Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 1001 - 1100 of 10919

  • ASIAN DEVELOPMENT BANK

  • VISA INC

  • FNMA 30YR UMBS

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • SWEDISH EXPORT CREDIT CORP

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • CORPORACION ANDINA DE FOMENTO

  • FNMA 30YR UMBS SUPER

  • ABBVIE INC

  • FNMA 15YR UMBS

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • AMGEN INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • CIGNA CORP

  • COMCAST CORPORATION

  • TREASURY BOND

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR

  • NORDIC INVESTMENT BANK

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • ABBVIE INC

  • FNMA 15YR

  • GNMA2 30YR

  • CITIGROUP INC

  • FNMA 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • FHMS_K755

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • ASIAN DEVELOPMENT BANK

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FNMA 30YR

  • ABBVIE INC

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 30YR

  • GNMA2 30YR

  • MORGAN STANLEY (FXD-FRN)

  • GNMA2 30YR

  • CANADA (GOVERNMENT OF)

  • CITIGROUP INC

  • KFW

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • MORGAN STANLEY

  • FNMA 30YR

  • PERU (REPUBLIC OF)

  • FNMA 20YR UMBS

  • EUROPEAN INVESTMENT BANK

  • WARNERMEDIA HOLDINGS INC

  • FHLB

  • MORGAN STANLEY

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • JPMORGAN CHASE & CO (FXD-FRN)

