Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 901 - 1000 of 11723

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • WFCM_25-C65

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • FHMS_K126

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHMS_K1512

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • META PLATFORMS INC

  • EXPORT DEVELOPMENT CANADA

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • META PLATFORMS INC

  • FNMA 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • GNMA2 30YR

  • UBSCMT_17-C6

  • FNMA 30YR UMBS

  • KFW

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • FNMA 15YR UMBS

  • FNMA 30YR

  • EUROPEAN INVESTMENT BANK

  • MSC_17-HR2

  • GNMA2 30YR

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EUROPEAN INVESTMENT BANK

  • FNMA 15YR

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • AT&T INC

  • FNMA 30YR

  • META PLATFORMS INC

  • EXPORT DEVELOPMENT CANADA

  • FHLMC 30YR UMBS

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 30YR UMBS

  • BOEING CO

  • AMGEN INC

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR

  • AT&T INC

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • TREASURY BOND

  • META PLATFORMS INC

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • ALPHABET INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140Y6SW1 1,357,281 0.01% $1.4M
GNMA2 30YR 36179XDC7 1,502,387 0.01% $1.4M
FNMA 30YR UMBS SUPER 3140XJW90 1,673,221 0.01% $1.4M
FNMA 30YR UMBS 31418EB90 1,625,385 0.01% $1.4M
GNMA2 30YR 36179VBF6 1,525,061 0.01% $1.4M
GNMA2 30YR 36179TG41 1,473,142 0.01% $1.4M
WFCM_25-C65 95004WAC9 1,369,000 0.01% $1.4M
FNMA 15YR UMBS 31418DUC4 1,504,032 0.01% $1.4M
FNMA 30YR UMBS 3140A6MF0 1,301,569 0.01% $1.4M
FNMA 30YR UMBS 31418FHR1 1,305,964 0.01% $1.4M
WELLS FARGO & COMPANY 95000U3F8 1,305,000 0.01% $1.4M
FHMS_K126 3137FXYV4 1,500,000 0.01% $1.4M
FHLMC GOLD 30YR GIANT 31335AU55 1,433,238 0.01% $1.4M
FNMA 30YR UMBS 31418DUF7 1,760,322 0.01% $1.4M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LN1 1,350,000 0.01% $1.4M
BANK OF AMERICA CORP 06051GJA8 1,670,000 0.01% $1.4M
JPMORGAN CHASE & CO 46647PDR4 1,300,000 0.01% $1.4M
FHLMC 30YR UMBS 3142GQLC4 1,294,679 0.01% $1.4M
FNMA 15YR UMBS SUPER 3140XB7B0 1,456,228 0.01% $1.4M
GNMA2 30YR 36179YU77 1,322,505 0.01% $1.4M
FNMA 30YR UMBS 31418ERA0 1,317,155 0.01% $1.4M
FNMA 30YR UMBS 3140MFFL2 1,574,036 0.01% $1.4M
FHMS_K1512 3137FMTS1 1,425,000 0.01% $1.4M
FHLMC 15YR UMBS SUPER 3132D6AU4 1,455,842 0.01% $1.4M
GNMA2 30YR 36179YYX6 1,316,692 0.01% $1.3M
FHLMC 30YR UMBS 3142GTED4 1,268,703 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D56Q0 1,436,702 0.01% $1.3M
META PLATFORMS INC 30303M8X3 1,370,000 0.01% $1.3M
EXPORT DEVELOPMENT CANADA 30216BJR4 1,350,000 0.01% $1.3M
FNMA 15YR UMBS 31418DWW8 1,463,853 0.01% $1.3M
GNMA2 30YR 36179YPF5 1,331,436 0.01% $1.3M
FNMA 30YR UMBS 3140QUYV2 1,266,602 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D6A59 1,432,511 0.01% $1.3M
FNMA 20YR UMBS 31418EAW0 1,510,937 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D6AY6 1,427,913 0.01% $1.3M
GNMA2 30YR 3618N5KY4 1,280,338 0.01% $1.3M
FHLMC 20YR UMBS 3133KYUP2 1,493,689 0.01% $1.3M
