Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 801 - 900 of 11075

  • WFCM_18-C44

  • FHMS_K072

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • BOEING CO

  • FNMA 30YR UMBS SUPER

  • WFCM_25-C64

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • PFIZER INVESTMENT ENTERPRISES PTE

  • AT&T INC

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • WARNERMEDIA HOLDINGS INC

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • ABBVIE INC

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FHLMC 20YR UMBS

  • FHLMC GOLD 30YR GIANT

  • CANADA (GOVERNMENT OF)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • UMBS 30YR TBA(REG A)

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • FHMS_K126

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • EXPORT DEVELOPMENT CANADA

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • FHMS_K1512

  • FNMA 30YR UMBS

  • AT&T INC

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • CVS HEALTH CORP

  • FNMA 30YR

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • FNMA 30YR

  • ASIAN DEVELOPMENT BANK

  • KFW

  • INTER-AMERICAN DEVELOPMENT BANK

  • UBSCMT_17-C6

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • AMGEN INC

  • EUROPEAN INVESTMENT BANK

  • INTER-AMERICAN DEVELOPMENT BANK

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • MSC_17-HR2

  • GNMA2 30YR

  • FHMS_K733

  • FNMA 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WFCM_18-C44 95001JAX5 1,500,000 0.02% $1.5M
FHMS_K072 3137FEBQ2 1,500,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D56V9 1,614,213 0.02% $1.5M
FNMA 30YR UMBS 3140QUYV2 1,408,978 0.02% $1.5M
GNMA2 30YR 36179VFP0 1,654,910 0.02% $1.5M
FHLMC GOLD 30YR GIANT 31335BAL0 1,550,009 0.02% $1.5M
BOEING CO 097023CW3 1,540,000 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XCLP1 1,832,275 0.02% $1.5M
WFCM_25-C64 95004BAW1 1,400,000 0.02% $1.5M
GNMA2 30YR 36179W7K8 1,650,137 0.02% $1.5M
WELLS FARGO & COMPANY 95000U2M4 1,605,000 0.02% $1.4M
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 1,455,000 0.02% $1.4M
AT&T INC 00206RLJ9 2,145,000 0.02% $1.4M
FNMA 15YR UMBS 31418DUC4 1,616,449 0.02% $1.4M
GNMA2 30YR 36179XDC7 1,587,128 0.02% $1.4M
FNMA 30YR UMBS 3140QTH36 1,386,555 0.02% $1.4M
WARNERMEDIA HOLDINGS INC 55903VBE2 2,000,000 0.02% $1.4M
FHLMC 30YR UMBS 3142GTED4 1,361,053 0.02% $1.4M
FHLMC 30YR UMBS SUPER 3132DNGZ0 1,577,809 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D6AU4 1,563,650 0.02% $1.4M
GNMA2 30YR 36179VBF6 1,603,256 0.02% $1.4M
FNMA 30YR UMBS 31418EPE4 1,390,360 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D56Q0 1,549,325 0.02% $1.4M
GNMA2 30YR 36179TG41 1,544,331 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XNFP4 1,770,740 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XJW90 1,760,975 0.02% $1.4M
FNMA 15YR 31418CTD6 1,463,530 0.02% $1.4M
ABBVIE INC 00287YCB3 1,725,000 0.02% $1.4M
FNMA 15YR UMBS SUPER 3140XB7B0 1,545,588 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D6A59 1,542,152 0.02% $1.4M
FHLMC GOLD 30YR GIANT 31335AU55 1,517,108 0.02% $1.4M
BANK OF AMERICA CORP 06051GLH0 1,385,000 0.02% $1.4M
FNMA 15YR UMBS 31418DWW8 1,567,028 0.02% $1.4M
FNMA 30YR UMBS 31418EB90 1,688,743 0.02% $1.4M
