Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 1801 - 1900 of 11539

  • FNMA 20YR UMBS

  • VERIZON COMMUNICATIONS INC

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS SUPER

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • COMCAST CORPORATION

  • EUROPEAN INVESTMENT BANK

  • BARCLAYS PLC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR

  • PHILIPPINES (REPUBLIC OF)

  • CHILE (REPUBLIC OF)

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • BROADCOM INC

  • HSBC HOLDINGS PLC

  • FHLMC GOLD 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • ASIAN DEVELOPMENT BANK

  • FNMA 15YR UMBS

  • BANK OF AMERICA CORP

  • FGOLD 30YR GIANT

  • EXXON MOBIL CORP

  • FNMA 30YR UMBS SUPER

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • CHARTER COMMUNICATIONS OPERATING L

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ASIAN DEVELOPMENT BANK

  • PANAMA (REPUBLIC OF)

  • ROYAL BANK OF CANADA (FX-FRN)

  • VERIZON COMMUNICATIONS INC

  • FGOLD 30YR GIANT

  • CIGNA CORP

  • MICROSOFT CORPORATION

  • EXXON MOBIL CORP

  • MEXICO (UNITED MEXICAN STATES)

  • BERKSHIRE HATHAWAY FINANCE CORP

  • POLAND (REPUBLIC OF)

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • FHLMC 30YR UMBS SUPER

  • MIZUHO FINANCIAL GROUP INC

  • FNMA 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • BANK_20-BN26

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GE HEALTHCARE TECHNOLOGIES INC

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • PHILIPPINES (REPUBLIC OF)

  • APPLE INC

  • FHLMC 30YR UMBS SUPER

  • AFRICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY

  • INTER-AMERICAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS SUPER

  • HSBC HOLDINGS PLC

  • BROADCOM INC

  • US BANCORP

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • NOVARTIS CAPITAL CORP

  • AMERICA MOVIL SAB DE CV

  • SHELL FINANCE US INC

  • FNMA 30YR

  • ASIAN DEVELOPMENT BANK

  • TELEFONICA EMISIONES SAU

  • AFRICAN DEVELOPMENT BANK

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • BRITISH COLUMBIA PROVINCE OF

  • CENTENE CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • CGCMT_19-C7

  • JPMORGAN CHASE & CO

  • GILEAD SCIENCES INC

  • RIO TINTO FINANCE (USA) PLC

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • TIME WARNER ENTERTAINMENT COMPANY

  • BANK OF AMERICA CORP FXD-FRN

  • INTERNATIONAL FINANCE CORP

  • AT&T INC

  • HSBC HOLDINGS PLC

  • BARCLAYS PLC

  • GOLDMAN SACHS GROUP INC/THE

  • BANCO SANTANDER SA

  • VERIZON COMMUNICATIONS INC

  • CISCO SYSTEMS INC.