EUROPEAN INVESTMENT BANK 298785KB1 1,310,000 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D56Z0 1,443,832 0.01% $1.3M
FNMA 30YR UMBS 3140QDA20 1,462,776 0.01% $1.3M
META PLATFORMS INC 30303M8Y1 1,360,000 0.01% $1.3M
FNMA 30YR UMBS 31418E5Q9 1,273,359 0.01% $1.3M
ASIAN DEVELOPMENT BANK 045167FH1 1,335,000 0.01% $1.3M
GNMA2 30YR 36179TNR2 1,393,259 0.01% $1.3M
GNMA2 30YR 36179RVB2 1,388,536 0.01% $1.3M
FHLMC GOLD 30YR GIANT 31335BF76 1,406,503 0.01% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JC8 1,470,000 0.01% $1.3M
FNMA 15YR UMBS 31418EAR1 1,435,620 0.01% $1.3M
GNMA2 30YR 36179VN30 1,434,735 0.01% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JR5 1,470,000 0.01% $1.3M
GNMA2 30YR 36179RJD2 1,415,321 0.01% $1.3M
GNMA2 30YR 36179YW59 1,273,530 0.01% $1.3M
UBSCMT_17-C6 90276UAX9 1,305,000 0.01% $1.3M
FNMA 30YR UMBS 31418ELY4 1,263,546 0.01% $1.3M
KFW 500769KE3 1,275,000 0.01% $1.3M
DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 1,100,000 0.01% $1.3M
FNMA 15YR UMBS 31418DSM5 1,374,709 0.01% $1.3M
FNMA 30YR 31417EGH8 1,383,232 0.01% $1.3M
EUROPEAN INVESTMENT BANK 298785KE5 1,250,000 0.01% $1.3M
MSC_17-HR2 61691NAE5 1,300,000 0.01% $1.3M
GNMA2 30YR 36179SNU7 1,402,527 0.01% $1.3M
GNMA2 30YR 36179YRG1 1,279,644 0.01% $1.3M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBC3 1,200,000 0.01% $1.3M
INTER-AMERICAN DEVELOPMENT BANK 4581X0CY2 1,305,000 0.01% $1.3M
FHLMC 30YR UMBS 31426FXA0 1,215,974 0.01% $1.3M
FNMA 30YR UMBS SUPER 3140X6TF8 1,413,374 0.01% $1.3M
FNMA 30YR 3138WJ5Y0 1,317,411 0.01% $1.3M
FNMA 30YR UMBS 3140QU7E0 1,243,651 0.01% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KA0 1,440,000 0.01% $1.3M
EUROPEAN INVESTMENT BANK 298785JL1 1,440,000 0.01% $1.3M
FNMA 15YR 31418CTD6 1,301,952 0.01% $1.3M
ASIAN DEVELOPMENT BANK 045167FZ1 1,240,000 0.01% $1.3M
FHLMC 30YR UMBS MIRROR 3132A3J35 1,209,763 0.01% $1.3M
GNMA2 30YR 36179VQT0 1,395,925 0.01% $1.3M
FNMA 30YR UMBS 3140QKQH4 1,471,495 0.01% $1.3M
AT&T INC 00206RLV2 1,880,000 0.01% $1.3M
FNMA 30YR 3140J52V0 1,294,856 0.01% $1.3M
META PLATFORMS INC 30303MAC6 1,240,000 0.01% $1.3M
EXPORT DEVELOPMENT CANADA 30216BJW3 1,245,000 0.01% $1.3M
FHLMC 30YR UMBS 3133ABPQ7 1,508,567 0.01% $1.3M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AC6 1,235,000 0.01% $1.3M
FNMA 30YR UMBS 31418EPE4 1,211,829 0.01% $1.2M
BOEING CO 097023CY9 1,215,000 0.01% $1.2M
AMGEN INC 031162DT4 1,260,000 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D57E6 1,342,463 0.01% $1.2M
FNMA 30YR UMBS 31418FLQ8 1,247,014 0.01% $1.2M
FNMA 30YR 31368HNW9 1,262,433 0.01% $1.2M
AT&T INC 00206RMN9 1,780,000 0.01% $1.2M
GNMA2 30YR 36179TJX4 1,320,039 0.01% $1.2M
FNMA 30YR UMBS 31418ED64 1,388,050 0.01% $1.2M
WELLS FARGO & COMPANY 95000U3D3 1,185,000 0.01% $1.2M
FNMA 30YR UMBS 3140QDKQ6 1,422,018 0.01% $1.2M
TREASURY BOND 912810FG8 1,174,000 0.01% $1.2M
META PLATFORMS INC 30303MAB8 1,230,000 0.01% $1.2M
FNMA 15YR UMBS 31418EDG2 1,332,724 0.01% $1.2M
FNMA 30YR UMBS 31418FAY3 1,186,986 0.01% $1.2M
ALPHABET INC 02079KBA4 1,240,000 0.01% $1.2M
FHLMC 30YR UMBS SUPER 31427MVV0 1,193,334 0.01% $1.2M
FNMA 20YR UMBS 31418D2V3 1,394,015 0.01% $1.2M
FHLMC 30YR UMBS 3142GRPR5 1,195,407 0.01% $1.2M