Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 1701 - 1800 of 11075

  • ASIAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • FNMA 30YR UMBS SUPER

  • FHMS_K742

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • HSBC HOLDINGS PLC

  • INDONESIA (REPUBLIC OF)

  • AMERICA MOVIL SAB DE CV

  • VERIZON COMMUNICATIONS INC

  • AMAZON.COM INC

  • ABBVIE INC

  • ABBVIE INC

  • AT&T INC

  • HSBC HOLDINGS PLC (FXD-FLT)

  • JPMORGAN CHASE & CO

  • BROADCOM INC

  • ITALY (REPUBLIC OF)

  • MEXICO (UNITED MEXICAN STATES)

  • GNMA2 30YR

  • HEWLETT PACKARD ENTERPRISE CO

  • FHLMC 15YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • VERIZON COMMUNICATIONS INC

  • MERRILL LYNCH & CO

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • CHARTER COMMUNICATIONS OPERATING L

  • MORGAN STANLEY

  • EUROPEAN INVESTMENT BANK

  • GOLDMAN SACHS GP

  • COMCAST CORPORATION

  • FHLMC 30YR UMBS

  • BANK OF AMERICA CORP

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • NOVARTIS CAPITAL CORP

  • GNMA2 30YR

  • FNMA 30YR

  • LLOYDS BANKING GROUP PLC

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • FHLMC 30YR UMBS SUPER

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • ASIAN DEVELOPMENT BANK

  • DOWDUPONT INC

  • PHILIPPINES (REPUBLIC OF)

  • BOEING CO

  • AT&T INC

  • PANAMA (REPUBLIC OF)

  • CITIGROUP INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • KROGER CO

  • ROYAL BANK OF CANADA (FX-FRN)

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • MORGAN STANLEY

  • GENERAL MOTORS FINANCIAL CO INC

  • MORGAN STANLEY

  • AFRICAN DEVELOPMENT BANK

  • CITIGROUP INC

  • VERIZON COMMUNICATIONS INC

  • KRAFT HEINZ FOODS CO

  • EXXON MOBIL CORP

  • REPUBLICA ORIENT URUGUAY

  • GNMA2 30YR

  • CIGNA CORP

  • PHILIPPINES (REPUBLIC OF)

  • GNMA2 30YR

  • POLAND (REPUBLIC OF)

  • BRITISH COLUMBIA PROVINCE OF

  • BANK_20-BN26

  • WARNERMEDIA HOLDINGS INC

  • BANK OF AMERICA CORP

  • AFRICAN DEVELOPMENT BANK

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • HSBC HOLDINGS PLC

  • CHILE (REPUBLIC OF)

  • QUEBEC (PROVINCE OF)

  • EXXON MOBIL CORP

  • FNMA 30YR

  • BRITISH COLUMBIA PROVINCE OF

  • CHARTER COMMUNICATIONS OPERATING L

  • MORGAN STANLEY (FXD-FRN)

