Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 1701 - 1800 of 10962

  • VERIZON COMMUNICATIONS INC

  • AMERICAN EXPRESS COMPANY

  • FNMA 20YR UMBS

  • MORGAN STANLEY

  • PERU (REPUBLIC OF)

  • JPMORGAN CHASE & CO

  • ABBVIE INC

  • FNMA 30YR

  • FHMS_K742

  • MORGAN STANLEY

  • ITALY (REPUBLIC OF)

  • ABBVIE INC

  • BP CAPITAL MARKETS AMERICA INC

  • FNMA 30YR

  • UBS GROUP AG

  • COMCAST CORPORATION

  • TORONTO-DOMINION BANK/THE

  • HSBC HOLDINGS PLC (FXD-FLT)

  • GNMA2 30YR

  • CITIBANK NA (FXD-FRN)

  • FHLMC 30YR UMBS SUPER

  • AMAZON.COM INC

  • VERIZON COMMUNICATIONS INC

  • JPMORGAN CHASE & CO

  • EUROPEAN INVESTMENT BANK

  • ORACLE CORPORATION

  • FNMA 30YR

  • AT&T INC

  • BROADCOM INC

  • CITIGROUP INC

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • GENERAL MOTORS FINANCIAL CO INC

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY

  • EUROPEAN INVESTMENT BANK

  • MERRILL LYNCH & CO

  • GOLDMAN SACHS GP

  • INDONESIA (REPUBLIC OF)

  • ASIAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • NOVARTIS CAPITAL CORP

  • MEXICO (UNITED MEXICAN STATES)

  • HEWLETT PACKARD ENTERPRISE CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BANK OF AMERICA CORP

  • CHEVRON CORP

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • LLOYDS BANKING GROUP PLC

  • FNMA 30YR

  • ROYAL BANK OF CANADA (FX-FRN)

  • KROGER CO

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • EXXON MOBIL CORP

  • CITIGROUP INC

  • CHARTER COMMUNICATIONS OPERATING L

  • GNMA2 30YR

  • AFRICAN DEVELOPMENT BANK

  • BOEING CO

  • FGOLD 30YR GIANT

  • DOWDUPONT INC

  • FHLMC 15YR UMBS SUPER

  • CVS HEALTH CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • MORGAN STANLEY

  • FNMA 30YR

  • POLAND (REPUBLIC OF)

  • CIGNA CORP

  • GNMA2 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • KRAFT HEINZ FOODS CO

  • PANAMA (REPUBLIC OF)

  • BRITISH COLUMBIA (PROVINCE OF)

  • AFRICAN DEVELOPMENT BANK

  • EXXON MOBIL CORP

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • CHILE (REPUBLIC OF)

  • FNMA 30YR UMBS

  • FNMA 30YR

  • BRITISH COLUMBIA PROVINCE OF

  • PHILIPPINES (REPUBLIC OF)

  • AMAZON.COM INC

  • CITIGROUP INC

  • MORGAN STANLEY

  • BANK_20-BN26

  • FNMA 15YR

  • BRITISH COLUMBIA PROVINCE OF

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FNMA 30YR

  • FNMA 30YR

  • MORGAN STANLEY (FXD-FRN)

