Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/17/25
Displaying 801 - 900 of 11337

  • PFIZER INVESTMENT ENTERPRISES PTE

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • WFCMT_17-C40

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • WELLS FARGO & COMPANY

  • UBSCM_17-C3

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • AT&T INC

  • GNMA2 30YR

  • WFCM_18-C44

  • WFCM_25-C64

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • FHMS_K072

  • FHLMC 30YR UMBS SUPER

  • CVS HEALTH CORP

  • FNMA 15YR UMBS

  • ABBVIE INC

  • FNMA_16-M6

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • AMGEN INC

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • WFCM_15-P2

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • WELLS FARGO & COMPANY

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHMS_K126

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FHMS_K1512

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • BANK OF AMERICA CORP

  • EXPORT DEVELOPMENT CANADA

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 1,520,000 0.02% $1.6M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JW4 1,635,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D55T5 1,620,186 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DP2B3 1,531,686 0.02% $1.5M
FNMA 30YR UMBS 31418E4M9 1,540,113 0.02% $1.5M
GNMA2 30YR 36179XFG6 1,600,280 0.02% $1.5M
FNMA 15YR UMBS 31418DVW9 1,691,001 0.02% $1.5M
FNMA 30YR UMBS 31418DZX3 1,711,232 0.02% $1.5M
WFCMT_17-C40 95000YAY1 1,551,000 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LR2 1,500,000 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140W2MM0 1,463,758 0.02% $1.5M
FHLMC 30YR UMBS 3142GUPP2 1,471,107 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LA9 1,500,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D57J5 1,681,539 0.02% $1.5M
FNMA 30YR UMBS 31418DPE6 1,689,184 0.02% $1.5M
TREASURY BOND 912810PT9 1,432,000 0.02% $1.5M
FNMA 30YR UMBS 31418FAY3 1,465,134 0.02% $1.5M
FHLMC 30YR UMBS MIRROR 3131XVRE7 1,658,765 0.02% $1.5M
FNMA 30YR 3140GXPN5 1,611,086 0.02% $1.5M
WELLS FARGO & COMPANY 95000U2M4 1,605,000 0.02% $1.5M
UBSCM_17-C3 90276GAS1 1,550,000 0.02% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459056RA7 1,480,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6AC4 1,626,679 0.02% $1.5M
GNMA2 30YR 36179RS91 1,596,389 0.02% $1.5M
GNMA2 30YR 36179X2K1 1,496,704 0.02% $1.5M
AT&T INC 00206RLJ9 2,145,000 0.02% $1.5M
GNMA2 30YR 3618N5JE0 1,471,473 0.02% $1.5M
WFCM_18-C44 95001JAX5 1,500,000 0.02% $1.5M
WFCM_25-C64 95004BAW1 1,400,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6A83 1,655,475 0.02% $1.5M
GNMA2 30YR 36179TCX1 1,582,164 0.02% $1.5M
FHLMC GOLD 30YR GIANT 31335BAL0 1,532,113 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XCLP1 1,800,715 0.02% $1.5M
FHMS_K072 3137FEBQ2 1,500,000 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DTQV5 1,427,744 0.02% $1.5M
CVS HEALTH CORP 126650CY4 1,560,000 0.02% $1.5M
FNMA 15YR UMBS 3140QMXS8 1,635,795 0.02% $1.5M
ABBVIE INC 00287YCB3 1,725,000 0.02% $1.5M
FNMA_16-M6 3136ASVZ6 1,486,604 0.02% $1.5M
FNMA 30YR UMBS 3140A6MF0 1,397,788 0.02% $1.5M
