Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 1701 - 1800 of 12608

  • CITIGROUP INC

  • HSBC HOLDINGS PLC

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • ALBERTA (PROVINCE OF)

  • COMCAST CORPORATION

  • KFW

  • BANK OF AMERICA CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 30YR UMBS

  • MORGAN STANLEY PRIVATE BANK NA

  • ABBVIE INC

  • SPRINT CAPITAL CORPORATION

  • FNMA 15YR UMBS

  • CISCO SYSTEMS INC

  • COMCAST CORPORATION

  • ALPHABET INC

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • CITIGROUP INC

  • GNMA2 30YR

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • FIDELITY NATIONAL INFORMATION SERV

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • KFW

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • MORGAN STANLEY

  • MORGAN STANLEY BANK NA(FXD-FRN)

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • MORGAN STANLEY

  • ALPHABET INC

  • FNMA 30YR

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • INTERNATIONAL FINANCE CORP

  • MORGAN STANLEY

  • FHLMC GOLD 30YR

  • ABBVIE INC

  • FHLMC 30YR UMBS

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • AFRICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • AMAZON.COM INC

  • MORGAN STANLEY

  • AMAZON.COM INC

  • AMGEN INC

  • CITIBANK NA

  • FNMA 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • ALPHABET INC

  • ABBVIE INC

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SPACE EXPLORATION TECHNOLOGIES COR

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • CITIBANK NA (FXD-FRN)

  • MORGAN STANLEY

  • FNMA 30YR

  • BROADCOM INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FHLMC 30YR UMBS

  • ORACLE CORPORATION

  • FNMA 30YR

  • MORGAN STANLEY

  • FHLMC 20YR UMBS

  • CITIGROUP INC

  • FNMA 30YR UMBS SUPER

  • ABBOTT LABORATORIES

  • FHLMC 15YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 15YR UMBS

  • TELEFONICA EMISIONES SAU

  • AMGEN INC

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • MORGAN STANLEY (FXD-FRN)

