Asset Management

Asset Management
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Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 701 - 800 of 12294

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • COMET_19-A3

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHMS_K084

  • TREASURY BOND

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • WFCM_17-C41

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • META PLATFORMS INC

  • GNMA2 30YR

  • FHMS_K143

  • FNMA 30YR

  • FNMA 30YR UMBS

  • IL ST PENSION OB

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • META PLATFORMS INC

  • FNMA 15YR UMBS

  • AMAZON.COM INC

  • GOLDMAN SACHS GROUP INC

  • META PLATFORMS INC

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHMS-K144

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • BANK_24-BN47

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • EUROPEAN INVESTMENT BANK

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • ABBVIE INC

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • BMARK_19-B12

  • CANADA (GOVERNMENT OF)

  • FHMS_K112

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • AMAZON.COM INC

  • GNMA2 30YR

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3142J6DZ3 1,991,984 0.02% $2.0M
FHLMC GOLD 30YR 3132XVXB4 2,166,342 0.02% $2.0M
FNMA 30YR UMBS 3140QUNV4 1,951,274 0.02% $2.0M
COMET_19-A3 14041NFV8 2,000,000 0.02% $2.0M
GNMA2 30YR 36179YFM1 1,939,995 0.02% $2.0M
EUROPEAN INVESTMENT BANK 298785JV9 2,055,000 0.02% $2.0M
GNMA2 30YR 3618N5VP1 2,067,569 0.02% $2.0M
FNMA 30YR UMBS 31418DXJ6 2,592,511 0.02% $2.0M
FNMA 30YR UMBS 3140JQTQ6 2,230,636 0.02% $2.0M
GNMA2 30YR 36179XX50 1,989,842 0.02% $2.0M
FHMS_K084 3137FJZ93 2,000,000 0.02% $2.0M
TREASURY BOND 912810PW2 1,996,000 0.02% $2.0M
INTERNATIONAL BANK FOR RECONSTRUCT 45906M6U0 1,970,000 0.02% $2.0M
FNMA 30YR UMBS 3140Y8QA7 1,945,242 0.02% $2.0M
WFCM_17-C41 95001ABD7 2,000,000 0.02% $2.0M
FNMA 30YR UMBS 3140Y7LN6 1,930,397 0.02% $2.0M
FHLMC 30YR UMBS 3142J6D91 2,000,000 0.02% $2.0M
FNMA 30YR UMBS 31418EDD9 2,241,042 0.02% $2.0M
FHLMC 30YR UMBS 3142GXEG8 1,990,015 0.02% $2.0M
FNMA 30YR UMBS 3140QTK99 1,859,465 0.02% $2.0M
META PLATFORMS INC 30303MAH5 1,960,000 0.02% $2.0M
GNMA2 30YR 36179WJQ2 2,384,894 0.02% $2.0M
FHMS_K143 3137H74A8 2,185,000 0.02% $1.9M
FNMA 30YR 3140J7RV9 2,146,933 0.02% $1.9M
FNMA 30YR UMBS 31418FVX2 1,982,030 0.02% $1.9M
IL ST PENSION OB 452151LF8 1,925,686 0.02% $1.9M
FNMA 30YR UMBS 31418DVC3 2,298,514 0.02% $1.9M
FNMA 30YR UMBS 31418FAX5 1,892,670 0.02% $1.9M
FNMA 30YR UMBS 31418FUX3 1,968,997 0.02% $1.9M
GNMA2 30YR 36180ACB7 1,884,653 0.02% $1.9M
FNMA 15YR UMBS SUPER 3140XM2T2 2,106,792 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DNV83 1,935,486 0.02% $1.9M
META PLATFORMS INC 30303MAK8 1,900,000 0.02% $1.9M
FNMA 15YR UMBS 31418DTM4 2,092,392 0.02% $1.9M
AMAZON.COM INC 023135DF0 1,950,000 0.02% $1.9M
GOLDMAN SACHS GROUP INC 38141GFD1 1,755,000 0.02% $1.9M
META PLATFORMS INC 30303MAE2 2,070,000 0.02% $1.9M
GNMA2 30YR 36179WBY3 2,235,327 0.02% $1.9M
