Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 1901 - 2000 of 11952

  • SHELL FINANCE US INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • HSBC HOLDINGS PLC

  • FHLMC 15YR UMBS

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • BRITISH COLUMBIA PROVINCE OF

  • BARCLAYS PLC

  • ITALY (REPUBLIC OF)

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP FXD-FRN

  • JPMORGAN CHASE & CO (FXD-FRN)

  • META PLATFORMS INC

  • CITIGROUP INC

  • ORACLE CORPORATION

  • WYETH

  • FHMS_K742

  • MORGAN STANLEY

  • GNMA2 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • CHARTER COMMUNICATIONS OPERATING L

  • MEXICO (UNITED MEXICAN STATES)

  • MORGAN STANLEY

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • AMAZON.COM INC

  • MORGAN STANLEY

  • CITIGROUP INC

  • CHARTER COMMUNICATIONS OPERATING L

  • TRUIST FINANCIAL CORP

  • FHLMC 15YR UMBS SUPER

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • PHILIPPINES (REPUBLIC OF)

  • COMCAST CORPORATION

  • APPLE INC

  • JPMORGAN CHASE & CO

  • CHILE (REPUBLIC OF)

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • FNMA 20YR UMBS

  • PERU (REPUBLIC OF)

  • BANK OF AMERICA CORP

  • CORPORACION ANDINA DE FOMENTO

  • BROADCOM INC

  • CENTENE CORPORATION

  • RIO TINTO FINANCE (USA) PLC

  • BARCLAYS PLC

  • VERIZON COMMUNICATIONS INC

  • EUROPEAN INVESTMENT BANK

  • ASIAN DEVELOPMENT BANK

  • CIGNA CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • META PLATFORMS INC

  • ALTRIA GROUP INC

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FHLMC GOLD 30YR

  • FORD MOTOR CO

  • FNMA 30YR UMBS SUPER

  • EXXON MOBIL CORP

  • ROYAL BANK OF CANADA (FX-FRN)

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • AMAZON.COM INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FNMA 30YR

  • ORACLE CORPORATION

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • AMAZON.COM INC

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • ORACLE CORPORATION

  • WELLS FARGO & COMPANY

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 20YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • POLAND (REPUBLIC OF)

  • FNMA 20YR UMBS

  • CISCO SYSTEMS INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • GE HEALTHCARE TECHNOLOGIES INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FNMA 30YR

