Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 1701 - 1800 of 11952

  • MORGAN STANLEY

  • ONTARIO (PROVINCE OF)

  • ORACLE CORPORATION

  • FNMA 15YR UMBS

  • CHILE (REPUBLIC OF)

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF AMERICA CORP (FXD-FRN)

  • BANK OF AMERICA CORP

  • FHLMC 15YR UMBS SUPER

  • VERIZON COMMUNICATIONS INC

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • HCA INC

  • GNMA2 30YR

  • T-MOBILE USA INC

  • MORGAN STANLEY (FXD-FRN)

  • WELLS FARGO & CO

  • ORACLE CORPORATION

  • FNMA 30YR

  • WELLS FARGO & COMPANY

  • BROADCOM INC

  • HSBC HOLDINGS PLC

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • GNMA2 30YR

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FNMA 30YR

  • BARCLAYS PLC

  • ORACLE CORPORATION

  • VERIZON COMMUNICATIONS INC

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY (FXD-FRN)

  • T-MOBILE USA INC

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • PHILIPPINES (REPUBLIC OF)

  • CITIGROUP INC

  • ALIBABA GROUP HOLDING LTD

  • CITIGROUP INC

  • BROADCOM INC

  • GNMA2 30YR

  • AMERICA MOVIL SAB DE CV

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY

  • BHP BILLITON FINANCE (USA) LTD

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • LLOYDS BANKING GROUP PLC

  • T-MOBILE USA INC

  • ORACLE CORPORATION

  • FHMS K058

  • MORGAN STANLEY

  • ABBVIE INC

  • APPLE INC

  • CHARTER COMMUNICATIONS OPERATING L

  • GOLDMAN SACHS GROUP INC/THE

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • AMAZON.COM INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CALIFORNIA ST

  • FNMA 30YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • JPMORGAN CHASE & CO FIX-FRN

  • OESTERREICHISCHE KONTROLLBANK AG

  • T-MOBILE USA INC

  • CHENIERE ENERGY INC

  • CITIGROUP INC

  • FNMA 30YR UMBS

  • APPLE INC

  • REYNOLDS AMERICAN INC

  • SWEDISH EXPORT CREDIT CORP

  • JPMORGAN CHASE & CO

  • FNMA 20YR UMBS

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • MERRILL LYNCH & CO

  • PANAMA (REPUBLIC OF)

  • ISRAEL (STATE OF)

  • BANK OF AMERICA CORP

  • INTEL CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 20YR UMBS

  • MORGAN STANLEY

  • KFW

  • QUEBEC (PROVINCE OF)

