Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 1501 - 1600 of 10919

  • COMM_15-CR22

  • AMAZON.COM INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FORD MOTOR COMPANY

  • NEW JERSEY ST TPK AUTH TPK REV

  • FGOLD 30YR GIANT

  • BANK OF AMERICA CORP

  • EUROPEAN INVESTMENT BANK

  • MORGAN STANLEY

  • CITIGROUP INC

  • FNMA 30YR UMBS SUPER

  • MORGAN STANLEY

  • BROADCOM CORPORATION/BROADCOM CAYM

  • FNMA 30YR

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CITIBANK NA

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • FHMS_K100

  • MEXICO (UNITED MEXICAN STATES) (GO

  • HSBC HOLDINGS PLC

  • ORACLE CORPORATION

  • WELLS FARGO & COMPANY

  • WFCM_19-C54

  • GOLDMAN SACHS GROUP INC/THE

  • INTER-AMERICAN DEVELOPMENT BANK

  • CALIFORNIA ST

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • FHMS_K055

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • AMAZON.COM INC

  • CISCO SYSTEMS INC

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FHMS K058

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS SUPER

  • CISCO SYSTEMS INC.

  • AMAZON.COM INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • BANK_19-BN19

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • BROADCOM INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • CITIGROUP INC

  • FNMA 20YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • HCA INC

  • QUEBEC (PROVINCE OF)

  • CITIGROUP INC FXD-FRN

  • FNMA 30YR UMBS SUPER

  • WFCM_15-C30

  • BANK OF AMERICA CORP

  • FHLMC 15YR UMBS SUPER

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • FNMA 15YR UMBS

  • TELEFONICA EMISIONES SAU

  • CALIFORNIA ST

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • CROWN CASTLE INTERNATIONAL CORP

  • FNMA 30YR

  • WELLS FARGO & COMPANY (FXD-FRN)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MORGAN STANLEY

  • SWEDISH EXPORT CREDIT CORP

  • CHILE (REPUBLIC OF)

  • INTEL CORPORATION

  • SHELL FINANCE US INC

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • AMAZON.COM INC

  • MORGAN STANLEY

  • CISCO SYSTEMS INC

  • JPMORGAN CHASE & CO

  • CENTENE CORPORATION

  • ORACLE CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ORACLE CORPORATION

  • APPLE INC

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY

  • GNMA2 30YR

  • ONTARIO (PROVINCE OF)

  • VERIZON COMMUNICATIONS INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR

  • AFRICAN DEVELOPMENT BANK

  • MEXICO (UNITED MEXICAN STATES) (GO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMM_15-CR22 12592XBD7 750,000 0.01% $743.4K
AMAZON.COM INC 023135BS4 870,000 0.01% $743.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AD6 750,000 0.01% $742.6K
FORD MOTOR COMPANY 345370DA5 880,000 0.01% $742.6K
NEW JERSEY ST TPK AUTH TPK REV 646139X83 650,000 0.01% $741.9K
FGOLD 30YR GIANT 3128MJ5C0 789,600 0.01% $741.7K
BANK OF AMERICA CORP 06051GKL2 825,000 0.01% $741.7K
EUROPEAN INVESTMENT BANK 298785JZ0 750,000 0.01% $740.8K
MORGAN STANLEY 61747YFU4 750,000 0.01% $740.0K
CITIGROUP INC 172967ME8 770,000 0.01% $739.7K
FNMA 30YR UMBS SUPER 3140XBFX3 882,114 0.01% $739.6K
MORGAN STANLEY 61747YEK7 775,000 0.01% $739.0K
BROADCOM CORPORATION/BROADCOM CAYM 11134LAH2 750,000 0.01% $738.8K
FNMA 30YR 31418BSY3 808,564 0.01% $738.8K
ROYAL BANK OF SCOTLAND GROUP PLC 78009PEH0 740,000 0.01% $738.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBA7 800,000 0.01% $738.1K
CITIBANK NA 17325FBC1 725,000 0.01% $736.8K
MORGAN STANLEY 61761JZN2 750,000 0.01% $736.7K
JPMORGAN CHASE & CO 46647PER3 750,000 0.01% $735.4K
CITIGROUP INC 17327CAT0 750,000 0.01% $734.7K
FHMS_K100 3137FQ3A9 800,000 0.01% $734.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAR1 905,000 0.01% $733.6K
HSBC HOLDINGS PLC 404280DR7 690,000 0.01% $733.4K
ORACLE CORPORATION 68389XBM6 756,000 0.01% $733.2K
WELLS FARGO & COMPANY 95000U2F9 750,000 0.01% $732.6K
WFCM_19-C54 95001YAE4 800,000 0.01% $732.5K
GOLDMAN SACHS GROUP INC/THE 38141GB78 750,000 0.01% $732.2K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EB0 775,000 0.01% $732.1K
CALIFORNIA ST 13063BJC7 600,000 0.01% $731.6K
MORGAN STANLEY 61747YFH3 695,000 0.01% $731.4K
WELLS FARGO & COMPANY 95000U2D4 750,000 0.01% $731.4K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFB5 745,000 0.01% $731.1K
JPMORGAN CHASE & CO 46647PAR7 750,000 0.01% $730.8K
FNMA 30YR UMBS 31418DKQ4 876,601 0.01% $730.7K
FHMS_K055 3137BPW21 746,615 0.01% $730.4K
FNMA 30YR 31418CWT7 778,254 0.01% $730.1K
GOLDMAN SACHS GROUP INC/THE 38141GWL4 750,000 0.01% $730.0K
AMAZON.COM INC 023135BZ8 845,000 0.01% $728.6K
CISCO SYSTEMS INC 17275RBT8 720,000 0.01% $727.7K
FNMA 15YR UMBS 31418DTL6 835,643 0.01% $727.6K
GNMA2 30YR 36179WNF1 829,687 0.01% $727.3K
FHMS K058 3137BSP72 750,000 0.01% $727.2K
FHLMC 30YR UMBS SUPER 3132DV5R2 834,868 0.01% $726.9K
FGOLD 15YR GIANT 3128MMVZ3 767,964 0.01% $725.3K
FHLMC 30YR UMBS SUPER 3132DV6K6 833,800 0.01% $725.1K
CISCO SYSTEMS INC. 17275RAD4 675,000 0.01% $724.6K
AMAZON.COM INC 023135BF2 805,000 0.01% $724.3K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EF1 750,000 0.01% $723.4K
BANK_19-BN19 06540WBD4 800,000 0.01% $722.8K
JPMORGAN CHASE & CO 46647PAM8 750,000 0.01% $722.3K
CITIGROUP INC 172967KU4 740,000 0.01% $721.6K
BROADCOM INC 11135FBJ9 905,000 0.01% $720.9K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BM9 750,000 0.01% $720.2K
CITIGROUP INC 17327CAM5 750,000 0.01% $720.0K
FNMA 20YR UMBS 31418D2W1 829,974 0.01% $719.9K
GOLDMAN SACHS GROUP INC/THE 38141GA87 700,000 0.01% $719.9K
HCA INC 404119CA5 785,000 0.01% $718.7K
QUEBEC (PROVINCE OF) 748148QR7 638,000 0.01% $717.8K
CITIGROUP INC FXD-FRN 172967NG2 745,000 0.01% $717.8K
FNMA 30YR UMBS SUPER 3140X7XC8 764,264 0.01% $717.7K
WFCM_15-C30 94989NBE6 723,000 0.01% $717.2K
BANK OF AMERICA CORP 06051GJF7 845,000 0.01% $717.2K
FHLMC 15YR UMBS SUPER 3132D6AT7 828,278 0.01% $717.1K
HSBC HOLDINGS PLC 404280DV8 680,000 0.01% $716.6K
FNMA 30YR 3140J93G4 801,858 0.01% $716.6K
FNMA 15YR UMBS 31418EHA1 764,933 0.01% $716.1K
TELEFONICA EMISIONES SAU 87938WAU7 785,000 0.01% $715.8K
CALIFORNIA ST 13063BBU5 615,000 0.01% $715.4K
FGOLD 30YR GIANT 3128MJTA8 799,801 0.01% $715.2K
FNMA 30YR UMBS 31418DHK1 857,398 0.01% $714.6K
CROWN CASTLE INTERNATIONAL CORP 22822VAH4 735,000 0.01% $713.7K
FNMA 30YR 3140J5FG9 755,620 0.01% $713.3K
WELLS FARGO & COMPANY (FXD-FRN) 95000U3L5 700,000 0.01% $713.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BY9 750,000 0.01% $713.0K
MORGAN STANLEY 61747YEC5 750,000 0.01% $712.5K
SWEDISH EXPORT CREDIT CORP 87031CAN3 700,000 0.01% $712.5K
CHILE (REPUBLIC OF) 168863DT2 870,000 0.01% $712.4K
INTEL CORPORATION 458140CG3 725,000 0.01% $710.9K
SHELL FINANCE US INC 822905AA3 825,000 0.01% $709.9K
BANK OF AMERICA CORP 06051GJB6 800,000 0.01% $709.6K
FNMA 30YR UMBS 31418FDE4 682,622 0.01% $708.1K
AMAZON.COM INC 023135CB0 1,015,000 0.01% $708.0K
MORGAN STANLEY 61747YEU5 720,000 0.01% $707.8K
CISCO SYSTEMS INC 17275RBS0 700,000 0.01% $707.7K
JPMORGAN CHASE & CO 46647PEG7 690,000 0.01% $707.6K
CENTENE CORPORATION 15135BAR2 730,000 0.01% $707.6K
ORACLE CORPORATION 68389XBY0 1,000,000 0.01% $707.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAH3 800,000 0.01% $705.8K
ORACLE CORPORATION 68389XBU8 735,000 0.01% $705.5K
APPLE INC 037833CJ7 720,000 0.01% $705.0K
GNMA2 30YR 36179UZT2 774,366 0.01% $704.5K
HSBC HOLDINGS PLC 404280DG1 700,000 0.01% $703.9K
MORGAN STANLEY 6174468U6 850,000 0.01% $703.7K
GNMA2 30YR 36179RLN7 792,050 0.01% $703.7K
ONTARIO (PROVINCE OF) 683234DB1 725,000 0.01% $703.4K
VERIZON COMMUNICATIONS INC 92343VGC2 1,000,000 0.01% $703.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DQ8 775,000 0.01% $702.0K
FNMA 30YR 31418CXP4 727,580 0.01% $701.9K
AFRICAN DEVELOPMENT BANK 00828EEP0 700,000 0.01% $701.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAK6 760,000 0.01% $701.0K