Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 1801 - 1900 of 11335

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY

  • FNMA 20YR UMBS

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • POLAND (REPUBLIC OF)

  • GNMA2 30YR

  • GE HEALTHCARE TECHNOLOGIES INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AMAZON.COM INC

  • PHILIPPINES (REPUBLIC OF)

  • BP CAPITAL MARKETS AMERICA INC

  • BANK_20-BN26

  • NEW BRUNSWICK (PROVINCE OF)

  • VERIZON COMMUNICATIONS INC

  • FHLMC 30YR UMBS SUPER

  • AT&T INC

  • GNMA2 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • BERKSHIRE HATHAWAY FINANCE CORP

  • AON NORTH AMERICA INC

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES)

  • ORACLE CORPORATION

  • BANK OF AMERICA CORP

  • KRAFT HEINZ FOODS CO

  • TELEFONICA EMISIONES SAU

  • AFRICAN DEVELOPMENT BANK

  • HSBC HOLDINGS PLC

  • APPLE INC

  • GILEAD SCIENCES INC

  • US BANCORP

  • PHILIPPINES (REPUBLIC OF)

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • REPUBLICA ORIENT URUGUAY

  • AMERICA MOVIL SAB DE CV

  • INTER-AMERICAN DEVELOPMENT BANK

  • CHARTER COMMUNICATIONS OPERATING L

  • GNMA2 30YR

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • JPMORGAN CHASE & CO

  • ASIAN DEVELOPMENT BANK

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • RIO TINTO FINANCE (USA) PLC

  • JPMORGAN CHASE & CO

  • CISCO SYSTEMS INC.

  • BARCLAYS PLC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • BRITISH COLUMBIA PROVINCE OF

  • JPMORGAN CHASE & CO

  • CENTENE CORPORATION

  • AFRICAN DEVELOPMENT BANK

  • CGCMT_19-C7

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • BANCO SANTANDER SA

  • INTERNATIONAL FINANCE CORP

  • BARCLAYS PLC

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS

  • PHILIP MORRIS INTERNATIONAL INC

  • BANK OF AMERICA CORP FXD-FRN

  • VERIZON COMMUNICATIONS INC

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • CITIGROUP INC

  • MORGAN STANLEY

  • FGOLD 30YR GIANT

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • HSBC HOLDINGS PLC FXD-FLT

  • PERU (REPUBLIC OF)

  • CORPORACION ANDINA DE FOMENTO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • WALT DISNEY CO

  • FNMA 30YR UMBS

  • BECTON DICKINSON AND COMPANY

  • VERIZON COMMUNICATIONS INC

  • AMERICAN EXPRESS COMPANY

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • NOMURA HOLDINGS INC

  • CHILE (REPUBLIC OF)

  • FNMA 30YR

  • INTERNATIONAL FINANCE CORP

  • US BANCORP

  • BARCLAYS PLC

  • CITIGROUP INC

  • FNMA 30YR UMBS

  • MORGAN STANLEY BANK NA

  • CENTENE CORPORATION

  • BANK OF AMERICA CORP

  • BRITISH COLUMBIA (PROVINCE OF)