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • AON NORTH AMERICA INC

  • HSBC HOLDINGS PLC

  • INTER-AMERICAN DEVELOPMENT BANK

  • ALLY FINANCIAL INC

  • FNMA 30YR

  • APPLE INC

  • CORPORACION ANDINA DE FOMENTO

  • FGOLD 30YR GIANT

  • ORACLE CORPORATION

  • SOUTHERN COMPANY (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASIAN DEVELOPMENT BANK 045167AW3 625,000 0.01% $657.8K
MORGAN STANLEY 61747YFS9 650,000 0.01% $657.7K
FNMA 30YR UMBS SUPER 3140X8TA5 823,759 0.01% $657.4K
FHMS_K742 3137FYZK5 700,000 0.01% $657.2K
FGOLD 15YR GIANT 3128MMVZ3 687,627 0.01% $657.0K
FNMA 30YR UMBS SUPER 3140X8XW2 728,159 0.01% $656.2K
WELLS FARGO & COMPANY 95000U3T8 650,000 0.01% $656.1K
HSBC HOLDINGS PLC 404280CV9 710,000 0.01% $656.0K
INDONESIA (REPUBLIC OF) 455780CS3 675,000 0.01% $655.5K
AMERICA MOVIL SAB DE CV 02364WAW5 635,000 0.01% $655.4K
VERIZON COMMUNICATIONS INC 92343VFW9 1,095,000 0.01% $655.3K
AMAZON.COM INC 023135BY1 700,000 0.01% $654.7K
ABBVIE INC 00287YAM1 750,000 0.01% $654.5K
ABBVIE INC 00287YAS8 735,000 0.01% $653.5K
AT&T INC 00206RKG6 700,000 0.01% $653.5K
HSBC HOLDINGS PLC (FXD-FLT) 404280DZ9 645,000 0.01% $653.2K
JPMORGAN CHASE & CO 46647PCR5 750,000 0.01% $652.7K
BROADCOM INC 11135FBX8 640,000 0.01% $652.7K
ITALY (REPUBLIC OF) 465410BY3 700,000 0.01% $652.2K
MEXICO (UNITED MEXICAN STATES) 91086QAG3 550,000 0.01% $651.9K
GNMA2 30YR 36179RNW5 705,179 0.01% $651.8K
HEWLETT PACKARD ENTERPRISE CO 42824CBV0 665,000 0.01% $651.6K
FHLMC 15YR UMBS SUPER 3132CWCV4 667,129 0.01% $651.5K
JPMORGAN CHASE & CO 46647PAJ5 750,000 0.01% $651.4K
VERIZON COMMUNICATIONS INC 92343VGZ1 650,000 0.01% $650.8K
MERRILL LYNCH & CO 59023VAA8 550,000 0.01% $650.7K
FNMA 30YR UMBS 31418EZ29 614,639 0.01% $650.6K
EUROPEAN INVESTMENT BANK 298785JE7 755,000 0.01% $650.2K
CHARTER COMMUNICATIONS OPERATING L 161175BN3 720,000 0.01% $649.8K
MORGAN STANLEY 617482V92 600,000 0.01% $649.6K
EUROPEAN INVESTMENT BANK 298785HM1 667,000 0.01% $647.5K
GOLDMAN SACHS GP 38141GB29 640,000 0.01% $647.4K
COMCAST CORPORATION 20030NDW8 1,150,000 0.01% $646.1K
FHLMC 30YR UMBS 3133KJMA7 805,559 0.01% $645.8K
BANK OF AMERICA CORP 06051GGC7 650,000 0.01% $645.4K
FNMA 20YR UMBS 31418DYH9 755,010 0.01% $644.4K
BANK OF AMERICA CORP 06051GJP5 725,000 0.01% $643.7K
FNMA 30YR 31418CJA3 729,627 0.01% $643.5K
NOVARTIS CAPITAL CORP 66989HAV0 675,000 0.01% $643.0K
GNMA2 30YR 36179YHV9 618,944 0.01% $641.7K
FNMA 30YR 3140GSPG1 704,911 0.01% $641.4K
LLOYDS BANKING GROUP PLC 53944YAX1 630,000 0.01% $641.1K
EUROPEAN INVESTMENT BANK 298785JP2 670,000 0.01% $640.9K
GNMA2 30YR 36179SB89 700,759 0.01% $640.9K
CHARTER COMMUNICATIONS OPERATING L 161175BL7 745,000 0.01% $640.6K
FHLMC 30YR UMBS SUPER 3132DUVQ7 769,097 0.01% $640.3K
ROYAL BANK OF SCOTLAND GROUP PLC 78009PEH0 635,000 0.01% $640.3K
