Asset Management

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

All holdings as of date 11/06/25
Displaying 701 - 800 of 11539

  • ABBVIE INC

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • BMARK_19-B12

  • FHLMC REFERENCE NOTES

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHMS_K112

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • KFW

  • KFW

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC

  • GNMA2 30YR

  • WFCM_22-C62

  • GNMA2 30YR

  • FHMS_K154

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • CCUBS_17-C1

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • CD_17-CD3

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • BANK_25-BN50

  • FHLMC 30YR UMBS

  • FHMS_18-K157

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 30YR

  • FNMA

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • BMARK_20-B18

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • EUROPEAN INVESTMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP

  • FHMS_K163

  • CVS HEALTH CORP

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 15YR UMBS SUPER

  • FHMS_K150

  • BOEING CO

  • FNMA 30YR UMBS

  • PFIZER INVESTMENT ENTERPRISES PTE

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABBVIE INC 00287YBX6 1,865,000 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWCJ0 2,109,554 0.02% $1.8M
GNMA2 30YR 36179Y2M5 1,754,348 0.02% $1.8M
BMARK_19-B12 08162FAE3 1,875,000 0.02% $1.8M
FHLMC REFERENCE NOTES 3134A4AA2 1,564,000 0.02% $1.8M
FHLMC 30YR UMBS 3133KQ2R6 1,761,962 0.02% $1.8M
GNMA2 30YR 3618N5RE1 1,788,084 0.02% $1.8M
FHMS_K112 3137FUZV9 2,000,000 0.02% $1.8M
FNMA 30YR UMBS 3140QTED7 1,747,451 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DWJT1 1,705,994 0.02% $1.8M
FHLMC 30YR UMBS 3142GSVE5 1,727,967 0.02% $1.8M
TREASURY BOND 912810PU6 1,648,000 0.02% $1.8M
GNMA2 30YR 36179VDN7 1,962,413 0.02% $1.8M
GNMA2 30YR 36179X5G7 1,759,811 0.02% $1.8M
GNMA2 30YR 36179U6U1 1,947,694 0.02% $1.8M
FNMA 30YR UMBS 31418EDB3 2,157,718 0.02% $1.8M
FNMA 30YR UMBS 3140QB3Q9 1,943,965 0.02% $1.8M
GNMA2 30YR 3618N5GP8 1,735,014 0.02% $1.7M
KFW 500769JT2 1,765,000 0.02% $1.7M
KFW 500769KK9 1,745,000 0.02% $1.7M
FNMA 30YR UMBS 3140L5G26 2,104,659 0.02% $1.7M
GNMA2 30YR 3618N5VS5 1,695,291 0.02% $1.7M
GNMA2 30YR 36179YS62 1,714,787 0.02% $1.7M
GOLDMAN SACHS GROUP INC 38141GFD1 1,555,000 0.02% $1.7M
GNMA2 30YR 3618N5VQ9 1,737,660 0.02% $1.7M
WFCM_22-C62 95003MBS6 1,800,000 0.02% $1.7M
GNMA2 30YR 36179YKT0 1,686,257 0.02% $1.7M
FHMS_K154 3137FDES7 1,760,000 0.02% $1.7M
FNMA 30YR UMBS 3140QGXH5 2,111,718 0.02% $1.7M
GNMA2 30YR 36179SEH6 1,848,450 0.02% $1.7M
GNMA2 30YR 36179YAS3 1,699,004 0.02% $1.7M
CCUBS_17-C1 12508GAU0 1,747,000 0.02% $1.7M
FNMA 15YR UMBS 31418DVX7 1,854,401 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DPMN5 1,624,113 0.02% $1.7M
GNMA2 30YR 36179XTC0 1,705,414 0.02% $1.7M
GNMA2 30YR 36179MSX9 1,810,151 0.02% $1.7M
CD_17-CD3 12515GAD9 1,715,000 0.02% $1.7M
GNMA2 30YR 36180ACB7 1,663,065 0.02% $1.7M
GNMA2 30YR 36179W5B0 1,965,803 0.02% $1.7M
GNMA2 30YR 36179Y5L4 1,680,019 0.02% $1.7M