  • HSBC HOLDINGS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DUVQ7 753,643 0.01% $649.0K
MORGAN STANLEY 61747YFJ9 575,000 0.01% $647.2K
FNMA 20YR UMBS 31418DYH9 736,250 0.01% $646.8K
HSBC HOLDINGS PLC 404280DX4 595,000 0.01% $646.1K
FNMA 30YR 3140GSPG1 688,009 0.01% $646.0K
POLAND (REPUBLIC OF) 857524AE2 600,000 0.01% $645.6K
GNMA2 30YR 36179RNW5 686,533 0.01% $645.6K
GE HEALTHCARE TECHNOLOGIES INC 36267VAK9 595,000 0.01% $645.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCS7 600,000 0.01% $644.7K
AMAZON.COM INC 023135CB0 915,000 0.01% $643.8K
PHILIPPINES (REPUBLIC OF) 718286BB2 550,000 0.01% $643.7K
BP CAPITAL MARKETS AMERICA INC 10373QBT6 705,000 0.01% $643.2K
BANK_20-BN26 06540JBG6 700,000 0.01% $643.2K
NEW BRUNSWICK (PROVINCE OF) 642869AM3 645,000 0.01% $642.9K
VERIZON COMMUNICATIONS INC 92343VCK8 695,000 0.01% $642.2K
FHLMC 30YR UMBS SUPER 3132DV4W2 746,603 0.01% $641.9K
AT&T INC 00206RKA9 875,000 0.01% $641.0K
GNMA2 30YR 36179SB89 681,972 0.01% $641.0K
CHARTER COMMUNICATIONS OPERATING L 161175BT0 795,000 0.01% $639.9K
BERKSHIRE HATHAWAY FINANCE CORP 084664DB4 805,000 0.01% $639.6K
AON NORTH AMERICA INC 03740MAD2 610,000 0.01% $638.6K
FNMA 30YR 3138WQA28 687,684 0.01% $638.5K
MEXICO (UNITED MEXICAN STATES) 91086QAZ1 750,000 0.01% $638.4K
ORACLE CORPORATION 68389XCQ6 660,000 0.01% $638.4K
BANK OF AMERICA CORP 06051GFC8 650,000 0.01% $638.2K
KRAFT HEINZ FOODS CO 50077LAB2 755,000 0.01% $638.0K
TELEFONICA EMISIONES SAU 87938WAC7 560,000 0.01% $637.7K
AFRICAN DEVELOPMENT BANK 00828EER6 625,000 0.01% $636.6K
HSBC HOLDINGS PLC 404280DS5 540,000 0.01% $636.5K
APPLE INC 037833DB3 645,000 0.01% $636.2K
GILEAD SCIENCES INC 375558BD4 685,000 0.01% $635.6K
US BANCORP 91159HJL5 630,000 0.01% $635.4K
PHILIPPINES (REPUBLIC OF) 718286CC9 650,000 0.01% $635.1K
ORACLE CORPORATION 68389XBW4 775,000 0.01% $634.9K
MORGAN STANLEY 6174468X0 725,000 0.01% $634.8K
REPUBLICA ORIENT URUGUAY 760942BB7 630,000 0.01% $634.8K
AMERICA MOVIL SAB DE CV 02364WAW5 590,000 0.01% $634.7K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DS4 725,000 0.01% $634.6K
CHARTER COMMUNICATIONS OPERATING L 161175AZ7 600,000 0.01% $634.6K
GNMA2 30YR 36179YKR4 631,044 0.01% $634.1K
GNMA2 30YR 36179NQ50 648,694 0.01% $633.2K
HSBC HOLDINGS PLC 404280CL1 660,000 0.01% $632.9K
JPMORGAN CHASE & CO 46647PDW3 620,000 0.01% $632.7K
ASIAN DEVELOPMENT BANK 045167GL1 620,000 0.01% $632.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBW7 600,000 0.01% $632.0K
RIO TINTO FINANCE (USA) PLC 76720AAU0 610,000 0.01% $631.9K
JPMORGAN CHASE & CO 46647PEC6 605,000 0.01% $631.3K
CISCO SYSTEMS INC. 17275RAD4 575,000 0.01% $630.9K
BARCLAYS PLC 06738ECZ6 600,000 0.01% $630.6K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BE9 620,000 0.01% $630.1K
