Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 1701 - 1800 of 12103

  • GNMA2 30YR

  • GNMA2 30 YR

  • ALPHABET INC

  • FNMA 20YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY

  • MORGAN STANLEY

  • BRITISH COLUMBIA PROVINCE OF

  • HSBC HOLDINGS PLC FXD-FLT

  • JPMORGAN CHASE & CO

  • AFRICAN DEVELOPMENT BANK

  • FHMS_K100

  • ORACLE CORPORATION

  • APPLE INC

  • HSBC HOLDINGS PLC

  • FNMA 15YR

  • MORGAN STANLEY PRIVATE BANK NA

  • WFCM_19-C54

  • TEXAS NAT GAS SECURITIZATION F

  • POLAND (REPUBLIC OF)

  • BANK_19-BN19

  • AT&T INC

  • GOLDMAN SACHS GP

  • BARCLAYS PLC

  • PORT AUTH N Y & N J

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • SWEDISH EXPORT CREDIT CORP

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • ONTARIO (PROVINCE OF)

  • FNMA 30YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR UMBS

  • NEW JERSEY ST TPK AUTH TPK REV

  • AMAZON.COM INC

  • CHILE (REPUBLIC OF)

  • AMAZON.COM INC

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP (FXD-FRN)

  • FNMA 15YR UMBS

  • NOVARTIS CAPITAL CORP

  • HSBC HOLDINGS PLC

  • FHLMC 30YR UMBS SUPER

  • META PLATFORMS INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY (FXD-FRN)

  • FIDELITY NATIONAL INFORMATION SERV

  • GNMA2 30YR

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • ORACLE CORPORATION

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • FNMA 30YR

  • ALIBABA GROUP HOLDING LTD

  • CITIGROUP INC

  • FHMS K058

  • BROADCOM INC

  • POLAND (REPUBLIC OF)

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • ALPHABET INC

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 20YR UMBS

  • CITIGROUP INC

  • SHELL FINANCE US INC

  • JPMORGAN CHASE & CO

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • ABBOTT LABORATORIES

  • INTER-AMERICAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • MORGAN STANLEY (FXD-FRN)