  • HSBC HOLDINGS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VERIZON COMMUNICATIONS INC 92343VFW9 1,095,000 0.01% $659.8K
AMERICAN EXPRESS COMPANY 025816CS6 680,000 0.01% $659.6K
FNMA 20YR UMBS 31418DYH9 766,539 0.01% $659.4K
MORGAN STANLEY 61747YEL5 750,000 0.01% $659.1K
PERU (REPUBLIC OF) 715638BM3 700,000 0.01% $659.0K
JPMORGAN CHASE & CO 46647PEB8 650,000 0.01% $658.9K
ABBVIE INC 00287YAM1 750,000 0.01% $658.4K
FNMA 30YR 31418CJA3 739,699 0.01% $658.0K
FHMS_K742 3137FYZK5 700,000 0.01% $657.9K
MORGAN STANLEY 61747YFS9 650,000 0.01% $657.4K
ITALY (REPUBLIC OF) 465410BY3 700,000 0.01% $657.1K
ABBVIE INC 00287YAS8 735,000 0.01% $657.0K
BP CAPITAL MARKETS AMERICA INC 10373QBT6 745,000 0.01% $656.9K
FNMA 30YR 3140GSPG1 714,781 0.01% $656.6K
UBS GROUP AG 902613BB3 655,000 0.01% $655.7K
COMCAST CORPORATION 20030NDW8 1,150,000 0.01% $655.6K
TORONTO-DOMINION BANK/THE 89115A2H4 650,000 0.01% $655.3K
HSBC HOLDINGS PLC (FXD-FLT) 404280DZ9 645,000 0.01% $654.8K
GNMA2 30YR 36179SB89 712,169 0.01% $654.7K
CITIBANK NA (FXD-FRN) 17325FBL1 650,000 0.01% $654.7K
FHLMC 30YR UMBS SUPER 3132DUVQ7 777,785 0.01% $654.6K
AMAZON.COM INC 023135BY1 700,000 0.01% $654.5K
VERIZON COMMUNICATIONS INC 92343VGZ1 650,000 0.01% $654.1K
JPMORGAN CHASE & CO 46647PCR5 750,000 0.01% $653.4K
EUROPEAN INVESTMENT BANK 298785JE7 755,000 0.01% $653.4K
ORACLE CORPORATION 68389XCA1 895,000 0.01% $653.2K
FNMA 30YR 3138WQA28 718,388 0.01% $653.1K
AT&T INC 00206RKG6 700,000 0.01% $652.8K
BROADCOM INC 11135FBX8 640,000 0.01% $652.4K
CITIGROUP INC 172967PG0 655,000 0.01% $652.2K
GNMA2 30YR 36179NQ50 679,149 0.01% $652.2K
JPMORGAN CHASE & CO 46647PAJ5 750,000 0.01% $651.9K
GENERAL MOTORS FINANCIAL CO INC 37045XEF9 650,000 0.01% $651.7K
FHLMC 30YR UMBS SUPER 3132DV4W2 773,501 0.01% $650.5K
MORGAN STANLEY 617482V92 600,000 0.01% $649.7K
EUROPEAN INVESTMENT BANK 298785HM1 667,000 0.01% $649.0K
MERRILL LYNCH & CO 59023VAA8 550,000 0.01% $648.5K
GOLDMAN SACHS GP 38141GB29 640,000 0.01% $646.8K
INDONESIA (REPUBLIC OF) 455780CS3 675,000 0.01% $646.5K
ASIAN DEVELOPMENT BANK 045167GB3 650,000 0.01% $646.4K
BANK OF AMERICA CORP 06051GGC7 650,000 0.01% $646.2K
NOVARTIS CAPITAL CORP 66989HAV0 675,000 0.01% $645.0K
MEXICO (UNITED MEXICAN STATES) 91086QAG3 550,000 0.01% $644.2K
HEWLETT PACKARD ENTERPRISE CO 42824CBV0 665,000 0.01% $644.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAQ3 855,000 0.01% $642.9K
BANK OF AMERICA CORP 06051GJP5 725,000 0.01% $642.4K
CHEVRON CORP 166764BL3 650,000 0.01% $641.9K
GNMA2 30YR 36179SYT8 675,889 0.01% $641.4K
EUROPEAN INVESTMENT BANK 298785JP2 670,000 0.01% $640.9K
