Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 1701 - 1800 of 11335

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ABBVIE INC

  • FNMA 20YR UMBS

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BANCO SANTANDER SA

  • QUEBEC (PROVINCE OF)

  • FGOLD 30YR GIANT

  • BRISTOL-MYERS SQUIBB CO

  • WELLS FARGO BANK NA

  • KROGER CO

  • FHLMC 30YR UMBS MIRROR

  • BANK OF AMERICA CORP

  • DOWDUPONT INC

  • PANAMA (REPUBLIC OF)

  • VERIZON COMMUNICATIONS INC

  • NOVARTIS CAPITAL CORP

  • JPMORGAN CHASE & CO

  • VERIZON COMMUNICATIONS INC

  • MORGAN STANLEY

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • INDONESIA (REPUBLIC OF)

  • KOREA DEVELOPMENT BANK

  • ABBVIE INC

  • ABBVIE INC

  • VERIZON COMMUNICATIONS INC

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 15YR UMBS SUPER

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • ASIAN DEVELOPMENT BANK

  • CITIGROUP INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • MORGAN STANLEY

  • WYETH

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • MIZUHO FINANCIAL GROUP INC

  • GNMA2 30YR

  • MORGAN STANLEY

  • GOLDMAN SACHS GP

  • MORGAN STANLEY (FXD-FRN)

  • BANK OF AMERICA CORP

  • FNMA 20YR UMBS

  • FNMA 30YR

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • HSBC HOLDINGS PLC

  • FHLMC 20YR UMBS

  • ITALY (REPUBLIC OF)

  • MICROSOFT CORPORATION

  • GNMA2 30YR

  • MORGAN STANLEY

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • COMCAST CORPORATION

  • FHMS_K742

  • MORGAN STANLEY

  • FNMA 30YR

  • AMAZON.COM INC

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS SUPER

  • AT&T INC

  • VERIZON COMMUNICATIONS INC

  • EXXON MOBIL CORP

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • CHARTER COMMUNICATIONS OPERATING L

  • BROADCOM INC

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • AT&T INC

  • CHILE (REPUBLIC OF)

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • EXXON MOBIL CORP

  • ONTARIO (PROVINCE OF)

