLEY 6174468U6 825,000 0.01% $697.8K
GNMA2 30YR 3618N5EW5 688,180 0.01% $697.6K
US BANCORP 91159HJR2 680,000 0.01% $696.9K
AFRICAN DEVELOPMENT BANK 00828EEY1 690,000 0.01% $696.2K
FHLMC 30YR UMBS SUPER 3132DV5R2 800,576 0.01% $695.6K
FNMA 15YR UMBS 31418DTL6 782,445 0.01% $695.4K
FNMA 30YR 31418CWT7 741,022 0.01% $695.4K
FNMA 20YR UMBS 31418D2W1 786,491 0.01% $694.8K
WELLS FARGO & CO 949746RF0 725,000 0.01% $694.6K
JPMORGAN CHASE & CO 46647PEB8 685,000 0.01% $694.1K
VERIZON COMMUNICATIONS INC 92343VGC2 1,010,000 0.01% $694.1K
FNMA 30YR UMBS SUPER 3140X7XC8 737,641 0.01% $694.0K
SHELL FINANCE US INC 822905AA3 825,000 0.01% $693.4K
MORGAN STANLEY 61747YFL4 685,000 0.01% $692.9K
FHLMC 30YR UMBS SUPER 3132DV6K6 798,055 0.01% $692.6K
FNMA 30YR UMBS 31418FAZ0 659,364 0.01% $692.1K
CITIGROUP INC 172967NU1 700,000 0.01% $692.0K
AT&T INC 00206RJX1 720,000 0.01% $691.8K
CITIGROUP INC 172967LS8 710,000 0.01% $691.8K
SPRINT CAPITAL CORPORATION 852060AT9 575,000 0.01% $691.5K
CENTENE CORPORATION 15135BAR2 705,000 0.01% $691.5K
ABBVIE INC 00287YDR7 685,000 0.01% $691.4K
JPMORGAN CHASE & CO 46647PBD7 715,000 0.01% $691.1K
META PLATFORMS INC 30303M8U9 695,000 0.01% $690.9K
JAPAN INTERNATIONAL COOPERATION AG 47109LAB0 710,000 0.01% $690.7K
WELLS FARGO & COMPANY 95000U2L6 700,000 0.01% $690.6K
BHP BILLITON FINANCE (USA) LTD 055451AV0 735,000 0.01% $690.5K
GNMA2 30YR 36179YAT1 677,699 0.01% $689.7K
FNMA 30YR UMBS 31418DHK1 826,965 0.01% $689.4K
META PLATFORMS INC 30303M8Q8 695,000 0.01% $689.2K
AMAZON.COM INC 023135CH7 725,000 0.01% $689.1K
FNMA 30YR 3140J93G4 761,588 0.01% $689.0K
TELEFONICA EMISIONES SAU 87938WAU7 785,000 0.01% $688.7K
FGOLD 30YR GIANT 3128MJTA8 763,276 0.01% $688.7K
MEXICO (UNITED MEXICAN STATES) 91086QAS7 650,000 0.01% $688.4K
ASIAN DEVELOPMENT BANK 045167FP3 700,000 0.01% $688.4K
CITIBANK NA (FXD-FRN) 17325FBL1 685,000 0.01% $687.8K
FHLMC 15YR UMBS SUPER 3132D6AT7 779,416 0.01% $687.0K
ONTARIO (PROVINCE OF) 68323AFF6 700,000 0.01% $686.8K
QUEBEC (PROVINCE OF) 748148QR7 608,000 0.01% $686.6K
DELL INTERNATIONAL LLC 24703TAD8 679,000 0.01% $686.0K
CITIGROUP INC 172967LP4 700,000 0.01% $685.9K
ORACLE CORPORATION 68389XBY0 1,000,000 0.01% $685.9K
FNMA 30YR 3140J5FG9 724,483 0.01% $685.5K
WFCM_20-C55 95002EBB2 750,000 0.01% $685.3K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DJ4 700,000 0.01% $684.1K
REYNOLDS AMERICAN INC 761713BB1 710,000 0.01% $682.8K
BANK OF AMERICA CORP 06051GKP3 685,000 0.01% $682.5K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BM9 700,000 0.01% $682.5K
