Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 801 - 900 of 12608

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • CD_17-CD3

  • GNMA2 30YR

  • META PLATFORMS INC

  • FHLMC 30YR UMBS

  • FHMS_K154

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • AMAZON.COM INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC REFERENCE NOTES

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • KFW

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • KFW

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • EUROPEAN INVESTMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • WFCM_22-C62

  • GNMA2 30YR

  • GNMA2 30YR

  • FHMS_18-K157

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • BMARK_20-B18

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • BMO_23-C5

  • FNMA 15YR UMBS

  • EUROPEAN INVESTMENT BANK

  • BANK_25-BN50

  • AMAZON.COM INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • PFIZER INVESTMENT ENTERPRISES PTE

  • SALESFORCE INC

  • FHLMC 15YR UMBS SUPER

  • CVS HEALTH CORP

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • AMAZON.COM INC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA

  • UBSCM_17-C3

  • WFCMT_17-C40

  • FREMF_K-167

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 3618N5EU9 1,812,055 0.02% $1.7M
GNMA2 30YR 3618N5A41 1,757,241 0.02% $1.7M
FNMA 30YR UMBS 3140QS4J7 1,708,144 0.02% $1.7M
FNMA 30YR UMBS 3140QDWM2 2,020,980 0.02% $1.7M
FHLMC 15YR UMBS SUPER 3132D55S7 1,895,167 0.02% $1.7M
CD_17-CD3 12515GAD9 1,715,000 0.02% $1.7M
GNMA2 30YR 36179XBT2 1,898,647 0.02% $1.7M
META PLATFORMS INC 30303MAE2 2,115,000 0.02% $1.7M
FHLMC 30YR UMBS 3133KJDQ2 2,193,914 0.02% $1.7M
FHMS_K154 3137FDES7 1,760,000 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DNV83 1,777,747 0.02% $1.7M
GNMA2 30YR 36179WLQ9 2,007,029 0.02% $1.7M
AMAZON.COM INC 023135EC6 1,720,000 0.02% $1.7M
FNMA 30YR UMBS 3140QWCK6 1,731,279 0.02% $1.7M
GNMA2 30YR 36179YW59 1,726,161 0.02% $1.7M
GNMA2 30YR 3618N6P50 1,793,113 0.02% $1.7M
FHLMC REFERENCE NOTES 3134A4AA2 1,564,000 0.02% $1.7M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KT9 1,705,000 0.02% $1.7M
BANK OF AMERICA CORP 06051GMA4 1,720,000 0.02% $1.7M
FNMA 15YR UMBS 31418DX98 1,874,043 0.02% $1.7M
FNMA 30YR UMBS 31418DWR9 2,199,564 0.02% $1.7M
KFW 500769KC7 1,700,000 0.02% $1.7M
GNMA2 30YR 3618N5KW8 1,725,663 0.02% $1.7M
GNMA2 30YR 36180AAE3 1,774,207 0.02% $1.7M
GNMA2 30YR 36179XVU7 1,674,889 0.02% $1.7M
FHLMC 30YR UMBS 3133KMBC8 2,126,907 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132E0AL6 2,013,144 0.02% $1.7M
FNMA 30YR UMBS 31418E3D0 1,680,962 0.02% $1.7M
FHLMC 30YR UMBS SUPER 3132DWJ53 1,671,897 0.02% $1.7M
FNMA 30YR 31418CS47 1,894,059 0.02% $1.7M
KFW 500769KK9 1,725,000 0.02% $1.7M
FHLMC 30YR UMBS 3133BMQG3 1,810,963 0.02% $1.7M
FNMA 30YR 31418CCH5 1,942,469 0.02% $1.7M
GNMA2 30YR 36179WFH6 1,976,174 0.02% $1.7M
FNMA 30YR UMBS SUPER 3140XD7G5 2,070,532 0.02% $1.7M
GNMA2 30YR 36179XX68 1,697,056 0.02% $1.6M
BANK OF AMERICA CORP 06051GLH0 1,705,000 0.02% $1.6M
