Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 1701 - 1800 of 12373

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY (FXD-FRN)

  • MORGAN STANLEY

  • CITIGROUP INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • CITIGROUP INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CHILE (REPUBLIC OF)

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • AMGEN INC

  • JPMORGAN CHASE & CO

  • ALPHABET INC

  • JPMORGAN CHASE & CO

  • AMAZON.COM INC

  • TELEFONICA EMISIONES SAU

  • GNMA2 30YR

  • MORGAN STANLEY

  • VERIZON COMMUNICATIONS INC

  • ALTRIA GROUP INC

  • CITIBANK NA

  • CITIBANK NA

  • AT&T INC

  • FHLMC 20YR UMBS

  • AFRICAN DEVELOPMENT BANK

  • CITIGROUP INC

  • RIO TINTO FINANCE (USA) PLC

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • BANCO SANTANDER SA

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 20YR UMBS

  • MORGAN STANLEY

  • META PLATFORMS INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS SUPER

  • BRISTOL-MYERS SQUIBB CO

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • FHLMC 15YR UMBS

  • POLAND (REPUBLIC OF)

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CITIGROUP INC

  • SYNOPSYS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • APPLE INC

  • ONTARIO (PROVINCE OF)

  • JPMORGAN CHASE & CO

  • ONTARIO (PROVINCE OF)

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • HSBC HOLDINGS PLC

  • US DOLLAR

  • MORGAN STANLEY (FXD-FRN)

  • FNMA 30YR UMBS

  • PHILIP MORRIS INTERNATIONAL INC

  • FHLMC 30YR UMBS

  • CITIGROUP INC

  • HCA INC

  • SPRINT CAPITAL CORPORATION

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC_K155

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO (FXD-FRN)

  • FHLMC 30YR UMBS

  • ABBVIE INC

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FNMA 15YR UMBS

  • FHMS-K091

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • MORGAN STANLEY

  • VERIZON COMMUNICATIONS INC

  • ISRAEL (STATE OF)

