Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/29/25
Displaying 801 - 900 of 10962

  • BOEING CO

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • WFCM_25-C64

  • GNMA2 30YR

  • AT&T INC

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • PFIZER INVESTMENT ENTERPRISES PTE

  • FHLMC 15YR UMBS SUPER

  • ABBVIE INC

  • WELLS FARGO & COMPANY

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • WARNERMEDIA HOLDINGS INC

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • CANADA (GOVERNMENT OF)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FHLMC 15YR UMBS SUPER

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHMS_K126

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • EXPORT DEVELOPMENT CANADA

  • AT&T INC

  • FHMS_K1512

  • US DOLLAR

  • FNMA 30YR

  • WELLS FARGO & COMPANY

  • FNMA 15YR UMBS

  • JPMORGAN CHASE & CO

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • CVS HEALTH CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • KFW

  • KFW

  • GNMA2 30YR

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • EUROPEAN INVESTMENT BANK

  • UBSCMT_17-C6

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 15YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • MSC_17-HR2

  • AMGEN INC

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHMS_K733

  • TREASURY BOND

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOEING CO 097023CW3 1,540,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D6AU4 1,603,094 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DNGZ0 1,604,546 0.02% $1.5M
WFCM_25-C64 95004BAW1 1,400,000 0.02% $1.5M
GNMA2 30YR 36179VBF6 1,631,779 0.02% $1.4M
AT&T INC 00206RLJ9 2,145,000 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XNFP4 1,804,060 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D56Q0 1,588,244 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XJW90 1,786,137 0.02% $1.4M
GNMA2 30YR 36179TG41 1,572,417 0.02% $1.4M
FHLMC 30YR UMBS MIRROR 3132A3J35 1,384,556 0.02% $1.4M
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 1,455,000 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D6A59 1,580,450 0.02% $1.4M
ABBVIE INC 00287YCB3 1,750,000 0.02% $1.4M
WELLS FARGO & COMPANY 95000U2M4 1,605,000 0.02% $1.4M
FNMA 15YR UMBS SUPER 3140XB7B0 1,568,453 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D6AY6 1,569,618 0.02% $1.4M
FNMA 15YR UMBS 31418DWW8 1,603,142 0.02% $1.4M
FNMA 30YR UMBS 31418EB90 1,714,457 0.02% $1.4M
FHLMC GOLD 30YR GIANT 31335AU55 1,538,484 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D56Z0 1,583,527 0.02% $1.4M
FNMA 30YR UMBS 3140QDA20 1,601,454 0.02% $1.4M
WARNERMEDIA HOLDINGS INC 55903VBE2 2,000,000 0.02% $1.4M
BANK OF AMERICA CORP 06051GLH0 1,385,000 0.02% $1.4M
FNMA 15YR UMBS 31418DSM5 1,521,584 0.02% $1.4M
FNMA 30YR UMBS 31418DUF7 1,841,842 0.02% $1.4M
FNMA 30YR UMBS 31418FH26 1,342,457 0.02% $1.4M
GNMA2 30YR 36179XX84 1,346,545 0.02% $1.4M
FNMA 30YR UMBS 31418ELY4 1,379,238 0.02% $1.4M
FNMA 15YR UMBS 31418EAR1 1,568,492 0.02% $1.4M
FNMA 20YR UMBS 31418EAW0 1,614,241 0.02% $1.4M
FHLMC GOLD 30YR GIANT 31335BF76 1,519,302 0.02% $1.4M
FHLMC 20YR UMBS 3133KYUP2 1,598,266 0.02% $1.4M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JR5 1,595,000 0.02% $1.4M
WELLS FARGO & COMPANY 95000U3E1 1,335,000 0.02% $1.4M
