Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 901 - 1000 of 11539

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • KFW

  • UBSCMT_17-C6

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • MSC_17-HR2

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR

  • GNMA2 30YR

  • AT&T INC

  • FHLMC 15YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • GNMA2 30YR

  • AT&T INC

  • EXPORT DEVELOPMENT CANADA

  • GNMA2 30YR

  • AMGEN INC

  • FNMA 15YR UMBS

  • BOEING CO

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • KFW

  • CALIFORNIA ST

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • GNMA2 30YR

  • WFCM_18-C47

  • MICROSOFT CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • CITIGROUP INC

  • MICROSOFT CORPORATION

  • T-MOBILE USA INC

  • FHLMC 15YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHMS_K078

  • VERIZON COMMUNICATIONS INC

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • ORACLE CORPORATION

  • FNMA 30YR UMBS

  • MICROSOFT CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF AMERICA CORP 06051GKY4 1,300,000 0.01% $1.3M
FNMA 30YR UMBS 31418EPE4 1,290,833 0.01% $1.3M
FHLMC GOLD 30YR GIANT 31335BF76 1,431,653 0.01% $1.3M
GNMA2 30YR 36179TNR2 1,416,895 0.01% $1.3M
FHLMC 30YR UMBS SUPER 31427MVV0 1,281,196 0.01% $1.3M
GNMA2 30YR 36179RVB2 1,411,370 0.01% $1.3M
FNMA 30YR UMBS 31418ELY4 1,294,868 0.01% $1.3M
FNMA 15YR 31418CTD6 1,351,928 0.01% $1.3M
GNMA2 30YR 36179RJD2 1,441,293 0.01% $1.3M
FNMA 15YR UMBS 31418EAR1 1,467,718 0.01% $1.3M
GNMA2 30YR 36179VN30 1,458,896 0.01% $1.3M
EUROPEAN INVESTMENT BANK 298785KB1 1,300,000 0.01% $1.3M
GNMA2 30YR 36179YRG1 1,308,196 0.01% $1.3M
BANK OF AMERICA CORP 06051GJA8 1,610,000 0.01% $1.3M
FHLMC 30YR UMBS MIRROR 3132A3J35 1,249,699 0.01% $1.3M
FNMA 15YR UMBS 31418DSM5 1,409,758 0.01% $1.3M
ASIAN DEVELOPMENT BANK 045167FH1 1,335,000 0.01% $1.3M
GNMA2 30YR 36179SNU7 1,426,388 0.01% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JC8 1,470,000 0.01% $1.3M
FNMA 30YR 3138WJ5Y0 1,340,939 0.01% $1.3M
DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 1,100,000 0.01% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JR5 1,470,000 0.01% $1.3M
FNMA 30YR UMBS 3140QTH36 1,238,512 0.01% $1.3M
FNMA 30YR 31417EGH8 1,400,777 0.01% $1.3M
FNMA 30YR UMBS SUPER 3140X6TF8 1,428,948 0.01% $1.3M
KFW 500769KE3 1,275,000 0.01% $1.3M
UBSCMT_17-C6 90276UAX9 1,305,000 0.01% $1.3M
FNMA 30YR UMBS 3140QU7E0 1,261,578 0.01% $1.3M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBC3 1,200,000 0.01% $1.3M
FHLMC 30YR UMBS 31426FXA0 1,221,403 0.01% $1.3M
EUROPEAN INVESTMENT BANK 298785KE5 1,250,000 0.01% $1.3M
FNMA 30YR UMBS 3140QKQH4 1,502,105 0.01% $1.3M
MSC_17-HR2 61691NAE5 1,300,000 0.01% $1.3M
INTER-AMERICAN DEVELOPMENT BANK 4581X0CY2 1,305,000 0.01% $1.3M
FNMA 30YR 3140J52V0 1,326,000 0.01% $1.3M
GNMA2 30YR 36179VQT0 1,418,045 0.01% $1.3M
AT&T INC 00206RLV2 1,880,000 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D57E6 1,374,442 0.01% $1.3M
EUROPEAN INVESTMENT BANK 298785JL1 1,440,000 0.01% $1.3M