  • VERIZON COMMUNICATIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR UMBS 31418DST0 725,462 0.01% $657.5K
VERIZON COMMUNICATIONS INC 92343VGZ1 650,000 0.01% $657.4K
MORGAN STANLEY 61747YDY8 755,000 0.01% $657.3K
JPMORGAN CHASE & CO 46647PBP0 700,000 0.01% $656.9K
FNMA 30YR UMBS SUPER 3140X8TA5 799,279 0.01% $656.5K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFB5 655,000 0.01% $661.4K
COMCAST CORPORATION 20030NES6 666,000 0.01% $655.2K
EUROPEAN INVESTMENT BANK 298785HM1 667,000 0.01% $653.8K
BARCLAYS PLC 06738ECG8 610,000 0.01% $653.6K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAE0 660,000 0.01% $653.5K
FNMA 30YR 31418CXP4 661,915 0.01% $653.4K
PHILIPPINES (REPUBLIC OF) 718286BZ9 730,000 0.01% $653.2K
CHILE (REPUBLIC OF) 168863DZ8 650,843 0.01% $652.8K
FHLMC 30YR UMBS 3133KJMA7 790,207 0.01% $652.5K
FNMA 20YR UMBS 31418D4H2 731,276 0.01% $652.3K
BROADCOM INC 11135FCY5 660,000 0.01% $652.2K
HSBC HOLDINGS PLC 404280DX4 605,000 0.01% $651.9K
FHLMC GOLD 30YR 3132QMEC1 691,754 0.01% $651.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475BR5 630,000 0.01% $651.2K
ASIAN DEVELOPMENT BANK 045167GB3 650,000 0.01% $651.2K
FNMA 15YR UMBS 31418EHA1 680,815 0.01% $651.0K
BANK OF AMERICA CORP 06051GGC7 650,000 0.01% $650.3K
FGOLD 30YR GIANT 3128M9Z54 681,466 0.01% $649.2K
EXXON MOBIL CORP 30231GBG6 765,000 0.01% $649.2K
FNMA 30YR UMBS SUPER 3140X8XW2 703,681 0.01% $649.1K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAJ5 645,000 0.01% $649.0K
CHARTER COMMUNICATIONS OPERATING L 161175AZ7 630,000 0.01% $648.7K
ROYAL BANK OF SCOTLAND GROUP PLC 78009PEH0 635,000 0.01% $647.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 730,000 0.01% $647.5K
ASIAN DEVELOPMENT BANK 045167GA5 645,000 0.01% $647.5K
PANAMA (REPUBLIC OF) 698299AD6 600,000 0.01% $646.6K
ROYAL BANK OF CANADA (FX-FRN) 78017FZT3 640,000 0.01% $646.4K
VERIZON COMMUNICATIONS INC 92343VFT6 905,000 0.01% $646.4K
FGOLD 30YR GIANT 3128M9WV0 662,038 0.01% $645.1K
CIGNA CORP 125523AJ9 680,000 0.01% $644.0K
MICROSOFT CORPORATION 594918CD4 1,100,000 0.01% $643.8K
EXXON MOBIL CORP 30231GAW2 765,000 0.01% $643.8K
MEXICO (UNITED MEXICAN STATES) 91086QAZ1 750,000 0.01% $643.7K
BERKSHIRE HATHAWAY FINANCE CORP 084664DB4 825,000 0.01% $643.4K
POLAND (REPUBLIC OF) 857524AE2 600,000 0.01% $643.2K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFA7 635,000 0.01% $642.8K
FHLMC 30YR UMBS SUPER 3132DUVQ7 748,318 0.01% $642.4K
MIZUHO FINANCIAL GROUP INC 60687YBH1 710,000 0.01% $642.3K
FNMA 30YR 31418CJA3 708,997 0.01% $641.8K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBW7 620,000 0.01% $641.5K
PHILIPPINES (REPUBLIC OF) 718286BB2 550,000 0.01% $640.5K
FNMA 30YR 3140GSPG1 685,396 0.01% $639.8K
FNMA 20YR UMBS 31418DYH9 730,285 0.01% $639.6K
GNMA2 30YR 36179YAT1 624,141 0.01% $639.3K
BANK_20-BN26 06540JBG6 700,000 0.01% $639.3K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAR7 640,000 0.01% $638.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCS7 600,000 0.01% $638.4K
GE HEALTHCARE TECHNOLOGIES INC 36267VAK9 595,000 0.01% $638.1K
GOLDMAN SACHS GROUP INC/THE 38141GYC2 830,000 0.01% $637.8K
JPMORGAN CHASE & CO 46647PAA4 745,000 0.01% $637.1K
PHILIPPINES (REPUBLIC OF) 718286CC9 650,000 0.01% $635.3K
APPLE INC 037833DB3 645,000 0.01% $634.6K
FHLMC 30YR UMBS SUPER 3132DV4W2 741,410 0.01% $634.6K
AFRICAN DEVELOPMENT BANK 00828EER6 625,000 0.01% $634.5K
GNMA2 30YR 36179RNW5 680,894 0.01% $634.3K
HSBC HOLDINGS PLC 404280CL1 660,000 0.01% $633.7K
MORGAN STANLEY 6174468X0 725,000 0.01% $632.7K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DS4 730,000 0.01% $636.9K
BANK OF AMERICA CORP 06051GFC8 650,000 0.01% $631.8K
FHLMC 30YR UMBS SUPER 3132DSDJ8 600,947 0.01% $631.1K
HSBC HOLDINGS PLC 404280DS5 540,000 0.01% $631.1K
BROADCOM INC 11135FAS0 640,000 0.01% $631.0K
US BANCORP 91159HJL5 630,000 0.01% $630.9K
BANK OF AMERICA CORP 06051GHS1 745,000 0.01% $629.9K
GNMA2 30YR 36179SB89 676,001 0.01% $629.8K
NOVARTIS CAPITAL CORP 66989HAR9 685,000 0.01% $629.7K
AMERICA MOVIL SAB DE CV 02364WAW5 590,000 0.01% $629.5K
SHELL FINANCE US INC 822905AA3 725,000 0.01% $628.6K
FNMA 30YR 3138WQA28 681,255 0.01% $628.4K
ASIAN DEVELOPMENT BANK 045167GL1 620,000 0.01% $628.3K
TELEFONICA EMISIONES SAU 87938WAC7 560,000 0.01% $628.2K
AFRICAN DEVELOPMENT BANK 00828EEZ8 625,000 0.01% $627.8K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BE9 620,000 0.01% $627.5K
BRITISH COLUMBIA PROVINCE OF 110709AJ1 610,000 0.01% $627.2K
CENTENE CORPORATION 15135BAY7 675,000 0.01% $627.1K
CHARTER COMMUNICATIONS OPERATING L 161175BL7 745,000 0.01% $626.9K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAP1 610,000 0.01% $626.7K
CGCMT_19-C7 17328CAD4 660,000 0.01% $626.6K
JPMORGAN CHASE & CO 46647PDX1 595,000 0.01% $626.4K
GILEAD SCIENCES INC 375558BD4 685,000 0.01% $625.6K
RIO TINTO FINANCE (USA) PLC 76720AAU0 610,000 0.01% $625.4K
GNMA2 30YR 36179YKR4 625,561 0.01% $625.1K
GNMA2 30YR 3618N5C72 611,722 0.01% $624.0K
GNMA2 30YR 36179NQ50 641,814 0.01% $623.5K
TIME WARNER ENTERTAINMENT COMPANY 88731EAJ9 540,000 0.01% $623.3K
BANK OF AMERICA CORP FXD-FRN 06051GKJ7 635,000 0.01% $622.5K
INTERNATIONAL FINANCE CORP 45950VUS3 620,000 0.01% $622.3K
AT&T INC 00206RKA9 875,000 0.01% $622.3K
HSBC HOLDINGS PLC 404280EF2 610,000 0.01% $621.7K
BARCLAYS PLC 06738ECR4 600,000 0.01% $621.5K
GOLDMAN SACHS GROUP INC/THE 38141GXG4 665,000 0.01% $621.4K
BANCO SANTANDER SA 05964HAU9 600,000 0.01% $621.1K
VERIZON COMMUNICATIONS INC 92343VCK8 695,000 0.01% $620.8K
CISCO SYSTEMS INC. 17275RAD4 575,000 0.01% $620.8K
VERIZON COMMUNICATIONS INC 92343VDY7 620,000 0.01% $620.6K