Asset Management

Asset Management
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Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 901 - 1000 of 12373

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • UBSCM_17-C3

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • AT&T INC

  • PFIZER INVESTMENT ENTERPRISES PTE

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHMS_K163

  • ABBVIE INC

  • FHMS_K150

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • KFW

  • FGOLD 30YR GIANT

  • AT&T INC

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FNMA 15YR UMBS

  • JPMORGAN CHASE & CO

  • EUROPEAN INVESTMENT BANK

  • EXPORT DEVELOPMENT CANADA

  • FNMA 30YR UMBS

  • FHMS_K072

  • WFCM_18-C44

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 30YR UMBS

  • BRITISH COLUMBIA PROVINCE OF

  • FHLMC 30YR UMBS SUPER

  • SALESFORCE INC

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • WFCM_25-C64

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 15YR UMBS SUPER

  • BANK OF AMERICA CORP

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • AMGEN INC

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • CVS HEALTH CORP

  • FHLMC 30YR UMBS SUPER

  • ORACLE CORPORATION

  • KFW

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWC27 1,859,739 0.01% $1.5M
GNMA2 30YR 36179WZA9 1,753,933 0.01% $1.5M
UBSCM_17-C3 90276GAS1 1,550,000 0.01% $1.5M
FNMA 30YR UMBS 3140QGXH5 1,931,554 0.01% $1.5M
FNMA 30YR UMBS 31418EVA5 1,500,242 0.01% $1.5M
AT&T INC 00206RLJ9 2,490,000 0.01% $1.5M
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 1,555,000 0.01% $1.5M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KW2 1,510,000 0.01% $1.5M
FNMA 30YR UMBS 3140QKN87 1,832,363 0.01% $1.5M
FHLMC 30YR UMBS SUPER 3132DWPK3 1,468,721 0.01% $1.5M
FHMS_K163 3137HCXK3 1,500,000 0.01% $1.5M
ABBVIE INC 00287YCB3 1,935,000 0.01% $1.5M
FHMS_K150 3137H9C98 1,600,000 0.01% $1.5M
EUROPEAN INVESTMENT BANK 298785JU1 1,520,000 0.01% $1.5M
GNMA2 30YR 3618N5A41 1,508,383 0.01% $1.5M
FHLMC 30YR UMBS SUPER 31427PWS9 1,510,697 0.01% $1.5M
KFW 500769JY1 1,550,000 0.01% $1.5M
FGOLD 30YR GIANT 3128MJYY0 1,711,330 0.01% $1.5M
AT&T INC 00206RKJ0 2,445,000 0.01% $1.5M
FHLMC 30YR UMBS 3142J6BS1 1,554,998 0.01% $1.5M
FHLMC 30YR UMBS 3133KQ2R6 1,504,300 0.01% $1.5M
EUROPEAN INVESTMENT BANK 298785JT4 1,520,000 0.01% $1.5M
GNMA2 30YR 36179WY93 1,785,408 0.01% $1.5M
GNMA2 30YR 36179YDK7 1,488,913 0.01% $1.5M
FNMA 30YR 3138EPG65 1,588,200 0.01% $1.5M
FNMA 15YR UMBS 31418DVX7 1,650,167 0.01% $1.5M
GNMA2 30YR 36179XTC0 1,521,862 0.01% $1.5M
FNMA 30YR UMBS 3140QLPS9 1,806,147 0.01% $1.5M
EUROPEAN INVESTMENT BANK 298785JZ0 1,500,000 0.01% $1.5M
FNMA 15YR UMBS 31418D7K2 1,643,349 0.01% $1.5M
JPMORGAN CHASE & CO 46647PDR4 1,480,000 0.01% $1.5M
EUROPEAN INVESTMENT BANK 298785KT2 1,500,000 0.01% $1.5M
EXPORT DEVELOPMENT CANADA 30216BJW3 1,490,000 0.01% $1.5M
FNMA 30YR UMBS 3140QFNN5 1,896,048 0.01% $1.5M
FHMS_K072 3137FEBQ2 1,500,000 0.01% $1.5M
WFCM_18-C44 95001JAX5 1,500,000 0.01% $1.5M
FNMA 30YR UMBS 3140QD6M1 1,840,054 0.01% $1.5M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBT6 1,500,000 0.01% $1.5M