GNMA2 30YR 36179RVB2 1,487,082 0.02% $1.4M
GNMA2 30YR 36179RJD2 1,523,050 0.02% $1.4M
GNMA2 30YR 36179TNR2 1,496,628 0.02% $1.4M
GNMA2 30YR 36179VN30 1,541,117 0.02% $1.4M
FNMA 30YR 31417EGH8 1,501,708 0.02% $1.4M
FNMA 30YR UMBS 3140QU7E0 1,358,948 0.02% $1.4M
GNMA2 30YR 36179YRG1 1,380,944 0.02% $1.4M
DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 1,150,000 0.02% $1.4M
CANADA (GOVERNMENT OF) 135087Q56 1,350,000 0.02% $1.4M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LN1 1,350,000 0.02% $1.4M
FNMA 30YR 3140J52V0 1,424,459 0.02% $1.3M
GNMA2 30YR 36179SNU7 1,502,189 0.02% $1.3M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAH3 1,390,000 0.02% $1.3M
FHLMC 15YR UMBS SUPER 3132D57E6 1,480,745 0.02% $1.3M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DG0 1,425,000 0.02% $1.3M
FNMA 30YR UMBS 3140MFFL2 1,602,528 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X6TF8 1,515,945 0.02% $1.3M
FHMS_K126 3137FXYV4 1,500,000 0.02% $1.3M
FNMA 30YR 31368HNW9 1,376,451 0.02% $1.3M
FNMA 30YR UMBS 3140A5MZ8 1,290,248 0.02% $1.3M
GNMA2 30YR 36179YW59 1,328,630 0.02% $1.3M
GNMA2 30YR 36179VQT0 1,495,480 0.02% $1.3M
EXPORT DEVELOPMENT CANADA 30216BJR4 1,350,000 0.02% $1.3M
AT&T INC 00206RLV2 1,980,000 0.02% $1.3M
FHMS_K1512 3137FMTS1 1,425,000 0.02% $1.3M
US DOLLAR 999USDZ92 3,131,469 0.02% $1.3M
FNMA 30YR 3138WJ5Y0 1,400,494 0.02% $1.3M
WELLS FARGO & COMPANY 95000U3F8 1,305,000 0.02% $1.3M
FNMA 15YR UMBS 31418EDG2 1,460,069 0.02% $1.3M
JPMORGAN CHASE & CO 46647PDR4 1,300,000 0.02% $1.3M
EUROPEAN INVESTMENT BANK 298785KB1 1,300,000 0.02% $1.3M
FNMA 30YR UMBS 31418ENM8 1,266,085 0.02% $1.3M
CVS HEALTH CORP 126650CY4 1,445,000 0.02% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KQ5 1,300,000 0.02% $1.3M
FHLMC 30YR UMBS 3142GRPR5 1,289,016 0.02% $1.3M
FNMA 30YR UMBS 3140QKQH4 1,558,004 0.02% $1.3M
BANK OF AMERICA CORP 06051GKY4 1,300,000 0.02% $1.3M
GNMA2 30YR 36179TJX4 1,414,487 0.02% $1.3M
KFW 500769JY1 1,300,000 0.02% $1.3M
KFW 500769KE3 1,275,000 0.02% $1.3M
GNMA2 30YR 36179SUU9 1,436,503 0.02% $1.3M
GNMA2 30YR 36180ACB7 1,271,285 0.02% $1.3M
INTER-AMERICAN DEVELOPMENT BANK 4581X0ES3 1,250,000 0.02% $1.3M
FNMA 30YR UMBS 3140QDKQ6 1,517,129 0.02% $1.3M
FHLMC 30YR UMBS 3133ABPQ7 1,585,722 0.01% $1.3M
GNMA2 30YR 36179W2V9 1,442,385 0.01% $1.3M
FNMA 30YR 3140J55X3 1,327,552 0.01% $1.3M
EUROPEAN INVESTMENT BANK 298785KE5 1,250,000 0.01% $1.3M
UBSCMT_17-C6 90276UAX9 1,305,000 0.01% $1.3M
FNMA 15YR UMBS 31418DQF2 1,364,499 0.01% $1.3M
FNMA 30YR UMBS SUPER 3140XNZL1 1,226,466 0.01% $1.3M
TREASURY BOND 912810FA1 1,200,000 0.01% $1.3M
FNMA 15YR UMBS 3140MMJ90 1,396,928 0.01% $1.3M
INTER-AMERICAN DEVELOPMENT BANK 4581X0CY2 1,305,000 0.01% $1.3M
FNMA 15YR UMBS 31418D3M2 1,396,965 0.01% $1.3M
GNMA2 30YR 36179WFH6 1,430,642 0.01% $1.3M
FNMA 30YR UMBS 31418ED64 1,459,026 0.01% $1.3M
MSC_17-HR2 61691NAE5 1,300,000 0.01% $1.3M
AMGEN INC 031162DR8 1,250,000 0.01% $1.3M
FNMA 30YR UMBS 3140NRM86 1,286,806 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D6AQ3 1,388,678 0.01% $1.3M
FHMS_K733 3137FJXQ7 1,262,842 0.01% $1.3M
TREASURY BOND 912810EX2 1,209,000 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D6AK6 1,420,475 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D6BD1 1,419,856 0.01% $1.3M