Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 801 - 900 of 11190

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • BOEING CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS SUPER

  • WFCM_18-C44

  • TREASURY BOND

  • GNMA2 30YR

  • FHMS_K072

  • EUROPEAN INVESTMENT BANK

  • FHLMC 15YR UMBS SUPER

  • WFCM_25-C64

  • WELLS FARGO & COMPANY

  • FHLMC GOLD 30YR GIANT

  • PFIZER INVESTMENT ENTERPRISES PTE

  • FNMA 30YR UMBS SUPER

  • AT&T INC

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • ABBVIE INC

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 15YR UMBS

  • FHMS_K126

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHMS_K1512

  • FHLMC 30YR UMBS

  • EXPORT DEVELOPMENT CANADA

  • CVS HEALTH CORP

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR

  • KFW

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • INTER-AMERICAN DEVELOPMENT BANK

  • AMGEN INC

  • FNMA 30YR

  • UBSCMT_17-C6

  • EUROPEAN INVESTMENT BANK

  • INTER-AMERICAN DEVELOPMENT BANK

  • MSC_17-HR2

  • GOLDMAN SACHS GROUP INC/THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418E5Q9 1,468,905 0.02% $1.5M
FHLMC 30YR UMBS MIRROR 3131XVRE7 1,685,207 0.02% $1.5M
BOEING CO 097023CW3 1,540,000 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LU5 1,500,000 0.02% $1.5M
FNMA 30YR UMBS 31418DPE6 1,715,173 0.02% $1.5M
FNMA 30YR UMBS 31418ERA0 1,456,315 0.02% $1.5M
FNMA 15YR UMBS 3140QMXS8 1,668,397 0.02% $1.5M
FNMA 15YR UMBS SUPER 3140X9GT6 1,614,721 0.02% $1.5M
WFCM_18-C44 95001JAX5 1,500,000 0.02% $1.5M
TREASURY BOND 912810PT9 1,432,000 0.02% $1.5M
GNMA2 30YR 36179TCX1 1,611,374 0.02% $1.5M
FHMS_K072 3137FEBQ2 1,500,000 0.02% $1.5M
EUROPEAN INVESTMENT BANK 298785KL9 1,465,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D56V9 1,595,117 0.02% $1.5M
WFCM_25-C64 95004BAW1 1,400,000 0.02% $1.5M
WELLS FARGO & COMPANY 95000U2M4 1,605,000 0.02% $1.5M
FHLMC GOLD 30YR GIANT 31335BAL0 1,544,209 0.02% $1.5M
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 1,455,000 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XCLP1 1,819,529 0.02% $1.4M
AT&T INC 00206RLJ9 2,145,000 0.02% $1.4M
GNMA2 30YR 36179VFP0 1,638,187 0.02% $1.4M
GNMA2 30YR 36179W7K8 1,633,881 0.02% $1.4M
FNMA 30YR UMBS 3140QUYV2 1,368,599 0.02% $1.4M
FNMA 15YR UMBS 31418DUC4 1,594,472 0.02% $1.4M
FNMA 30YR UMBS 3140QTH36 1,371,430 0.02% $1.4M
GNMA2 30YR 36179XDC7 1,570,858 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DNGZ0 1,574,198 0.02% $1.4M
BANK OF AMERICA CORP 06051GLH0 1,385,000 0.02% $1.4M
ABBVIE INC 00287YCB3 1,725,000 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D6AU4 1,545,282 0.02% $1.4M
GNMA2 30YR 36179TG41 1,532,572 0.02% $1.4M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAH3 1,440,000 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XNFP4 1,756,853 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D56Q0 1,526,993 0.02% $1.4M
FHLMC 30YR UMBS 3142GTED4 1,337,115 0.02% $1.4M
GNMA2 30YR 36179VBF6 1,588,614 0.02% $1.4M
FNMA 30YR UMBS 31418EPE4 1,368,804 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XJW90 1,744,297 0.02% $1.4M