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • FNMA 15YR UMBS

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF AMERICA CORP 06051GJW0 1,095,000 0.01% $823.9K
BANK OF AMERICA CORP 06051GHG7 835,000 0.01% $823.9K
ORACLE CORPORATION 68389XBX2 1,465,000 0.01% $823.8K
CITIGROUP INC 172967ME8 845,000 0.01% $823.5K
BANK OF AMERICA CORP 06051GGA1 835,000 0.01% $823.3K
GOLDMAN SACHS GROUP INC/THE 38141GA87 810,000 0.01% $823.1K
MORGAN STANLEY (FXD-FRN) 61748UAM4 850,000 0.01% $822.1K
MORGAN STANLEY 61747YFQ3 810,000 0.01% $822.1K
CITIGROUP INC 172967LP4 830,000 0.01% $821.1K
FNMA 30YR UMBS 3140QFS34 988,244 0.01% $820.2K
GNMA2 30YR 36179YW42 841,739 0.01% $819.8K
CITIGROUP INC 172967PL9 820,000 0.01% $819.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBD1 800,000 0.01% $819.3K
CHILE (REPUBLIC OF) 168863CF3 835,000 0.01% $817.8K
FHLMC 30YR UMBS SUPER 3132DWAD5 1,093,941 0.01% $817.4K
FHLMC 30YR UMBS SUPER 3132DVKS3 851,858 0.01% $817.0K
AMGEN INC 031162DS6 850,000 0.01% $816.9K
JPMORGAN CHASE & CO 46647PAX4 825,000 0.01% $816.4K
ALPHABET INC 02079KBB2 910,000 0.01% $815.3K
JPMORGAN CHASE & CO 46647PDX1 795,000 0.01% $814.7K
AMAZON.COM INC 023135CH7 875,000 0.01% $814.7K
TELEFONICA EMISIONES SAU 87938WAC7 755,000 0.01% $814.7K
GNMA2 30YR 3618N5MN6 864,691 0.01% $814.2K
MORGAN STANLEY 61747YFZ3 810,000 0.01% $811.6K
VERIZON COMMUNICATIONS INC 92343VGK4 1,090,000 0.01% $811.2K
ALTRIA GROUP INC 02209SBF9 860,000 0.01% $811.0K
CITIBANK NA 17325FBP2 810,000 0.01% $810.3K
CITIBANK NA 17325FBG2 795,000 0.01% $809.6K
AT&T INC 00206RJY9 900,000 0.01% $809.5K
FHLMC 20YR UMBS 3133KYVK2 947,927 0.01% $808.8K
AFRICAN DEVELOPMENT BANK 00828EFH7 815,000 0.01% $807.5K
CITIGROUP INC 172967PG0 805,000 0.01% $807.4K
RIO TINTO FINANCE (USA) PLC 76720AAU0 810,000 0.01% $807.1K
JPMORGAN CHASE & CO 46647PBX3 925,000 0.01% $806.3K
JPMORGAN CHASE & CO 46647PEY8 805,000 0.01% $805.9K
MORGAN STANLEY 61747YEF8 940,000 0.01% $805.1K
JPMORGAN CHASE & CO 46647PEQ5 815,000 0.01% $804.9K
BANCO SANTANDER SA 05964HAS4 800,000 0.01% $804.9K
GNMA2 30YR 36179RVC0 864,199 0.01% $804.6K
FHLMC 20YR UMBS 3133KYVF3 941,873 0.01% $804.2K
FHLMC 30YR UMBS SUPER 3132DMES0 915,049 0.01% $804.0K
BRISTOL-MYERS SQUIBB CO 110122EK0 860,000 0.01% $803.6K
FNMA 20YR UMBS 31418DV33 906,087 0.01% $803.2K
MORGAN STANLEY 61748UAE2 800,000 0.01% $802.5K
META PLATFORMS INC 30303M8G0 810,000 0.01% $802.4K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KU6 815,000 0.01% $802.1K
FNMA 30YR UMBS SUPER 3140X45X0 846,553 0.01% $802.0K
BRISTOL-MYERS SQUIBB CO 110122EH7 800,000 0.01% $801.9K
GOLDMAN SACHS GROUP INC/THE 38141GZU1 805,000 0.01% $801.8K
FNMA 30YR UMBS 3140B6FR1 775,497 0.01% $801.5K
MORGAN STANLEY 61747YES0 815,000 0.01% $800.7K
FHLMC 15YR UMBS 3142JCBA7 803,334 0.01% $800.1K
POLAND (REPUBLIC OF) 857524AD4 790,000 0.01% $799.1K
GNMA2 30YR 36179YU51 818,727 0.01% $798.6K
FNMA 30YR UMBS SUPER 3140XNT95 764,043 0.01% $797.4K
FNMA 30YR UMBS 31418DMJ8 921,693 0.01% $797.2K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KL6 815,000 0.01% $796.2K
CITIGROUP INC 17327CAQ6 890,000 0.01% $796.1K
SYNOPSYS INC 871607AE7 820,000 0.01% $795.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBP4 840,000 0.01% $795.6K
APPLE INC 037833AL4 995,000 0.01% $794.7K
ONTARIO (PROVINCE OF) 683234ET1 790,000 0.01% $794.7K
JPMORGAN CHASE & CO 46647PAJ5 920,000 0.01% $794.2K
ONTARIO (PROVINCE OF) 68323AFH2 900,000 0.01% $791.0K
FNMA 30YR UMBS 3140QGBZ9 926,225 0.01% $791.0K
WELLS FARGO & COMPANY 95000U2J1 860,000 0.01% $790.7K
FHLMC 30YR UMBS 3133KPKP2 810,324 0.01% $790.6K
FNMA 15YR UMBS 31418D2R2 875,822 0.01% $790.5K
HSBC HOLDINGS PLC 404280DH9 790,000 0.01% $790.2K
US DOLLAR 999USDZ92 790,000 0.01% $790.0K
MORGAN STANLEY (FXD-FRN) 61748UAR3 805,000 0.01% $789.7K
FNMA 30YR UMBS 31418E3C2 814,240 0.01% $789.5K
PHILIP MORRIS INTERNATIONAL INC 718172DB2 780,000 0.01% $789.4K
FHLMC 30YR UMBS 31346Y2X0 949,379 0.01% $788.4K
CITIGROUP INC 172967NU1 800,000 0.01% $786.0K
HCA INC 404119CA5 835,000 0.01% $785.4K
SPRINT CAPITAL CORPORATION 852060AT9 675,000 0.01% $785.3K
GNMA2 30YR 3618N5JE0 768,675 0.01% $785.3K
FNMA 20YR UMBS 31418DW40 944,183 0.01% $785.1K
FHLMC_K155 3137FG6T7 835,000 0.01% $784.3K
FNMA 30YR UMBS 3140A5MZ8 758,644 0.01% $784.2K
JPMORGAN CHASE & CO (FXD-FRN) 46647PFG6 810,000 0.01% $783.8K
FHLMC 30YR UMBS 3133KKU72 958,072 0.01% $783.7K
ABBVIE INC 00287YAS8 910,000 0.01% $783.5K
FHLMC 30YR UMBS SUPER 3132DS3K6 778,353 0.01% $782.5K
FGOLD 30YR GIANT 3128MJY61 888,503 0.01% $781.7K
FNMA 15YR UMBS 31418EDJ6 836,838 0.01% $781.5K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BY9 900,000 0.01% $781.0K
FNMA 15YR UMBS 31418D3L4 884,314 0.01% $779.4K
FHMS-K091 3137FLN91 800,000 0.01% $777.6K
FHLMC 15YR UMBS 3142JCBS8 779,865 0.01% $776.8K
FNMA 30YR UMBS SUPER 3140XFVY4 897,135 0.01% $776.1K
MORGAN STANLEY 6174468U6 900,000 0.01% $774.1K
VERIZON COMMUNICATIONS INC 92343VGC2 1,225,000 0.01% $774.0K
ISRAEL (STATE OF) 46515CJY1 800,000 0.01% $774.0K
JPMORGAN CHASE & CO 46647PBD7 800,000 0.01% $773.6K
FHLMC 30YR UMBS SUPER 31427Q7G1 793,383 0.01% $773.2K
WELLS FARGO & COMPANY 95000U3T8 770,000 0.01% $771.5K
FNMA 15YR UMBS 31418DP48 851,677 0.01% $770.8K
FNMA 30YR 3138EPAC8 791,228 0.01% $770.7K