  • CALIFORNIA ST

  • MORGAN STANLEY

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • JPMORGAN CHASE & CO

  • CENTENE CORPORATION

  • CITIGROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MORGAN STANLEY 61747YFG5 730,000 0.01% $762.3K
ONTARIO (PROVINCE OF) 683234DQ8 750,000 0.01% $762.1K
ORACLE CORPORATION 68389XCJ2 720,000 0.01% $762.1K
FNMA 15YR UMBS 3140QHP58 799,588 0.01% $761.9K
CHILE (REPUBLIC OF) 168863DT2 870,000 0.01% $761.4K
GOLDMAN SACHS GROUP INC/THE 38148YAA6 840,000 0.01% $760.6K
BANK OF AMERICA CORP (FXD-FRN) 06051GMT3 750,000 0.01% $760.4K
BANK OF AMERICA CORP 06051GJL4 845,000 0.01% $760.0K
FHLMC 15YR UMBS SUPER 3132D6BN9 819,680 0.01% $759.9K
VERIZON COMMUNICATIONS INC 92343VGB4 1,050,000 0.01% $759.4K
HSBC HOLDINGS PLC 404280DU0 730,000 0.01% $759.3K
GNMA2 30YR 36179R4F3 775,375 0.01% $758.8K
FNMA 30YR 3138ET2G0 788,371 0.01% $758.6K
GNMA2 30YR 36179QWF4 774,853 0.01% $758.5K
GNMA2 30YR 3618N5ET2 769,906 0.01% $758.5K
HCA INC 404119CA5 785,000 0.01% $757.9K
GNMA2 30YR 36179RZU6 774,186 0.01% $757.6K
T-MOBILE USA INC 87264AAZ8 905,000 0.01% $757.6K
MORGAN STANLEY (FXD-FRN) 61747YEV3 730,000 0.01% $757.1K
WELLS FARGO & CO 949746RF0 755,000 0.01% $756.8K
ORACLE CORPORATION 68389XCK9 745,000 0.01% $755.2K
FNMA 30YR 3140J8GP2 785,211 0.01% $754.9K
WELLS FARGO & COMPANY 95000U2D4 750,000 0.01% $754.8K
BROADCOM INC 11135FCM1 730,000 0.01% $754.1K
HSBC HOLDINGS PLC 404280EX3 710,000 0.01% $754.0K
JPMORGAN CHASE & CO 46647PAM8 760,000 0.01% $753.4K
GNMA2 30YR 36179Y5J9 764,160 0.01% $753.4K
GNMA2 30YR 36179YPJ7 720,832 0.01% $752.7K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BY9 850,000 0.01% $752.3K
FNMA 30YR 3138WEXU8 792,190 0.01% $751.5K
BARCLAYS PLC 06738ECZ6 715,000 0.01% $750.4K
ORACLE CORPORATION 68389XCA1 1,105,000 0.01% $750.3K
VERIZON COMMUNICATIONS INC 92343VGC2 1,080,000 0.01% $750.2K
JPMORGAN CHASE & CO 46647PEY8 725,000 0.01% $750.1K
MORGAN STANLEY (FXD-FRN) 61748UAM4 750,000 0.01% $749.8K
T-MOBILE USA INC 87264ACY9 730,000 0.01% $749.6K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GD35 750,000 0.01% $749.6K
PHILIPPINES (REPUBLIC OF) 718286AY3 625,000 0.01% $749.5K
CITIGROUP INC 172967LS8 755,000 0.01% $749.2K
ALIBABA GROUP HOLDING LTD 01609WAT9 755,000 0.01% $749.1K
CITIGROUP INC 172967ML2 795,000 0.01% $748.9K
BROADCOM INC 11135FCV1 905,000 0.01% $748.6K
GNMA2 30YR 36179MG53 780,535 0.01% $748.5K
AMERICA MOVIL SAB DE CV 02364WAW5 690,000 0.01% $748.1K
GNMA2 30YR 36179XNH5 723,611 0.01% $748.0K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EF1 750,000 0.01% $748.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAK6 760,000 0.01% $747.5K
FHLMC 30YR UMBS SUPER 3132DMA62 806,419 0.01% $747.2K
MORGAN STANLEY 6174468X0 845,000 0.01% $747.2K
BHP BILLITON FINANCE (USA) LTD 055451AV0 770,000 0.01% $746.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAC4 745,000 0.01% $746.1K
FNMA 30YR UMBS 3140QGD46 946,783 0.01% $746.0K
FNMA 20YR UMBS 31418EAB6 842,172 0.01% $745.9K
LLOYDS BANKING GROUP PLC 53944YAX1 705,000 0.01% $745.8K
T-MOBILE USA INC 87264ABW4 775,000 0.01% $745.7K
ORACLE CORPORATION 68389XDP7 805,000 0.01% $744.8K
FHMS K058 3137BSP72 750,000 0.01% $744.7K
MORGAN STANLEY 61747YEL5 810,000 0.01% $744.1K
ABBVIE INC 00287YAS8 810,000 0.01% $743.6K
APPLE INC 037833CJ7 745,000 0.01% $743.1K
CHARTER COMMUNICATIONS OPERATING L 161175AZ7 710,000 0.01% $742.5K
GOLDMAN SACHS GROUP INC/THE 38141GA87 710,000 0.01% $742.5K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BE7 750,000 0.01% $742.4K
AMAZON.COM INC 023135BF2 805,000 0.01% $742.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DQ8 775,000 0.01% $740.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAN0 1,175,000 0.01% $740.5K
CALIFORNIA ST 13063BJC7 600,000 0.01% $740.5K
FNMA 30YR UMBS SUPER 3140X6P47 758,768 0.01% $740.4K
MEXICO (UNITED MEXICAN STATES) (GO 91086QBF4 925,000 0.01% $740.3K
JPMORGAN CHASE & CO FIX-FRN 46647PEL6 730,000 0.01% $740.2K
OESTERREICHISCHE KONTROLLBANK AG 676167CJ6 730,000 0.01% $739.9K
T-MOBILE USA INC 87264ABV6 755,000 0.01% $739.6K
CHENIERE ENERGY INC 16411RAK5 740,000 0.01% $739.6K
CITIGROUP INC 172967MD0 825,000 0.01% $739.5K
FNMA 30YR UMBS 3140HKJJ8 877,837 0.01% $737.4K
APPLE INC 037833ED8 820,000 0.01% $737.2K
REYNOLDS AMERICAN INC 761713BB1 735,000 0.01% $737.1K
SWEDISH EXPORT CREDIT CORP 87031CAN3 700,000 0.01% $733.7K
JPMORGAN CHASE & CO 46625HNJ5 728,000 0.01% $733.6K
FNMA 20YR UMBS 3140QKDT2 821,352 0.01% $733.6K
FHLMC 20YR UMBS 3133KY5Z8 718,160 0.01% $733.3K
FHLMC 30YR UMBS 3133A94U6 881,929 0.01% $732.5K
ASIAN DEVELOPMENT BANK 045167EY5 835,000 0.01% $732.5K
MERRILL LYNCH & CO 59023VAA8 595,000 0.01% $732.3K
PANAMA (REPUBLIC OF) 698299AW4 670,000 0.01% $731.7K
ISRAEL (STATE OF) 46514BRN9 710,000 0.01% $731.6K
BANK OF AMERICA CORP 06051GLC1 705,000 0.01% $731.2K
INTEL CORPORATION 458140CG3 710,000 0.01% $730.6K
BRISTOL-MYERS SQUIBB CO 110122DQ8 820,000 0.01% $729.9K
FNMA 20YR UMBS 31418FLW5 721,962 0.01% $729.6K
MORGAN STANLEY 61747YFJ9 650,000 0.01% $729.0K
KFW 500769JG0 830,000 0.01% $728.9K
QUEBEC (PROVINCE OF) 748149AN1 735,000 0.01% $728.0K
CALIFORNIA ST 13063BBU5 615,000 0.01% $727.7K
MORGAN STANLEY 617482V92 650,000 0.01% $727.5K
GNMA2 30YR 36179YS54 722,332 0.01% $727.0K
HSBC HOLDINGS PLC 404280ES4 700,000 0.01% $726.4K
JPMORGAN CHASE & CO 46647PCR5 800,000 0.01% $726.1K
CENTENE CORPORATION 15135BAR2 730,000 0.01% $725.8K
CITIGROUP INC 17327CAW3 715,000 0.01% $725.2K