Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 1301 - 1400 of 10919

  • FHMS K-131

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ORACLE CORPORATION

  • FNMA 30YR UMBS

  • ABBVIE INC

  • WFCM_15-C28

  • ALBERTA (PROVINCE OF)

  • QUEBEC (PROVINCE OF)

  • GNMA2 30YR

  • ORACLE CORPORATION

  • BANK OF AMERICA CORP

  • ISRAEL (STATE OF)

  • JPMORGAN CHASE & CO

  • AT&T INC

  • PFIZER INC.

  • BANK OF AMERICA CORP

  • FNMA 20YR UMBS

  • AT&T INC

  • GNMA2 30YR

  • ASTRAZENECA PLC

  • CENTENE CORPORATION

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FNMA

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS BANK USA (FX-FRN)

  • AT&T CORP

  • CITIGROUP INC

  • FHMS_15-K046

  • CITIGROUP INC

  • PORT AUTH N Y & N J

  • PFIZER INVESTMENT ENTERPRISES PTE

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • JPMORGAN CHASE & CO

  • CVS HEALTH CORP

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS

  • CHILE (REPUBLIC OF)

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • CISCO SYSTEMS INC

  • FNMA 30YR

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • GILEAD SCIENCES INC

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • FNMA 30YR UMBS

  • VISA INC

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • FNMA 20YR UMBS

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • ASIAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • MEXICO (UNITED MEXICAN STATES)

  • AT&T INC

  • ABBVIE INC

  • APPLE INC

  • FHLMC 15YR UMBS SUPER

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • QUEBEC (PROVINCE OF)