  • GILEAD SCIENCES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHELL FINANCE US INC 822905AA3 775,000 0.01% $679.7K
FHLMC 30YR UMBS SUPER 3132DV6K6 749,300 0.01% $679.4K
FNMA 30YR UMBS SUPER 3140X7XC8 692,473 0.01% $678.6K
HSBC HOLDINGS PLC 404280CV9 710,000 0.01% $678.1K
FHLMC 15YR UMBS 3142JCBQ2 684,350 0.01% $677.5K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAH9 675,000 0.01% $677.4K
BRITISH COLUMBIA PROVINCE OF 11070TAM0 675,000 0.01% $677.2K
BARCLAYS PLC 06738ECR4 650,000 0.01% $677.0K
ITALY (REPUBLIC OF) 465410BY3 700,000 0.01% $676.9K
MORGAN STANLEY 61747YER2 675,000 0.01% $676.5K
JPMORGAN CHASE & CO 46647PEQ5 665,000 0.01% $676.2K
BANK OF AMERICA CORP FXD-FRN 06051GKJ7 685,000 0.01% $676.1K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEP7 670,000 0.01% $676.0K
META PLATFORMS INC 30303M8Q8 695,000 0.01% $675.0K
CITIGROUP INC 17308CC53 705,000 0.01% $675.0K
ORACLE CORPORATION 68389XBU8 685,000 0.01% $674.8K
WYETH 983024AN0 620,000 0.01% $674.6K
FHMS_K742 3137FYZK5 700,000 0.01% $674.4K
MORGAN STANLEY 61747YDY8 770,000 0.01% $674.4K
GNMA2 30YR 36202FQ74 666,392 0.01% $674.3K
FORD MOTOR CREDIT COMPANY LLC 345397J20 670,000 0.01% $674.3K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EN5 650,000 0.01% $672.8K
CHARTER COMMUNICATIONS OPERATING L 161175BL7 795,000 0.01% $672.7K
MEXICO (UNITED MEXICAN STATES) 91086QAG3 565,000 0.01% $672.5K
MORGAN STANLEY 61747YEU5 660,000 0.01% $672.0K
FNMA 30YR 31418CWT7 688,184 0.01% $672.0K
BANK OF AMERICA CORP 06051GGR4 675,000 0.01% $671.3K
AMAZON.COM INC 023135BY1 700,000 0.01% $670.1K
MORGAN STANLEY 6174468N2 660,000 0.01% $669.9K
CITIGROUP INC 17327CBA0 650,000 0.01% $668.8K
CHARTER COMMUNICATIONS OPERATING L 161175BN3 755,000 0.01% $668.6K
TRUIST FINANCIAL CORP 89788MAS1 630,000 0.01% $666.7K
FHLMC 15YR UMBS SUPER 3132D55M0 713,733 0.01% $666.7K
VERIZON COMMUNICATIONS INC 92343VGZ1 650,000 0.01% $666.2K
FNMA 30YR 3140J5FG9 679,929 0.01% $666.0K
FHLMC 30YR UMBS 3142GQYN6 636,125 0.01% $665.9K
FGOLD 30YR GIANT 3128MJTA8 713,208 0.01% $665.9K
PHILIPPINES (REPUBLIC OF) 718286BZ9 755,000 0.01% $665.7K
COMCAST CORPORATION 20030NDW8 1,195,000 0.01% $664.8K
APPLE INC 037833EH9 700,000 0.01% $664.5K
JPMORGAN CHASE & CO 46647PBP0 700,000 0.01% $664.2K
CHILE (REPUBLIC OF) 168863DZ8 650,843 0.01% $663.6K
BANK OF AMERICA CORP 06051GMW6 635,000 0.01% $663.6K
MORGAN STANLEY 61747YFA8 650,000 0.01% $663.4K
FNMA 20YR UMBS 31418D2W1 724,227 0.01% $662.7K
PERU (REPUBLIC OF) 715638DU3 755,000 0.01% $662.5K
BANK OF AMERICA CORP 06051GKL2 700,000 0.01% $662.0K
CORPORACION ANDINA DE FOMENTO 219868CH7 645,000 0.01% $662.0K
BROADCOM INC 11135FCY5 660,000 0.01% $660.8K
CENTENE CORPORATION 15135BAW1 735,000 0.01% $660.5K
RIO TINTO FINANCE (USA) PLC 76720AAS5 640,000 0.01% $660.3K
BARCLAYS PLC 06738ECG8 610,000 0.01% $659.7K
VERIZON COMMUNICATIONS INC 92343VFT6 905,000 0.01% $658.0K
EUROPEAN INVESTMENT BANK 298785HM1 667,000 0.01% $657.7K
ASIAN DEVELOPMENT BANK 045167GB3 650,000 0.01% $657.6K
CIGNA CORP 125523AJ9 680,000 0.01% $656.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAE0 660,000 0.01% $656.0K
META PLATFORMS INC 30303M8J4 800,000 0.01% $655.8K
ALTRIA GROUP INC 02209SBE2 630,000 0.01% $655.7K
CVS HEALTH CORP 126650DG2 675,000 0.01% $654.8K
VERIZON COMMUNICATIONS INC 92343VCK8 725,000 0.01% $654.6K
BERKSHIRE HATHAWAY FINANCE CORP 084664DB4 840,000 0.01% $654.6K
FHLMC GOLD 30YR 3132QMEC1 683,452 0.01% $654.0K
FORD MOTOR CO 345370CQ1 810,000 0.01% $654.0K
FNMA 30YR UMBS SUPER 3140X8TA5 782,469 0.01% $653.6K
EXXON MOBIL CORP 30231GAW2 765,000 0.01% $652.4K
ROYAL BANK OF CANADA (FX-FRN) 78017FZT3 640,000 0.01% $651.8K
FHLMC 30YR UMBS 3133B8AL0 754,655 0.01% $651.6K
FNMA 30YR 3138ENHB8 672,112 0.01% $651.3K
AMAZON.COM INC 023135CB0 965,000 0.01% $651.2K
ROYAL BANK OF SCOTLAND GROUP PLC 78009PEH0 635,000 0.01% $650.9K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAJ5 645,000 0.01% $650.8K
FNMA 30YR 3140J93G4 697,814 0.01% $650.8K
ORACLE CORPORATION 68389XBW4 850,000 0.01% $650.4K
GNMA2 30YR 36179YMM3 622,567 0.01% $650.1K
FNMA 15YR UMBS 31418DTL6 711,673 0.01% $650.1K
GNMA2 30YR 36179UZT2 688,959 0.01% $649.8K
FNMA 15YR UMBS 31418FCN5 633,490 0.01% $649.5K
AMAZON.COM INC 023135CA2 850,000 0.01% $649.2K
GNMA2 30YR 36179RLN7 703,396 0.01% $649.2K
FNMA 30YR UMBS 31418FH34 616,963 0.01% $648.8K
ORACLE CORPORATION 68389XBY0 1,040,000 0.01% $648.7K
WELLS FARGO & COMPANY 94974BGT1 765,000 0.01% $648.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBW7 620,000 0.01% $647.4K
FHLMC 15YR UMBS SUPER 3132D6JG6 637,502 0.01% $647.2K
FHLMC 15YR UMBS SUPER 3132D6AT7 712,529 0.01% $647.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DS4 730,000 0.01% $647.1K
FHLMC 30YR UMBS 3133KJMA7 770,261 0.01% $646.9K
FHLMC 20YR UMBS 3133KYTQ2 699,599 0.01% $646.0K
FNMA 20YR UMBS 31418DST0 699,900 0.01% $645.7K
GOLDMAN SACHS GROUP INC/THE 38141GYC2 830,000 0.01% $645.3K
POLAND (REPUBLIC OF) 857524AE2 600,000 0.01% $645.3K
FNMA 20YR UMBS 31418D4H2 705,569 0.01% $645.0K
CISCO SYSTEMS INC 17275RAF9 615,000 0.01% $644.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BT0 600,000 0.01% $642.5K
GE HEALTHCARE TECHNOLOGIES INC 36267VAK9 595,000 0.01% $642.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCS7 600,000 0.01% $642.3K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAR7 640,000 0.01% $641.9K
FNMA 30YR 31418CXP4 640,975 0.01% $640.9K
GILEAD SCIENCES INC 375558BD4 695,000 0.01% $640.0K