Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 1701 - 1800 of 11723

  • FNMA 30YR UMBS

  • CHILE (REPUBLIC OF)

  • FHLMC 30YR UMBS SUPER

  • CISCO SYSTEMS INC

  • QUEBEC (PROVINCE OF)

  • CITIGROUP INC

  • INTEL CORPORATION

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • CENTENE CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • CALIFORNIA ST

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • MORGAN STANLEY PRIVATE BANK NA

  • CITIGROUP INC

  • PANAMA (REPUBLIC OF)

  • ORACLE CORPORATION

  • ABBVIE INC

  • ONTARIO (PROVINCE OF)

  • HSBC HOLDINGS PLC

  • ABBVIE INC

  • FNMA 30YR UMBS SUPER

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 30YR

  • JPMORGAN CHASE & CO FIX-FRN

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS SUPER

  • BHP BILLITON FINANCE (USA) LTD

  • FNMA 30YR

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • TORONTO-DOMINION BANK/THE

  • CITIGROUP INC

  • FNMA 20YR UMBS

  • AFRICAN DEVELOPMENT BANK

  • ASIAN DEVELOPMENT BANK

  • BAT CAPITAL CORP

  • BROADCOM INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ALTRIA GROUP INC

  • BP CAPITAL MARKETS AMERICA INC

  • ORACLE CORPORATION

  • BAT CAPITAL CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES)

  • AMAZON.COM INC

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • EUROPEAN INVESTMENT BANK

  • TELEFONICA EMISIONES SAU

  • PNC FINANCIAL SERVICES GROUP INC (

  • GOLDMAN SACHS GROUP INC/THE

  • ORACLE CORPORATION

  • WFCM_20-C55

  • MORGAN STANLEY

  • REYNOLDS AMERICAN INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • AT&T INC

  • MORGAN STANLEY

  • META PLATFORMS INC

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO FXD-FRN

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR UMBS

  • JAPAN INTERNATIONAL COOPERATION AG

  • KRAFT HEINZ FOODS CO

  • BROADCOM INC

  • FHMS_K055

  • MERRILL LYNCH & CO INC

  • SPRINT CAPITAL CORPORATION

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ASIAN DEVELOPMENT BANK

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • ALLY FINANCIAL INC

  • INTERNATIONAL FINANCE CORP

  • HSBC HOLDINGS PLC

  • FGOLD 30YR GIANT

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • FNMA 30YR

  • ABBVIE INC

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • VERIZON COMMUNICATIONS INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • AT&T INC

