Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 1801 - 1900 of 11952

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FNMA 30YR

  • FNMA 30YR UMBS

  • ABBVIE INC

  • FHLMC 15YR UMBS SUPER

  • ONTARIO (PROVINCE OF)

  • FHLMC 15YR UMBS

  • FNMA 30YR

  • ABBVIE INC

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • TELEFONICA EMISIONES SAU

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • BAT CAPITAL CORP

  • TORONTO-DOMINION BANK/THE

  • BP CAPITAL MARKETS AMERICA INC

  • BROADCOM INC

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • NORDIC INVESTMENT BANK

  • FHLMC 15YR UMBS

  • BAT CAPITAL CORP

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • FNMA 30YR

  • WFCM_20-C55

  • AFRICAN DEVELOPMENT BANK

  • ALTRIA GROUP INC

  • FNMA 30YR

  • FNMA 30YR

  • ASIAN DEVELOPMENT BANK

  • PHILIP MORRIS INTERNATIONAL INC

  • MORGAN STANLEY

  • FHLMC 30YR UMBS

  • ISRAEL (STATE OF)

  • GOLDMAN SACHS GROUP INC/THE

  • MEXICO (UNITED MEXICAN STATES)

  • AMAZON.COM INC

  • AT&T INC

  • BROADCOM INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • MORGAN STANLEY

  • MORGAN STANLEY

  • META PLATFORMS INC

  • JPMORGAN CHASE & CO FXD-FRN

  • FNMA 30YR UMBS

  • JAPAN INTERNATIONAL COOPERATION AG

  • FNMA 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS SUPER

  • SPRINT CAPITAL CORPORATION

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • HCA INC

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • AT&T INC

  • HSBC HOLDINGS PLC

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • MERRILL LYNCH & CO INC

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • INTERNATIONAL FINANCE CORP

  • ALLY FINANCIAL INC

  • VERIZON COMMUNICATIONS INC

  • KRAFT HEINZ FOODS CO

  • SYNOPSYS INC

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • BANCO SANTANDER SA

  • WELLS FARGO & COMPANY (FXD-FRN)

  • AT&T INC

  • KROGER CO

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • RABOBANK NEDERLAND

  • JPMORGAN CHASE & CO

  • PNC BANK NATIONAL ASSOCIATION

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • AFRICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • ALBERTA (PROVINCE OF)

  • GNMA2 30YR

  • INDONESIA (REPUBLIC OF)

  • QUEBEC (PROVINCE OF)

