Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 901 - 1000 of 11075

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • TREASURY BOND

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • EXPORT DEVELOPMENT CANADA

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • FNMA 15YR UMBS

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • AT&T INC

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 15YR UMBS SUPER

  • BOEING CO

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 15YR UMBS

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • WFCM_18-C47

  • FNMA 30YR

  • AMGEN INC

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • WARNERMEDIA HOLDINGS INC

  • FNMA 15YR UMBS

  • MICROSOFT CORPORATION

  • FHLMC 15YR UMBS SUPER

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • CALIFORNIA ST

  • MICROSOFT CORPORATION

  • FHLMC 30YR UMBS

  • T-MOBILE USA INC

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • CITIGROUP INC

  • FNMA 20YR UMBS

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS

  • FHMS_K078

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • AERCAP IRELAND CAPITAL DAC

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • WELLS FARGO & COMPANY(FX-FRN)

  • GNMA2 30YR

  • KFW

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • MICROSOFT CORPORATION

  • JPMBB_15-C33

  • FNMA BENCHMARK NOTES

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • WARNERMEDIA HOLDINGS INC

  • MICROSOFT CORPORATION

  • BANK OF AMERICA CORP

  • TREASURY BOND

  • BBCMS_18-C2

  • AERCAP IRELAND CAPITAL DAC

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • FNMA 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140XNZL1 1,206,870 0.01% $1.3M
FHLMC 30YR UMBS 3133ABPQ7 1,562,748 0.01% $1.3M
FNMA 30YR UMBS 3140QDKQ6 1,489,494 0.01% $1.3M
GOLDMAN SACHS GROUP INC/THE 38141GYM0 1,295,000 0.01% $1.2M
TREASURY BOND 912810EX2 1,209,000 0.01% $1.2M
BANK OF AMERICA CORP 06051GJA8 1,585,000 0.01% $1.2M
GNMA2 30YR 36179W2V9 1,415,569 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
FNMA 30YR UMBS 31418ENM8 1,200,941 0.01% $1.2M
WELLS FARGO & COMPANY 95000U3B7 1,255,000 0.01% $1.2M
FNMA 15YR UMBS 31418D3M2 1,367,317 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 15YR UMBS 31418DQF2 1,328,040 0.01% $1.2M
FNMA 30YR UMBS 31418ED64 1,441,342 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JL1 1,440,000 0.01% $1.2M
GNMA2 30YR 36179WFH6 1,404,399 0.01% $1.2M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KA0 1,435,000 0.01% $1.2M
FNMA 30YR UMBS 3140NRM86 1,263,631 0.01% $1.2M
TREASURY BOND 912810FG8 1,174,000 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6AQ3 1,357,234 0.01% $1.2M
BOEING CO 097023CY9 1,215,000 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6AK6 1,390,153 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6BD1 1,389,407 0.01% $1.2M
FHLMC 30YR UMBS 3133KLWM5 1,423,452 0.01% $1.2M
GNMA2 30YR 36179WY85 1,504,963 0.01% $1.2M
FNMA 30YR UMBS SUPER 3140X9UB9 1,636,630 0.01% $1.2M
FNMA 30YR 3138ERAQ3 1,348,149 0.01% $1.2M
FNMA 15YR UMBS 31418ECU2 1,338,178 0.01% $1.2M
ASIAN DEVELOPMENT BANK 045167FZ1 1,190,000 0.01% $1.2M
GNMA2 30YR 36179Y2L7 1,212,177 0.01% $1.2M
WFCM_18-C47 95002DBD0 1,229,331 0.01% $1.2M
FNMA 30YR 3140J55X3 1,263,172 0.01% $1.2M
