Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 901 - 1000 of 11952

  • GNMA2 30YR

  • ABBVIE INC

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • KFW

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • CVS HEALTH CORP

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • QUEBEC (PROVINCE OF)

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • MORGAN STANLEY (FXD-FRN)

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • WFCM_25-C65

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • AT&T INC

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHMS_K126

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHMS_K1512

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • META PLATFORMS INC

  • FNMA 30YR UMBS

  • EXPORT DEVELOPMENT CANADA

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • META PLATFORMS INC

  • GNMA2 30YR

  • BROADCOM INC

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • ASIAN DEVELOPMENT BANK

  • FHLMC 20YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BANK OF AMERICA CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • GNMA2 30YR

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • META PLATFORMS INC

  • FHLMC 15YR UMBS SUPER

  • KFW

  • FHLMC GOLD 30YR GIANT

  • UBSCMT_17-C6

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • BANK OF AMERICA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179RS91 1,527,258 0.01% $1.5M
ABBVIE INC 00287YCB3 1,725,000 0.01% $1.5M
FNMA 30YR UMBS 31418FBQ9 1,391,210 0.01% $1.4M
FHLMC 15YR UMBS SUPER 3132D55T5 1,515,674 0.01% $1.4M
FNMA 15YR UMBS 31418D7J5 1,594,136 0.01% $1.4M
FHLMC 15YR UMBS SUPER 3132D57J5 1,591,167 0.01% $1.4M
KFW 500769JY1 1,425,000 0.01% $1.4M
GNMA2 30YR 36179Y2M5 1,410,434 0.01% $1.4M
GNMA2 30YR 36179Y5K6 1,438,072 0.01% $1.4M
FHLMC 30YR UMBS SUPER 3132DWKK8 1,372,260 0.01% $1.4M
FHLMC 30YR UMBS 3142GUPP2 1,380,871 0.01% $1.4M
FNMA 30YR UMBS 3140QS4E8 1,390,325 0.01% $1.4M
GNMA2 30YR 36179TCX1 1,517,799 0.01% $1.4M
GNMA2 30YR 36179X2K1 1,424,963 0.01% $1.4M
CVS HEALTH CORP 126650CY4 1,505,000 0.01% $1.4M
FHLMC 15YR UMBS SUPER 3132D6AC4 1,536,170 0.01% $1.4M
GNMA2 30YR 3618N53V9 1,494,047 0.01% $1.4M
FNMA 30YR UMBS SUPER 3140X7VU0 1,625,077 0.01% $1.4M
FHLMC 15YR UMBS SUPER 3132D6A83 1,569,129 0.01% $1.4M
FNMA 15YR UMBS 3140QMXS8 1,564,440 0.01% $1.4M
GOLDMAN SACHS GROUP INC/THE 38145GAS9 1,410,000 0.01% $1.4M
FHLMC 30YR UMBS SUPER 3132DWJT1 1,364,939 0.01% $1.4M
WELLS FARGO & COMPANY 95000U3E1 1,370,000 0.01% $1.4M
FNMA 30YR UMBS 31418FDB0 1,393,442 0.01% $1.4M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KA0 1,590,000 0.01% $1.4M
GNMA2 30YR 36179VFP0 1,551,868 0.01% $1.4M
INTER-AMERICAN DEVELOPMENT BANK 4581X0ES3 1,370,000 0.01% $1.4M
FNMA 30YR UMBS SUPER 3140XCLP1 1,692,364 0.01% $1.4M
FHLMC 30YR UMBS SUPER 3132DNGZ0 1,499,144 0.01% $1.4M
JPMORGAN CHASE & CO 46647PDH6 1,375,000 0.01% $1.4M
QUEBEC (PROVINCE OF) 748148SH7 1,400,000 0.01% $1.4M
FNMA 30YR UMBS SUPER 3140XNFP4 1,677,706 0.01% $1.4M
GNMA2 30YR 36179W7K8 1,539,823 0.01% $1.4M
MORGAN STANLEY (FXD-FRN) 61748UAS1 1,195,000 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DWML4 1,364,917 0.01% $1.4M
WELLS FARGO & COMPANY 95000U3B7 1,375,000 0.01% $1.4M
WELLS FARGO & COMPANY 95000U3F8 1,330,000 0.01% $1.4M
