Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 03/31/25
Displaying 1101 - 1200 of 10929

  • EUROPEAN INVESTMENT BANK

  • AERCAP IRELAND CAPITAL DAC

  • EUROPEAN INVESTMENT BANK

  • CFCRE_16-C4

  • QUEBEC (PROVINCE OF)

  • FNMA 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS

  • EXPORT DEVELOPMENT CANADA

  • EUROPEAN INVESTMENT BANK

  • FNMA 15YR UMBS

  • FHLMC GOLD 30YR

  • HSBC HOLDINGS PLC

  • BANK OF AMERICA CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • MORGAN STANLEY

  • FNMA 20YR UMBS

  • META PLATFORMS INC

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BMARK_20-B16

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • BANK_17-BNK7

  • INTERNATIONAL BUSINESS MACHINES CO

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • BANK_17-BNK9

  • FNMA 30YR

  • FRANCE TELECOM SA

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • MORGAN STANLEY

  • FNMA 15YR UMBS

  • CITIGROUP INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • HOME DEPOT INC

  • SHELL INTERNATIONAL FINANCE BV

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • WFCM_19-C50

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES)

  • FHLMC 30YR UMBS SUPER

  • PFIZER INC.

  • CHARTER COMMUNICATIONS OPERATING L

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • FHLMC 20YR UMBS

  • GOLDMAN SACHS GROUP INC/THE FX-FRN

  • INTERNATIONAL BUSINESS MACHINES CO

  • MORGAN STANLEY

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • POLAND (REPUBLIC OF)

  • JPMORGAN CHASE & CO

  • FNMA 20YR UMBS

  • FNMA 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • ONTARIO (PROVINCE OF)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS

  • APPLE INC

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • AT&T INC

  • CITIGROUP INC

  • ISRAEL (STATE OF)

  • FHLMC 30YR UMBS

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • CALIFORNIA ST

  • GNMA2 30YR

  • WELLS FARGO & COMPANY (FXD-FRN)