AMGEN INC 031162DT4 1,245,000 0.01% $1.2M
FHLMC 30YR UMBS 3142GRB90 1,198,016 0.01% $1.2M
FGOLD 30YR GIANT 3128MJYC8 1,314,062 0.01% $1.2M
GNMA2 30YR 36179XVS2 1,225,810 0.01% $1.2M
FGOLD 30YR GIANT 3128MJ2M1 1,316,311 0.01% $1.2M
WARNERMEDIA HOLDINGS INC 55903VBA0 1,225,000 0.01% $1.2M
FNMA 15YR UMBS 31418D5B4 1,358,164 0.01% $1.2M
MICROSOFT CORPORATION 594918CE2 1,809,000 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6A42 1,354,946 0.01% $1.2M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBV9 1,200,000 0.01% $1.2M
GNMA2 30YR 36179XLJ3 1,189,897 0.01% $1.2M
FNMA 20YR UMBS 31418DY71 1,392,462 0.01% $1.2M
GNMA2 30YR 36179SSP3 1,331,439 0.01% $1.2M
CALIFORNIA ST 13063A5G5 1,000,000 0.01% $1.2M
MICROSOFT CORPORATION 594918BY9 1,200,000 0.01% $1.2M
FHLMC 30YR UMBS 3142GRVV9 1,168,268 0.01% $1.2M
T-MOBILE USA INC 87264ABD6 1,200,000 0.01% $1.2M
FNMA 30YR UMBS 3140QVWB6 1,201,595 0.01% $1.2M
FHLMC 30YR UMBS 3133KLUA3 1,411,811 0.01% $1.2M
FNMA 30YR UMBS 31418ED72 1,321,863 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JW7 1,200,000 0.01% $1.2M
CITIGROUP INC 172967MP3 1,200,000 0.01% $1.2M
FNMA 20YR UMBS 31418EDM9 1,335,884 0.01% $1.2M
VERIZON COMMUNICATIONS INC 92343VER1 1,174,000 0.01% $1.2M
FNMA 30YR UMBS 31418DV66 1,572,431 0.01% $1.2M
FHMS_K078 3137FGR31 1,183,000 0.01% $1.2M
FHLMC 30YR UMBS 3133KL2T3 1,421,896 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DVMY8 1,160,522 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
FHLMC 30YR UMBS SUPER 3132DTEZ9 1,462,738 0.01% $1.2M
GNMA2 30YR 36179XQY5 1,142,762 0.01% $1.2M
FNMA 30YR UMBS SUPER 3140X4YV2 1,246,642 0.01% $1.2M
GNMA2 30YR 3618N5A25 1,219,191 0.01% $1.2M
GNMA2 30YR 36179VMD9 1,312,590 0.01% $1.2M
FHLMC 30YR UMBS 3133CYR83 1,187,565 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DV4N2 1,386,302 0.01% $1.2M
GNMA2 30YR 36179NM96 1,272,532 0.01% $1.2M
WELLS FARGO & COMPANY(FX-FRN) 95000U2V4 1,175,000 0.01% $1.2M
GNMA2 30YR 36179XQW9 1,178,452 0.01% $1.2M
KFW 500769HS6 1,185,000 0.01% $1.2M
GNMA2 30YR 36179TAK1 1,260,213 0.01% $1.2M
GNMA2 30YR 36179WLQ9 1,307,932 0.01% $1.2M
GNMA2 30YR 3618N5MP1 1,177,997 0.01% $1.1M
MICROSOFT CORPORATION 594918CC6 1,860,000 0.01% $1.1M
JPMBB_15-C33 46645JAD4 1,150,000 0.01% $1.1M
FNMA BENCHMARK NOTES 31359MFP3 1,000,000 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DNYL1 1,138,503 0.01% $1.1M
WELLS FARGO & COMPANY 95000U3H4 1,055,000 0.01% $1.1M
JPMORGAN CHASE & CO 46647PEK8 1,130,000 0.01% $1.1M
WARNERMEDIA HOLDINGS INC 55903VBC6 1,350,000 0.01% $1.1M
MICROSOFT CORPORATION 594918BR4 1,155,000 0.01% $1.1M
BANK OF AMERICA CORP 06051GLU1 1,085,000 0.01% $1.1M
TREASURY BOND 912810FJ2 1,044,000 0.01% $1.1M
BBCMS_18-C2 05491UBC1 1,150,000 0.01% $1.1M
AERCAP IRELAND CAPITAL DAC 00774MAX3 1,255,000 0.01% $1.1M
FHLMC 30YR UMBS MIRROR 3132AEB39 1,159,340 0.01% $1.1M
FHLMC 30YR UMBS MIRROR 3132A4Q68 1,204,798 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DQT22 1,146,728 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DVKR5 1,231,031 0.01% $1.1M
GNMA2 30YR 36179YFN9 1,084,013 0.01% $1.1M
GNMA2 30YR 36179NJA7 1,199,849 0.01% $1.1M
BANK OF AMERICA CORP 06051GJT7 1,250,000 0.01% $1.1M
VERIZON COMMUNICATIONS INC 92343VEU4 1,132,000 0.01% $1.1M
GNMA2 30YR 36179YRJ5 1,088,097 0.01% $1.1M
FNMA 20YR UMBS 31418ECG3 1,303,333 0.01% $1.1M