Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 801 - 900 of 11723

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • BANK OF AMERICA CORP

  • BOEING CO

  • FHLMC 20YR UMBS

  • FHLMC GOLD 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHMS_K163

  • FHLMC 30YR UMBS SUPER

  • CVS HEALTH CORP

  • FNMA 20YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • PFIZER INVESTMENT ENTERPRISES PTE

  • FHMS_K150

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP

  • WFCMT_17-C40

  • FNMA 30YR UMBS

  • UBSCM_17-C3

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • AT&T INC

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • WFCM_18-C44

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHMS_K072

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 15YR UMBS SUPER

  • WFCM_25-C64

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • AT&T INC

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • AMGEN INC

  • FHLMC 15YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • ABBVIE INC

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • CVS HEALTH CORP

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA_16-M6

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418FBQ9 1,530,841 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D6AF7 1,751,446 0.02% $1.6M
BANK OF AMERICA CORP 06051GMA4 1,520,000 0.02% $1.6M
BOEING CO 097023CW3 1,595,000 0.02% $1.6M
FHLMC 20YR UMBS 3133KYUU1 1,788,378 0.02% $1.6M
FHLMC GOLD 30YR 3132HNZH5 1,696,251 0.02% $1.6M
FNMA 15YR UMBS 31418DY30 1,697,872 0.02% $1.6M
FHLMC 30YR UMBS 3133AKTM2 1,899,555 0.02% $1.6M
GNMA2 30YR 36179VTV2 1,892,915 0.02% $1.6M
FHLMC 15YR UMBS SUPER 3132D6A91 1,698,112 0.02% $1.6M
FNMA 15YR UMBS 31418ECC2 1,740,922 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LR2 1,550,000 0.02% $1.6M
FNMA 30YR UMBS SUPER 3140XQM95 1,542,727 0.02% $1.6M
FNMA 30YR UMBS 31418ENL0 1,523,499 0.02% $1.6M
GNMA2 30YR 36179W5C8 1,743,434 0.02% $1.6M
FHLMC 30YR UMBS SUPER 31427Q3N0 1,485,799 0.02% $1.6M
FHLMC 15YR UMBS 3133GCBZ4 1,682,222 0.02% $1.6M
GNMA2 30YR 36179Y2M5 1,535,817 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DQBY1 1,562,416 0.02% $1.6M
FHMS_K163 3137HCXK3 1,500,000 0.02% $1.6M
FHLMC 30YR UMBS SUPER 3132DWJT1 1,500,126 0.02% $1.6M
CVS HEALTH CORP 126650CX6 1,552,000 0.02% $1.6M
FNMA 20YR UMBS 31418DZ62 1,764,076 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459056RA7 1,530,000 0.02% $1.6M
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 1,530,000 0.02% $1.6M
FHMS_K150 3137H9C98 1,600,000 0.02% $1.6M
GNMA2 30YR 3618N5GP8 1,528,788 0.02% $1.5M
FNMA 30YR UMBS 3140QS4E8 1,488,124 0.02% $1.5M
FNMA 20YR UMBS 31418D6K3 1,813,885 0.02% $1.5M
BANK OF AMERICA CORP 06051GKY4 1,500,000 0.02% $1.5M
WFCMT_17-C40 95000YAY1 1,551,000 0.02% $1.5M
FNMA 30YR UMBS 31418EHK9 1,555,995 0.02% $1.5M
UBSCM_17-C3 90276GAS1 1,550,000 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DSF80 1,446,853 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6AL4 1,644,020 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DP2B3 1,517,035 0.02% $1.5M
AT&T INC 00206RKJ0 2,245,000 0.02% $1.5M
EUROPEAN INVESTMENT BANK 298785JZ0 1,500,000 0.02% $1.5M
GNMA2 30YR 36179YFK5 1,511,427 0.02% $1.5M