  • BANK OF AMERICA CORP

  • FHLMC 20YR UMBS

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EUROPEAN INVESTMENT BANK 298785KF2 1,000,000 0.01% $987.0K
AERCAP IRELAND CAPITAL DAC 00774MAW5 1,050,000 0.01% $986.9K
EUROPEAN INVESTMENT BANK 298785JR8 1,075,000 0.01% $986.5K
CFCRE_16-C4 12531YAN8 1,000,000 0.01% $985.9K
QUEBEC (PROVINCE OF) 748148SD6 1,000,000 0.01% $985.5K
FNMA 30YR 3140JKEF9 1,042,689 0.01% $985.1K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KT9 1,000,000 0.01% $984.8K
FHLMC 30YR UMBS 3133KJJC7 1,166,634 0.01% $982.7K
EXPORT DEVELOPMENT CANADA 30216BKC5 980,000 0.01% $982.2K
EUROPEAN INVESTMENT BANK 298785KA3 1,000,000 0.01% $982.2K
FNMA 15YR UMBS 31418EDJ6 1,037,313 0.01% $980.7K
FHLMC GOLD 30YR 3132XUJ30 1,066,570 0.01% $978.0K
HSBC HOLDINGS PLC 404280BT5 985,000 0.01% $976.3K
BANK OF AMERICA CORP 06051GMD8 1,000,000 0.01% $976.2K
INTERNATIONAL BANK FOR RECONSTRUCT 459058JZ7 1,075,000 0.01% $976.0K
GNMA2 30YR 36179XNH5 956,546 0.01% $975.9K
MORGAN STANLEY 61744YAK4 1,000,000 0.01% $974.4K
FNMA 20YR UMBS 31418D2V3 1,140,879 0.01% $974.3K
META PLATFORMS INC 30303M8V7 1,000,000 0.01% $974.0K
FHLMC GOLD 30YR 3132WJEA5 1,061,606 0.01% $973.9K
FHLMC 30YR UMBS SUPER 3132DVKS3 994,922 0.01% $972.8K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BE7 1,000,000 0.01% $972.2K
BMARK_20-B16 08161NAF4 1,073,000 0.01% $971.9K
GOLDMAN SACHS GROUP INC/THE 38141GB78 1,000,000 0.01% $971.6K
GNMA2 30YR 3618N5A25 1,011,843 0.01% $970.4K
FHLMC 30YR UMBS 3142GS5S3 984,976 0.01% $970.1K
BANK_17-BNK7 06541XAF7 1,000,000 0.01% $969.4K
INTERNATIONAL BUSINESS MACHINES CO 459200KA8 1,010,000 0.01% $969.0K
GNMA2 30YR 36179YYW8 966,834 0.01% $968.9K
FNMA 30YR UMBS 31418DWR9 1,211,624 0.01% $968.7K
FNMA 30YR 3138WHBC5 1,091,903 0.01% $968.4K
VERIZON COMMUNICATIONS INC 92343VGJ7 1,100,000 0.01% $968.1K
FNMA 30YR 3138EKQQ1 1,067,305 0.01% $967.7K
JPMORGAN CHASE & CO 46647PCC8 1,100,000 0.01% $967.5K
BANK_17-BNK9 06540RAE4 1,000,000 0.01% $967.4K
FNMA 30YR 3138WEXL8 1,049,442 0.01% $967.0K
FRANCE TELECOM SA 35177PAL1 800,000 0.01% $966.4K
JPMORGAN CHASE & CO 46647PDY9 900,000 0.01% $965.1K
BANK OF AMERICA CORP 06051GKQ1 1,000,000 0.01% $964.5K
MORGAN STANLEY 61747YFE0 965,000 0.01% $964.4K
FNMA 15YR UMBS 31418DP48 1,058,439 0.01% $963.6K
CITIGROUP INC 172967MS7 1,080,000 0.01% $962.2K
INTERNATIONAL BANK FOR RECONSTRUCT 459058LL5 1,000,000 0.01% $961.8K
FNMA 15YR UMBS 31418D2R2 1,060,487 0.01% $960.9K
FNMA 30YR UMBS 31418EYQ7 916,559 0.01% $959.1K
FNMA 30YR UMBS 3140QFS34 1,140,286 0.01% $958.9K
HOME DEPOT INC 437076AS1 900,000 0.01% $957.6K
SHELL INTERNATIONAL FINANCE BV 822582AD4 865,000 0.01% $955.4K
GNMA2 30YR 36179YW42 971,776 0.01% $955.3K
GOLDMAN SACHS GROUP INC/THE 38141GZM9 1,085,000 0.01% $955.1K
WFCM_19-C50 95001XBB1 1,000,000 0.01% $954.9K
FNMA 30YR UMBS SUPER 3140X45X0 992,355 0.01% $952.1K
FHLMC 30YR UMBS SUPER 3132DVCK9 935,532 0.01% $951.9K
FNMA 30YR UMBS 31418FCG0 953,366 0.01% $951.7K
MEXICO (UNITED MEXICAN STATES) 91086QBB3 1,225,000 0.01% $951.6K
FHLMC 30YR UMBS SUPER 3132DV5D3 1,083,849 0.01% $950.6K
PFIZER INC. 717081CY7 805,000 0.01% $949.2K
CHARTER COMMUNICATIONS OPERATING L 161175BA1 1,000,000 0.01% $949.0K
MORGAN STANLEY 61747YFT7 950,000 0.01% $948.4K
FNMA 30YR UMBS 31418ET67 946,675 0.01% $947.7K
GNMA2 30YR 36179RVC0 990,782 0.01% $947.6K
GNMA2 30YR 36179YU51 960,427 0.01% $944.2K
WELLS FARGO & COMPANY 95000U2G7 1,025,000 0.01% $944.0K
FHLMC 20YR UMBS 3133KYVN6 1,103,614 0.01% $942.1K
GOLDMAN SACHS GROUP INC/THE FX-FRN 38141GZK3 975,000 0.01% $941.5K
INTERNATIONAL BUSINESS MACHINES CO 459200JZ5 950,000 0.01% $940.0K
MORGAN STANLEY 6174468G7 950,000 0.01% $938.8K
FHLMC 15YR UMBS SUPER 3132D6HX1 961,699 0.01% $937.1K
GNMA2 30YR 36179XTD8 930,233 0.01% $936.5K
POLAND (REPUBLIC OF) 731011AZ5 1,000,000 0.01% $936.1K
JPMORGAN CHASE & CO 46625HRV4 955,000 0.01% $935.9K
FNMA 20YR UMBS 31418DV33 1,055,798 0.01% $935.7K
FNMA 30YR 3138EPAC8 947,162 0.01% $935.6K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DX3 1,025,000 0.01% $934.7K
ONTARIO (PROVINCE OF) 683234AT5 965,000 0.01% $934.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAC4 945,000 0.01% $934.3K
BANK OF AMERICA CORP 06051GHZ5 1,040,000 0.01% $934.1K
FNMA 15YR UMBS 31418FCN5 919,393 0.01% $933.8K
APPLE INC 037833BX7 1,015,000 0.01% $932.5K
FNMA 15YR UMBS 31418D3L4 1,057,792 0.01% $929.5K
GNMA2 30YR 36179W2T4 1,135,874 0.01% $928.2K
MORGAN STANLEY 61747YFR1 895,000 0.01% $925.7K
FNMA 30YR UMBS 31418E3C2 945,038 0.01% $925.5K
WELLS FARGO & COMPANY 95000U2S1 970,000 0.01% $925.4K
AT&T INC 00206RMM1 1,131,000 0.01% $925.4K
CITIGROUP INC 172967PU9 920,000 0.01% $925.1K
ISRAEL (STATE OF) 46514BRL3 935,000 0.01% $923.8K
FHLMC 30YR UMBS 3133KGWD6 1,013,045 0.01% $923.0K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BA9 1,000,000 0.01% $923.0K
FHLMC 30YR UMBS 3142GS4H8 916,733 0.01% $922.8K
FNMA 30YR UMBS 3140QTKN8 895,632 0.01% $921.3K
CALIFORNIA ST 13063A7D0 800,000 0.01% $921.2K
GNMA2 30YR 3618N5EU9 936,413 0.01% $920.6K
WELLS FARGO & COMPANY (FXD-FRN) 95000U3L5 900,000 0.01% $920.0K
BANK OF AMERICA CORP 06051GKA6 1,075,000 0.01% $919.0K
FHLMC 20YR UMBS 3133KYVK2 1,076,117 0.01% $919.0K
JPMORGAN CHASE & CO 46647PAX4 925,000 0.01% $918.4K
JPMORGAN CHASE & CO 46647PCP9 960,000 0.01% $918.0K
FHLMC 30YR UMBS SUPER 3132DMES0 1,034,582 0.01% $917.5K
FNMA 15YR UMBS 31418EGM6 937,915 0.01% $917.3K