Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 03/31/25
Displaying 1001 - 1100 of 10929

  • SWEDISH EXPORT CREDIT CORP

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • VERIZON COMMUNICATIONS INC

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • CORPORACION ANDINA DE FOMENTO

  • GNMA2 30YR

  • GNMA2 30YR

  • ABBVIE INC

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR

  • AMGEN INC

  • CIGNA CORP

  • AT&T CORP

  • NORDIC INVESTMENT BANK

  • FNMA 15YR UMBS

  • WARNERMEDIA HOLDINGS INC

  • FNMA 15YR UMBS

  • BBCMS_25-C32

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • FHLMC GOLD 30YR GIANT

  • ABBVIE INC

  • FNMA 30YR

  • CITIGROUP INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FNMA 15YR UMBS

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR

  • CALIFORNIA ST

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FHMS_K755

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • FNMA 15YR UMBS

  • WELLS FARGO & COMPANY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • KFW

  • KFW

  • ABBVIE INC

  • CANADA (GOVERNMENT OF)

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY

  • EUROPEAN INVESTMENT BANK

  • BOEING CO

  • BANK OF AMERICA CORP

  • BRITISH COLUMBIA PROVINCE OF

  • MORGAN STANLEY (FXD-FRN)

  • FNMA 30YR UMBS

  • FHLB

  • INTERNATIONAL FINANCE CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 20YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • CITIBANK NA

  • FNMA 20YR UMBS

  • FFCB

  • FHLB

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FNMA 30YR

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • CITIGROUP INC

  • KFW

  • FHLMC 15YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • ASIAN DEVELOPMENT BANK

  • FNMA 15YR

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • CANADA (GOVERNMENT OF)