WELLS FARGO & COMPANY 95000U2M4 1,640,000 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LA9 1,500,000 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DV7D1 1,688,107 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DWML4 1,471,575 0.02% $1.5M
FNMA 15YR UMBS 31418D5C2 1,626,260 0.02% $1.5M
TREASURY BOND 912810PT9 1,432,000 0.02% $1.5M
GNMA2 30YR 36179VSH4 1,665,161 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140W2MM0 1,430,780 0.02% $1.5M
WFCM_18-C44 95001JAX5 1,500,000 0.02% $1.5M
FNMA 30YR UMBS 31418E4M9 1,495,023 0.02% $1.5M
FNMA 30YR UMBS 31418DZX3 1,668,349 0.02% $1.5M
GNMA2 30YR 36179XFG6 1,560,157 0.02% $1.5M
FHMS_K072 3137FEBQ2 1,500,000 0.02% $1.5M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAH3 1,495,000 0.02% $1.5M
FNMA 15YR UMBS 31418DVW9 1,631,995 0.02% $1.5M
FNMA 30YR UMBS 31418DPE6 1,653,400 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LY7 1,500,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D55T5 1,552,917 0.02% $1.5M
WFCM_25-C64 95004BAW1 1,400,000 0.02% $1.5M
FNMA 30YR UMBS 31418FDB0 1,456,301 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D57J5 1,626,331 0.02% $1.5M
FHLMC 30YR UMBS 3142GUPP2 1,418,025 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140W2W72 1,900,280 0.02% $1.5M
FNMA 30YR UMBS 31418FNM5 1,402,902 0.02% $1.5M
AT&T INC 00206RLJ9 2,190,000 0.02% $1.5M
FNMA 30YR 3140GXPN5 1,565,486 0.02% $1.5M
FNMA 15YR UMBS 31418D7J5 1,628,038 0.02% $1.5M
FNMA 30YR UMBS 3140Y6TX8 1,434,204 0.02% $1.5M
FHLMC 30YR UMBS MIRROR 3131XVRE7 1,612,446 0.02% $1.5M
FNMA 30YR UMBS 31418FPK7 1,392,657 0.02% $1.5M
EUROPEAN INVESTMENT BANK 298785JT4 1,470,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6AC4 1,571,959 0.02% $1.5M
GNMA2 30YR 36179X2K1 1,451,511 0.02% $1.5M
GNMA2 30YR 36179RS91 1,554,009 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KQ5 1,445,000 0.02% $1.5M
AMGEN INC 031162DR8 1,400,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6A83 1,603,191 0.02% $1.5M
FHLMC GOLD 30YR GIANT 31335BAL0 1,497,558 0.02% $1.5M
FNMA 15YR UMBS 3140QMXS8 1,598,207 0.02% $1.5M
GNMA2 30YR 36179TCX1 1,541,996 0.02% $1.4M
GNMA2 30YR 36179Y5N0 1,389,294 0.02% $1.4M
ABBVIE INC 00287YCB3 1,725,000 0.02% $1.4M
GNMA2 30YR 36180AAG8 1,403,805 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140X7VU0 1,652,016 0.02% $1.4M
GNMA2 30YR 36180ACB7 1,397,557 0.02% $1.4M
CVS HEALTH CORP 126650CY4 1,505,000 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XCLP1 1,725,061 0.02% $1.4M
GNMA2 30YR 36179VFP0 1,573,379 0.01% $1.4M
FNMA_16-M6 3136ASVZ6 1,430,015 0.01% $1.4M
WELLS FARGO & COMPANY 95000U3E1 1,370,000 0.01% $1.4M
FHLMC 30YR UMBS SUPER 3132DNGZ0 1,519,762 0.01% $1.4M
FNMA 15YR UMBS SUPER 3140X9GT6 1,512,486 0.01% $1.4M
GNMA2 30YR 36179YHT4 1,374,904 0.01% $1.4M
INTER-AMERICAN DEVELOPMENT BANK 4581X0ES3 1,370,000 0.01% $1.4M
FHLMC 30YR UMBS SUPER 3132DTAU4 1,346,412 0.01% $1.4M
FNMA 30YR UMBS SUPER 3140XNFP4 1,702,849 0.01% $1.4M
GNMA2 30YR 36179W7K8 1,560,545 0.01% $1.4M
JPMORGAN CHASE & CO 46647PDH6 1,375,000 0.01% $1.4M
FHLMC 15YR UMBS SUPER 3132D56V9 1,501,819 0.01% $1.4M
FHLMC 30YR UMBS SUPER 3132DTQV5 1,344,986 0.01% $1.4M
WELLS FARGO & COMPANY 95000U3B7 1,375,000 0.01% $1.4M