BROADCOM INC 11135FBQ3 832,000 0.01% $681.7K
GOLDMAN SACHS GROUP INC/THE 38148YAA6 790,000 0.01% $679.7K
AT&T INC 00206RCP5 720,000 0.01% $679.7K
BAT CAPITAL CORP 05526DBD6 765,000 0.01% $679.2K
VERIZON COMMUNICATIONS INC 92343VGH1 720,000 0.01% $679.1K
BRISTOL-MYERS SQUIBB CO 110122CP1 705,000 0.01% $679.0K
WELLS FARGO BANK NA 94988J6F9 670,000 0.01% $678.8K
MORGAN STANLEY 61747YEH4 785,000 0.01% $678.6K
MOLSON COORS BREWING CO 60871RAG5 690,000 0.01% $678.1K
GOLDMAN SACHS GROUP INC/THE 38141GXH2 700,000 0.01% $677.5K
BROADCOM INC 11135FBV2 705,000 0.01% $677.2K
KOREA DEVELOPMENT BANK 500630DW5 675,000 0.01% $676.4K
FHLMC 20YR UMBS 3133KYTQ2 758,735 0.01% $676.3K
BANK OF AMERICA CORP 06051GHV4 715,000 0.01% $674.5K
BANK OF AMERICA CORP 06051GLC1 650,000 0.01% $674.0K
GOLDMAN SACHS GROUP INC/THE 38141GZU1 675,000 0.01% $673.7K
CHARTER COMMUNICATIONS OPERATING L 161175BT0 845,000 0.01% $673.5K
MORGAN STANLEY 6174467Y9 675,000 0.01% $673.0K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAH9 675,000 0.01% $672.6K
FHLMC 30YR UMBS 3133B8AL0 817,262 0.01% $672.6K
GNMA2 30YR 36179UZT2 739,499 0.01% $672.3K
FNMA 20YR UMBS 31418D4H2 761,346 0.01% $672.1K
FNMA 20YR UMBS 31418DST0 753,465 0.01% $671.2K
MORGAN STANLEY 61747YER2 675,000 0.01% $671.0K
FHLMC 30YR UMBS 3142GQYV8 634,661 0.01% $670.8K
GNMA2 30YR 36179RLN7 751,943 0.01% $670.7K
CENTENE CORPORATION 15135BAY7 725,000 0.01% $670.6K
ASIAN DEVELOPMENT BANK 045167EG4 690,000 0.01% $670.3K
FNMA 15YR UMBS 31418EHA1 707,777 0.01% $669.2K
AMAZON.COM INC 023135CR5 660,000 0.01% $667.7K
FNMA 30YR 3138ENHB8 716,993 0.01% $667.5K
FNMA 30YR 31418CXP4 690,244 0.01% $667.4K
WELLS FARGO & COMPANY 95000U2Q5 900,000 0.01% $667.1K
TORONTO-DOMINION BANK/THE 89115A2E1 685,000 0.01% $667.0K
BANK OF AMERICA CORP 06051GGF0 675,000 0.01% $666.9K
MORGAN STANLEY BANK NA (FXD-FRN) 61690U8G8 665,000 0.01% $664.7K
BANK OF AMERICA CORP 06051GGR4 675,000 0.01% $661.7K
PERU (REPUBLIC OF) 715638BM3 700,000 0.01% $661.4K
MORGAN STANLEY 61747YEL5 750,000 0.01% $661.2K
FNMA 30YR UMBS 31418EDB3 841,105 0.01% $660.4K
WELLS FARGO & COMPANY 95000U3W1 650,000 0.01% $660.4K
FHLMC GOLD 30YR 3132QMEC1 714,035 0.01% $659.0K
MORGAN STANLEY 61747YFA8 650,000 0.01% $658.9K
FGOLD 30YR GIANT 3128M9WV0 687,769 0.01% $658.7K
ORACLE CORPORATION 68389XCA1 895,000 0.01% $658.5K
CITIGROUP INC 172967PG0 655,000 0.01% $658.1K
FGOLD 30YR GIANT 3128M9Z54 705,517 0.01% $658.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAQ3 855,000 0.01% $658.0K