  • KFW

  • MORGAN STANLEY

  • GNMA2 30YR

  • BROADCOM INC

  • UNITEDHEALTH GROUP INC

  • FHLMC 30YR UMBS MIRROR

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • FHLMC 15YR UMBS

  • META PLATFORMS INC

  • HSBC HOLDINGS PLC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GOLDMAN SACHS GROUP INC/THE

  • BARCLAYS PLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHMS K-131 3137H2AD6 1,000,000 0.01% $844.3K
FHLMC 30YR UMBS SUPER 3132DWCZ4 1,065,540 0.01% $842.9K
FNMA 30YR UMBS SUPER 3140XKUA6 813,127 0.01% $842.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 945,000 0.01% $842.3K
ORACLE CORPORATION 68389XCK9 735,000 0.01% $842.2K
FNMA 30YR UMBS 3140QFRN1 1,113,945 0.01% $841.7K
ABBVIE INC 00287YDW6 850,000 0.01% $840.8K
WFCM_15-C28 94989JAY2 845,408 0.01% $840.5K
ALBERTA (PROVINCE OF) 013051EM5 1,000,000 0.01% $840.3K
QUEBEC (PROVINCE OF) 748148M91 840,000 0.01% $840.1K
GNMA2 30YR 36179YHV9 817,247 0.01% $839.1K
ORACLE CORPORATION 68389XCE3 945,000 0.01% $838.5K
BANK OF AMERICA CORP 06051GFX2 850,000 0.01% $838.5K
ISRAEL (STATE OF) 46514BRM1 890,000 0.01% $837.9K
JPMORGAN CHASE & CO 46625HHF0 750,000 0.01% $837.6K
AT&T INC 00206RHJ4 850,000 0.01% $836.4K
PFIZER INC. 717081CY7 705,000 0.01% $836.4K
BANK OF AMERICA CORP 06051GHT9 850,000 0.01% $835.9K
FNMA 20YR UMBS 31418D6L1 995,627 0.01% $835.8K
AT&T INC 00206RJY9 950,000 0.01% $835.8K
GNMA2 30YR 36179M2Q2 903,118 0.01% $835.7K
ASTRAZENECA PLC 046353AD0 750,000 0.01% $835.4K
CENTENE CORPORATION 15135BAT8 875,000 0.01% $834.8K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KU6 850,000 0.01% $834.7K
MORGAN STANLEY 61744YAP3 860,000 0.01% $833.0K
BANK OF AMERICA CORP 06051GHM4 850,000 0.01% $832.7K
FHLMC 20YR UMBS 3133KYU80 1,027,856 0.01% $832.6K
GNMA2 30YR 36179QWF4 874,280 0.01% $831.8K
GNMA2 30YR 36179R4F3 874,444 0.01% $830.8K
BANK OF AMERICA CORP 06051GJW0 1,075,000 0.01% $830.3K
FNMA 3135G05Q2 1,000,000 0.01% $830.2K
GOLDMAN SACHS GROUP INC/THE 38141GWB6 845,000 0.01% $830.2K
GOLDMAN SACHS BANK USA (FX-FRN) 38151LAF7 825,000 0.01% $830.2K
AT&T CORP 00206RML3 860,000 0.01% $828.6K
CITIGROUP INC 172967KY6 850,000 0.01% $827.5K
FHMS_15-K046 3137BJP64 829,071 0.01% $825.1K
CITIGROUP INC 172967LD1 840,000 0.01% $824.3K
PORT AUTH N Y & N J 73358WJA3 950,000 0.01% $824.2K
PFIZER INVESTMENT ENTERPRISES PTE 716973AB8 825,000 0.01% $823.9K
FHLMC 30YR UMBS SUPER 3132DMA62 926,347 0.01% $822.7K
FGOLD 30YR GIANT 3128MJXR6 899,331 0.01% $822.7K
JPMORGAN CHASE & CO 46625HQW3 835,000 0.01% $822.2K
CVS HEALTH CORP 126650CN8 950,000 0.01% $821.2K
JPMORGAN CHASE & CO 46647PBL9 925,000 0.01% $821.0K
WELLS FARGO & COMPANY 95000U3K7 810,000 0.01% $820.6K
MORGAN STANLEY 61747YFG5 810,000 0.01% $820.1K
BANK OF AMERICA CORP 06051GJZ3 900,000 0.01% $819.9K
FNMA 15YR UMBS 31418DHD7 893,449 0.01% $819.6K
CHILE (REPUBLIC OF) 168863DZ8 850,843 0.01% $819.4K
GNMA2 30YR 36179MG53 885,162 0.01% $819.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EN4 825,000 0.01% $818.8K
CISCO SYSTEMS INC 17275RBR2 810,000 0.01% $818.8K
FNMA 30YR 3140J8GP2 887,818 0.01% $818.2K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAJ5 825,000 0.01% $817.9K
GNMA2 30YR 36179RZU6 860,198 0.01% $817.3K
ASIAN DEVELOPMENT BANK 045167EY5 1,000,000 0.01% $816.6K
GNMA2 30YR 36179Y5K6 833,072 0.01% $816.0K
GILEAD SCIENCES INC 375558BF9 825,000 0.01% $815.6K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QEM2 850,000 0.01% $813.7K
FNMA 30YR UMBS 3140QBLY2 894,190 0.01% $813.6K
VISA INC 92826CAF9 925,000 0.01% $813.5K
FNMA 15YR UMBS SUPER 3140XPTU3 909,697 0.01% $813.4K
GNMA2 30YR 36179YDH4 849,144 0.01% $812.8K
GOLDMAN SACHS GROUP INC 38141GGM0 750,000 0.01% $811.8K
FNMA 30YR 3138ET2G0 880,885 0.01% $811.8K
VERIZON COMMUNICATIONS INC 92343VDY7 820,000 0.01% $811.4K
FNMA 20YR UMBS 31418D3R1 963,651 0.01% $810.0K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2M2 750,000 0.01% $807.1K
ASIAN DEVELOPMENT BANK 045167GD9 805,000 0.01% $806.5K
MORGAN STANLEY 61747YFD2 800,000 0.01% $806.2K
JPMORGAN CHASE & CO 46647PDK9 780,000 0.01% $805.3K
MEXICO (UNITED MEXICAN STATES) 91086QAV0 850,000 0.01% $804.6K
AT&T INC 00206RMT6 790,000 0.01% $804.2K
ABBVIE INC 00287YDS5 800,000 0.01% $802.9K
APPLE INC 037833AL4 945,000 0.01% $802.9K
FHLMC 15YR UMBS SUPER 3132D6AP5 925,070 0.01% $801.1K
MORGAN STANLEY 61747YFV2 800,000 0.01% $801.0K
HSBC HOLDINGS PLC 404280CF4 800,000 0.01% $800.0K
FNMA 30YR UMBS 3140HKJJ8 993,398 0.01% $799.4K
QUEBEC (PROVINCE OF) 748149AJ0 820,000 0.01% $799.2K
KFW 500769JD7 895,000 0.01% $797.8K
MORGAN STANLEY 6174468P7 850,000 0.01% $797.2K
GNMA2 30YR 36179YS54 813,262 0.01% $796.6K
BROADCOM INC 11135FBL4 905,000 0.01% $796.3K
UNITEDHEALTH GROUP INC 91324PFL1 800,000 0.01% $796.3K
FHLMC 30YR UMBS MIRROR 31329NJX7 813,937 0.01% $796.2K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 800,000 0.01% $795.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAV2 800,000 0.01% $795.1K
ORACLE CORPORATION 68389XCA1 1,045,000 0.01% $794.3K
JPMORGAN CHASE & CO 46625HRY8 810,000 0.01% $793.8K
FNMA 30YR 3138WEXU8 874,608 0.01% $793.7K
FHLMC 15YR UMBS 3133L8B95 912,195 0.01% $792.3K
META PLATFORMS INC 30303M8G0 810,000 0.01% $792.1K
HSBC HOLDINGS PLC 404280CT4 920,000 0.01% $791.3K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KL6 815,000 0.01% $790.5K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KY8 775,000 0.01% $790.3K
GOLDMAN SACHS GROUP INC/THE 38141GA46 750,000 0.01% $790.3K
BARCLAYS PLC 06738EAW5 800,000 0.01% $790.0K
INTERNATIONAL BUSINESS MACHINES CO 459200KC4 950,000 0.01% $789.0K
FNMA 30YR 3138LY4U8 855,922 0.01% $788.8K