BANK_25-BN50 064908AH9 1,600,000 0.02% $1.7M
FHLMC 30YR UMBS 3133BJNZ1 1,726,383 0.02% $1.7M
FHMS_18-K157 3137FHQ63 1,700,000 0.02% $1.7M
FNMA 30YR UMBS 31418E3E8 1,672,214 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DWML4 1,649,261 0.02% $1.7M
GNMA2 30YR 36180AAG8 1,653,851 0.02% $1.7M
FNMA 30YR UMBS 31418DWQ1 2,178,410 0.02% $1.7M
GNMA2 30YR 36179WXK9 1,875,063 0.02% $1.7M
FNMA 15YR UMBS 31418D7K2 1,827,109 0.02% $1.7M
FNMA 30YR UMBS 3140QKN87 1,959,741 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DWC27 1,976,157 0.02% $1.7M
FNMA 30YR UMBS 31418ENL0 1,631,531 0.02% $1.7M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 1,745,000 0.02% $1.7M
FNMA 30YR 3138EPG65 1,718,133 0.02% $1.7M
FNMA 31398AFD9 1,500,000 0.02% $1.7M
FGOLD 30YR GIANT 3128MJYY0 1,826,912 0.02% $1.7M
FNMA 30YR UMBS 3140QLPS9 1,941,679 0.02% $1.7M
ASIAN DEVELOPMENT BANK 045167GJ6 1,630,000 0.02% $1.7M
FHLMC 30YR UMBS 3133KRV84 1,607,983 0.02% $1.7M
GNMA2 30YR 36179WY93 1,916,233 0.02% $1.7M
GNMA2 30YR 36179Y5N0 1,590,704 0.02% $1.6M
BMARK_20-B18 08163AAE3 1,845,000 0.02% $1.6M
FHLMC 30YR UMBS 3133B9ZC1 1,775,886 0.02% $1.6M
GNMA2 30YR 3618N5C56 1,634,209 0.02% $1.6M
FNMA 30YR UMBS 3140QS4E8 1,574,960 0.02% $1.6M
FNMA 15YR UMBS 31418DU83 1,758,180 0.02% $1.6M
EUROPEAN INVESTMENT BANK 298785JV9 1,655,000 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LU5 1,620,000 0.02% $1.6M
FGOLD 30YR GIANT 3128MJWL0 1,722,663 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DNGG2 1,890,459 0.02% $1.6M
FNMA 30YR UMBS SUPER 3140XQM95 1,582,755 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D6AF7 1,791,092 0.02% $1.6M
EUROPEAN INVESTMENT BANK 298785JQ0 1,655,000 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D6A91 1,740,499 0.02% $1.6M
FNMA 15YR UMBS 31418DY30 1,737,408 0.02% $1.6M
FNMA 30YR UMBS 3140QFNN5 1,977,131 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JW4 1,685,000 0.02% $1.6M
FHLMC 20YR UMBS 3133KYUU1 1,816,666 0.02% $1.6M
GNMA2 30YR 36179VTV2 1,919,517 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DQBY1 1,593,572 0.02% $1.6M
FNMA 15YR UMBS 31418ECC2 1,774,967 0.02% $1.6M
GNMA2 30YR 36179W5C8 1,771,055 0.02% $1.6M
FHLMC 15YR UMBS 3133GCBZ4 1,712,976 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DSF80 1,502,572 0.02% $1.6M
FHLMC GOLD 30YR 3132HNZH5 1,714,232 0.02% $1.6M
FHLMC 30YR UMBS 3133AKTM2 1,909,209 0.02% $1.6M
FNMA 30YR UMBS 31418FHR1 1,493,544 0.02% $1.6M
FNMA 20YR UMBS 31418DZ62 1,793,289 0.02% $1.6M
BANK OF AMERICA CORP 06051GMA4 1,500,000 0.02% $1.6M
FHMS_K163 3137HCXK3 1,500,000 0.02% $1.6M
CVS HEALTH CORP 126650CX6 1,552,000 0.02% $1.6M
FNMA 30YR UMBS 31418FDB0 1,533,708 0.02% $1.5M
FNMA 20YR UMBS 31418D6K3 1,838,575 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459056RA7 1,530,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6AL4 1,682,438 0.02% $1.5M
FHMS_K150 3137H9C98 1,600,000 0.02% $1.5M
BOEING CO 097023CW3 1,560,000 0.02% $1.5M
FNMA 30YR UMBS 31418EHK9 1,582,200 0.02% $1.5M
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 1,530,000 0.02% $1.5M
GNMA2 30YR 36179YFK5 1,542,113 0.02% $1.5M