FHLMC 30YR UMBS 3133AKTM2 1,834,250 0.01% $1.5M
BRITISH COLUMBIA PROVINCE OF 11070TAP3 1,500,000 0.01% $1.5M
FHLMC 30YR UMBS SUPER 31427NT82 1,415,356 0.01% $1.5M
SALESFORCE INC 79466LAU8 1,505,000 0.01% $1.5M
FGOLD 30YR GIANT 3128MJWL0 1,605,445 0.01% $1.5M
FHLMC 30YR UMBS 31426RAD3 1,440,988 0.01% $1.5M
FHLMC 30YR UMBS 3133BJNZ1 1,529,960 0.01% $1.5M
ASIAN DEVELOPMENT BANK 045167GD9 1,455,000 0.01% $1.5M
FHLMC 20YR UMBS 3133KYUU1 1,692,926 0.01% $1.5M
FHLMC 15YR UMBS 3142JCAT7 1,458,802 0.01% $1.5M
FNMA 30YR UMBS SUPER 3140XQM95 1,454,566 0.01% $1.5M
GNMA2 30YR 3618N5C56 1,490,969 0.01% $1.5M
GNMA2 30YR 36179VTV2 1,800,365 0.01% $1.4M
INTER-AMERICAN DEVELOPMENT BANK 4581X0ES3 1,440,000 0.01% $1.4M
FHLMC 30YR UMBS SUPER 3132DQBY1 1,481,673 0.01% $1.4M
TREASURY BOND 912810PT9 1,432,000 0.01% $1.4M
FNMA 30YR UMBS 3140B4W71 1,448,660 0.01% $1.4M
FHLMC GOLD 30YR 3132HNZH5 1,595,457 0.01% $1.4M
FNMA 30YR UMBS 31418FJU2 1,417,180 0.01% $1.4M
FHLMC 30YR UMBS SUPER 3132DWJM6 1,409,646 0.01% $1.4M
WFCM_25-C64 95004BAW1 1,400,000 0.01% $1.4M
GNMA2 30YR 36179YAS3 1,424,078 0.01% $1.4M
FNMA 20YR UMBS 31418DZ62 1,670,042 0.01% $1.4M
FNMA 15YR UMBS 31418ECC2 1,613,790 0.01% $1.4M
FNMA 15YR UMBS 31418DU83 1,569,413 0.01% $1.4M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KQ5 1,445,000 0.01% $1.4M
FHLMC 15YR UMBS SUPER 3132D6AF7 1,609,243 0.01% $1.4M
BANK OF AMERICA CORP 06051GJA8 1,850,000 0.01% $1.4M
FNMA 20YR UMBS 31418D6K3 1,715,996 0.01% $1.4M
GNMA2 30YR 36179YKT0 1,376,192 0.01% $1.4M
FHLMC 15YR UMBS 3133GCBZ4 1,551,544 0.01% $1.4M
FHLMC 30YR UMBS 3142J6DH3 1,419,330 0.01% $1.4M
FHLMC 15YR UMBS SUPER 3132D6A91 1,558,905 0.01% $1.4M
AMGEN INC 031162DR8 1,400,000 0.01% $1.4M
FHLMC 30YR UMBS 3133KRV84 1,378,621 0.01% $1.4M
FNMA 30YR UMBS 31418EHK9 1,469,110 0.01% $1.4M
FNMA 30YR UMBS 31418FAY3 1,352,264 0.01% $1.4M
FHLMC 30YR UMBS SUPER 3132DPMN5 1,338,177 0.01% $1.4M
FNMA 30YR UMBS 3140Y72T4 1,432,043 0.01% $1.4M
WELLS FARGO & COMPANY 95000U3E1 1,370,000 0.01% $1.4M
FHLMC 30YR UMBS SUPER 3132DP2B3 1,419,394 0.01% $1.4M
FNMA 30YR UMBS SUPER 3140XDSG2 1,662,921 0.01% $1.4M
FNMA 30YR UMBS 3140Y6TX8 1,382,790 0.01% $1.4M
FNMA 30YR 3140GXPN5 1,529,947 0.01% $1.4M
FHLMC 30YR UMBS SUPER 3132DUUP0 1,381,527 0.01% $1.4M
GNMA2 30YR 36179VSH4 1,580,331 0.01% $1.4M
GOLDMAN SACHS GROUP INC (FXD-FRN) 38145GAP5 1,395,000 0.01% $1.4M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KA0 1,590,000 0.01% $1.4M
GNMA2 30YR 36179W2T4 1,714,403 0.01% $1.4M
GNMA2 30YR 36179YFK5 1,409,040 0.01% $1.4M
FHLMC 30YR UMBS SUPER 3132DV7D1 1,594,253 0.01% $1.4M
CVS HEALTH CORP 126650CY4 1,505,000 0.01% $1.4M
FHLMC 30YR UMBS SUPER 3132DWMC4 1,331,405 0.01% $1.4M
ORACLE CORPORATION 68389XDZ5 1,500,000 0.01% $1.4M
KFW 500769KP8 1,400,000 0.01% $1.4M
FNMA 30YR UMBS SUPER 3140W2W72 1,827,891 0.01% $1.4M
FNMA 30YR UMBS 31418E3E8 1,371,824 0.01% $1.4M
GNMA2 30YR 36179YS62 1,360,898 0.01% $1.4M
FNMA 30YR UMBS 31418DZX3 1,582,014 0.01% $1.4M
FNMA 30YR UMBS 31418DQ70 1,719,851 0.01% $1.4M
FNMA 30YR UMBS SUPER 3140W2MM0 1,326,075 0.01% $1.4M
FHLMC 15YR UMBS SUPER 3132D6AL4 1,507,929 0.01% $1.4M