  • KOREA DEVELOPMENT BANK

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • EXXON MOBIL CORP

  • VERIZON COMMUNICATIONS INC

  • ASIAN DEVELOPMENT BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PANAMA REPUBLIC OF (GOVERNMENT) 698299BL7 1,045,000 0.01% $724.1K
FNMA 30YR 3140J7ZQ1 737,121 0.01% $723.3K
FNMA 30YR UMBS 31418E4P2 694,188 0.01% $722.4K
ABBVIE INC 00287YAR0 730,000 0.01% $721.9K
FHLMC 15YR UMBS SUPER 3132D6AP5 792,457 0.01% $721.4K
ONTARIO (PROVINCE OF) 683234DB1 725,000 0.01% $720.7K
FHLMC 15YR UMBS 3142JCA34 709,215 0.01% $719.9K
FNMA 30YR 3138LY4U8 747,218 0.01% $718.3K
ABBVIE INC 00287YDS5 700,000 0.01% $718.3K
FHLMC 15YR UMBS SUPER 3132D6C32 711,949 0.01% $717.2K
FHLMC 30YR UMBS MIRROR 3131Y3DA1 734,326 0.01% $717.1K
TELEFONICA EMISIONES SAU 87938WAU7 795,000 0.01% $717.0K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BN3 850,000 0.01% $715.6K
FNMA 30YR UMBS 31418E5R7 688,218 0.01% $715.5K
FNMA 15YR UMBS SUPER 3140XPTU3 767,336 0.01% $714.8K
FNMA 30YR UMBS SUPER 3140XBFX3 814,813 0.01% $713.8K
BAT CAPITAL CORP 05526DBD6 765,000 0.01% $713.4K
TORONTO-DOMINION BANK/THE 89115A2E1 710,000 0.01% $713.3K
BP CAPITAL MARKETS AMERICA INC 10373QBT6 775,000 0.01% $713.1K
BROADCOM INC 11135FBX8 690,000 0.01% $713.0K
JPMORGAN CHASE & CO 46647PEE2 700,000 0.01% $712.9K
CITIGROUP INC 172967NU1 700,000 0.01% $712.2K
NORDIC INVESTMENT BANK 65562QBW4 700,000 0.01% $711.9K
FHLMC 15YR UMBS 3133L8B95 780,793 0.01% $711.8K
BAT CAPITAL CORP 05526DBB0 715,000 0.01% $711.3K
HSBC HOLDINGS PLC 404280DG1 700,000 0.01% $711.3K
FNMA 30YR 31418CGE8 746,139 0.01% $711.2K
FNMA 30YR 3140J6GJ0 745,981 0.01% $711.0K
WFCM_20-C55 95002EBB2 750,000 0.01% $710.2K
AFRICAN DEVELOPMENT BANK 00828EEP0 700,000 0.01% $709.8K
ALTRIA GROUP INC 02209SBD4 695,000 0.01% $709.5K
FNMA 30YR 3138NYWY7 758,214 0.01% $709.5K
FNMA 30YR 3138WHER9 771,480 0.01% $709.1K
ASIAN DEVELOPMENT BANK 045167AW3 675,000 0.01% $708.9K
PHILIP MORRIS INTERNATIONAL INC 718172DB2 675,000 0.01% $708.8K
MORGAN STANLEY 61747YEH4 785,000 0.01% $708.8K
FHLMC 30YR UMBS 3142GQYK2 676,471 0.01% $708.0K
ISRAEL (STATE OF) 46514Y8B6 675,000 0.01% $707.5K
GOLDMAN SACHS GROUP INC/THE 38141GXH2 715,000 0.01% $706.8K
MEXICO (UNITED MEXICAN STATES) 91086QAZ1 830,000 0.01% $706.6K
AMAZON.COM INC 023135CR5 685,000 0.01% $706.4K
AT&T INC 00206RJX1 720,000 0.01% $705.5K
BROADCOM INC 11135FBV2 705,000 0.01% $705.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475BR5 680,000 0.01% $704.5K
MORGAN STANLEY 61747YFK6 685,000 0.01% $704.2K
MORGAN STANLEY 61747YFS9 685,000 0.01% $703.4K
META PLATFORMS INC 30303M8U9 695,000 0.01% $703.0K
JPMORGAN CHASE & CO FXD-FRN 46647PCW4 710,000 0.01% $702.7K
FNMA 30YR UMBS 31418DKQ4 806,031 0.01% $702.4K
JAPAN INTERNATIONAL COOPERATION AG 47109LAB0 510,000 0.01% $504.5K
FNMA 30YR 3138WHRL8 733,865 0.01% $701.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475CF0 695,000 0.01% $701.3K
BANK OF AMERICA CORP 06051GGC7 700,000 0.01% $701.0K
FNMA 30YR UMBS SUPER 3140XKUA6 663,542 0.01% $700.1K
SPRINT CAPITAL CORPORATION 852060AT9 575,000 0.01% $699.9K
FHLMC 30YR UMBS 3142GWPW3 695,919 0.01% $699.4K
FHLMC 30YR UMBS SUPER 3132DVCK9 678,505 0.01% $698.7K
HCA INC 404119BZ1 760,000 0.01% $698.7K
BANK OF AMERICA CORP 06051GGL7 700,000 0.01% $698.1K
ORACLE CORPORATION 68389XBJ3 975,000 0.01% $697.7K
AT&T INC 00206RKH4 785,000 0.01% $697.2K
HSBC HOLDINGS PLC 404280FG9 690,000 0.01% $696.8K
HSBC HOLDINGS PLC FXD-TO-FLT 404280FE4 690,000 0.01% $696.8K
MERRILL LYNCH & CO INC 59022CAJ2 645,000 0.01% $696.7K
ASIAN DEVELOPMENT BANK 045167FP3 700,000 0.01% $696.2K
FHLMC 30YR UMBS 3142GUPU1 675,909 0.01% $694.9K
INTERNATIONAL FINANCE CORP 45950KDH0 680,000 0.01% $694.7K
ALLY FINANCIAL INC 36186CBY8 610,000 0.01% $694.5K
VERIZON COMMUNICATIONS INC 92343VGH1 720,000 0.01% $694.2K
KRAFT HEINZ FOODS CO 50077LAB2 840,000 0.01% $691.4K
SYNOPSYS INC 871607AC1 675,000 0.01% $690.6K
FNMA 15YR UMBS 31418DHD7 721,951 0.01% $690.6K
FNMA 20YR UMBS 31418FFB8 692,307 0.01% $690.2K
BANCO SANTANDER SA 05964HAZ8 600,000 0.01% $689.9K
WELLS FARGO & COMPANY (FXD-FRN) 95000U4F7 695,000 0.01% $689.8K
AT&T INC 00206RKG6 720,000 0.01% $689.7K
KROGER CO 501044DV0 680,000 0.01% $689.4K
FGOLD 30YR GIANT 3128MJ5C0 704,866 0.01% $689.1K
FNMA 30YR 31418BSY3 723,528 0.01% $688.3K
RABOBANK NEDERLAND 21685WCJ4 680,000 0.01% $688.1K
JPMORGAN CHASE & CO 46647PAV8 685,000 0.01% $687.9K
PNC BANK NATIONAL ASSOCIATION 69353RFG8 695,000 0.01% $687.5K
VERIZON COMMUNICATIONS INC 92343VFW9 1,130,000 0.01% $687.3K
FNMA 30YR UMBS 31418FS99 696,731 0.01% $687.0K
FHLMC 30YR UMBS SUPER 3132DV5R2 756,299 0.01% $686.5K
AFRICAN DEVELOPMENT BANK 00828EER6 675,000 0.01% $686.4K
GNMA2 30YR 36179NBB3 716,408 0.01% $685.9K
ALBERTA (PROVINCE OF) 013051EA1 690,000 0.01% $685.7K
GNMA2 30YR 36179WVV7 752,621 0.01% $685.1K
INDONESIA (REPUBLIC OF) 455780CS3 695,000 0.01% $684.4K
QUEBEC (PROVINCE OF) 748148QR7 608,000 0.01% $684.4K
KOREA DEVELOPMENT BANK 500630DW5 675,000 0.01% $683.6K
FHLMC 30YR UMBS SUPER 3132DSG48 640,903 0.01% $683.4K
FNMA 30YR UMBS 31418DHK1 783,889 0.01% $683.1K
FNMA 30YR 3140J9RA1 691,291 0.01% $682.8K
VERIZON COMMUNICATIONS INC 92343VCQ5 700,000 0.01% $682.5K
CITIGROUP INC 17327CAY9 675,000 0.01% $681.8K
EXXON MOBIL CORP 30231GBG6 795,000 0.01% $681.7K
VERIZON COMMUNICATIONS INC 92343VHG2 680,000 0.01% $681.0K
ASIAN DEVELOPMENT BANK 045167EG4 690,000 0.01% $680.4K