Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 1801 - 1900 of 11723

  • FHLMC 30YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • JPMORGAN CHASE & CO

  • PNC BANK NATIONAL ASSOCIATION

  • KROGER CO

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • QUEBEC (PROVINCE OF)

  • ALBERTA (PROVINCE OF)

  • GNMA2 30YR

  • INDONESIA (REPUBLIC OF)

  • KOREA DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • TIME WARNER ENTERTAINMENT COMPANY

  • FHLMC 30YR UMBS SUPER

  • ORACLE CORPORATION

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • ASIAN DEVELOPMENT BANK

  • WELLS FARGO & COMPANY

  • VERIZON COMMUNICATIONS INC

  • ORACLE CORPORATION

  • BANK OF AMERICA CORP

  • BARCLAYS PLC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FNMA 30YR UMBS SUPER

  • VERIZON COMMUNICATIONS INC

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • BANK OF AMERICA CORP FXD-FRN

  • ABBVIE INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • ITALY (REPUBLIC OF)

  • EXXON MOBIL CORP

  • META PLATFORMS INC

  • CITIGROUP INC

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • MORGAN STANLEY

  • FGOLD 30YR GIANT

  • WYETH

  • HSBC HOLDINGS PLC FXD-FLT

  • FHMS_K742

  • MORGAN STANLEY (FXD-FRN)

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • CITIGROUP INC

  • AMAZON.COM INC

  • CITIGROUP INC

  • MORGAN STANLEY

  • AT&T INC

  • FNMA 15YR UMBS

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • VERIZON COMMUNICATIONS INC

  • CORPORACION ANDINA DE FOMENTO

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • FHLMC 30YR UMBS MIRROR

  • BANK OF AMERICA CORP

  • FHLMC 15YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • VERIZON COMMUNICATIONS INC

  • BROADCOM INC

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • MORGAN STANLEY

  • BARCLAYS PLC

  • RIO TINTO FINANCE (USA) PLC

  • CHILE (REPUBLIC OF)

