Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 1401 - 1500 of 10919

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • ALTRIA GROUP INC

  • ORACLE CORPORATION

  • FNMA 30YR

  • WELLS FARGO & CO

  • HSBC HOLDINGS PLC

  • FHLMC

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 15YR UMBS SUPER

  • MORGAN STANLEY

  • TENNESSEE VALLEY AUTHORITY

  • ASIAN DEVELOPMENT BANK

  • WELLS FARGO & CO

  • KFW

  • FNMA 30YR UMBS

  • UNITEDHEALTH GROUP INC

  • AT&T INC

  • JPMORGAN CHASE BANK NA

  • FHLMC_K155

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS SUPER

  • VERIZON COMMUNICATIONS INC

  • FNMA 20YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • META PLATFORMS INC

  • INTERNATIONAL FINANCE CORP

  • AMGEN INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • CITIBANK NA

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO BANK NA

  • ORACLE CORPORATION

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FHMS-K091

  • FHLMC 30YR UMBS

  • T-MOBILE USA INC

  • KFW

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • PHILIPPINES (REPUBLIC OF)

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • MORGAN STANLEY

  • INTL BK RECON & DEVELOP

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • CITIGROUP INC

  • AMGEN INC

  • CITIGROUP INC

  • FNMA 30YR

  • POLAND (REPUBLIC OF)

  • FISERV INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • BROADCOM INC

  • US BANCORP

  • FHLMC 30YR UMBS

  • ENBRIDGE INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • KFW

  • BRISTOL-MYERS SQUIBB CO

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES)

  • TEXAS NAT GAS SECURITIZATION F

  • HSBC HOLDINGS PLC

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • T-MOBILE USA INC

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • GNMA2 30YR

  • EXPORT DEVELOPMENT CANADA

  • GNMA2 30YR

  • AMGEN INC

  • BRISTOL-MYERS SQUIBB CO

  • MEXICO (UNITED MEXICAN STATES)

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • BARCLAYS PLC

  • SPRINT CAPITAL CORPORATION

  • INTER-AMERICAN DEVELOPMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • GNMA2 30YR

  • CIGNA CORP

  • INDONESIA (REPUBLIC OF)