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS MIRROR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SWEDISH EXPORT CREDIT CORP 87031CAL7 1,100,000 0.01% $1.1M
VERIZON COMMUNICATIONS INC 92343VEU4 1,132,000 0.01% $1.1M
BANK OF AMERICA CORP 06051GJT7 1,250,000 0.01% $1.1M
FNMA 15YR UMBS 31418DX80 1,248,863 0.01% $1.1M
GNMA2 30YR 36179YDL5 1,072,625 0.01% $1.1M
JPMORGAN CHASE & CO 46647PCU8 1,240,000 0.01% $1.1M
VERIZON COMMUNICATIONS INC 92343VGN8 1,290,000 0.01% $1.1M
FGOLD 15YR GIANT 3128MMU68 1,134,250 0.01% $1.1M
FNMA 30YR 31418CQB3 1,147,049 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DSR53 1,072,871 0.01% $1.1M
GNMA2 30YR 36179SJS7 1,203,940 0.01% $1.1M
CORPORACION ANDINA DE FOMENTO 219868CJ3 1,060,000 0.01% $1.1M
GNMA2 30YR 36179UZS4 1,213,025 0.01% $1.1M
GNMA2 30YR 36179VHS2 1,213,593 0.01% $1.1M
ABBVIE INC 00287YBV0 1,100,000 0.01% $1.1M
FNMA 15YR UMBS 3140QHPS8 1,182,202 0.01% $1.1M
FNMA 30YR UMBS 31418DQ70 1,336,524 0.01% $1.1M
FNMA 30YR 31418CBF0 1,210,236 0.01% $1.1M
FNMA 30YR UMBS 31418E5R7 1,038,606 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 1,250,000 0.01% $1.1M
FNMA 30YR 3138YR5K0 1,206,661 0.01% $1.1M
AMGEN INC 031162DP2 1,050,000 0.01% $1.1M
CIGNA CORP 125523AH3 1,075,000 0.01% $1.1M
AT&T CORP 00206RML3 1,095,000 0.01% $1.1M
NORDIC INVESTMENT BANK 65562QBW4 1,050,000 0.01% $1.1M
FNMA 15YR UMBS 31418DXG2 1,203,951 0.01% $1.1M
WARNERMEDIA HOLDINGS INC 55903VBD4 1,325,000 0.01% $1.1M
FNMA 15YR UMBS 31418D6F4 1,205,533 0.01% $1.1M
BBCMS_25-C32 07337AAC0 1,035,000 0.01% $1.1M
FNMA 30YR UMBS SUPER 3140XQT80 1,015,545 0.01% $1.1M
TREASURY BOND 912810EZ7 1,000,000 0.01% $1.1M
BANK OF AMERICA CORP 06051GLG2 1,035,000 0.01% $1.1M
FNMA 30YR UMBS 31418E4P2 1,018,949 0.01% $1.1M
FNMA 30YR UMBS 3140QDEJ9 1,189,399 0.01% $1.1M
ASIAN DEVELOPMENT BANK 045167EE9 1,088,000 0.01% $1.0M
FHLMC GOLD 30YR GIANT 31335BGB6 1,124,055 0.01% $1.0M
ABBVIE INC 00287YDU0 1,040,000 0.01% $1.0M
FNMA 30YR 3138WJQ27 1,140,620 0.01% $1.0M
CITIGROUP INC 172967KA8 1,050,000 0.01% $1.0M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DV7 1,080,000 0.01% $1.0M
JAPAN BANK FOR INTERNATIONAL COOPE 471048CM8 1,200,000 0.01% $1.0M
FNMA 15YR UMBS 31418DSN3 1,120,893 0.01% $1.0M
ASIAN DEVELOPMENT BANK 045167EP4 1,150,000 0.01% $1.0M
FNMA 30YR 3140J7VX0 1,118,728 0.01% $1.0M
CALIFORNIA ST 13063A5E0 900,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058HJ5 1,150,000 0.01% $1.0M
GNMA2 30YR 36179YYY4 1,013,451 0.01% $1.0M
FHMS_K755 3137HCH39 1,000,000 0.01% $1.0M
GOLDMAN SACHS GROUP INC/THE 38141GWZ3 1,050,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DNA94 1,230,463 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DV4H5 1,180,322 0.01% $1.0M
WELLS FARGO & COMPANY 949746RW3 1,050,000 0.01% $1.0M
FNMA 15YR UMBS 31418DRR5 1,136,659 0.01% $1.0M
WELLS FARGO & COMPANY 95000U3D3 1,025,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KW2 1,010,000 0.01% $1.0M
GNMA2 30YR 36179QJS1 1,100,763 0.01% $1.0M
BANK OF AMERICA CORP 06051GJE0 1,445,000 0.01% $1.0M
KFW 500769KC7 1,025,000 0.01% $1.0M
KFW 500769KH6 1,000,000 0.01% $1.0M
ABBVIE INC 00287YCA5 1,170,000 0.01% $1.0M
CANADA (GOVERNMENT OF) 43358BAA1 1,000,000 0.01% $1.0M
FNMA 30YR 3138YAZX6 1,107,190 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DNAX1 1,210,508 0.01% $1.0M
MORGAN STANLEY 61772BAB9 1,050,000 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785JY3 1,000,000 0.01% $1.0M
BOEING CO 097023CX1 1,085,000 0.01% $1.0M
BANK OF AMERICA CORP 06051GMM8 1,000,000 0.01% $1.0M
BRITISH COLUMBIA PROVINCE OF 11070TAN8 1,000,000 0.01% $1.0M
MORGAN STANLEY (FXD-FRN) 61747YEY7 945,000 0.01% $1.0M
FNMA 30YR UMBS 31418DYA4 1,334,053 0.01% $1.0M
FHLB 3130AWLZ1 1,000,000 0.01% $1.0M
INTERNATIONAL FINANCE CORP 45950KCU2 1,200,000 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JG9 1,200,000 0.01% $1.0M
FNMA 20YR UMBS 31418D5G3 1,179,729 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KJ1 1,025,000 0.01% $1.0M
JPMORGAN CHASE & CO 46647PDG8 1,000,000 0.01% $1.0M
GNMA2 30YR 36179WG44 1,135,001 0.01% $1.0M
CITIBANK NA 17325FBB3 965,000 0.01% $1.0M
FNMA 20YR UMBS 31418DVZ2 1,218,824 0.01% $1.0M
FFCB 3133EP5U5 1,000,000 0.01% $1.0M
FHLB 3130AWGR5 1,000,000 0.01% $1.0M
GNMA2 30YR 36179W5C8 1,132,281 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058GE7 1,040,000 0.01% $1.0M
GNMA2 30YR 36179YMM3 973,045 0.01% $1.0M
FNMA 30YR 3138ERV49 1,075,172 0.01% $1.0M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AH5 1,080,000 0.01% $1.0M
FNMA 30YR 3138WBRC1 1,032,730 0.01% $1.0M
GNMA2 30YR 36179MNG1 1,097,451 0.01% $999.0K
GNMA2 30YR 36179VSF8 1,219,360 0.01% $997.2K
CITIGROUP INC 17327CAR4 975,000 0.01% $997.2K
KFW D4S46MLM5 1,000,000 0.01% $996.9K
FHLMC 15YR UMBS SUPER 3132D6AB6 1,132,605 0.01% $996.0K
JPMORGAN CHASE & CO 46647PBE5 1,085,000 0.01% $995.6K
ASIAN DEVELOPMENT BANK 045167FW8 1,000,000 0.01% $993.2K
FNMA 15YR 3138WJKT4 1,052,772 0.01% $991.1K
JPMORGAN CHASE & CO 46647PDH6 1,000,000 0.01% $991.1K
FNMA 30YR 3140J8AL7 1,075,037 0.01% $990.6K
CANADA (GOVERNMENT OF) 427028AB1 1,025,000 0.01% $988.1K
WELLS FARGO & COMPANY 949746SH5 1,010,000 0.01% $988.0K
FHLMC 30YR UMBS MIRROR 3131Y3GG5 1,045,051 0.01% $987.3K