Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 901 - 1000 of 12103

  • GNMA2 30YR

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • AMGEN INC

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • ABBVIE INC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS

  • CVS HEALTH CORP

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 15YR UMBS SUPER

  • QUEBEC (PROVINCE OF)

  • FHLMC 15YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • FHMS_K126

  • WFCM_25-C65

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHMS_K1512

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • AT&T INC

  • FNMA 15YR UMBS SUPER

  • EXPORT DEVELOPMENT CANADA

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS SUPER

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • META PLATFORMS INC

  • FNMA 15YR UMBS

  • ALPHABET INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 15YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS SUPER

  • ASIAN DEVELOPMENT BANK

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FHLMC 15YR UMBS SUPER

  • UBSCMT_17-C6

  • FHLMC 20YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • MSC_17-HR2

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 20YR UMBS

  • META PLATFORMS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179W2T4 1,761,084 0.01% $1.5M
GNMA2 30YR 36179VSH4 1,619,093 0.01% $1.5M
EUROPEAN INVESTMENT BANK 298785JT4 1,470,000 0.01% $1.5M
FHLMC 15YR UMBS SUPER 3132D6AL4 1,569,404 0.01% $1.5M
FNMA 30YR UMBS 31418E3E8 1,435,141 0.01% $1.5M
FNMA 30YR UMBS SUPER 3140W2W72 1,861,942 0.01% $1.5M
FNMA 30YR UMBS 31418DZX3 1,620,714 0.01% $1.4M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KQ5 1,445,000 0.01% $1.4M
AMGEN INC 031162DR8 1,400,000 0.01% $1.4M
GNMA2 30YR 36179XFG6 1,512,174 0.01% $1.4M
FNMA 30YR 3140GXPN5 1,545,025 0.01% $1.4M
FNMA 30YR UMBS 31418DPE6 1,607,092 0.01% $1.4M
FNMA 30YR UMBS SUPER 3140W2MM0 1,381,024 0.01% $1.4M
FNMA 30YR UMBS 3140Y6TX8 1,404,274 0.01% $1.4M
FNMA 15YR UMBS 31418D5C2 1,550,810 0.01% $1.4M
FHLMC 30YR UMBS SUPER 31427Q3N0 1,357,127 0.01% $1.4M
FNMA 30YR UMBS 31418FKP1 1,392,304 0.01% $1.4M
FHLMC GOLD 30YR GIANT 31335BAL0 1,470,471 0.01% $1.4M
ABBVIE INC 00287YCB3 1,725,000 0.01% $1.4M
GNMA2 30YR 36179YKT0 1,385,526 0.01% $1.4M
FNMA 15YR UMBS 31418DVW9 1,557,755 0.01% $1.4M
FHLMC 30YR UMBS MIRROR 3131XVRE7 1,561,580 0.01% $1.4M
FNMA 30YR UMBS 31418E4M9 1,418,765 0.01% $1.4M
CVS HEALTH CORP 126650CY4 1,505,000 0.01% $1.4M
FHLMC 15YR UMBS SUPER 3132D57J5 1,555,339 0.01% $1.4M
FNMA 30YR UMBS 31418DUF7 1,808,988 0.01% $1.4M
GNMA2 30YR 36179RS91 1,503,307 0.01% $1.4M
FNMA 15YR UMBS 31418D7J5 1,560,423 0.01% $1.4M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KA0 1,590,000 0.01% $1.4M
GNMA2 30YR 3618N53V9 1,487,773 0.01% $1.4M
WELLS FARGO & COMPANY 95000U3E1 1,370,000 0.01% $1.4M
INTER-AMERICAN DEVELOPMENT BANK 4581X0ES3 1,370,000 0.01% $1.4M
GNMA2 30YR 36179X2K1 1,394,417 0.01% $1.4M
GNMA2 30YR 36179TCX1 1,496,180 0.01% $1.4M
FHLMC 15YR UMBS SUPER 3132D55T5 1,474,059 0.01% $1.4M
GNMA2 30YR 36179Y5K6 1,395,365 0.01% $1.4M
FNMA 15YR UMBS 3140QMXS8 1,539,848 0.01% $1.4M
FHLMC 30YR UMBS 3142GUPP2 1,340,401 0.01% $1.4M
GOLDMAN SACHS GROUP INC/THE 38145GAS9 1,410,000 0.01% $1.4M
