Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/17/25
Displaying 901 - 1000 of 11337

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • EUROPEAN INVESTMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • AT&T INC

  • FNMA 30YR UMBS SUPER

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EUROPEAN INVESTMENT BANK

  • MEXICO (UNITED MEXICAN STATES) (GO

  • AT&T INC

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • KFW

  • UBSCMT_17-C6

  • FHLMC 30YR UMBS

  • MSC_17-HR2

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • TREASURY BOND

  • AMGEN INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • BOEING CO

  • EXPORT DEVELOPMENT CANADA

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • MICROSOFT CORPORATION

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • WFCM_18-C47

  • KFW

  • CALIFORNIA ST

  • FNMA 30YR

  • FNMA 15YR UMBS

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • MICROSOFT CORPORATION

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • CITIGROUP INC

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • T-MOBILE USA INC

  • FHLMC 30YR UMBS

  • MICROSOFT CORPORATION

  • EUROPEAN INVESTMENT BANK

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • GNMA2 30YR

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHMS_K078

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • AERCAP IRELAND CAPITAL DAC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF AMERICA CORP 06051GJA8 1,610,000 0.01% $1.3M
FHLMC 30YR UMBS MIRROR 3132A3J35 1,268,430 0.01% $1.3M
FNMA 30YR 31417EGH8 1,420,768 0.01% $1.3M
GNMA2 30YR 36179SNU7 1,438,740 0.01% $1.3M
FNMA 30YR 3138WJ5Y0 1,354,781 0.01% $1.3M
EUROPEAN INVESTMENT BANK 298785KB1 1,300,000 0.01% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KQ5 1,300,000 0.01% $1.3M
AT&T INC 00206RLV2 1,880,000 0.01% $1.3M
FNMA 30YR UMBS SUPER 3140X6TF8 1,441,493 0.01% $1.3M
DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 1,100,000 0.01% $1.3M
FNMA 30YR UMBS 3140QKQH4 1,513,501 0.01% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JC8 1,470,000 0.01% $1.3M
ASIAN DEVELOPMENT BANK 045167FH1 1,335,000 0.01% $1.3M
GNMA2 30YR 36179VQT0 1,429,448 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D57E6 1,393,349 0.01% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JR5 1,470,000 0.01% $1.3M
EUROPEAN INVESTMENT BANK 298785KE5 1,250,000 0.01% $1.3M
MEXICO (UNITED MEXICAN STATES) (GO 91087BBC3 1,200,000 0.01% $1.3M
AT&T INC 00206RMN9 1,780,000 0.01% $1.3M
FNMA 30YR 31368HNW9 1,307,900 0.01% $1.3M
FNMA 30YR UMBS 3140QU7E0 1,263,097 0.01% $1.3M
GNMA2 30YR 36179YHU1 1,255,062 0.01% $1.3M
FNMA 30YR 3140J52V0 1,329,686 0.01% $1.3M
KFW 500769KE3 1,275,000 0.01% $1.3M
UBSCMT_17-C6 90276UAX9 1,305,000 0.01% $1.3M
FHLMC 30YR UMBS 31426FXA0 1,224,522 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
GNMA2 30YR 36179TJX4 1,352,312 0.01% $1.3M
FNMA 15YR UMBS 31418EDG2 1,376,343 0.01% $1.3M
GOLDMAN SACHS GROUP INC/THE 38141GYM0 1,305,000 0.01% $1.3M
FNMA 30YR UMBS 31418FLQ8 1,271,073 0.01% $1.3M
EUROPEAN INVESTMENT BANK 298785JL1 1,440,000 0.01% $1.3M
FHLMC 30YR UMBS 3133ABPQ7 1,528,665 0.01% $1.3M
TREASURY BOND 912810QA9 1,372,000 0.01% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KA0 1,435,000 0.01% $1.3M