GNMA2 30YR 36179YKR4 650,274 0.01% $640.6K
ROYAL BANK OF SCOTLAND GROUP PLC 78009PEH0 635,000 0.01% $640.3K
LLOYDS BANKING GROUP PLC 53944YAX1 630,000 0.01% $639.8K
FNMA 30YR 31418CR89 695,589 0.01% $639.0K
ROYAL BANK OF CANADA (FX-FRN) 78017FZT3 640,000 0.01% $638.5K
KROGER CO 501044DV0 650,000 0.01% $638.4K
PHILIPPINES (REPUBLIC OF) 718286BB2 550,000 0.01% $637.8K
FNMA 30YR 3140J6GK7 692,068 0.01% $637.1K
VERIZON COMMUNICATIONS INC 92343VFT6 905,000 0.01% $637.0K
AT&T INC 00206RKH4 750,000 0.01% $637.0K
EXXON MOBIL CORP 30231GBG6 765,000 0.01% $636.6K
CITIGROUP INC 172967MD0 750,000 0.01% $636.6K
CHARTER COMMUNICATIONS OPERATING L 161175BT0 845,000 0.01% $636.3K
GNMA2 30YR 36179YML5 625,518 0.01% $636.2K
AFRICAN DEVELOPMENT BANK 00828EER6 625,000 0.01% $636.0K
BOEING CO 097023DT9 590,000 0.01% $635.7K
FGOLD 30YR GIANT 3128MJZS2 669,591 0.01% $635.3K
DOWDUPONT INC 26078JAF7 640,000 0.01% $635.2K
FHLMC 15YR UMBS SUPER 3132D55N8 678,369 0.01% $634.5K
CVS HEALTH CORP 126650DU1 640,000 0.01% $633.9K
FORD MOTOR CREDIT COMPANY LLC 345397ZR7 660,000 0.01% $632.9K
MORGAN STANLEY 61747YDY8 755,000 0.01% $632.5K
FNMA 30YR 31418C3D4 669,038 0.01% $632.3K
POLAND (REPUBLIC OF) 857524AE2 600,000 0.01% $632.1K
CIGNA CORP 125523AJ9 680,000 0.01% $631.9K
GNMA2 30YR 36179XFJ0 640,275 0.01% $631.3K
GENERAL MOTORS FINANCIAL CO INC 37045XDK9 655,000 0.01% $630.8K
KRAFT HEINZ FOODS CO 50077LAD8 640,000 0.01% $629.8K
PANAMA (REPUBLIC OF) 698299AW4 650,000 0.01% $629.7K
BRITISH COLUMBIA (PROVINCE OF) 110709EC2 515,000 0.01% $629.2K
AFRICAN DEVELOPMENT BANK 00828EEZ8 625,000 0.01% $628.8K
EXXON MOBIL CORP 30231GAW2 765,000 0.01% $628.2K
BANK OF AMERICA CORP 06051GGM5 700,000 0.01% $628.2K
FNMA 30YR 3140EU6X2 706,043 0.01% $628.1K
CHILE (REPUBLIC OF) 168863DZ8 640,843 0.01% $628.0K
FNMA 30YR UMBS 3140QLDB9 745,180 0.01% $628.0K
FNMA 30YR 3140EUKS7 682,224 0.01% $628.0K
BRITISH COLUMBIA PROVINCE OF 110709AJ1 610,000 0.01% $628.0K
PHILIPPINES (REPUBLIC OF) 718286CC9 650,000 0.01% $627.9K
AMAZON.COM INC 023135CB0 915,000 0.01% $627.5K
CITIGROUP INC 172967PL9 625,000 0.01% $627.3K
MORGAN STANLEY 61747YFJ9 575,000 0.01% $627.1K
BANK_20-BN26 06540JBG6 700,000 0.01% $626.9K
FNMA 15YR 3140J5DM8 655,197 0.01% $626.7K
BRITISH COLUMBIA PROVINCE OF 110709AH5 650,000 0.01% $626.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 730,000 0.01% $626.3K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BN3 850,000 0.01% $624.7K
FNMA 30YR 3138M4ZR6 685,878 0.01% $624.6K
FNMA 30YR 3138WFKJ4 676,006 0.01% $624.5K
MORGAN STANLEY (FXD-FRN) 61747YEV3 600,000 0.01% $624.4K
HSBC HOLDINGS PLC 404280DX4 595,000 0.01% $623.9K