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • JPMORGAN CHASE & CO

  • CITIBANK NA

  • FHLB

  • MORGAN STANLEY

  • GNMA2 30YR

  • META PLATFORMS INC

  • FNMA 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JPMBB_15-C29

  • FHLMC 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • FFCB

  • FHLMC 30YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC GOLD 30YR

  • KFW

  • FNMA 30YR

  • GNMA2 30YR

  • INTERNATIONAL FINANCE CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASIAN DEVELOPMENT BANK 045167FU2 1,100,000 0.01% $1.1M
VISA INC 92826CAD4 1,110,000 0.01% $1.1M
FNMA 30YR UMBS 31418E4P2 1,069,715 0.01% $1.1M
VERIZON COMMUNICATIONS INC 92343VEU4 1,132,000 0.01% $1.1M
GNMA2 30YR 36179VHS2 1,241,949 0.01% $1.1M
GNMA2 30YR 36179UZS4 1,239,708 0.01% $1.1M
GNMA2 30YR 36179SJS7 1,231,160 0.01% $1.1M
SWEDISH EXPORT CREDIT CORP 87031CAL7 1,100,000 0.01% $1.1M
FNMA 15YR UMBS 3140QHPS8 1,216,267 0.01% $1.1M
GNMA2 30YR 36179WJS8 1,237,294 0.01% $1.1M
FNMA 30YR 31418CBF0 1,231,634 0.01% $1.1M
FNMA 30YR 3138YR5K0 1,227,860 0.01% $1.1M
VERIZON COMMUNICATIONS INC 92343VGN8 1,290,000 0.01% $1.1M
FNMA 30YR UMBS 31418DQ70 1,355,520 0.01% $1.1M
MORGAN STANLEY 6174468L6 1,200,000 0.01% $1.1M
FNMA 15YR UMBS 31418DXG2 1,239,643 0.01% $1.1M
FNMA 15YR UMBS 31418D6F4 1,239,313 0.01% $1.1M
CORPORACION ANDINA DE FOMENTO 219868CJ3 1,060,000 0.01% $1.1M
FNMA 30YR UMBS SUPER 3140XQT80 1,036,979 0.01% $1.1M
ABBVIE INC 00287YBV0 1,100,000 0.01% $1.1M
FNMA 15YR UMBS 31418DSN3 1,162,727 0.01% $1.1M
BANK OF AMERICA CORP 06051GKK4 1,225,000 0.01% $1.1M
FNMA 30YR UMBS 3140QDEJ9 1,214,487 0.01% $1.1M
AMGEN INC 031162DP2 1,050,000 0.01% $1.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JR5 1,275,000 0.01% $1.1M
FNMA 30YR 3140J7VX0 1,149,105 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GYJ7 1,250,000 0.01% $1.1M
CIGNA CORP 125523AH3 1,075,000 0.01% $1.1M
COMCAST CORPORATION 20030NDU2 1,743,000 0.01% $1.1M
TREASURY BOND 912810EZ7 1,000,000 0.01% $1.1M
FHLMC GOLD 30YR GIANT 31335BGB6 1,141,283 0.01% $1.1M
FNMA 15YR UMBS 31418DRR5 1,175,656 0.01% $1.1M
FNMA 30YR 3138WJQ27 1,153,956 0.01% $1.1M
NORDIC INVESTMENT BANK 65562QBW4 1,050,000 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DV4H5 1,203,411 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DNA94 1,253,769 0.01% $1.0M
BANK OF AMERICA CORP 06051GLG2 1,035,000 0.01% $1.0M
ABBVIE INC 00287YDU0 1,040,000 0.01% $1.0M
FNMA 15YR 3138WJKT4 1,115,611 0.01% $1.0M
GNMA2 30YR 36179QJS1 1,130,423 0.01% $1.0M
CITIGROUP INC 172967KA8 1,050,000 0.01% $1.0M
FNMA 30YR UMBS 31418EYQ7 999,992 0.01% $1.0M
ASIAN DEVELOPMENT BANK 045167EE9 1,088,000 0.01% $1.0M
WELLS FARGO & COMPANY 95000U3H4 955,000 0.01% $1.0M
WELLS FARGO & COMPANY 95000U3D3 1,025,000 0.01% $1.0M
GOLDMAN SACHS GROUP INC/THE 38141GWZ3 1,050,000 0.01% $1.0M
FHLMC 30YR UMBS SUPER 3132DNAX1 1,228,770 0.01% $1.0M
WELLS FARGO & COMPANY 949746RW3 1,050,000 0.01% $1.0M
FHMS_K755 3137HCH39 1,000,000 0.01% $1.0M
JAPAN BANK FOR INTERNATIONAL COOPE 471048BQ0 1,075,000 0.01% $1.0M
ASIAN DEVELOPMENT BANK 045167EP4 1,150,000 0.01% $1.0M
JAPAN BANK FOR INTERNATIONAL COOPE 471048CM8 1,200,000 0.01% $1.0M
FNMA 30YR 3138YAZX6 1,118,095 0.01% $1.0M
ABBVIE INC 00287YCA5 1,170,000 0.01% $1.0M
GNMA2 30YR 36179XNH5 1,007,269 0.01% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KW2 1,010,000 0.01% $1.0M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AH5 1,080,000 0.01% $1.0M
FNMA 30YR 3138ERV49 1,106,809 0.01% $1.0M
GNMA2 30YR 36179WG44 1,160,790 0.01% $1.0M
MORGAN STANLEY (FXD-FRN) 61747YEY7 945,000 0.01% $1.0M
GNMA2 30YR 36179W5C8 1,158,020 0.01% $1.0M
CANADA (GOVERNMENT OF) 43358BAA1 1,000,000 0.01% $1.0M
CITIGROUP INC 17327CAR4 975,000 0.01% $1.0M
KFW 500769KC7 1,025,000 0.01% $1.0M
FNMA 20YR UMBS 31418D5G3 1,205,102 0.01% $1.0M
FHLMC 15YR UMBS SUPER 3132D6AB6 1,167,305 0.01% $1.0M
GNMA2 30YR 36179MNG1 1,124,232 0.01% $1.0M
MORGAN STANLEY 61747YFQ3 985,000 0.01% $1.0M
FNMA 30YR 3138WBRC1 1,046,859 0.01% $1.0M
PERU (REPUBLIC OF) 715638DF6 1,170,000 0.01% $1.0M
FNMA 20YR UMBS 31418DVZ2 1,243,651 0.01% $1.0M
EUROPEAN INVESTMENT BANK 298785JY3 1,000,000 0.01% $1.0M
WARNERMEDIA HOLDINGS INC 55903VBD4 1,325,000 0.01% $1.0M
FHLB 3130AWLZ1 1,000,000 0.01% $1.0M
MORGAN STANLEY 61772BAB9 1,050,000 0.01% $1.0M
GNMA2 30YR 36179VSF8 1,239,398 0.01% $1.0M
FHLMC 30YR UMBS MIRROR 3131Y3GG5 1,071,299 0.01% $1.0M
JPMORGAN CHASE & CO (FXD-FRN) 46647PEA0 1,000,000 0.01% $1.0M
FNMA 15YR UMBS 31418EDJ6 1,071,519 0.01% $1.0M
FHLMC 30YR UMBS 3133KJJC7 1,198,428 0.01% $1.0M
JPMORGAN CHASE & CO 46647PDG8 1,000,000 0.01% $1.0M
CITIBANK NA 17325FBB3 965,000 0.01% $1.0M
FHLB 3130AWGR5 1,000,000 0.01% $1.0M
MORGAN STANLEY 61747YFT7 1,000,000 0.01% $1.0M
GNMA2 30YR 36179W2V9 1,141,060 0.01% $998.8K
META PLATFORMS INC 30303M8V7 1,000,000 0.01% $998.6K
FNMA 30YR 3140J8AL7 1,092,313 0.01% $998.0K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KJ1 1,025,000 0.01% $997.0K
JPMBB_15-C29 46644RAZ8 1,000,000 0.01% $994.6K
FHLMC 30YR UMBS SUPER 3132DWJ79 957,254 0.01% $992.6K
JPMORGAN CHASE & CO 46647PDH6 1,000,000 0.01% $992.4K
FFCB 3133EP5U5 1,000,000 0.01% $992.0K
FHLMC 30YR UMBS SUPER 3132DVKS3 1,022,638 0.01% $990.4K
INTERNATIONAL BANK FOR RECONSTRUCT 459058GE7 1,040,000 0.01% $989.3K
FHLMC GOLD 30YR 3132WJEA5 1,081,319 0.01% $987.3K
KFW D4S46MLM5 1,000,000 0.01% $986.1K
FNMA 30YR 3140JKEF9 1,050,372 0.01% $985.4K
GNMA2 30YR 36179YYW8 985,250 0.01% $983.7K
INTERNATIONAL FINANCE CORP 45950KCU2 1,200,000 0.01% $983.7K
INTERNATIONAL BANK FOR RECONSTRUCT 459058JG9 1,200,000 0.01% $983.1K