GNMA2 30YR 36179YHU1 1,354,852 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D6AY6 1,529,884 0.02% $1.4M
FHLMC 30YR UMBS MIRROR 3132A3J35 1,327,067 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D56Z0 1,548,068 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
FNMA 30YR UMBS 31418DUF7 1,821,499 0.02% $1.4M
FNMA 30YR UMBS 3140QDA20 1,559,542 0.02% $1.4M
FNMA 15YR UMBS 31418DSM5 1,483,655 0.02% $1.4M
FNMA 15YR UMBS 31418EAR1 1,534,059 0.02% $1.4M
FNMA 20YR UMBS 31418EAW0 1,587,073 0.02% $1.3M
FNMA 30YR UMBS 31418ELY4 1,348,954 0.02% $1.3M
GNMA2 30YR 36179TNR2 1,471,157 0.02% $1.3M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAH3 1,390,000 0.02% $1.3M
FHLMC 20YR UMBS 3133KYUP2 1,572,193 0.02% $1.3M
FHLMC GOLD 30YR GIANT 31335BF76 1,490,576 0.02% $1.3M
CANADA (GOVERNMENT OF) 135087Q56 1,350,000 0.02% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LN1 1,350,000 0.02% $1.3M
UMBS 30YR TBA(REG A) 01F032674 1,500,000 0.02% $1.3M
GNMA2 30YR 36179RVB2 1,461,134 0.02% $1.3M
FNMA 30YR 31417EGH8 1,477,403 0.02% $1.3M
FNMA 30YR UMBS 31418FH26 1,295,932 0.02% $1.3M
GNMA2 30YR 36179RJD2 1,496,086 0.02% $1.3M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DG0 1,425,000 0.02% $1.3M
GNMA2 30YR 36179VN30 1,511,623 0.02% $1.3M
FHMS_K126 3137FXYV4 1,500,000 0.02% $1.3M
WELLS FARGO & COMPANY 95000U3F8 1,305,000 0.02% $1.3M
GNMA2 30YR 36179YRG1 1,357,684 0.02% $1.3M
FNMA 30YR UMBS 3140A5MZ8 1,287,332 0.02% $1.3M
FHLMC 30YR UMBS 31426FXA0 1,283,263 0.02% $1.3M
EXPORT DEVELOPMENT CANADA 30216BJR4 1,350,000 0.02% $1.3M
FNMA 30YR UMBS 3140QU7E0 1,323,080 0.02% $1.3M
JPMORGAN CHASE & CO 46647PDR4 1,300,000 0.02% $1.3M
FHMS_K1512 3137FMTS1 1,425,000 0.02% $1.3M
FNMA 30YR UMBS 3140MFFL2 1,595,422 0.02% $1.3M
AT&T INC 00206RLV2 1,980,000 0.02% $1.3M
GNMA2 30YR 36179SNU7 1,477,873 0.02% $1.3M
FHLMC 15YR UMBS SUPER 3132D57E6 1,446,098 0.02% $1.3M
EUROPEAN INVESTMENT BANK 298785KB1 1,300,000 0.02% $1.3M
CVS HEALTH CORP 126650CY4 1,445,000 0.02% $1.3M
FNMA 30YR 3138WJ5Y0 1,385,936 0.02% $1.3M
FNMA 30YR 31368HNW9 1,347,622 0.02% $1.3M
BANK OF AMERICA CORP 06051GKY4 1,300,000 0.02% $1.3M
GNMA2 30YR 36179YW59 1,298,622 0.02% $1.3M
GNMA2 30YR 36179VQT0 1,468,698 0.02% $1.3M
GNMA2 30YR 36179XX84 1,263,068 0.02% $1.3M
FNMA 15YR UMBS 31418EDG2 1,429,994 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X6TF8 1,477,355 0.02% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KQ5 1,300,000 0.02% $1.3M
DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 1,100,000 0.02% $1.3M
FNMA 30YR 3140J52V0 1,370,119 0.02% $1.3M
ASIAN DEVELOPMENT BANK 045167FH1 1,335,000 0.02% $1.3M
KFW 500769KE3 1,275,000 0.02% $1.3M
INTER-AMERICAN DEVELOPMENT BANK 4581X0ES3 1,250,000 0.01% $1.3M
UBSCMT_17-C6 90276UAX9 1,305,000 0.01% $1.3M
GNMA2 30YR 36179TJX4 1,391,172 0.01% $1.3M
FNMA 30YR UMBS 3140QKQH4 1,537,397 0.01% $1.3M
AMGEN INC 031162DR8 1,250,000 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
TREASURY BOND 912810FA1 1,200,000 0.01% $1.3M
FHLMC 30YR UMBS 3142GRPR5 1,255,547 0.01% $1.3M
MSC_17-HR2 61691NAE5 1,300,000 0.01% $1.3M
GNMA2 30YR 36179SUU9 1,411,889 0.01% $1.3M
FHMS_K733 3137FJXQ7 1,262,148 0.01% $1.3M
FNMA 15YR UMBS 3140MMJ90 1,376,950 0.01% $1.3M