Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/01/25
Displaying 1401 - 1500 of 10960

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CITIBANK NA

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • TENNESSEE VALLEY AUTHORITY

  • GNMA2 30YR

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • INTERNATIONAL FINANCE CORP

  • FHLMC 15YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • ASIAN DEVELOPMENT BANK

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS MIRROR

  • CISCO SYSTEMS INC

  • JPMORGAN CHASE BANK NA

  • BANK OF AMERICA CORP

  • FHMS-K091

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • KFW

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 20YR UMBS

  • CITIGROUP INC

  • WELLS FARGO BANK NA

  • FISERV INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ALTRIA GROUP INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • AMGEN INC

  • MORGAN STANLEY

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • QUEBEC (PROVINCE OF)

  • PHILIPPINES (REPUBLIC OF)

  • KFW

  • WELLS FARGO & COMPANY FX-FRN

  • ONTARIO (PROVINCE OF)

  • FNMA 20YR UMBS

  • BRISTOL-MYERS SQUIBB CO

  • FHLMC 30YR UMBS MIRROR

  • FISERV INC

  • WELLS FARGO & COMPANY

  • WELLS FARGO & COMPANY

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO FIX-FRN

  • CENTENE CORPORATION

  • AMGEN INC

  • BROADCOM INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR

  • ENBRIDGE INC

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • TEXAS NAT GAS SECURITIZATION F

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • HSBC HOLDINGS PLC

  • POLAND (REPUBLIC OF)

  • FHLMC 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES)

  • FHLMC 15YR UMBS SUPER

  • T-MOBILE USA INC

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO (FXD-FRN)

  • CITIGROUP INC

  • EUROPEAN INVESTMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR

  • GNMA2 30YR

  • FHMS_K100

  • FNMA 30YR

  • SPRINT CAPITAL CORPORATION

  • MORGAN STANLEY

  • FHLMC 30YR UMBS

  • CITIGROUP INC

  • FNMA 30YR

  • MORGAN STANLEY

  • CITIGROUP INC (FX-FRN)