FHLMC 15YR UMBS SUPER 3132D6A83 1,537,280 0.01% $1.4M
QUEBEC (PROVINCE OF) 748148SH7 1,400,000 0.01% $1.4M
FHLMC 15YR UMBS SUPER 3132D6AC4 1,499,746 0.01% $1.4M
JPMORGAN CHASE & CO 46647PDH6 1,375,000 0.01% $1.4M
FNMA 30YR UMBS SUPER 3140X7VU0 1,604,883 0.01% $1.4M
GOLDMAN SACHS GROUP INC (FXD-FRN) 38145GAP5 1,395,000 0.01% $1.4M
FNMA 30YR UMBS 3140QS4E8 1,341,269 0.01% $1.4M
EUROPEAN INVESTMENT BANK 298785JU1 1,380,000 0.01% $1.4M
WELLS FARGO & COMPANY 95000U3B7 1,375,000 0.01% $1.4M
GNMA2 30YR 36179VFP0 1,529,559 0.01% $1.4M
FHLMC 30YR UMBS SUPER 3132DSF80 1,309,070 0.01% $1.4M
WELLS FARGO & COMPANY 95000U3F8 1,330,000 0.01% $1.4M
FNMA 30YR UMBS 31418ENL0 1,334,663 0.01% $1.4M
FHMS_K126 3137FXYV4 1,500,000 0.01% $1.4M
WFCM_25-C65 95004WAC9 1,369,000 0.01% $1.4M
FNMA 30YR UMBS 31418EXW5 1,317,536 0.01% $1.4M
FNMA 30YR UMBS SUPER 3140XNFP4 1,652,554 0.01% $1.4M
GNMA2 30YR 36179W7K8 1,514,553 0.01% $1.4M
FNMA 30YR UMBS 3140Y6SW1 1,328,367 0.01% $1.4M
FHLMC 30YR UMBS SUPER 3132DNGZ0 1,469,613 0.01% $1.4M
GNMA2 30YR 3618N5GP8 1,343,804 0.01% $1.4M
FNMA 30YR UMBS 31418FJV0 1,307,318 0.01% $1.4M
FNMA 30YR UMBS SUPER 3140XCLP1 1,644,614 0.01% $1.4M
FHMS_K1512 3137FMTS1 1,425,000 0.01% $1.4M
FNMA 30YR UMBS SUPER 3140XJW90 1,631,962 0.01% $1.4M
FNMA 30YR UMBS 31418EB90 1,585,535 0.01% $1.4M
GNMA2 30YR 36179XDC7 1,459,777 0.01% $1.4M
AT&T INC 00206RLV2 2,055,000 0.01% $1.3M
FNMA 15YR UMBS SUPER 3140X9GT6 1,444,757 0.01% $1.3M
EXPORT DEVELOPMENT CANADA 30216BJR4 1,350,000 0.01% $1.3M
GNMA2 30YR 36179TG41 1,428,829 0.01% $1.3M
JPMORGAN CHASE & CO 46647PDR4 1,300,000 0.01% $1.3M
FHLMC 30YR UMBS SUPER 3132DWPJ6 1,306,629 0.01% $1.3M
INTER-AMERICAN DEVELOPMENT BANK 4581X0EW4 1,325,000 0.01% $1.3M
GNMA2 30YR 36179VBF6 1,479,665 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D56V9 1,428,496 0.01% $1.3M
JPMORGAN CHASE & CO 46647PFC5 1,290,000 0.01% $1.3M
GNMA2 30YR 36179Y2M5 1,289,373 0.01% $1.3M
BANK OF AMERICA CORP 06051GJA8 1,670,000 0.01% $1.3M
FNMA 30YR UMBS 31418FDB0 1,302,478 0.01% $1.3M
META PLATFORMS INC 30303M8X3 1,370,000 0.01% $1.3M
FNMA 15YR UMBS 31418DUC4 1,437,233 0.01% $1.3M
ALPHABET INC 02079KBA4 1,340,000 0.01% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JC8 1,470,000 0.01% $1.3M
FNMA 15YR UMBS SUPER 3140XB7B0 1,409,384 0.01% $1.3M
FHLMC GOLD 30YR GIANT 31335AU55 1,376,908 0.01% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JR5 1,470,000 0.01% $1.3M
FHLMC 30YR UMBS SUPER 3132DTAU4 1,245,687 0.01% $1.3M
ASIAN DEVELOPMENT BANK 045167GP2 1,300,000 0.01% $1.3M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AC6 1,285,000 0.01% $1.3M
GNMA2 30YR 36179YPF5 1,284,245 0.01% $1.3M
BANK OF AMERICA CORP 06051GLU1 1,220,000 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D6AU4 1,389,682 0.01% $1.3M
UBSCMT_17-C6 90276UAX9 1,305,000 0.01% $1.3M
FHLMC 20YR UMBS 3133KYUP2 1,451,486 0.01% $1.3M
INTER-AMERICAN DEVELOPMENT BANK 4581X0CY2 1,305,000 0.01% $1.3M
BANK OF AMERICA CORP 06051GKQ1 1,295,000 0.01% $1.3M
MSC_17-HR2 61691NAE5 1,300,000 0.01% $1.3M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBC3 1,200,000 0.01% $1.3M
FNMA 20YR UMBS 31418EAW0 1,466,710 0.01% $1.3M
META PLATFORMS INC 30303MAC6 1,280,000 0.01% $1.3M