  • AMAZON.COM INC

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR

  • EUROPEAN INVESTMENT BANK

  • AMAZON.COM INC

  • BROADCOM INC

  • CIGNA CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 20YR UMBS

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • COMCAST CORPORATION

  • BERKSHIRE HATHAWAY FINANCE CORP

  • ASIAN DEVELOPMENT BANK

  • ALTRIA GROUP INC

  • FNMA 30YR UMBS SUPER

  • CHARTER COMMUNICATIONS OPERATING L

  • CVS HEALTH CORP

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • ROYAL BANK OF CANADA (FX-FRN)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DV5R2 764,685 0.01% $687.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAQ3 855,000 0.01% $687.0K
JPMORGAN CHASE & CO 46647PAV8 685,000 0.01% $686.8K
PNC BANK NATIONAL ASSOCIATION 69353RFG8 695,000 0.01% $686.6K
KROGER CO 501044DV0 680,000 0.01% $686.2K
FHLMC 15YR UMBS SUPER 3132D55M0 733,127 0.01% $685.9K
FHLMC 30YR UMBS 3142GQYN6 655,092 0.01% $685.7K
QUEBEC (PROVINCE OF) 748148QR7 608,000 0.01% $685.5K
ALBERTA (PROVINCE OF) 013051EA1 690,000 0.01% $684.1K
GNMA2 30YR 36202FQ74 680,503 0.01% $684.1K
INDONESIA (REPUBLIC OF) 455780CS3 695,000 0.01% $683.1K
KOREA DEVELOPMENT BANK 500630DW5 675,000 0.01% $683.0K
FNMA 30YR UMBS 31418DHK1 793,877 0.01% $682.8K
TIME WARNER ENTERTAINMENT COMPANY 88731EAJ9 590,000 0.01% $682.3K
FHLMC 30YR UMBS SUPER 3132DV6K6 759,684 0.01% $681.8K
ORACLE CORPORATION 68389XCJ2 650,000 0.01% $681.7K
CITIGROUP INC 17327CAY9 675,000 0.01% $680.6K
BANK OF AMERICA CORP 06051GLC1 655,000 0.01% $680.5K
GOLDMAN SACHS GROUP INC/THE 38141GXR0 765,000 0.01% $680.2K
ASIAN DEVELOPMENT BANK 045167EG4 690,000 0.01% $678.8K
WELLS FARGO & COMPANY 94974BGT1 805,000 0.01% $678.1K
VERIZON COMMUNICATIONS INC 92343VCQ5 700,000 0.01% $677.4K
ORACLE CORPORATION 68389XDP7 740,000 0.01% $677.2K
BANK OF AMERICA CORP 06051GMB2 660,000 0.01% $676.9K
BARCLAYS PLC 06738ECR4 650,000 0.01% $676.9K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAH9 675,000 0.01% $676.7K
FNMA 30YR UMBS SUPER 3140X7XC8 697,118 0.01% $676.6K
VERIZON COMMUNICATIONS INC 92343VHG2 680,000 0.01% $676.5K
MORGAN STANLEY 61747YER2 675,000 0.01% $676.3K
JPMORGAN CHASE & CO 46647PEQ5 665,000 0.01% $675.4K
HSBC HOLDINGS PLC 404280CV9 710,000 0.01% $674.9K
FNMA 30YR 31418CWT7 698,401 0.01% $674.1K
BANK OF AMERICA CORP FXD-FRN 06051GKJ7 685,000 0.01% $673.7K
ABBVIE INC 00287YAM1 750,000 0.01% $673.6K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAQ9 655,000 0.01% $673.5K
ITALY (REPUBLIC OF) 465410BY3 700,000 0.01% $673.0K
EXXON MOBIL CORP 30231GBG6 795,000 0.01% $672.9K
META PLATFORMS INC 30303M8Q8 695,000 0.01% $672.1K
CITIGROUP INC 17308CC53 705,000 0.01% $672.0K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EN5 650,000 0.01% $671.4K
MORGAN STANLEY 61747YEU5 660,000 0.01% $671.4K
FGOLD 30YR GIANT 3128MJTA8 724,965 0.01% $670.9K
WYETH 983024AN0 620,000 0.01% $670.7K
HSBC HOLDINGS PLC FXD-FLT 404280EW5 650,000 0.01% $670.5K
FHMS_K742 3137FYZK5 700,000 0.01% $670.5K
MORGAN STANLEY (FXD-FRN) 61747YEV3 645,000 0.01% $670.2K
BANK OF AMERICA CORP 06051GGR4 675,000 0.01% $670.0K
FNMA 30YR UMBS 3140QVA46 633,552 0.01% $669.4K
FNMA 20YR UMBS 31418D2W1 736,992 0.01% $669.1K
FNMA 30YR 3140J5FG9 687,519 0.01% $669.0K
FHLMC 30YR UMBS 3133B8AL0 783,458 0.01% $668.3K
CITIGROUP INC 172967MD0 750,000 0.01% $667.7K
AMAZON.COM INC 023135BY1 700,000 0.01% $667.6K
CITIGROUP INC 17327CBA0 650,000 0.01% $667.5K
MORGAN STANLEY 6174468N2 660,000 0.01% $666.8K
AT&T INC 00206RKG6 700,000 0.01% $666.6K
FNMA 15YR UMBS 31418DTL6 728,484 0.01% $666.0K
BANK OF AMERICA CORP 06051GMW6 635,000 0.01% $664.2K
MORGAN STANLEY 61747YFA8 650,000 0.01% $663.3K
VERIZON COMMUNICATIONS INC 92343VGZ1 650,000 0.01% $663.3K
CORPORACION ANDINA DE FOMENTO 219868CH7 645,000 0.01% $662.6K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFB5 655,000 0.01% $662.3K
FHLMC 30YR UMBS MIRROR 31329NJX7 655,997 0.01% $661.6K
BANK OF AMERICA CORP 06051GKL2 700,000 0.01% $661.3K
FHLMC 15YR UMBS SUPER 3132D6AT7 728,518 0.01% $661.0K
JPMORGAN CHASE & CO 46647PBP0 700,000 0.01% $660.8K
VERIZON COMMUNICATIONS INC 92343VFW9 1,095,000 0.01% $659.6K
BROADCOM INC 11135FBX8 640,000 0.01% $659.5K
FHLMC 15YR UMBS SUPER 3132D6E63 641,129 0.01% $658.3K
FNMA 30YR 3138ENHB8 684,184 0.01% $658.3K
MORGAN STANLEY 61747YDY8 755,000 0.01% $658.3K
BARCLAYS PLC 06738ECG8 610,000 0.01% $658.1K
RIO TINTO FINANCE (USA) PLC 76720AAS5 640,000 0.01% $657.9K
CHILE (REPUBLIC OF) 168863DZ8 650,843 0.01% $657.3K
AMAZON.COM INC 023135BM7 810,000 0.01% $657.1K
CHARTER COMMUNICATIONS OPERATING L 161175BL7 795,000 0.01% $656.2K
FNMA 30YR 3140J93G4 709,565 0.01% $655.9K
EUROPEAN INVESTMENT BANK 298785HM1 667,000 0.01% $655.8K
AMAZON.COM INC 023135CB0 965,000 0.01% $655.0K
BROADCOM INC 11135FCY5 660,000 0.01% $654.9K
CIGNA CORP 125523AJ9 680,000 0.01% $654.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAE0 660,000 0.01% $654.6K
FHLMC 20YR UMBS 3133KYTQ2 714,321 0.01% $654.4K
FHLMC GOLD 30YR 3132QMEC1 687,679 0.01% $654.3K
GNMA2 30YR 36179RLN7 714,299 0.01% $653.8K
GNMA2 30YR 36179UZT2 701,722 0.01% $653.7K
COMCAST CORPORATION 20030NDW8 1,195,000 0.01% $653.7K
BERKSHIRE HATHAWAY FINANCE CORP 084664DB4 840,000 0.01% $653.5K
ASIAN DEVELOPMENT BANK 045167GB3 650,000 0.01% $652.9K
ALTRIA GROUP INC 02209SBE2 630,000 0.01% $652.8K
FNMA 30YR UMBS SUPER 3140X8TA5 790,078 0.01% $652.7K
CHARTER COMMUNICATIONS OPERATING L 161175BN3 755,000 0.01% $652.3K
CVS HEALTH CORP 126650DG2 675,000 0.01% $651.9K
FNMA 30YR 31418CXP4 655,106 0.01% $651.7K
FNMA 20YR UMBS 31418D4H2 718,206 0.01% $651.4K
FNMA 20YR UMBS 31418DST0 711,134 0.01% $650.9K
BANK OF AMERICA CORP 06051GGC7 650,000 0.01% $650.6K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAJ5 645,000 0.01% $649.9K
ROYAL BANK OF SCOTLAND GROUP PLC 78009PEH0 635,000 0.01% $649.6K
ROYAL BANK OF CANADA (FX-FRN) 78017FZT3 640,000 0.01% $649.5K