FHLMC GOLD 30YR GIANT 31335AU55 1,505,674 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D6A59 1,521,989 0.02% $1.4M
FNMA 15YR UMBS SUPER 3140XB7B0 1,515,805 0.02% $1.4M
FNMA 15YR 31418CTD6 1,434,053 0.02% $1.4M
FNMA 15YR UMBS 31418DWW8 1,548,958 0.02% $1.4M
FNMA 30YR UMBS 31418EB90 1,677,604 0.02% $1.4M
WELLS FARGO & COMPANY 95000U3E1 1,335,000 0.02% $1.4M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JR5 1,595,000 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D6AY6 1,508,980 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D56Z0 1,529,497 0.02% $1.4M
GNMA2 30YR 36179YHU1 1,320,960 0.02% $1.4M
FHLMC 30YR UMBS SUPER 31427MVV0 1,333,339 0.02% $1.4M
FHLMC 30YR UMBS MIRROR 3132A3J35 1,309,864 0.02% $1.4M
WELLS FARGO & COMPANY 95000U3F8 1,305,000 0.02% $1.3M
FNMA 30YR UMBS 31418DUF7 1,809,850 0.02% $1.3M
FNMA 15YR UMBS 31418EAR1 1,518,215 0.02% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LN1 1,350,000 0.02% $1.3M
FNMA 15YR UMBS 31418DSM5 1,464,746 0.02% $1.3M
FHMS_K126 3137FXYV4 1,500,000 0.02% $1.3M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DG0 1,425,000 0.02% $1.3M
FNMA 30YR UMBS 31418ELY4 1,335,709 0.02% $1.3M
FNMA 20YR UMBS 31418EAW0 1,574,006 0.02% $1.3M
GNMA2 30YR 36179TNR2 1,457,883 0.02% $1.3M
JPMORGAN CHASE & CO 46647PDR4 1,300,000 0.02% $1.3M
FNMA 30YR UMBS 3140QDA20 1,535,183 0.02% $1.3M
FHLMC 20YR UMBS 3133KYUP2 1,559,535 0.02% $1.3M
GNMA2 30YR 36179RVB2 1,448,538 0.02% $1.3M
FNMA 30YR 31417EGH8 1,470,635 0.02% $1.3M
FHLMC GOLD 30YR GIANT 31335BF76 1,474,856 0.02% $1.3M
FNMA 30YR UMBS 3140A5MZ8 1,286,059 0.02% $1.3M
FHMS_K1512 3137FMTS1 1,425,000 0.02% $1.3M
FHLMC 30YR UMBS 31426FXA0 1,282,044 0.02% $1.3M
EXPORT DEVELOPMENT CANADA 30216BJR4 1,350,000 0.02% $1.3M
CVS HEALTH CORP 126650CY4 1,445,000 0.02% $1.3M
GNMA2 30YR 36179YRG1 1,346,400 0.02% $1.3M
FNMA 30YR UMBS 31418FH26 1,274,545 0.02% $1.3M
FNMA 30YR UMBS 3140MFFL2 1,592,089 0.02% $1.3M
GNMA2 30YR 36179RJD2 1,480,796 0.02% $1.3M
BANK OF AMERICA CORP 06051GKY4 1,300,000 0.02% $1.3M
GNMA2 30YR 36179VN30 1,496,656 0.02% $1.3M
EUROPEAN INVESTMENT BANK 298785KB1 1,300,000 0.02% $1.3M
GNMA2 30YR 36179SNU7 1,466,297 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D57E6 1,428,588 0.01% $1.3M
FNMA 30YR UMBS 3140QU7E0 1,296,806 0.01% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KQ5 1,300,000 0.01% $1.3M
FNMA 30YR 3138WJ5Y0 1,373,907 0.01% $1.3M
DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 1,100,000 0.01% $1.3M
GNMA2 30YR 36179YW59 1,288,876 0.01% $1.3M
ASIAN DEVELOPMENT BANK 045167FH1 1,335,000 0.01% $1.3M
FNMA 30YR 31368HNW9 1,334,528 0.01% $1.3M
KFW 500769KE3 1,275,000 0.01% $1.3M
FNMA 15YR UMBS 31418EDG2 1,409,062 0.01% $1.3M
GNMA2 30YR 36179VQT0 1,455,731 0.01% $1.3M
FNMA 30YR UMBS SUPER 3140X6TF8 1,461,723 0.01% $1.3M
INTER-AMERICAN DEVELOPMENT BANK 4581X0ES3 1,250,000 0.01% $1.3M
AMGEN INC 031162DR8 1,250,000 0.01% $1.3M
FNMA 30YR 3140J52V0 1,350,721 0.01% $1.3M
UBSCMT_17-C6 90276UAX9 1,305,000 0.01% $1.3M
EUROPEAN INVESTMENT BANK 298785KE5 1,250,000 0.01% $1.3M
INTER-AMERICAN DEVELOPMENT BANK 4581X0CY2 1,305,000 0.01% $1.3M
MSC_17-HR2 61691NAE5 1,300,000 0.01% $1.3M
GOLDMAN SACHS GROUP INC/THE 38141GYM0 1,305,000 0.01% $1.3M