BRITISH COLUMBIA PROVINCE OF 110709AJ1 610,000 0.01% $630.0K
JPMORGAN CHASE & CO 46647PDX1 595,000 0.01% $629.3K
CENTENE CORPORATION 15135BAY7 675,000 0.01% $629.2K
AFRICAN DEVELOPMENT BANK 00828EEZ8 625,000 0.01% $628.7K
CGCMT_19-C7 17328CAD4 660,000 0.01% $628.5K
GNMA2 30YR 36179SYT8 647,973 0.01% $628.1K
FNMA 30YR 3140J6GK7 666,142 0.01% $628.0K
FGOLD 15YR GIANT 3128MMVZ3 648,294 0.01% $627.6K
FNMA 30YR 31418CR89 667,892 0.01% $627.1K
FNMA 30YR 3140EUKS7 664,631 0.01% $626.6K
BANK OF AMERICA CORP 06051GFL8 625,000 0.01% $626.2K
BANCO SANTANDER SA 05964HAU9 600,000 0.01% $626.0K
INTERNATIONAL FINANCE CORP 45950VUS3 620,000 0.01% $625.9K
BARCLAYS PLC 06738ECR4 600,000 0.01% $625.8K
BANK OF AMERICA CORP 06051GMB2 610,000 0.01% $625.3K
GOLDMAN SACHS GROUP INC/THE 38141GB60 615,000 0.01% $625.0K
FNMA 30YR UMBS 3140QVWQ3 619,510 0.01% $624.0K
PHILIP MORRIS INTERNATIONAL INC 718172DA4 600,000 0.01% $622.3K
BANK OF AMERICA CORP FXD-FRN 06051GKJ7 635,000 0.01% $621.9K
VERIZON COMMUNICATIONS INC 92343VDY7 620,000 0.01% $621.6K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EN5 600,000 0.01% $621.2K
CITIGROUP INC 172967KU4 620,000 0.01% $620.7K
MORGAN STANLEY 61746BEG7 700,000 0.01% $620.4K
FGOLD 30YR GIANT 3128MJZS2 639,926 0.01% $620.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDP2 585,000 0.01% $619.9K
HSBC HOLDINGS PLC FXD-FLT 404280EW5 600,000 0.01% $619.9K
PERU (REPUBLIC OF) 715638DU3 705,000 0.01% $618.8K
CORPORACION ANDINA DE FOMENTO 219868CH7 600,000 0.01% $618.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBR0 675,000 0.01% $618.3K
WALT DISNEY CO 254687FZ4 805,000 0.01% $618.2K
FNMA 30YR UMBS 31418FAZ0 589,221 0.01% $618.1K
BECTON DICKINSON AND COMPANY 075887BW8 621,000 0.01% $617.9K
VERIZON COMMUNICATIONS INC 92343VGY4 622,000 0.01% $617.9K
AMERICAN EXPRESS COMPANY 025816CS6 630,000 0.01% $617.8K
FNMA 30YR 31418C3D4 639,384 0.01% $617.4K
FNMA 30YR 3138W92S8 627,367 0.01% $617.2K
GNMA2 30YR 36179WTX6 740,824 0.01% $617.0K
NOMURA HOLDINGS INC 65535HAQ2 650,000 0.01% $615.9K
CHILE (REPUBLIC OF) 168863CF3 625,000 0.01% $615.9K
FNMA 30YR 3140EU6X2 674,086 0.01% $615.2K
INTERNATIONAL FINANCE CORP 45950KDD9 600,000 0.01% $614.7K
US BANCORP 91159HJR2 580,000 0.01% $614.3K
BARCLAYS PLC 06738EBY0 600,000 0.01% $614.2K
CITIGROUP INC 172967LW9 615,000 0.01% $614.1K
FNMA 30YR UMBS 3140QLDB9 712,310 0.01% $614.1K
MORGAN STANLEY BANK NA 61690U8B9 600,000 0.01% $614.0K
CENTENE CORPORATION 15135BAW1 685,000 0.01% $614.0K
BANK OF AMERICA CORP 06051GKC2 705,000 0.01% $613.8K
BRITISH COLUMBIA (PROVINCE OF) 110709AE2 700,000 0.01% $613.4K
HSBC HOLDINGS PLC 404280EF2 600,000 0.01% $613.4K