TREASURY BOND 912810FA1 1,200,000 0.01% $1.3M
AMGEN INC 031162DT4 1,245,000 0.01% $1.3M
FNMA 30YR UMBS 31418ED64 1,415,879 0.01% $1.3M
GNMA2 30YR 36179SUU9 1,375,749 0.01% $1.3M
FNMA 30YR UMBS 3140QDKQ6 1,447,956 0.01% $1.3M
GNMA2 30YR 36179WZA9 1,391,982 0.01% $1.3M
FNMA 30YR UMBS SUPER 3140X9UB9 1,618,672 0.01% $1.3M
BOEING CO 097023CY9 1,215,000 0.01% $1.3M
EXPORT DEVELOPMENT CANADA 30216BJW3 1,245,000 0.01% $1.3M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AC6 1,235,000 0.01% $1.3M
MICROSOFT CORPORATION 594918CE2 1,809,000 0.01% $1.3M
FHLMC 30YR UMBS 3142GRPR5 1,217,751 0.01% $1.2M
GNMA2 30YR 36179W2V9 1,378,133 0.01% $1.2M
TREASURY BOND 912810FG8 1,174,000 0.01% $1.2M
FHLMC 30YR UMBS 3133KLWM5 1,398,311 0.01% $1.2M
FNMA 30YR UMBS 31418FH26 1,196,193 0.01% $1.2M
GNMA2 30YR 36179WFH6 1,367,487 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JT4 1,245,000 0.01% $1.2M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBV9 1,200,000 0.01% $1.2M
FNMA 30YR UMBS 3140NRM86 1,226,895 0.01% $1.2M
GNMA2 30YR 36179WY85 1,468,386 0.01% $1.2M
WFCM_18-C47 95002DBD0 1,229,224 0.01% $1.2M
KFW 500769KH6 1,175,000 0.01% $1.2M
CALIFORNIA ST 13063A5G5 1,000,000 0.01% $1.2M
FNMA 30YR 3138ERAQ3 1,312,952 0.01% $1.2M
FNMA 15YR UMBS 31418D3M2 1,316,342 0.01% $1.2M
ASIAN DEVELOPMENT BANK 045167FZ1 1,190,000 0.01% $1.2M
FNMA 30YR 3140J55X3 1,237,201 0.01% $1.2M
FNMA 15YR UMBS 31418DQF2 1,273,330 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6AQ3 1,309,626 0.01% $1.2M
MICROSOFT CORPORATION 594918CC6 1,885,000 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6AK6 1,344,076 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6BD1 1,345,103 0.01% $1.2M
FGOLD 30YR GIANT 3128MJ2M1 1,280,638 0.01% $1.2M
FGOLD 30YR GIANT 3128MJYC8 1,273,920 0.01% $1.2M
CITIGROUP INC 172967MP3 1,200,000 0.01% $1.2M
FNMA 30YR UMBS 31418DV66 1,546,253 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JW7 1,200,000 0.01% $1.2M
FNMA 15YR UMBS 31418ECU2 1,295,291 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DTEZ9 1,450,974 0.01% $1.2M
GNMA2 30YR 36179XX84 1,166,326 0.01% $1.2M
FHLMC 30YR UMBS 3133KLUA3 1,379,733 0.01% $1.2M
FNMA 15YR UMBS 3140MMJ90 1,288,699 0.01% $1.2M
FNMA 30YR UMBS 31418ED72 1,292,102 0.01% $1.2M
FNMA 20YR UMBS 31418DY71 1,357,274 0.01% $1.2M
T-MOBILE USA INC 87264ABD6 1,200,000 0.01% $1.2M
FHLMC 30YR UMBS 3142GRB90 1,163,976 0.01% $1.2M
MICROSOFT CORPORATION 594918BY9 1,200,000 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785KM7 1,180,000 0.01% $1.2M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AH5 1,235,000 0.01% $1.2M
GNMA2 30YR 36179XVS2 1,184,178 0.01% $1.2M
GNMA2 30YR 36179Y2L7 1,176,687 0.01% $1.2M
VERIZON COMMUNICATIONS INC 92343VGJ7 1,300,000 0.01% $1.2M
GNMA2 30YR 36179SSP3 1,296,431 0.01% $1.2M
FNMA 15YR UMBS 31418D5B4 1,314,172 0.01% $1.2M
FHLMC 30YR UMBS 3133KL2T3 1,391,530 0.01% $1.2M
FNMA 30YR UMBS 3140QVWB6 1,168,546 0.01% $1.2M
FHMS_K078 3137FGR31 1,183,000 0.01% $1.2M
FNMA 30YR UMBS 31418ENM8 1,138,111 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6A42 1,308,617 0.01% $1.2M
WELLS FARGO & COMPANY 95000U3H4 1,055,000 0.01% $1.2M
GNMA2 30YR 3618N5GN3 1,177,300 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