FNMA 30YR 31368HNW9 1,293,844 0.01% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KA0 1,440,000 0.01% $1.3M
FNMA 30YR UMBS 31418FLQ8 1,266,591 0.01% $1.3M
FHLMC 30YR UMBS 3133ABPQ7 1,524,402 0.01% $1.3M
TREASURY BOND 912810FA1 1,200,000 0.01% $1.3M
TREASURY BOND 912810QA9 1,372,000 0.01% $1.3M
GNMA2 30YR 36179YHU1 1,207,495 0.01% $1.3M
AT&T INC 00206RMN9 1,780,000 0.01% $1.3M
EXPORT DEVELOPMENT CANADA 30216BJW3 1,245,000 0.01% $1.2M
GNMA2 30YR 36179TJX4 1,340,490 0.01% $1.2M
AMGEN INC 031162DT4 1,260,000 0.01% $1.2M
FNMA 15YR UMBS 31418EDG2 1,361,148 0.01% $1.2M
BOEING CO 097023CY9 1,215,000 0.01% $1.2M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AC6 1,235,000 0.01% $1.2M
FNMA 30YR UMBS 31418ED64 1,405,718 0.01% $1.2M
FNMA 30YR UMBS 3140QDKQ6 1,436,808 0.01% $1.2M
GNMA2 30YR 36179SUU9 1,364,931 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JT4 1,470,000 0.01% $1.5M
FHLMC 30YR UMBS 3142GRPR5 1,208,689 0.01% $1.2M
GNMA2 30YR 36179WZA9 1,378,755 0.01% $1.2M
TREASURY BOND 912810FG8 1,174,000 0.01% $1.2M
FNMA 30YR UMBS SUPER 3140X9UB9 1,595,363 0.01% $1.2M
GNMA2 30YR 36179W2V9 1,367,085 0.01% $1.2M
FHLMC 30YR UMBS 3133KLWM5 1,387,532 0.01% $1.2M
FNMA 30YR UMBS 3140NRM86 1,225,062 0.01% $1.2M
GNMA2 30YR 36179WFH6 1,357,360 0.01% $1.2M
ASIAN DEVELOPMENT BANK 045167FZ1 1,190,000 0.01% $1.2M
KFW 500769KH6 1,175,000 0.01% $1.2M
CALIFORNIA ST 13063A5G5 1,000,000 0.01% $1.2M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBV9 1,200,000 0.01% $1.2M
GNMA2 30YR 36179WY85 1,457,673 0.01% $1.2M
WFCM_18-C47 95002DBD0 1,212,066 0.01% $1.2M
MICROSOFT CORPORATION 594918CE2 1,809,000 0.01% $1.2M
FNMA 30YR 3138ERAQ3 1,299,985 0.01% $1.2M
FNMA 30YR 3140J55X3 1,230,600 0.01% $1.2M
FNMA 15YR UMBS 31418D3M2 1,300,422 0.01% $1.2M
CITIGROUP INC 172967MP3 1,200,000 0.01% $1.2M
MICROSOFT CORPORATION 594918BY9 1,200,000 0.01% $1.2M
T-MOBILE USA INC 87264ABD6 1,200,000 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6AQ3 1,294,878 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JW7 1,200,000 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6AK6 1,328,725 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6BD1 1,329,590 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DTEZ9 1,447,490 0.01% $1.2M
FGOLD 30YR GIANT 3128MJ2M1 1,271,131 0.01% $1.2M
FNMA 15YR UMBS 31418DQF2 1,254,787 0.01% $1.2M
FNMA 30YR UMBS 31418DV66 1,538,819 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JU1 1,180,000 0.01% $1.2M
FGOLD 30YR GIANT 3128MJYC8 1,263,745 0.01% $1.2M
FHLMC 30YR UMBS 3142GRB90 1,156,338 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785KM7 1,180,000 0.01% $1.2M
FNMA 30YR UMBS 31418ED72 1,283,982 0.01% $1.2M
FHLMC 30YR UMBS 3133KLUA3 1,369,412 0.01% $1.2M
FHMS_K078 3137FGR31 1,183,000 0.01% $1.2M
VERIZON COMMUNICATIONS INC 92343VGJ7 1,300,000 0.01% $1.2M
FNMA 15YR UMBS 3140MMJ90 1,279,277 0.01% $1.2M
FNMA 20YR UMBS 31418DY71 1,347,402 0.01% $1.2M
FNMA 15YR UMBS 31418ECU2 1,281,323 0.01% $1.2M
ORACLE CORPORATION 68389XDM4 1,190,000 0.01% $1.2M
FNMA 30YR UMBS 31418FH26 1,130,699 0.01% $1.2M
MICROSOFT CORPORATION 594918CC6 1,885,000 0.01% $1.2M