GOLDMAN SACHS GROUP INC (FXD-FRN) 38145GAP5 1,395,000 0.01% $1.4M
WFCM_25-C65 95004WAC9 1,369,000 0.01% $1.4M
GNMA2 30YR 36179XDC7 1,482,498 0.01% $1.4M
EUROPEAN INVESTMENT BANK 298785JU1 1,380,000 0.01% $1.4M
FNMA 30YR UMBS 31418EB90 1,606,691 0.01% $1.4M
AT&T INC 00206RLV2 2,055,000 0.01% $1.4M
FNMA 30YR UMBS SUPER 3140XJW90 1,650,459 0.01% $1.4M
FNMA 30YR UMBS 3140Y6SW1 1,339,910 0.01% $1.4M
FHMS_K126 3137FXYV4 1,500,000 0.01% $1.4M
GNMA2 30YR 36179TG41 1,451,985 0.01% $1.4M
FNMA 15YR UMBS SUPER 3140X9GT6 1,473,278 0.01% $1.4M
FNMA 30YR UMBS 31418DUF7 1,744,146 0.01% $1.4M
GNMA2 30YR 36179VBF6 1,501,743 0.01% $1.4M
FHLMC 30YR UMBS SUPER 3132DTQV5 1,310,035 0.01% $1.4M
FHLMC 15YR UMBS SUPER 3132D56V9 1,465,256 0.01% $1.4M
FHMS_K1512 3137FMTS1 1,425,000 0.01% $1.4M
BANK OF AMERICA CORP 06051GJA8 1,670,000 0.01% $1.4M
FHLMC 30YR UMBS SUPER 3132DTAU4 1,297,725 0.01% $1.4M
JPMORGAN CHASE & CO 46647PDR4 1,300,000 0.01% $1.4M
FHLMC GOLD 30YR GIANT 31335AU55 1,408,107 0.01% $1.4M
FNMA 30YR UMBS 31418FPK7 1,286,345 0.01% $1.4M
META PLATFORMS INC 30303M8X3 1,370,000 0.01% $1.3M
FNMA 30YR UMBS 31418FNM5 1,279,167 0.01% $1.3M
EXPORT DEVELOPMENT CANADA 30216BJR4 1,350,000 0.01% $1.3M
FNMA 15YR UMBS 31418DUC4 1,471,618 0.01% $1.3M
GNMA2 30YR 36179YHT4 1,299,031 0.01% $1.3M
FNMA 15YR UMBS SUPER 3140XB7B0 1,432,878 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D6AU4 1,422,893 0.01% $1.3M
EUROPEAN INVESTMENT BANK 298785KB1 1,310,000 0.01% $1.3M
META PLATFORMS INC 30303M8Y1 1,360,000 0.01% $1.3M
GNMA2 30YR 36179Y5N0 1,266,149 0.01% $1.3M
BROADCOM INC 11135FBP5 1,311,000 0.01% $1.1M
GNMA2 30YR 36179YPF5 1,309,423 0.01% $1.3M
FNMA 20YR UMBS 31418EAW0 1,488,437 0.01% $1.3M
ASIAN DEVELOPMENT BANK 045167GP2 1,300,000 0.01% $1.3M
FHLMC 20YR UMBS 3133KYUP2 1,472,222 0.01% $1.3M
GOLDMAN SACHS GROUP INC/THE 38141GD43 1,320,000 0.01% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JC8 1,470,000 0.01% $1.3M
BANK OF AMERICA CORP 06051GLU1 1,220,000 0.01% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JR5 1,470,000 0.01% $1.3M
FNMA 30YR UMBS 3140QDA20 1,439,622 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D56Q0 1,401,279 0.01% $1.3M
FNMA 15YR UMBS 31418DWW8 1,430,383 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D6A59 1,401,931 0.01% $1.3M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AC6 1,285,000 0.01% $1.3M
GNMA2 30YR 36180AAG8 1,270,783 0.01% $1.3M
GNMA2 30YR 36179TNR2 1,370,962 0.01% $1.3M
BANK OF AMERICA CORP 06051GKQ1 1,295,000 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D6AY6 1,398,022 0.01% $1.3M
FHLMC 30YR UMBS 3142GTED4 1,233,155 0.01% $1.3M
GNMA2 30YR 36179RVB2 1,365,649 0.01% $1.3M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBC3 1,200,000 0.01% $1.3M
META PLATFORMS INC 30303MAC6 1,280,000 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D56Z0 1,413,058 0.01% $1.3M
KFW 500769KC7 1,275,000 0.01% $1.3M
FHLMC GOLD 30YR GIANT 31335BF76 1,382,307 0.01% $1.3M
UBSCMT_17-C6 90276UAX9 1,305,000 0.01% $1.3M
FNMA 30YR UMBS 3140A6MF0 1,223,931 0.01% $1.3M
GNMA2 30YR 36179VN30 1,413,302 0.01% $1.3M
EUROPEAN INVESTMENT BANK 298785KE5 1,250,000 0.01% $1.3M
FNMA 30YR UMBS 31418ERA0 1,253,039 0.01% $1.3M
DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 1,100,000 0.01% $1.3M
BANK OF AMERICA CORP 06051GJT7 1,395,000 0.01% $1.3M