Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/01/25
Displaying 1301 - 1400 of 10960

  • PNC FINANCIAL SERVICES GROUP INC (

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • KFW

  • AT&T INC

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • ASTRAZENECA PLC

  • CENTENE CORPORATION

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • ASIAN DEVELOPMENT BANK

  • GOLDMAN SACHS GROUP INC/THE

  • META PLATFORMS INC

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • POLAND (REPUBLIC OF)

  • AMGEN INC

  • CITIGROUP INC

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • FHLMC 20YR UMBS

  • CITIGROUP INC

  • CVS HEALTH CORP

  • INTER-AMERICAN DEVELOPMENT BANK

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS SUPER

  • PFIZER INVESTMENT ENTERPRISES PTE

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • CISCO SYSTEMS INC

  • WELLS FARGO & COMPANY

  • ISRAEL (STATE OF)

  • MORGAN STANLEY

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • BRISTOL-MYERS SQUIBB CO

  • KFW

  • FGOLD 30YR GIANT

  • WELLS FARGO & COMPANY

  • AT&T INC

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • ABBVIE INC

  • GNMA2 30YR

  • MORGAN STANLEY

  • PORT AUTH N Y & N J

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • VISA INC

  • FNMA 30YR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • HSBC HOLDINGS PLC

  • MEXICO (UNITED MEXICAN STATES)

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • AT&T INC

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • ORACLE CORPORATION

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 15YR UMBS SUPER

  • AT&T INC

  • FNMA 15YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • META PLATFORMS INC

  • BROADCOM INC

  • BANK OF AMERICA CORP

  • APPLE INC

  • FHLMC 15YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • GOLDMAN SACHS GROUP INC