EUROPEAN INVESTMENT BANK 298785JT4 1,670,000 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KQ5 1,700,000 0.02% $1.6M
FNMA 30YR UMBS 31418EW48 1,659,818 0.02% $1.6M
WFCM_22-C62 95003MBS6 1,800,000 0.02% $1.6M
GNMA2 30YR 3618N5VS5 1,653,290 0.02% $1.6M
GNMA2 30YR 3618N5MP1 1,741,273 0.02% $1.6M
FHMS_18-K157 3137FHQ63 1,700,000 0.02% $1.6M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 1,895,000 0.02% $1.6M
FNMA 15YR UMBS 31418EDH0 1,794,048 0.02% $1.6M
GNMA2 30YR 36179MX39 1,837,911 0.02% $1.6M
FNMA 30YR UMBS SUPER 3140X43Y0 1,859,155 0.02% $1.6M
FNMA 30YR UMBS 3140Y6DZ0 1,627,848 0.02% $1.6M
FNMA 30YR UMBS SUPER 3140XPCN7 1,722,890 0.02% $1.6M
BMARK_20-B18 08163AAE3 1,845,000 0.02% $1.6M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAH3 1,750,000 0.02% $1.6M
FNMA 30YR UMBS 31418FEY9 1,831,006 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JW4 1,685,000 0.02% $1.6M
GNMA2 30YR 3618N6BE6 1,717,409 0.02% $1.6M
FNMA 30YR UMBS 3140QEW81 1,991,047 0.02% $1.6M
FNMA 30YR 3138WJM96 1,879,658 0.02% $1.6M
GNMA2 30YR 36179WXH6 2,077,422 0.02% $1.6M
GNMA2 30YR 36179YYV0 1,699,898 0.02% $1.6M
BMO_23-C5 055988AC3 1,600,000 0.02% $1.6M
FNMA 15YR UMBS 31418FWW3 1,677,947 0.02% $1.6M
EUROPEAN INVESTMENT BANK 298785KC9 1,590,000 0.02% $1.6M
BANK_25-BN50 064908AH9 1,600,000 0.01% $1.6M
AMAZON.COM INC 023135DD5 1,650,000 0.01% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LA9 1,635,000 0.01% $1.6M
GNMA2 30YR 36179V7E4 1,955,378 0.01% $1.6M
FNMA 30YR UMBS 3140QGPL5 1,973,043 0.01% $1.6M
FHLMC 30YR UMBS SUPER 3132DWBZ5 1,979,921 0.01% $1.6M
WELLS FARGO & COMPANY 95000U2M4 1,915,000 0.01% $1.6M
JPMORGAN CHASE & CO 46647PDR4 1,605,000 0.01% $1.6M
GNMA2 30YR 36179YDJ0 1,653,811 0.01% $1.6M
FHLMC 30YR UMBS SUPER 3132DV6D2 1,877,043 0.01% $1.6M
GNMA2 30YR 3618N6DA2 1,665,518 0.01% $1.6M
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 1,630,000 0.01% $1.5M
SALESFORCE INC 79466LAR5 1,570,000 0.01% $1.5M
FHLMC 15YR UMBS SUPER 3132D56U1 1,780,027 0.01% $1.5M
CVS HEALTH CORP 126650CX6 1,567,000 0.01% $1.5M
FHLMC 30YR UMBS SUPER 3132DVLR4 1,925,128 0.01% $1.5M
GNMA2 30YR 3618N5RE1 1,653,525 0.01% $1.5M
FNMA 30YR UMBS 3140QQCB9 1,639,183 0.01% $1.5M
AMAZON.COM INC 023135DH6 1,750,000 0.01% $1.5M
FNMA 30YR UMBS 31418EB90 1,950,345 0.01% $1.5M
FNMA 30YR UMBS 31418D3Z3 1,864,453 0.01% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LU5 1,620,000 0.01% $1.5M
BANK OF AMERICA CORP 06051GKY4 1,600,000 0.01% $1.5M
FHLMC 30YR UMBS SUPER 3132DWCJ0 1,937,917 0.01% $1.5M
FNMA 30YR 31412QXZ7 1,593,280 0.01% $1.5M
FNMA 30YR UMBS 3140L5G26 1,990,026 0.01% $1.5M
FHLMC 15YR UMBS SUPER 3132D6BR0 1,719,864 0.01% $1.5M
FNMA 31398AFD9 1,500,000 0.01% $1.5M
UBSCM_17-C3 90276GAS1 1,550,000 0.01% $1.5M
WFCMT_17-C40 95000YAY1 1,551,000 0.01% $1.5M
FREMF_K-167 3137HHUG4 1,600,000 0.01% $1.5M
GNMA2 30YR 3618N5ML0 1,824,532 0.01% $1.5M
GNMA2 30YR 3618N5VQ9 1,627,189 0.01% $1.5M
GNMA2 30YR 36179W5E4 1,707,036 0.01% $1.5M
GNMA2 30YR 3618N6K55 1,686,722 0.01% $1.5M
JPMORGAN CHASE & CO 46647PDH6 1,575,000 0.01% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KW2 1,510,000 0.01% $1.5M
GNMA2 30YR 3618N5TP4 1,521,198 0.01% $1.5M