FNMA 30YR UMBS 31418E5Q9 1,431,086 0.02% $1.5M
AMGEN INC 031162DR8 1,400,000 0.02% $1.5M
GNMA2 30YR 36179VFP0 1,610,677 0.02% $1.5M
FNMA 15YR UMBS SUPER 3140X9GT6 1,564,370 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DNGZ0 1,563,701 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D56V9 1,557,244 0.02% $1.5M
FNMA 30YR UMBS 31418ERA0 1,414,074 0.02% $1.5M
FHLMC 30YR UMBS 3142GQLC4 1,390,481 0.02% $1.4M
GNMA2 30YR 36179W7K8 1,599,101 0.02% $1.4M
BANK OF AMERICA CORP 06051GLH0 1,385,000 0.02% $1.4M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAH3 1,440,000 0.02% $1.4M
GNMA2 30YR 36179XDC7 1,542,126 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XNFP4 1,733,082 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XJW90 1,717,443 0.02% $1.4M
WFCM_15-P2 95000AAU1 1,429,397 0.02% $1.4M
WELLS FARGO & COMPANY 95000U3E1 1,370,000 0.02% $1.4M
GNMA2 30YR 36179TG41 1,506,166 0.02% $1.4M
INTER-AMERICAN DEVELOPMENT BANK 4581X0ES3 1,370,000 0.02% $1.4M
GNMA2 30YR 36179VBF6 1,562,372 0.02% $1.4M
FNMA 15YR UMBS 31418DUC4 1,557,390 0.02% $1.4M
FNMA 30YR UMBS 31418EB90 1,654,998 0.02% $1.4M
FNMA 30YR UMBS 3140QUYV2 1,347,261 0.02% $1.4M
GNMA2 30YR 36179YW59 1,392,190 0.02% $1.4M
FHLMC GOLD 30YR GIANT 31335AU55 1,477,799 0.02% $1.4M
WELLS FARGO & COMPANY 95000U3B7 1,375,000 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D6AU4 1,507,825 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D56Q0 1,488,717 0.02% $1.4M
FNMA 30YR UMBS 31418DUF7 1,787,166 0.02% $1.4M
FNMA 15YR UMBS SUPER 3140XB7B0 1,490,516 0.02% $1.4M
WELLS FARGO & COMPANY 95000U3F8 1,305,000 0.02% $1.4M
FHLMC 30YR UMBS 3142GTED4 1,313,598 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D6A59 1,485,040 0.02% $1.4M
FNMA 15YR UMBS 31418DWW8 1,514,114 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D6AY6 1,476,105 0.02% $1.4M
FHMS_K126 3137FXYV4 1,500,000 0.02% $1.4M
FNMA 30YR UMBS 3140QTH36 1,314,823 0.02% $1.4M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LN1 1,350,000 0.02% $1.4M
JPMORGAN CHASE & CO 46647PDR4 1,300,000 0.02% $1.4M
FNMA 30YR UMBS 3140MFFL2 1,584,858 0.01% $1.4M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DG0 1,425,000 0.01% $1.4M
FHLMC 15YR UMBS SUPER 3132D56Z0 1,494,917 0.01% $1.4M
FNMA 30YR UMBS 31418EPE4 1,319,502 0.01% $1.4M
FNMA 20YR UMBS 31418EAW0 1,547,574 0.01% $1.4M
FHLMC 20YR UMBS 3133KYUP2 1,531,447 0.01% $1.4M
FNMA 30YR UMBS 3140QDA20 1,504,576 0.01% $1.4M
FHMS_K1512 3137FMTS1 1,425,000 0.01% $1.4M
GNMA2 30YR 36179TNR2 1,429,288 0.01% $1.3M
FHLMC GOLD 30YR GIANT 31335BF76 1,444,765 0.01% $1.3M
GNMA2 30YR 36179RVB2 1,423,378 0.01% $1.3M
FNMA 15YR 31418CTD6 1,377,483 0.01% $1.3M
FHLMC 30YR UMBS SUPER 31427MVV0 1,303,919 0.01% $1.3M
FNMA 15YR UMBS 31418EAR1 1,483,477 0.01% $1.3M
BANK OF AMERICA CORP 06051GKY4 1,300,000 0.01% $1.3M
EXPORT DEVELOPMENT CANADA 30216BJR4 1,350,000 0.01% $1.3M
GNMA2 30YR 36179VN30 1,471,342 0.01% $1.3M
FNMA 15YR UMBS 31418DSM5 1,428,310 0.01% $1.3M
GNMA2 30YR 36179RJD2 1,453,157 0.01% $1.3M
FNMA 30YR UMBS 31418ELY4 1,309,952 0.01% $1.3M
GNMA2 30YR 36179YRG1 1,322,125 0.01% $1.3M
FNMA 30YR UMBS 3140A5MZ8 1,282,871 0.01% $1.3M