  • FNMA 30YR

  • ALTRIA GROUP INC

  • CITIBANK NA

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CITIGROUP INC 172967PG0 860,000 0.01% $832.1K
HSBC HOLDINGS PLC 404280FM6 900,000 0.01% $831.3K
FHLMC 30YR UMBS SUPER 3132DSR53 865,005 0.01% $831.3K
FNMA 20YR UMBS 31418D5G3 999,864 0.01% $830.5K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GD27 850,000 0.01% $829.1K
ALBERTA (PROVINCE OF) 013051EM5 950,000 0.01% $829.1K
COMCAST CORPORATION 20030NCT6 845,000 0.01% $828.7K
KFW 500769KD5 870,000 0.01% $828.6K
BANK OF AMERICA CORP 06051GMQ9 860,000 0.01% $828.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 790,000 0.01% $828.3K
FNMA 30YR UMBS 3140QDEJ9 989,910 0.01% $828.1K
MORGAN STANLEY PRIVATE BANK NA 61776NZU0 835,000 0.01% $827.8K
ABBVIE INC 00287YDU0 860,000 0.01% $827.4K
SPRINT CAPITAL CORPORATION 852060AD4 800,000 0.01% $826.6K
FNMA 15YR UMBS 3140QHPS8 925,753 0.01% $826.6K
CISCO SYSTEMS INC 17275RBT8 860,000 0.01% $826.5K
COMCAST CORPORATION 20030NDS7 1,653,000 0.01% $826.4K
ALPHABET INC 02079KBJ5 850,000 0.01% $826.0K
FHLMC 30YR UMBS 3142GS5S3 881,364 0.01% $826.0K
GNMA2 30YR 36179YW34 909,083 0.01% $826.0K
GNMA2 30YR 3618N6FH5 988,689 0.01% $825.3K
CITIGROUP INC 17327CAQ6 945,000 0.01% $824.5K
GNMA2 30YR 36179QJS1 922,453 0.01% $824.5K
GNMA2 30YR 36179Y2L7 851,515 0.01% $823.8K
JPMORGAN CHASE & CO 46647PAJ5 995,000 0.01% $822.4K
BANK OF AMERICA CORP 06051GGA1 835,000 0.01% $821.9K
BANK OF AMERICA CORP 06051GHG7 835,000 0.01% $821.9K
FIDELITY NATIONAL INFORMATION SERV 31620MCD6 840,000 0.01% $821.2K
FNMA 30YR UMBS 31418FHR1 796,302 0.01% $821.1K
FNMA 30YR UMBS 3140QVA20 807,526 0.01% $820.8K
WELLS FARGO & COMPANY 95000U2L6 850,000 0.01% $819.6K
MORGAN STANLEY 61748UAE2 830,000 0.01% $819.1K
GOLDMAN SACHS GROUP INC/THE 38141GF33 850,000 0.01% $819.0K
KFW 500769JD7 895,000 0.01% $818.7K
GNMA2 30YR 36179YHU1 805,888 0.01% $818.1K
FNMA 30YR UMBS SUPER 3140XNZL1 808,057 0.01% $817.8K
MORGAN STANLEY 6174468U6 965,000 0.01% $817.5K
JPMORGAN CHASE & CO 46647PDC7 865,000 0.01% $816.8K
CITIGROUP INC 172967ME8 845,000 0.01% $816.7K
MORGAN STANLEY 61747YFG5 845,000 0.01% $816.5K
MORGAN STANLEY BANK NA(FXD-FRN) 61778EUR0 830,000 0.01% $815.8K
GOLDMAN SACHS GROUP INC/THE 38141GA87 810,000 0.01% $813.6K
WELLS FARGO & COMPANY 95000U3N1 860,000 0.01% $813.3K
GNMA2 30YR 36179VSF8 1,057,578 0.01% $812.6K
MORGAN STANLEY 61747YFQ3 810,000 0.01% $812.3K
ALPHABET INC 02079KCV7 850,000 0.01% $812.0K
FNMA 30YR 3138WEXL8 916,618 0.01% $811.6K
GNMA2 30YR 36179MNG1 918,202 0.01% $810.7K
JPMORGAN CHASE & CO 46647PAX4 825,000 0.01% $810.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBA7 940,000 0.01% $809.9K
INTERNATIONAL FINANCE CORP 45950VUS3 840,000 0.01% $809.6K
MORGAN STANLEY 61747YFL4 840,000 0.01% $809.0K
FHLMC GOLD 30YR 3132WJEA5 916,371 0.01% $806.6K
ABBVIE INC 00287YDT3 820,000 0.01% $806.1K
FHLMC 30YR UMBS 3133KPZG6 829,976 0.01% $805.3K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BT0 800,000 0.01% $804.4K
AFRICAN DEVELOPMENT BANK 00828EFH7 815,000 0.01% $803.4K
GNMA2 30YR 3618N6M95 894,111 0.01% $801.8K
FHLMC 30YR UMBS MIRROR 3131Y3GG5 894,048 0.01% $801.0K
AMAZON.COM INC 023135CH7 875,000 0.01% $798.4K
MORGAN STANLEY 61747YFZ3 810,000 0.01% $797.5K
AMAZON.COM INC 023135CT1 835,000 0.01% $797.3K
AMGEN INC 031162DU1 900,000 0.01% $797.1K
CITIBANK NA 17325FBP2 810,000 0.01% $796.5K
FNMA 30YR UMBS SUPER 3140W2RC7 788,504 0.01% $795.6K
JPMORGAN CHASE & CO 46647PEQ5 815,000 0.01% $794.7K
ALPHABET INC 02079KAD9 925,000 0.01% $794.7K
ABBVIE INC 00287YAM1 975,000 0.01% $794.3K
JPMORGAN CHASE & CO 46647PEY8 805,000 0.01% $793.6K
GNMA2 30YR 3618N5KS7 949,194 0.01% $793.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 1,040,000 0.01% $793.0K
SPACE EXPLORATION TECHNOLOGIES COR 84615QAG8 920,000 0.01% $793.0K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAL0 805,000 0.01% $791.9K
CITIBANK NA (FXD-FRN) 17325FBT4 800,000 0.01% $791.5K
MORGAN STANLEY 6174468X0 935,000 0.01% $790.9K
FNMA 30YR 3138ERV49 875,131 0.01% $790.9K
BROADCOM INC 11135FCT6 945,000 0.01% $790.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBP4 840,000 0.01% $789.9K
FHLMC 30YR UMBS 3142GRVV9 798,887 0.01% $789.8K
ORACLE CORPORATION 68389XEC5 975,000 0.01% $789.6K
FNMA 30YR 3138WHBC5 928,655 0.01% $789.5K
MORGAN STANLEY 617482V92 785,000 0.01% $789.4K
FHLMC 20YR UMBS 3133KYVN6 948,924 0.01% $789.4K
CITIGROUP INC 172967PL9 820,000 0.01% $789.0K
FNMA 30YR UMBS SUPER 3140W1YY3 896,062 0.01% $788.4K
ABBOTT LABORATORIES 002824BH2 930,000 0.01% $788.1K
FHLMC 15YR UMBS SUPER 3132D6AB6 907,925 0.01% $788.1K
JPMORGAN CHASE & CO 46647PES1 865,000 0.01% $787.4K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KL6 815,000 0.01% $786.3K
FNMA 15YR UMBS 31418DSN3 861,816 0.01% $785.7K
TELEFONICA EMISIONES SAU 87938WAC7 755,000 0.01% $784.9K
AMGEN INC 031162DS6 850,000 0.01% $784.7K
FNMA 15YR UMBS 31418DRR5 878,594 0.01% $784.6K
FHLMC 30YR UMBS 3133KJJC7 983,478 0.01% $783.6K
MORGAN STANLEY (FXD-FRN) 61748UAR3 805,000 0.01% $783.4K
FNMA 30YR 3138EKQQ1 892,445 0.01% $782.9K
ALTRIA GROUP INC 02209SBF9 860,000 0.01% $782.3K
CITIBANK NA 17325FBG2 795,000 0.01% $781.5K
FHLMC 30YR UMBS SUPER 3132DV5D3 940,722 0.01% $780.8K
MORGAN STANLEY 61747YGC3 840,000 0.01% $780.3K