  • CIGNA CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • CHARTER COMMUNICATIONS OPERATING L

  • TARGA RESOURCES PARTNERS LP

  • EUROPEAN INVESTMENT BANK

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CITIGROUP INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • ROYAL BANK OF CANADA (FX-FRN)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MEXICO (UNITED MEXICAN STATES) (GO 91087BAQ3 855,000 0.01% $693.8K
ABBVIE INC 00287YDR7 685,000 0.01% $693.5K
FNMA 20YR UMBS 31418D2W1 761,110 0.01% $693.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BN3 850,000 0.01% $692.7K
BANCO SANTANDER SA 05964HAZ8 600,000 0.01% $691.8K
QUEBEC (PROVINCE OF) 748148QR7 608,000 0.01% $691.4K
FGOLD 30YR GIANT 3128MJTA8 743,353 0.01% $691.0K
BRISTOL-MYERS SQUIBB CO 110122CP1 705,000 0.01% $691.0K
WELLS FARGO BANK NA 94988J6F9 680,000 0.01% $690.7K
KROGER CO 501044DV0 680,000 0.01% $690.4K
FHLMC 30YR UMBS MIRROR 31329NJX7 679,607 0.01% $690.3K
BANK OF AMERICA CORP 06051GHV4 715,000 0.01% $689.4K
DOWDUPONT INC 26078JAF7 675,000 0.01% $689.0K
PANAMA (REPUBLIC OF) 698299AW4 650,000 0.01% $688.8K
VERIZON COMMUNICATIONS INC 92343VGH1 720,000 0.01% $688.0K
NOVARTIS CAPITAL CORP 66989HAR9 745,000 0.01% $687.7K
JPMORGAN CHASE & CO 46647PAV8 685,000 0.01% $687.3K
VERIZON COMMUNICATIONS INC 92343VFW9 1,095,000 0.01% $686.3K
MORGAN STANLEY 61747YEL5 750,000 0.01% $685.4K
FNMA 30YR 3140J93G4 740,398 0.01% $685.2K
FNMA 15YR UMBS 31418DTL6 754,262 0.01% $685.0K
FNMA 30YR 3140J5FG9 702,421 0.01% $684.5K
INDONESIA (REPUBLIC OF) 455780CS3 695,000 0.01% $683.4K
KOREA DEVELOPMENT BANK 500630DW5 675,000 0.01% $682.9K
ABBVIE INC 00287YAM1 750,000 0.01% $682.7K
ABBVIE INC 00287YAS8 735,000 0.01% $682.0K
VERIZON COMMUNICATIONS INC 92343VCQ5 700,000 0.01% $680.2K
GOLDMAN SACHS GROUP INC/THE 38141GZU1 675,000 0.01% $679.9K
FHLMC 15YR UMBS SUPER 3132D6AT7 753,696 0.01% $679.6K
BANK OF AMERICA CORP 06051GLC1 650,000 0.01% $678.5K
JPMORGAN CHASE & CO 46647PAJ5 750,000 0.01% $678.4K
GOLDMAN SACHS GROUP INC/THE 38141GXR0 765,000 0.01% $678.2K
ASIAN DEVELOPMENT BANK 045167EG4 690,000 0.01% $677.3K
CITIGROUP INC 172967MD0 750,000 0.01% $677.1K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAH9 675,000 0.01% $677.0K
MORGAN STANLEY 6174467Y9 675,000 0.01% $676.7K
WYETH 983024AN0 620,000 0.01% $676.5K
MORGAN STANLEY 61747YER2 675,000 0.01% $676.4K
JPMORGAN CHASE & CO 46647PCR5 750,000 0.01% $675.8K
FHLMC 30YR UMBS 3133B8AL0 793,014 0.01% $675.1K
GNMA2 30YR 3618N5EW5 662,348 0.01% $674.9K
JPMORGAN CHASE & CO 46647PEQ5 665,000 0.01% $674.7K
MIZUHO FINANCIAL GROUP INC 60687YBH1 745,000 0.01% $674.4K
GNMA2 30YR 36179UZT2 721,360 0.01% $674.3K
MORGAN STANLEY 61747YEU5 660,000 0.01% $674.0K
GOLDMAN SACHS GP 38141GB29 655,000 0.01% $673.8K
MORGAN STANLEY (FXD-FRN) 61747YEV3 645,000 0.01% $673.6K
BANK OF AMERICA CORP 06051GGF0 675,000 0.01% $672.5K
FNMA 20YR UMBS 31418D4H2 738,297 0.01% $671.8K
FNMA 30YR 3138ENHB8 698,970 0.01% $671.7K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BL7 1,040,000 0.01% $671.5K
HSBC HOLDINGS PLC 404280CV9 710,000 0.01% $671.5K
FHLMC 20YR UMBS 3133KYTQ2 733,437 0.01% $671.1K
ITALY (REPUBLIC OF) 465410BY3 700,000 0.01% $671.0K
MICROSOFT CORPORATION 594918CD4 1,100,000 0.01% $670.9K
GNMA2 30YR 36179RLN7 731,149 0.01% $669.9K
MORGAN STANLEY 61747YDY8 755,000 0.01% $669.6K
FNMA 20YR UMBS 31418DST0 732,378 0.01% $669.5K
BANK OF AMERICA CORP 06051GGR4 675,000 0.01% $669.4K
VERIZON COMMUNICATIONS INC 92343VGZ1 650,000 0.01% $668.1K
CITIGROUP INC 17327CBA0 650,000 0.01% $667.1K
COMCAST CORPORATION 20030NDW8 1,150,000 0.01% $666.9K
FHMS_K742 3137FYZK5 700,000 0.01% $666.6K
MORGAN STANLEY 61747YFA8 650,000 0.01% $665.2K
FNMA 30YR 31418CXP4 668,810 0.01% $665.1K
AMAZON.COM INC 023135BY1 700,000 0.01% $664.2K
BANK OF AMERICA CORP 06051GMQ9 635,000 0.01% $663.4K
FNMA 30YR UMBS SUPER 3140X8TA5 804,339 0.01% $663.4K
AT&T INC 00206RKG6 700,000 0.01% $663.3K
VERIZON COMMUNICATIONS INC 92343VFT6 905,000 0.01% $663.2K
EXXON MOBIL CORP 30231GBG6 765,000 0.01% $663.0K
FNMA 15YR UMBS 31418FMW4 648,193 0.01% $663.0K
FNMA 15YR UMBS 31418EHA1 687,872 0.01% $662.5K
CHARTER COMMUNICATIONS OPERATING L 161175BN3 720,000 0.01% $662.3K
BROADCOM INC 11135FBX8 640,000 0.01% $661.9K
GNMA2 30YR 3618N5C72 648,298 0.01% $660.7K
FGOLD 30YR GIANT 3128M9WV0 671,011 0.01% $659.8K
AT&T INC 00206RKH4 750,000 0.01% $659.5K
CHILE (REPUBLIC OF) 168863DZ8 650,843 0.01% $659.3K
PHILIPPINES (REPUBLIC OF) 718286BZ9 730,000 0.01% $659.3K
FNMA 30YR UMBS SUPER 3140X8XW2 709,681 0.01% $659.0K
FHLMC 30YR UMBS 3133KJMA7 793,840 0.01% $658.3K
FHLMC 30YR UMBS SUPER 3132DSDJ8 626,707 0.01% $658.1K
FHLMC GOLD 30YR 3132QMEC1 693,775 0.01% $658.0K
FGOLD 30YR GIANT 3128M9Z54 686,099 0.01% $656.8K
GNMA2 30YR 36179YAT1 640,286 0.01% $655.8K
ASIAN DEVELOPMENT BANK 045167GB3 650,000 0.01% $655.7K
EXXON MOBIL CORP 30231GAW2 765,000 0.01% $655.6K
ONTARIO (PROVINCE OF) 683234DQ8 645,000 0.01% $655.5K
CIGNA CORP 125523AJ9 680,000 0.01% $655.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BR5 630,000 0.01% $654.6K
CHARTER COMMUNICATIONS OPERATING L 161175BL7 745,000 0.01% $654.1K
TARGA RESOURCES PARTNERS LP 87612BBS0 650,000 0.01% $653.9K
EUROPEAN INVESTMENT BANK 298785HM1 667,000 0.01% $653.6K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAE0 660,000 0.01% $652.4K
CITIGROUP INC 172967PL9 625,000 0.01% $651.9K
ROYAL BANK OF SCOTLAND GROUP PLC 78009PEH0 635,000 0.01% $651.0K
BANK OF AMERICA CORP 06051GGC7 650,000 0.01% $650.7K
FNMA 30YR 31418CJA3 712,495 0.01% $650.2K
ROYAL BANK OF CANADA (FX-FRN) 78017FZT3 640,000 0.01% $649.5K