  • T-MOBILE USA INC

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • ABBOTT LABORATORIES

  • FNMA 15YR UMBS

  • MORGAN STANLEY

  • CHENIERE ENERGY INC

  • T-MOBILE USA INC

  • T-MOBILE USA INC

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • BROADCOM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179W7J1 888,660 0.01% $769.9K
GNMA2 30 YR 36179SLR6 842,915 0.01% $769.3K
ALPHABET INC 02079KAW7 770,000 0.01% $769.2K
FNMA 20YR UMBS 31418D6L1 877,719 0.01% $768.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAQ3 955,000 0.01% $768.0K
JPMORGAN CHASE & CO 46647PBL9 825,000 0.01% $767.3K
GOLDMAN SACHS GROUP INC/THE 38145GAU4 780,000 0.01% $767.0K
CITIGROUP INC 172967EW7 605,000 0.01% $766.9K
HSBC HOLDINGS PLC 404280EC9 685,000 0.01% $766.9K
MORGAN STANLEY 61748UAE2 750,000 0.01% $766.6K
MORGAN STANLEY 61747YFF7 750,000 0.01% $766.3K
BRITISH COLUMBIA PROVINCE OF 110709AQ5 750,000 0.01% $766.1K
HSBC HOLDINGS PLC FXD-FLT 404280EW5 750,000 0.01% $765.9K
JPMORGAN CHASE & CO 46647PAR7 770,000 0.01% $765.7K
AFRICAN DEVELOPMENT BANK 008281BL0 775,000 0.01% $765.7K
FHMS_K100 3137FQ3A9 800,000 0.01% $765.5K
ORACLE CORPORATION 68389XBN4 780,000 0.01% $765.3K
APPLE INC 037833EC0 800,000 0.01% $765.0K
HSBC HOLDINGS PLC 404280CF4 750,000 0.01% $765.0K
FNMA 15YR 3138WJKT4 798,475 0.01% $764.6K
MORGAN STANLEY PRIVATE BANK NA 61776NZU0 765,000 0.01% $764.4K
WFCM_19-C54 95001YAE4 800,000 0.01% $764.3K
TEXAS NAT GAS SECURITIZATION F 88258MAB1 750,000 0.01% $764.2K
POLAND (REPUBLIC OF) 731011AW2 805,000 0.01% $764.2K
BANK_19-BN19 06540WBD4 800,000 0.01% $762.4K
AT&T INC 00206RCP5 795,000 0.01% $762.3K
GOLDMAN SACHS GP 38141GB29 750,000 0.01% $762.0K
BARCLAYS PLC 06738ECZ6 740,000 0.01% $761.7K
PORT AUTH N Y & N J 73358WJA3 925,000 0.01% $761.2K
MORGAN STANLEY 61747YGC3 750,000 0.01% $760.8K
BANK OF AMERICA CORP 06051GKP3 760,000 0.01% $760.7K
JPMORGAN CHASE & CO 46647PBD7 775,000 0.01% $760.2K
SWEDISH EXPORT CREDIT CORP 87031CAL7 755,000 0.01% $759.7K
BANK OF AMERICA CORP 06051GJF7 845,000 0.01% $759.3K
BANK OF AMERICA CORP 06051GMK2 750,000 0.01% $758.1K
JPMORGAN CHASE & CO 46647PAV8 760,000 0.01% $757.4K
ONTARIO (PROVINCE OF) 683234DQ8 750,000 0.01% $757.0K
FNMA 30YR UMBS SUPER 3140XQT80 723,573 0.01% $756.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAL4 940,000 0.01% $756.3K
FNMA 30YR UMBS 31418EMT4 742,861 0.01% $756.0K
NEW JERSEY ST TPK AUTH TPK REV 646139X83 650,000 0.01% $755.8K
AMAZON.COM INC 023135CT1 760,000 0.01% $755.7K
CHILE (REPUBLIC OF) 168863DT2 870,000 0.01% $755.3K
AMAZON.COM INC 023135CH7 785,000 0.01% $755.0K
BANK OF AMERICA CORP 06051GJL4 845,000 0.01% $754.9K
BANK OF AMERICA CORP (FXD-FRN) 06051GMT3 750,000 0.01% $754.4K
FNMA 15YR UMBS 31418EGM6 761,477 0.01% $754.2K
NOVARTIS CAPITAL CORP 66989HBJ6 750,000 0.01% $753.9K
HSBC HOLDINGS PLC 404280DU0 730,000 0.01% $753.2K
FHLMC 30YR UMBS SUPER 31427P4U5 966,221 0.01% $752.6K
META PLATFORMS INC 30303M8Q8 795,000 0.01% $752.5K
FNMA 30YR UMBS 3140QBLY2 802,157 0.01% $752.3K
GNMA2 30YR 36179XTD8 736,640 0.01% $751.7K
FHLMC 15YR UMBS SUPER 3132D6AX8 831,167 0.01% $751.6K
JPMORGAN CHASE & CO 46647PAM8 760,000 0.01% $750.5K
MORGAN STANLEY (FXD-FRN) 61747YEV3 730,000 0.01% $750.2K
FIDELITY NATIONAL INFORMATION SERV 31620MCA2 750,000 0.01% $750.2K
GNMA2 30YR 36179M2Q2 789,799 0.01% $750.0K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BY9 850,000 0.01% $749.2K
ORACLE CORPORATION 68389XCJ2 720,000 0.01% $749.2K
WELLS FARGO & COMPANY 95000U2D4 750,000 0.01% $749.0K
GOLDMAN SACHS GROUP INC/THE 38141GXH2 765,000 0.01% $748.2K
GNMA2 30YR 36179YDH4 762,614 0.01% $747.9K
FNMA 30YR 3140HBH68 776,875 0.01% $747.6K
ALIBABA GROUP HOLDING LTD 01609WAT9 755,000 0.01% $746.6K
CITIGROUP INC 172967LS8 755,000 0.01% $746.1K
FHMS K058 3137BSP72 750,000 0.01% $746.0K
BROADCOM INC 11135FCM1 730,000 0.01% $745.9K
POLAND (REPUBLIC OF) 857524AF9 725,000 0.01% $745.7K
FNMA 30YR UMBS SUPER 3140X46F8 741,924 0.01% $745.4K
GNMA2 30YR 3618N5ET2 762,871 0.01% $745.4K
ALPHABET INC 02079KBJ5 750,000 0.01% $745.2K
GNMA2 30YR 36179YYW8 733,615 0.01% $744.9K
FGOLD 30YR GIANT 3128MJXR6 791,116 0.01% $744.3K
GOLDMAN SACHS GROUP INC/THE 38148YAA6 840,000 0.01% $744.1K
FNMA 20YR UMBS 31418D3R1 847,639 0.01% $743.6K
CITIGROUP INC 172967ML2 795,000 0.01% $743.1K
SHELL FINANCE US INC 822905AT2 665,000 0.01% $743.1K
JPMORGAN CHASE & CO 46647PEY8 725,000 0.01% $742.9K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EF1 750,000 0.01% $742.9K
GNMA2 30YR 36179Y5J9 759,055 0.01% $742.2K
ABBOTT LABORATORIES 002824BS8 750,000 0.01% $742.2K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DQ8 775,000 0.01% $742.1K
BANK OF AMERICA CORP 06051GHS1 895,000 0.01% $741.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAK6 760,000 0.01% $741.4K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BE7 750,000 0.01% $741.3K
MORGAN STANLEY (FXD-FRN) 61748UAM4 750,000 0.01% $740.9K
T-MOBILE USA INC 87264ACY9 730,000 0.01% $740.8K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GD35 750,000 0.01% $740.6K
HSBC HOLDINGS PLC 404280EX3 710,000 0.01% $740.4K
FNMA 30YR 3138ET2G0 777,932 0.01% $740.1K
ABBOTT LABORATORIES 002824BT6 750,000 0.01% $740.1K
FNMA 15YR UMBS 3140QHP58 776,965 0.01% $740.1K
MORGAN STANLEY 6174468X0 845,000 0.01% $740.0K
CHENIERE ENERGY INC 16411RAK5 740,000 0.01% $739.8K
T-MOBILE USA INC 87264ABW4 775,000 0.01% $739.7K
T-MOBILE USA INC 87264AAZ8 905,000 0.01% $739.5K
FHLMC 15YR UMBS SUPER 3132D6BN9 800,193 0.01% $739.1K
GNMA2 30YR 36179RZU6 762,685 0.01% $738.6K
BROADCOM INC 11135FCV1 905,000 0.01% $738.1K