  • APPLE INC

  • WELLS FARGO & COMPANY

  • CITIGROUP INC (FX-FRN)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF AMERICA CORP 06051GHG7 810,000 0.01% $788.6K
JPMORGAN CHASE & CO 46647PCE4 1,150,000 0.01% $787.8K
FNMA 20YR UMBS 31418EAB6 938,630 0.01% $787.6K
FHLMC 30YR UMBS SUPER 3132DWAD5 1,046,037 0.01% $785.5K
ALTRIA GROUP INC 02209SBF9 780,000 0.01% $784.8K
ORACLE CORPORATION 68389XCC7 815,000 0.01% $784.5K
FNMA 30YR 3140J7ZQ1 833,320 0.01% $784.4K
WELLS FARGO & CO 949746RF0 800,000 0.01% $784.4K
HSBC HOLDINGS PLC 404280BK4 800,000 0.01% $784.3K
FHLMC 3134A4KX1 700,000 0.01% $783.9K
GOLDMAN SACHS GROUP INC/THE 38141GWV2 810,000 0.01% $782.4K
FHLMC 15YR UMBS SUPER 3132CWCV4 805,849 0.01% $782.0K
MORGAN STANLEY 61747YEF8 950,000 0.01% $781.5K
TENNESSEE VALLEY AUTHORITY 880591EH1 750,000 0.01% $781.3K
ASIAN DEVELOPMENT BANK 045167GE7 775,000 0.01% $780.4K
WELLS FARGO & CO 94974BGE4 900,000 0.01% $780.4K
KFW 500769KB9 765,000 0.01% $780.4K
FNMA 30YR UMBS 3140QGD46 1,035,173 0.01% $779.2K
UNITEDHEALTH GROUP INC 91324PFJ6 780,000 0.01% $778.8K
AT&T INC 00206RGQ9 800,000 0.01% $778.7K
JPMORGAN CHASE BANK NA 48125LRU8 770,000 0.01% $778.4K
FHLMC_K155 3137FG6T7 835,000 0.01% $778.2K
JPMORGAN CHASE & CO 46647PBX3 925,000 0.01% $777.5K
FNMA 30YR UMBS SUPER 3140X6P47 828,287 0.01% $777.2K
VERIZON COMMUNICATIONS INC 92343VGK4 1,000,000 0.01% $775.5K
FNMA 20YR UMBS 3140QKDT2 918,216 0.01% $775.1K
GOLDMAN SACHS GROUP INC/THE 38141GXR0 925,000 0.01% $775.0K
META PLATFORMS INC 30303M8J4 890,000 0.01% $774.4K
INTERNATIONAL FINANCE CORP 45950KCX6 825,000 0.01% $774.2K
AMGEN INC 031162DU1 780,000 0.01% $773.7K
INTER-AMERICAN DEVELOPMENT BANK 4581X0CU0 800,000 0.01% $773.6K
BANK OF AMERICA CORP 06051GLS6 750,000 0.01% $773.3K
CITIBANK NA 17325FBG2 750,000 0.01% $772.8K
BANK OF AMERICA CORP 06051GGA1 800,000 0.01% $772.8K
GOLDMAN SACHS GROUP INC/THE 38141GYG3 815,000 0.01% $770.6K
WELLS FARGO BANK NA 94988J6D4 760,000 0.01% $770.1K
ORACLE CORPORATION 68389XBN4 800,000 0.01% $770.0K
FNMA 30YR 3138NYWY7 861,327 0.01% $769.8K
BANK OF AMERICA CORP 06051GHX0 845,000 0.01% $769.6K
CITIGROUP INC 172967MY4 895,000 0.01% $769.3K
FNMA 30YR 3140J9RA1 809,235 0.01% $768.7K
FHLMC 15YR UMBS SUPER 3132D55M0 857,823 0.01% $768.1K
FHMS-K091 3137FLN91 800,000 0.01% $767.5K
FHLMC 30YR UMBS 3142GQYV8 733,397 0.01% $766.1K
T-MOBILE USA INC 87264AAZ8 905,000 0.01% $765.5K
KFW 500769KD5 770,000 0.01% $765.3K
GOLDMAN SACHS GROUP INC (FXD-FRN) 38141GZR8 785,000 0.01% $764.9K
PHILIPPINES (REPUBLIC OF) 718286BG1 700,000 0.01% $764.4K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BD3 850,000 0.01% $764.3K
MORGAN STANLEY 61747YFF7 750,000 0.01% $762.9K
INTL BK RECON & DEVELOP 45905CAA2 750,000 0.01% $762.8K
FHLMC 30YR UMBS MIRROR 3131Y3DA1 812,750 0.01% $762.4K
GNMA2 30YR 36179YAT1 752,457 0.01% $762.4K
HSBC HOLDINGS PLC 404280DW6 705,000 0.01% $762.0K
CITIGROUP INC 17327CAQ6 875,000 0.01% $762.0K
AMGEN INC 031162DQ0 750,000 0.01% $761.8K
CITIGROUP INC 172967NA5 800,000 0.01% $761.6K
FNMA 30YR 31418CGE8 834,622 0.01% $761.1K
POLAND (REPUBLIC OF) 731011AW2 800,000 0.01% $761.0K
FISERV INC 337738AU2 805,000 0.01% $760.1K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAL0 765,000 0.01% $759.5K
BROADCOM INC 11135FBP5 916,000 0.01% $759.4K
US BANCORP 91159HJJ0 730,000 0.01% $759.2K
FHLMC 30YR UMBS 3133A94U6 954,501 0.01% $759.0K
ENBRIDGE INC 29250NBR5 740,000 0.01% $758.6K
INTERNATIONAL BANK FOR RECONSTRUCT 459058JX2 800,000 0.01% $758.5K
KFW 500769JW5 770,000 0.01% $757.5K
BRISTOL-MYERS SQUIBB CO 110122EH7 750,000 0.01% $757.3K
WELLS FARGO & COMPANY 95000U3J0 750,000 0.01% $757.2K
WELLS FARGO & COMPANY 95000U2J1 850,000 0.01% $756.4K
FNMA 30YR 3140J6GJ0 828,598 0.01% $755.6K
FNMA 30YR 3138WHER9 859,457 0.01% $755.2K
MEXICO (UNITED MEXICAN STATES) 91086QBE7 850,000 0.01% $754.9K
TEXAS NAT GAS SECURITIZATION F 88258MAB1 750,000 0.01% $754.3K
HSBC HOLDINGS PLC 404280DU0 730,000 0.01% $753.8K
GOLDMAN SACHS GROUP INC/THE 38148YAA6 865,000 0.01% $753.2K
JPMORGAN CHASE & CO 46647PES1 750,000 0.01% $753.1K
JPMORGAN CHASE & CO 46647PEJ1 750,000 0.01% $751.9K
T-MOBILE USA INC 87264ABV6 800,000 0.01% $751.7K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QEX8 750,000 0.01% $751.4K
GNMA2 30YR 36202FQ74 763,720 0.01% $750.6K
EXPORT DEVELOPMENT CANADA 30216BKB7 1,030,000 0.01% $749.8K
GNMA2 30YR 36179NBB3 811,001 0.01% $749.3K
AMGEN INC 031162DS6 750,000 0.01% $749.0K
BRISTOL-MYERS SQUIBB CO 110122EK0 750,000 0.01% $748.9K
MEXICO (UNITED MEXICAN STATES) 91086QAZ1 950,000 0.01% $748.2K
FNMA 30YR 3138WHRL8 817,242 0.01% $747.8K
JPMORGAN CHASE & CO 46647PDA1 755,000 0.01% $747.6K
BARCLAYS PLC 06738EAN5 750,000 0.01% $747.2K
SPRINT CAPITAL CORPORATION 852060AD4 700,000 0.01% $746.6K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EJ3 800,000 0.01% $746.4K
INTERNATIONAL BANK FOR RECONSTRUCT 459058LK7 750,000 0.01% $746.3K
BANK OF AMERICA CORP 06051GMD8 750,000 0.01% $745.7K
CITIGROUP INC 172967PA3 700,000 0.01% $745.1K
GNMA2 30YR 36179WVV7 850,385 0.01% $744.9K
CIGNA CORP 125523AK6 850,000 0.01% $744.6K
INDONESIA (REPUBLIC OF) 455780CD6 775,000 0.01% $743.8K
APPLE INC 037833EB2 775,000 0.01% $743.8K
WELLS FARGO & COMPANY 95000U3N1 750,000 0.01% $743.8K
CITIGROUP INC (FX-FRN) 172967NN7 815,000 0.01% $743.8K