  • FHLMC_K155

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC

  • CIGNA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PNC FINANCIAL SERVICES GROUP INC ( 693475BU8 765,000 0.01% $846.2K
GNMA2 30YR 36179W7J1 990,723 0.01% $845.9K
FNMA 30YR 31418CUA0 921,847 0.01% $845.5K
FHLMC 15YR UMBS SUPER 3132D6AX8 957,093 0.01% $843.0K
FHLMC 30YR UMBS 3142GQYN6 809,433 0.01% $842.5K
KFW 500769KB9 815,000 0.01% $842.4K
AT&T INC 00206RHJ4 850,000 0.01% $842.4K
MORGAN STANLEY 61744YAP3 860,000 0.01% $841.3K
BANK OF AMERICA CORP 06051GHT9 850,000 0.01% $840.8K
VERIZON COMMUNICATIONS INC 92343VCZ5 500,000 0.01% $840.6K
BANK OF AMERICA CORP 06051GHM4 850,000 0.01% $840.1K
VERIZON COMMUNICATIONS INC 92343VGK4 1,090,000 0.01% $839.7K
ASTRAZENECA PLC 046353AD0 750,000 0.01% $839.1K
CENTENE CORPORATION 15135BAT8 875,000 0.01% $838.6K
FHLMC 30YR UMBS SUPER 3132DWCZ4 1,050,768 0.01% $838.5K
FHLMC 15YR UMBS SUPER 3132D6BN9 926,401 0.01% $837.7K
ASIAN DEVELOPMENT BANK 045167EY5 1,000,000 0.01% $837.3K
GOLDMAN SACHS GROUP INC/THE 38141GWB6 845,000 0.01% $837.0K
META PLATFORMS INC 30303M8W5 850,000 0.01% $836.8K
BANK OF AMERICA CORP 06051GJW0 1,100,000 0.01% $835.2K
FNMA 30YR UMBS 3140QFRN1 1,093,490 0.01% $833.9K
FHLMC 15YR UMBS SUPER 3132D6C32 838,439 0.01% $833.8K
POLAND (REPUBLIC OF) 731011AY8 840,000 0.01% $833.5K
AMGEN INC 031162CF5 975,000 0.01% $833.5K
CITIGROUP INC 172967KY6 850,000 0.01% $833.5K
FHLMC 30YR UMBS SUPER 3132DSG48 788,655 0.01% $832.3K
BANK OF AMERICA CORP 06051GJZ3 900,000 0.01% $832.3K
FNMA 30YR 3140HBH68 879,958 0.01% $831.8K
FNMA 20YR UMBS 31418D6L1 973,964 0.01% $831.6K
FHLMC 30YR UMBS SUPER 3132DNAM5 1,030,141 0.01% $830.8K
JPMORGAN CHASE & CO 46647PBL9 925,000 0.01% $830.4K
FHLMC 20YR UMBS 3133KYU80 1,008,364 0.01% $830.2K
CITIGROUP INC 172967LD1 840,000 0.01% $830.1K
CVS HEALTH CORP 126650CN8 950,000 0.01% $829.6K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EN4 825,000 0.01% $828.7K
JPMORGAN CHASE & CO 46625HHF0 750,000 0.01% $828.4K
GNMA2 30YR 36179M2Q2 881,109 0.01% $827.7K
JPMORGAN CHASE & CO 46625HQW3 835,000 0.01% $827.1K
FNMA 30YR UMBS SUPER 3140X46F8 836,777 0.01% $826.9K
PFIZER INVESTMENT ENTERPRISES PTE 716973AB8 825,000 0.01% $826.3K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAJ5 825,000 0.01% $826.1K
CISCO SYSTEMS INC 17275RBR2 810,000 0.01% $824.6K
WELLS FARGO & COMPANY 95000U3K7 810,000 0.01% $820.9K
ISRAEL (STATE OF) 46514BRM1 890,000 0.01% $820.3K
MORGAN STANLEY 61747YFG5 810,000 0.01% $819.2K
FHLMC 15YR UMBS SUPER 3132D6E63 805,561 0.01% $818.7K
GNMA2 30YR 36179QWF4 852,743 0.01% $816.4K
VERIZON COMMUNICATIONS INC 92343VDY7 820,000 0.01% $816.4K
GNMA2 30YR 36179R4F3 852,745 0.01% $816.1K
ASIAN DEVELOPMENT BANK 045167GD9 805,000 0.01% $815.9K
GNMA2 30YR 36179Y5K6 827,506 0.01% $814.5K
BRISTOL-MYERS SQUIBB CO 110122EK0 825,000 0.01% $814.0K
KFW 500769JD7 895,000 0.01% $813.2K
FGOLD 30YR GIANT 3128MJXR6 878,911 0.01% $812.6K
WELLS FARGO & COMPANY 95000U2J1 900,000 0.01% $811.9K
AT&T INC 00206RGQ9 825,000 0.01% $811.5K
ORACLE CORPORATION 68389XCK9 735,000 0.01% $810.8K
MORGAN STANLEY 61747YFD2 800,000 0.01% $810.7K
ABBVIE INC 00287YDS5 800,000 0.01% $810.4K
GNMA2 30YR 36179MG53 861,963 0.01% $809.7K
MORGAN STANLEY 61747YFQ3 785,000 0.01% $809.4K
PORT AUTH N Y & N J 73358WJA3 950,000 0.01% $808.9K
FHLMC 30YR UMBS SUPER 3132DMA62 903,243 0.01% $807.9K
FNMA 30YR UMBS 3140QBLY2 880,274 0.01% $807.8K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2M2 750,000 0.01% $807.8K
VISA INC 92826CAF9 925,000 0.01% $807.0K
FNMA 30YR 3140J8GP2 865,005 0.01% $807.0K
FNMA 20YR UMBS 31418D3R1 943,372 0.01% $806.5K
GNMA2 30YR 36179RZU6 842,593 0.01% $806.4K
GNMA2 30YR 36179YDH4 836,017 0.01% $806.2K
FHLMC 30YR UMBS SUPER 3132DSDJ8 769,055 0.01% $805.3K
HSBC HOLDINGS PLC 404280CT4 920,000 0.01% $804.9K
MEXICO (UNITED MEXICAN STATES) 91086QAV0 850,000 0.01% $804.9K
PFIZER INVESTMENT ENTERPRISES PTE. 716973AD4 800,000 0.01% $804.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAV2 800,000 0.01% $803.7K
FNMA 30YR 3138ET2G0 860,789 0.01% $803.1K
FNMA 30YR UMBS SUPER 3140XKUA6 772,001 0.01% $803.0K
AT&T INC 00206RMT6 790,000 0.01% $802.7K
MORGAN STANLEY 6174468P7 850,000 0.01% $802.7K
FNMA 30YR UMBS 31418FAZ0 767,015 0.01% $802.5K
JPMORGAN CHASE & CO 46647PDK9 780,000 0.01% $802.1K
ORACLE CORPORATION 68389XBM6 821,000 0.01% $801.7K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KL6 815,000 0.01% $801.0K
FNMA 15YR UMBS SUPER 3140XPTU3 879,892 0.01% $800.6K
AT&T INC 00206RJY9 900,000 0.01% $800.3K
FNMA 15YR UMBS 31418DHD7 857,167 0.01% $799.8K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KY8 775,000 0.01% $799.5K
JPMORGAN CHASE & CO 46625HRY8 810,000 0.01% $799.3K
JPMORGAN CHASE & CO 46647PCE4 1,150,000 0.01% $798.8K
META PLATFORMS INC 30303M8G0 810,000 0.01% $798.6K
BROADCOM INC 11135FBL4 905,000 0.01% $797.1K
BANK OF AMERICA CORP 06051GHG7 810,000 0.01% $795.9K
APPLE INC 037833AL4 945,000 0.01% $793.2K
FHLMC 15YR UMBS SUPER 3132D6AP5 899,539 0.01% $792.7K
GOLDMAN SACHS GROUP INC/THE 38141GA46 750,000 0.01% $792.6K
GOLDMAN SACHS GROUP INC 38141GGM0 750,000 0.01% $791.3K
FHLMC_K155 3137FG6T7 835,000 0.01% $791.1K
GOLDMAN SACHS GROUP INC/THE 38141GWV2 810,000 0.01% $791.0K
FHLMC 3134A4KX1 700,000 0.01% $790.9K
CIGNA CORP 125523AK6 905,000 0.01% $790.4K