  • GNMA2 30YR

  • BANCO SANTANDER SA

  • WELLS FARGO BANK NA

  • BARCLAYS PLC

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418FH34 691,802 0.01% $729.2K
CHILE (REPUBLIC OF) 168863CF3 740,000 0.01% $728.5K
FHLMC 30YR UMBS SUPER 3132DVCK9 707,353 0.01% $728.2K
CISCO SYSTEMS INC 17275RBS0 700,000 0.01% $726.2K
QUEBEC (PROVINCE OF) 748149AN1 735,000 0.01% $726.0K
CITIGROUP INC 17327CAW3 715,000 0.01% $725.3K
INTEL CORPORATION 458140CG3 710,000 0.01% $725.2K
HSBC HOLDINGS PLC 404280ES4 700,000 0.01% $725.0K
FNMA 30YR 3140J7ZQ1 745,318 0.01% $724.8K
CENTENE CORPORATION 15135BAR2 730,000 0.01% $724.4K
FHLMC 30YR UMBS MIRROR 3131Y3DA1 750,117 0.01% $724.0K
CALIFORNIA ST 13063BBU5 615,000 0.01% $722.9K
JPMORGAN CHASE & CO 46647PCR5 800,000 0.01% $722.7K
FNMA 30YR 3138NYWY7 777,539 0.01% $722.4K
MORGAN STANLEY PRIVATE BANK NA 61776NZU0 720,000 0.01% $722.0K
CITIGROUP INC 172967ML2 770,000 0.01% $721.5K
PANAMA (REPUBLIC OF) 698299AW4 670,000 0.01% $721.5K
ORACLE CORPORATION 68389XBU8 735,000 0.01% $720.0K
ABBVIE INC 00287YAR0 730,000 0.01% $719.8K
ONTARIO (PROVINCE OF) 683234DB1 725,000 0.01% $719.2K
HSBC HOLDINGS PLC 404280CF4 700,000 0.01% $718.1K
ABBVIE INC 00287YDS5 700,000 0.01% $717.7K
FNMA 30YR UMBS SUPER 3140XKUA6 681,551 0.01% $717.3K
INTERNATIONAL BUSINESS MACHINES CO 459200KC4 880,000 0.01% $716.5K
FNMA 30YR 31418CGE8 756,328 0.01% $715.4K
JPMORGAN CHASE & CO FIX-FRN 46647PEL6 705,000 0.01% $715.2K
FNMA 30YR 3140J6GJ0 756,087 0.01% $715.2K
JPMORGAN CHASE & CO 46647PEE2 700,000 0.01% $713.8K
WELLS FARGO & COMPANY 94974BGL8 710,000 0.01% $712.9K
FHLMC 30YR UMBS SUPER 3132DSG48 667,559 0.01% $712.6K
BHP BILLITON FINANCE (USA) LTD 055451AV0 745,000 0.01% $712.5K
FNMA 30YR 3138WHER9 782,035 0.01% $712.3K
HSBC HOLDINGS PLC 404280DG1 700,000 0.01% $711.8K
GNMA2 30YR 36179YMM3 681,346 0.01% $711.5K
FNMA 30YR UMBS SUPER 3140XBFX3 821,216 0.01% $711.3K
FNMA 15YR UMBS 31418DHD7 745,286 0.01% $710.4K
TORONTO-DOMINION BANK/THE 89115A2E1 710,000 0.01% $710.3K
CITIGROUP INC 172967NU1 700,000 0.01% $710.1K
FNMA 20YR UMBS 31418FFB8 715,966 0.01% $710.0K
AFRICAN DEVELOPMENT BANK 00828EEP0 700,000 0.01% $709.8K
ASIAN DEVELOPMENT BANK 045167AW3 675,000 0.01% $709.3K
BAT CAPITAL CORP 05526DBB0 715,000 0.01% $709.2K
BROADCOM INC 11135FBQ3 832,000 0.01% $708.9K
MEXICO (UNITED MEXICAN STATES) (GO 91086QBF4 900,000 0.01% $708.2K
ALTRIA GROUP INC 02209SBD4 695,000 0.01% $707.1K
BP CAPITAL MARKETS AMERICA INC 10373QBT6 775,000 0.01% $707.1K
ORACLE CORPORATION 68389XBY0 1,140,000 0.01% $706.8K
BAT CAPITAL CORP 05526DBD6 765,000 0.01% $706.7K
PHILIP MORRIS INTERNATIONAL INC 718172DB2 675,000 0.01% $706.7K
FNMA 30YR 3138WHRL8 743,983 0.01% $705.9K
MEXICO (UNITED MEXICAN STATES) 91086QAS7 650,000 0.01% $705.8K
AMAZON.COM INC 023135CR5 685,000 0.01% $705.7K
MORGAN STANLEY 61747YEH4 785,000 0.01% $705.5K
WELLS FARGO & COMPANY 95000U2L6 700,000 0.01% $705.3K
FNMA 30YR 3140J9RA1 719,231 0.01% $705.2K
EUROPEAN INVESTMENT BANK 298785KJ4 700,000 0.01% $705.0K
TELEFONICA EMISIONES SAU 87938WAU7 795,000 0.01% $704.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BR5 680,000 0.01% $704.8K
GOLDMAN SACHS GROUP INC/THE 38141GXH2 715,000 0.01% $704.7K
ORACLE CORPORATION 68389XCA1 1,055,000 0.01% $704.5K
WFCM_20-C55 95002EBB2 750,000 0.01% $704.4K
MORGAN STANLEY 61747YFK6 685,000 0.01% $703.9K
REYNOLDS AMERICAN INC 761713BB1 710,000 0.01% $703.1K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BN3 850,000 0.01% $703.0K
AT&T INC 00206RJX1 720,000 0.01% $702.9K
MORGAN STANLEY 61747YFS9 685,000 0.01% $702.8K
META PLATFORMS INC 30303M8U9 695,000 0.01% $702.3K
JPMORGAN CHASE & CO 46647PEB8 685,000 0.01% $702.2K
JPMORGAN CHASE & CO FXD-FRN 46647PCW4 710,000 0.01% $701.5K
CHARTER COMMUNICATIONS OPERATING L 161175AZ7 680,000 0.01% $700.8K
FNMA 30YR UMBS 31418DKQ4 814,463 0.01% $700.5K
JAPAN INTERNATIONAL COOPERATION AG 47109LAB0 710,000 0.01% $700.0K
KRAFT HEINZ FOODS CO 50077LAB2 840,000 0.01% $699.7K
BROADCOM INC 11135FBV2 705,000 0.01% $698.6K
FHMS_K055 3137BPW21 671,802 0.01% $669.3K
MERRILL LYNCH & CO INC 59022CAJ2 645,000 0.01% $697.9K
SPRINT CAPITAL CORPORATION 852060AT9 575,000 0.01% $696.9K
BANK OF AMERICA CORP 06051GGL7 700,000 0.01% $696.8K
CITIGROUP INC 172967PL9 670,000 0.01% $695.6K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAS9 950,000 0.01% $695.1K
ASIAN DEVELOPMENT BANK 045167FP3 700,000 0.01% $694.8K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFA7 685,000 0.01% $694.7K
ALLY FINANCIAL INC 36186CBY8 610,000 0.01% $694.0K
INTERNATIONAL FINANCE CORP 45950KDH0 680,000 0.01% $693.6K
HSBC HOLDINGS PLC 404280FG9 690,000 0.01% $693.5K
FGOLD 30YR GIANT 3128MJ5C0 717,088 0.01% $693.0K
MORGAN STANLEY 61747YES0 680,000 0.01% $692.9K
HSBC HOLDINGS PLC FXD-TO-FLT 404280FE4 690,000 0.01% $692.8K
FNMA 30YR 31418BSY3 731,891 0.01% $692.5K
ABBVIE INC 00287YDR7 685,000 0.01% $692.3K
FNMA 15YR UMBS 31418FCN5 674,851 0.01% $692.2K
FHLMC 15YR UMBS SUPER 3132D6JG6 682,434 0.01% $691.6K
VERIZON COMMUNICATIONS INC 92343VGH1 720,000 0.01% $690.9K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BL7 1,040,000 0.01% $690.3K
AT&T INC 00206RKH4 785,000 0.01% $690.1K
GNMA2 30YR 36179NBB3 729,486 0.01% $689.2K
BANCO SANTANDER SA 05964HAZ8 600,000 0.01% $688.9K
WELLS FARGO BANK NA 94988J6F9 680,000 0.01% $688.4K
BARCLAYS PLC 06738ECE3 600,000 0.01% $687.9K
GNMA2 30YR 36179WVV7 762,623 0.01% $687.7K