  • NEW JERSEY ST TPK AUTH TPK REV

  • MEXICO (UNITED MEXICAN STATES) (GO

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • MORGAN STANLEY

  • GNMA2 30YR

  • AMGEN INC

  • WFCM_19-C54

  • JPMORGAN CHASE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HSBC HOLDINGS PLC 404280BK4 800,000 0.01% $790.2K
FNMA 30YR UMBS 3140HKJJ8 969,074 0.01% $788.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308JN8 945,000 0.01% $788.3K
CITIBANK NA 17325FBC1 775,000 0.01% $788.1K
JPMORGAN CHASE & CO 46647PBX3 925,000 0.01% $787.2K
FNMA 30YR 3138LY4U8 843,830 0.01% $787.2K
TENNESSEE VALLEY AUTHORITY 880591EH1 750,000 0.01% $787.0K
GNMA2 30YR 36179YS54 799,249 0.01% $786.7K
FNMA 30YR 3138WEXU8 858,293 0.01% $786.5K
UNITEDHEALTH GROUP INC 91324PFL1 800,000 0.01% $785.9K
INTERNATIONAL FINANCE CORP 45950KCX6 825,000 0.01% $785.8K
FHLMC 15YR UMBS 3133L8B95 887,045 0.01% $784.1K
FNMA 20YR UMBS 31418EAB6 918,708 0.01% $784.1K
FHLMC 30YR UMBS SUPER 3132DWAD5 1,031,865 0.01% $782.1K
ASIAN DEVELOPMENT BANK 045167GE7 775,000 0.01% $781.8K
INTER-AMERICAN DEVELOPMENT BANK 4581X0CU0 800,000 0.01% $781.3K
FHLMC 30YR UMBS MIRROR 31329NJX7 789,216 0.01% $781.1K
CISCO SYSTEMS INC 17275RBT8 770,000 0.01% $780.6K
JPMORGAN CHASE BANK NA 48125LRU8 770,000 0.01% $780.2K
BANK OF AMERICA CORP 06051GGA1 800,000 0.01% $779.3K
FHMS-K091 3137FLN91 800,000 0.01% $778.2K
BANK OF AMERICA CORP 06051GLS6 750,000 0.01% $777.4K
BANK OF AMERICA CORP 06051GKD0 900,000 0.01% $777.0K
ORACLE CORPORATION 68389XBN4 800,000 0.01% $775.6K
GOLDMAN SACHS GROUP INC/THE 38141GXR0 915,000 0.01% $775.3K
KFW 500769KD5 770,000 0.01% $775.1K
FNMA 30YR UMBS 3140QVA46 742,233 0.01% $774.5K
FNMA 30YR UMBS 31418EZ29 732,973 0.01% $774.0K
FNMA 30YR UMBS SUPER 3140X6P47 816,747 0.01% $772.5K
HSBC HOLDINGS PLC 404280DV8 730,000 0.01% $771.9K
FNMA 30YR UMBS 3140QGD46 1,018,052 0.01% $771.6K
FNMA 30YR 3140J7ZQ1 812,268 0.01% $771.6K
FNMA 20YR UMBS 3140QKDT2 898,103 0.01% $771.2K
CITIGROUP INC 172967NA5 800,000 0.01% $770.8K
WELLS FARGO BANK NA 94988J6D4 760,000 0.01% $770.6K
FISERV INC 337738AU2 810,000 0.01% $770.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBD1 750,000 0.01% $769.4K
ALTRIA GROUP INC 02209SBF9 780,000 0.01% $769.3K
INTERNATIONAL BANK FOR RECONSTRUCT 459058JX2 800,000 0.01% $768.7K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAL0 765,000 0.01% $768.3K
AMGEN INC 031162DQ0 750,000 0.01% $767.4K
MORGAN STANLEY 61747YFF7 750,000 0.01% $767.2K
CITIGROUP INC 17327CAQ6 875,000 0.01% $766.8K
JPMORGAN CHASE & CO 46647PEW2 750,000 0.01% $766.7K
QUEBEC (PROVINCE OF) 748149AJ0 780,000 0.01% $766.5K
PHILIPPINES (REPUBLIC OF) 718286BG1 700,000 0.01% $765.8K
KFW 500769JW5 770,000 0.01% $765.7K
WELLS FARGO & COMPANY FX-FRN 95000U2Z5 900,000 0.01% $765.1K
ONTARIO (PROVINCE OF) 683234ET1 750,000 0.01% $764.7K
FNMA 20YR UMBS 31418FFB8 785,603 0.01% $763.6K
BRISTOL-MYERS SQUIBB CO 110122EH7 750,000 0.01% $763.5K
FHLMC 30YR UMBS MIRROR 3131Y3DA1 807,196 0.01% $763.1K
FISERV INC 337738AT5 775,000 0.01% $762.9K
WELLS FARGO & COMPANY 95000U3J0 750,000 0.01% $762.8K
WELLS FARGO & COMPANY 95000U3P6 750,000 0.01% $762.6K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BD3 850,000 0.01% $762.4K
JPMORGAN CHASE & CO 46647PEV4 750,000 0.01% $762.2K
MORGAN STANLEY 61748UAE2 750,000 0.01% $762.1K
JPMORGAN CHASE & CO FIX-FRN 46647PEL6 755,000 0.01% $761.9K
CENTENE CORPORATION 15135BAR2 780,000 0.01% $761.7K
AMGEN INC 031162DU1 780,000 0.01% $760.7K
BROADCOM INC 11135FBP5 916,000 0.01% $759.9K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EJ3 800,000 0.01% $759.7K
FNMA 30YR 3138NYWY7 835,444 0.01% $759.6K
ENBRIDGE INC 29250NBR5 740,000 0.01% $759.6K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QEX8 750,000 0.01% $758.5K
TEXAS NAT GAS SECURITIZATION F 88258MAB1 750,000 0.01% $758.0K
BANK OF AMERICA CORP 06051GMK2 750,000 0.01% $757.8K
JPMORGAN CHASE & CO 46647PEJ1 750,000 0.01% $757.4K
HSBC HOLDINGS PLC 404280DU0 730,000 0.01% $756.8K
POLAND (REPUBLIC OF) 731011AW2 800,000 0.01% $756.5K
FHLMC 30YR UMBS 3133A94U6 941,128 0.01% $756.5K
MEXICO (UNITED MEXICAN STATES) 91086QBE7 850,000 0.01% $755.3K
FHLMC 15YR UMBS SUPER 3132D55M0 826,719 0.01% $753.8K
T-MOBILE USA INC 87264AAZ8 905,000 0.01% $752.9K
JPMORGAN CHASE & CO 46647PDA1 755,000 0.01% $751.7K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEA0 745,000 0.01% $751.7K
CITIGROUP INC 172967EW7 605,000 0.01% $750.8K
EUROPEAN INVESTMENT BANK 298785JZ0 750,000 0.01% $750.0K
INTERNATIONAL BANK FOR RECONSTRUCT 459058LK7 750,000 0.01% $749.8K
FNMA 30YR 3140J9RA1 779,463 0.01% $748.6K
GNMA2 30YR 36179YHV9 724,654 0.01% $748.3K
FHMS_K100 3137FQ3A9 800,000 0.01% $747.8K
FNMA 30YR 3138WHER9 841,391 0.01% $747.6K
SPRINT CAPITAL CORPORATION 852060AD4 700,000 0.01% $747.6K
MORGAN STANLEY 61747YEK7 775,000 0.01% $747.5K
FHLMC 30YR UMBS 3142GQYV8 710,660 0.01% $746.6K
CITIGROUP INC 172967ME8 770,000 0.01% $746.4K
FNMA 30YR 31418CGE8 813,389 0.01% $746.4K
MORGAN STANLEY 61747YEF8 900,000 0.01% $746.0K
CITIGROUP INC (FX-FRN) 172967NN7 815,000 0.01% $745.8K
NEW JERSEY ST TPK AUTH TPK REV 646139X83 650,000 0.01% $745.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAR1 905,000 0.01% $745.4K
WELLS FARGO & COMPANY 95000U3N1 750,000 0.01% $744.8K
FNMA 30YR 3140J6GJ0 811,427 0.01% $744.6K
MORGAN STANLEY 61747YFU4 750,000 0.01% $744.2K
GNMA2 30YR 36179NBB3 791,868 0.01% $744.1K
AMGEN INC 031162DS6 750,000 0.01% $744.0K
WFCM_19-C54 95001YAE4 800,000 0.01% $743.7K
JPMORGAN CHASE & CO 46647PES1 750,000 0.01% $743.2K