ASIAN DEVELOPMENT BANK 045167GB3 650,000 0.01% $639.9K
DOWDUPONT INC 26078JAF7 640,000 0.01% $639.4K
PHILIPPINES (REPUBLIC OF) 718286BB2 550,000 0.01% $639.3K
BOEING CO 097023DT9 590,000 0.01% $639.3K
AT&T INC 00206RKH4 750,000 0.01% $639.3K
PANAMA (REPUBLIC OF) 698299AW4 650,000 0.01% $639.2K
CITIGROUP INC 172967MD0 750,000 0.01% $638.9K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BN3 850,000 0.01% $638.2K
KROGER CO 501044DV0 650,000 0.01% $638.0K
ROYAL BANK OF CANADA (FX-FRN) 78017FZT3 640,000 0.01% $637.3K
GNMA2 30YR 36179NQ50 667,478 0.01% $636.7K
FHLMC 30YR UMBS SUPER 3132DV4W2 762,978 0.01% $636.1K
FNMA 30YR 3138WQA28 705,462 0.01% $635.8K
MORGAN STANLEY 61747YDY8 755,000 0.01% $635.3K
GENERAL MOTORS FINANCIAL CO INC 37045XDK9 655,000 0.01% $634.5K
MORGAN STANLEY 61747YFJ9 580,000 0.01% $633.3K
AFRICAN DEVELOPMENT BANK 00828EER6 625,000 0.01% $632.3K
CITIGROUP INC 172967PL9 625,000 0.01% $631.8K
VERIZON COMMUNICATIONS INC 92343VFT6 905,000 0.01% $631.4K
KRAFT HEINZ FOODS CO 50077LAD8 640,000 0.01% $631.0K
EXXON MOBIL CORP 30231GBG6 765,000 0.01% $631.0K
REPUBLICA ORIENT URUGUAY 760942BB7 630,000 0.01% $631.0K
GNMA2 30YR 36179YKR4 642,039 0.01% $629.4K
CIGNA CORP 125523AJ9 680,000 0.01% $629.2K
PHILIPPINES (REPUBLIC OF) 718286CC9 650,000 0.01% $629.1K
GNMA2 30YR 36179SYT8 665,082 0.01% $628.5K
POLAND (REPUBLIC OF) 857524AE2 600,000 0.01% $627.5K
BRITISH COLUMBIA PROVINCE OF 110709AH5 650,000 0.01% $627.2K
BANK_20-BN26 06540JBG6 700,000 0.01% $626.9K
WARNERMEDIA HOLDINGS INC 55903VBF9 890,000 0.01% $626.8K
BANK OF AMERICA CORP 06051GGM5 700,000 0.01% $626.4K
AFRICAN DEVELOPMENT BANK 00828EEZ8 625,000 0.01% $626.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCS7 600,000 0.01% $626.1K
HSBC HOLDINGS PLC 404280DX4 595,000 0.01% $626.1K
CHILE (REPUBLIC OF) 168863DZ8 640,843 0.01% $625.0K
QUEBEC (PROVINCE OF) 748149AN1 640,000 0.01% $624.6K
EXXON MOBIL CORP 30231GAW2 765,000 0.01% $623.9K
FNMA 30YR 31418CR89 685,383 0.01% $623.6K
BRITISH COLUMBIA PROVINCE OF 110709AJ1 610,000 0.01% $623.3K
CHARTER COMMUNICATIONS OPERATING L 161175AZ7 600,000 0.01% $622.6K
MORGAN STANLEY (FXD-FRN) 61747YEV3 600,000 0.01% $622.6K
FNMA 30YR 3140J6GK7 681,788 0.01% $622.4K
JPMORGAN CHASE & CO 46647PEE2 610,000 0.01% $621.3K
AON NORTH AMERICA INC 03740MAD2 610,000 0.01% $620.9K
HSBC HOLDINGS PLC 404280DS5 540,000 0.01% $618.8K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DS4 725,000 0.01% $618.7K
ALLY FINANCIAL INC 36186CBY8 550,000 0.01% $618.4K
FNMA 30YR 3140EUKS7 677,181 0.01% $618.2K
APPLE INC 037833BZ2 630,000 0.01% $618.1K
CORPORACION ANDINA DE FOMENTO 219868CH7 600,000 0.01% $618.1K
FGOLD 30YR GIANT 3128MJZS2 656,525 0.01% $617.8K
ORACLE CORPORATION 68389XCQ6 660,000 0.01% $617.7K
SOUTHERN COMPANY (THE) 842587CV7 625,000 0.01% $617.2K