Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 901 - 1000 of 11190

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY BOND

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • AT&T INC

  • FNMA 30YR UMBS

  • INTERNATIONAL FINANCE CORP

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS

  • EXPORT DEVELOPMENT CANADA

  • MEXICO (UNITED MEXICAN STATES) (GO

  • TREASURY BOND

  • GNMA2 30YR

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • AT&T INC

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BOEING CO

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • WFCM_18-C47

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • AMGEN INC

  • SPRINT CAPITAL CORPORATION

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • MICROSOFT CORPORATION

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • CALIFORNIA ST

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • MICROSOFT CORPORATION

  • CITIGROUP INC

  • GNMA2 30YR

  • T-MOBILE USA INC

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHMS_K078

  • EUROPEAN INVESTMENT BANK

  • AERCAP IRELAND CAPITAL DAC

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY(FX-FRN)

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • KFW

  • FNMA 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • MICROSOFT CORPORATION

  • FHLMC 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • BMO_25-5C9

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA BENCHMARK NOTES

  • GNMA2 30YR

  • AERCAP IRELAND CAPITAL DAC

  • GNMA2 30YR

  • MICROSOFT CORPORATION

  • JPMORGAN CHASE & CO

  • BBCMS_18-C2

  • KFW

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179XX84 1,228,322 0.01% $1.3M
GNMA2 30YR 36179TJX4 1,377,601 0.01% $1.3M
FNMA 30YR UMBS 3140QKQH4 1,526,902 0.01% $1.3M
TREASURY BOND 912810FA1 1,200,000 0.01% $1.3M
BANK OF AMERICA CORP 06051GJA8 1,585,000 0.01% $1.3M
WELLS FARGO & COMPANY 95000U3B7 1,255,000 0.01% $1.3M
AT&T INC 00206RLV2 1,880,000 0.01% $1.3M
FNMA 30YR UMBS 31418FLQ8 1,285,614 0.01% $1.3M
INTERNATIONAL FINANCE CORP 45950KCX6 1,300,000 0.01% $1.2M
FNMA 15YR UMBS 3140MMJ90 1,366,920 0.01% $1.2M
FHLMC 30YR UMBS 3142GRPR5 1,236,796 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JL1 1,440,000 0.01% $1.2M
FHLMC 30YR UMBS 3133ABPQ7 1,558,599 0.01% $1.2M
EXPORT DEVELOPMENT CANADA 30216BJW3 1,245,000 0.01% $1.2M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBC3 1,200,000 0.01% $1.2M
TREASURY BOND 912810EX2 1,209,000 0.01% $1.2M
GNMA2 30YR 36179SUU9 1,399,587 0.01% $1.2M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AC6 1,235,000 0.01% $1.2M
AT&T INC 00206RMN9 1,780,000 0.01% $1.2M
FNMA 30YR UMBS 3140QDKQ6 1,480,212 0.01% $1.2M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KA0 1,435,000 0.01% $1.2M
BOEING CO 097023CY9 1,215,000 0.01% $1.2M
FNMA 30YR UMBS 31418ED64 1,434,212 0.01% $1.2M
FNMA 30YR UMBS 3140NRM86 1,261,758 0.01% $1.2M
TREASURY BOND 912810FG8 1,174,000 0.01% $1.2M
FNMA 15YR UMBS 31418D3M2 1,350,510 0.01% $1.2M
FNMA 15YR UMBS 31418DQF2 1,311,525 0.01% $1.2M
TREASURY BOND 912810QA9 1,372,000 0.01% $1.2M
GNMA2 30YR 36179W2V9 1,402,675 0.01% $1.2M
FNMA 30YR UMBS 31418ENM8 1,180,777 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6AK6 1,374,183 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6AQ3 1,339,654 0.01% $1.2M
GNMA2 30YR 36179WFH6 1,391,362 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6BD1 1,374,763 0.01% $1.2M