GNMA2 30YR 36179XVU7 1,858,242 0.02% $1.9M
FNMA 30YR UMBS SUPER 3140W2E49 1,971,931 0.02% $1.9M
FHLMC 30YR UMBS 3142JRW78 1,931,862 0.02% $1.9M
GNMA2 30YR 36179SGL5 2,058,154 0.02% $1.9M
FNMA 30YR UMBS 31418E3D0 1,848,883 0.02% $1.9M
BANK OF AMERICA CORP 06051GHD4 1,920,000 0.02% $1.9M
FGOLD 30YR GIANT 3128MJYM6 2,107,111 0.02% $1.9M
FNMA 30YR UMBS 3140QDWM2 2,115,328 0.02% $1.9M
EUROPEAN INVESTMENT BANK 298785KR6 1,900,000 0.02% $1.9M
FHLMC 15YR UMBS SUPER 3132D55S7 2,038,798 0.02% $1.9M
FNMA 30YR UMBS 3140QS4J7 1,803,642 0.02% $1.9M
GNMA2 30YR 3618N5EU9 1,892,469 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DPKG2 2,192,479 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DWJ53 1,821,612 0.02% $1.9M
GNMA2 30YR 36179WLQ9 2,098,146 0.02% $1.9M
FHLMC 30YR UMBS 3133KJDQ2 2,282,392 0.02% $1.9M
GNMA2 30YR 36179XBT2 1,976,105 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132E0AL6 2,111,946 0.02% $1.9M
GNMA2 30YR 3618N5KW8 1,844,628 0.02% $1.9M
FNMA 30YR UMBS 31418EW48 1,810,428 0.02% $1.9M
GNMA2 30YR 36179XX68 1,820,183 0.02% $1.8M
GNMA2 30YR 36180AAE3 1,865,141 0.02% $1.8M
FHMS-K144 3137H7M91 2,060,000 0.02% $1.8M
FHLMC 30YR UMBS 3133BMQG3 1,905,474 0.02% $1.8M
FNMA 30YR UMBS SUPER 3140W6BQ4 1,778,148 0.02% $1.8M
GNMA2 30YR 3618N5TP4 1,807,367 0.02% $1.8M
FNMA 15YR UMBS 31418DX98 2,005,188 0.02% $1.8M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LN1 1,850,000 0.02% $1.8M
FNMA 30YR UMBS 3140QWCK6 1,803,822 0.02% $1.8M
FNMA 30YR UMBS 31418DWR9 2,270,831 0.02% $1.8M
BANK_24-BN47 06540GAV0 1,750,000 0.02% $1.8M
FHLMC 30YR UMBS 3133KMBC8 2,184,238 0.02% $1.8M
FNMA 30YR 31418CS47 1,972,430 0.02% $1.8M
FNMA 30YR 31418CCH5 2,027,895 0.02% $1.8M
FHLMC 30YR UMBS 3133CAGF1 1,731,995 0.02% $1.8M
FNMA 30YR UMBS SUPER 3140XD7G5 2,133,793 0.02% $1.8M
TREASURY BOND 912810FE3 1,748,000 0.02% $1.8M
EUROPEAN INVESTMENT BANK 298785KL9 1,805,000 0.02% $1.8M
EUROPEAN INVESTMENT BANK 298785KG0 1,780,000 0.02% $1.8M
GNMA2 30YR 3618N5MP1 1,815,978 0.02% $1.8M
FNMA 30YR UMBS 3140QEW81 2,102,525 0.02% $1.8M
FNMA 30YR UMBS SUPER 3140XPCN7 1,817,940 0.02% $1.8M
ABBVIE INC 00287YBX6 1,865,000 0.02% $1.8M
FNMA 15YR UMBS 31418EDH0 1,908,998 0.02% $1.8M
FNMA 30YR UMBS 3140Y6DZ0 1,730,336 0.02% $1.8M
BMARK_19-B12 08162FAE3 1,875,000 0.02% $1.8M
CANADA (GOVERNMENT OF) 135087Q56 1,790,000 0.02% $1.8M
FHMS_K112 3137FUZV9 2,000,000 0.02% $1.8M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 1,895,000 0.02% $1.8M
GNMA2 30YR 3618N5ZM4 1,746,395 0.02% $1.8M
FNMA 30YR UMBS SUPER 3140X43Y0 1,954,309 0.02% $1.8M
GNMA2 30YR 36179WXH6 2,163,160 0.02% $1.8M
FNMA 15YR UMBS 31418FWW3 1,784,545 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DSD33 1,682,033 0.02% $1.8M
GNMA2 30YR 36179MX39 1,930,605 0.02% $1.8M
FNMA 30YR UMBS 31418FEY9 1,881,807 0.02% $1.8M
GNMA2 30YR 36179YYV0 1,773,522 0.02% $1.8M
FNMA 30YR 3138WJM96 1,963,410 0.02% $1.8M
BANK OF AMERICA CORP 06051GMA4 1,720,000 0.02% $1.8M
AMAZON.COM INC 023135DH6 1,750,000 0.02% $1.7M
GNMA2 30YR 3618N5KX6 1,715,113 0.02% $1.7M
FNMA 30YR UMBS 3140QGPL5 2,057,121 0.02% $1.7M