FHLMC 30YR UMBS 3133KLWM5 1,417,206 0.01% $1.2M
FNMA 30YR UMBS SUPER 3140X9UB9 1,632,140 0.01% $1.2M
WFCM_18-C47 95002DBD0 1,229,262 0.01% $1.2M
ASIAN DEVELOPMENT BANK 045167FZ1 1,190,000 0.01% $1.2M
GNMA2 30YR 36179WY85 1,492,689 0.01% $1.2M
AMGEN INC 031162DT4 1,245,000 0.01% $1.2M
SPRINT CAPITAL CORPORATION 852060AD4 725,000 0.01% $1.2M
FNMA 30YR 3138ERAQ3 1,336,524 0.01% $1.2M
FHLMC 30YR UMBS 3142GRB90 1,194,377 0.01% $1.2M
FNMA 15YR UMBS 31418ECU2 1,324,120 0.01% $1.2M
GNMA2 30YR 36179Y2L7 1,202,751 0.01% $1.2M
FNMA 30YR 3140J55X3 1,253,588 0.01% $1.2M
MICROSOFT CORPORATION 594918CE2 1,809,000 0.01% $1.2M
FGOLD 30YR GIANT 3128MJYC8 1,303,161 0.01% $1.2M
FNMA 30YR UMBS SUPER 3140XNZL1 1,151,501 0.01% $1.2M
CALIFORNIA ST 13063A5G5 1,000,000 0.01% $1.2M
FNMA 15YR UMBS 31418D5B4 1,342,843 0.01% $1.2M
FGOLD 30YR GIANT 3128MJ2M1 1,303,095 0.01% $1.2M
MICROSOFT CORPORATION 594918BY9 1,200,000 0.01% $1.2M
CITIGROUP INC 172967MP3 1,200,000 0.01% $1.2M
GNMA2 30YR 36179XVS2 1,209,324 0.01% $1.2M
T-MOBILE USA INC 87264ABD6 1,200,000 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6A42 1,338,521 0.01% $1.2M
FHLMC 30YR UMBS 3142GRVV9 1,164,180 0.01% $1.2M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBV9 1,200,000 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JW7 1,200,000 0.01% $1.2M
GNMA2 30YR 36179XLJ3 1,175,875 0.01% $1.2M
FNMA 30YR UMBS 3140QVWB6 1,195,292 0.01% $1.2M
FNMA 20YR UMBS 31418DY71 1,380,638 0.01% $1.2M
FNMA 30YR UMBS 31418ED72 1,311,060 0.01% $1.2M
FHLMC 30YR UMBS 3133KLUA3 1,402,232 0.01% $1.2M
GNMA2 30YR 36179SSP3 1,319,796 0.01% $1.2M
FHMS_K078 3137FGR31 1,183,000 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JU1 1,170,000 0.01% $1.2M
AERCAP IRELAND CAPITAL DAC 00774MAV7 1,200,000 0.01% $1.2M
FNMA 30YR UMBS 31418DV66 1,563,670 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DVMY8 1,152,249 0.01% $1.2M
FHLMC 30YR UMBS 3133KL2T3 1,412,592 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DTEZ9 1,459,213 0.01% $1.2M
WELLS FARGO & COMPANY(FX-FRN) 95000U2V4 1,175,000 0.01% $1.2M
FNMA 20YR UMBS 31418EDM9 1,319,479 0.01% $1.2M
GNMA2 30YR 3618N5A25 1,214,934 0.01% $1.2M
KFW 500769HS6 1,185,000 0.01% $1.2M
FNMA 30YR UMBS SUPER 3140X4YV2 1,241,012 0.01% $1.2M
WELLS FARGO & COMPANY 95000U3H4 1,055,000 0.01% $1.2M
FHLMC 30YR UMBS 3133CYR83 1,178,007 0.01% $1.1M
GNMA2 30YR 3618N5MP1 1,175,233 0.01% $1.1M
GNMA2 30YR 36179XQY5 1,125,404 0.01% $1.1M
MICROSOFT CORPORATION 594918CC6 1,860,000 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DV4N2 1,378,064 0.01% $1.1M
JPMORGAN CHASE & CO 46647PEK8 1,130,000 0.01% $1.1M
GNMA2 30YR 36179TAK1 1,249,176 0.01% $1.1M
BMO_25-5C9 096933AC0 1,100,000 0.01% $1.1M
BANK OF AMERICA CORP 06051GLU1 1,085,000 0.01% $1.1M
GNMA2 30YR 36179VMD9 1,302,363 0.01% $1.1M
GNMA2 30YR 36179XQW9 1,164,683 0.01% $1.1M
FNMA BENCHMARK NOTES 31359MFP3 1,000,000 0.01% $1.1M
GNMA2 30YR 36179NM96 1,260,812 0.01% $1.1M
AERCAP IRELAND CAPITAL DAC 00774MAX3 1,255,000 0.01% $1.1M
GNMA2 30YR 36179WLQ9 1,296,669 0.01% $1.1M
MICROSOFT CORPORATION 594918BR4 1,155,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PDH6 1,125,000 0.01% $1.1M
BBCMS_18-C2 05491UBC1 1,150,000 0.01% $1.1M
KFW 500769KH6 1,100,000 0.01% $1.1M
TREASURY BOND 912810FJ2 1,044,000 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DNYL1 1,117,330 0.01% $1.1M