Schwab U.S. Aggregate Bond ETF (SCHZ) | Schwab Funds

Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/03/25
Displaying 1501 - 1600 of 10967

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • NEW JERSEY ST TPK AUTH TPK REV

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • CITIBANK NA

  • MORGAN STANLEY

  • CITIGROUP INC

  • WFCM_19-C54

  • BANK OF AMERICA CORP

  • BROADCOM CORPORATION/BROADCOM CAYM

  • INTER-AMERICAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • BANK_19-BN19

  • WELLS FARGO & COMPANY

  • AMAZON.COM INC

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • INTER-AMERICAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • INTER-AMERICAN DEVELOPMENT BANK

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHMS K058

  • CALIFORNIA ST

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • HCA INC

  • JPMORGAN CHASE & CO

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • ALBERTA (PROVINCE OF)

  • FNMA 30YR UMBS

  • FHMS_K055

  • GNMA2 30YR

  • CHILE (REPUBLIC OF)

  • BANK OF AMERICA CORP

  • AMAZON.COM INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • PHILIPPINES (REPUBLIC OF)

  • BANK OF AMERICA CORP

  • CITIGROUP INC FXD-FRN

  • MEXICO (UNITED MEXICAN STATES) (GO

  • HSBC HOLDINGS PLC

  • SWEDISH EXPORT CREDIT CORP

  • GOLDMAN SACHS GROUP INC/THE

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MORGAN STANLEY

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • WFCM_15-C30

  • FNMA 30YR

  • T-MOBILE USA INC

  • BANK OF AMERICA CORP

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FNMA 15YR UMBS

  • CALIFORNIA ST

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • INTEL CORPORATION

  • BROADCOM INC

  • FNMA 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • CISCO SYSTEMS INC

  • FNMA 20YR UMBS

  • T-MOBILE USA INC

  • FHLMC 30YR UMBS

  • ORACLE CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • JPMORGAN CHASE & CO

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • APPLE INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ORACLE CORPORATION

  • ONTARIO (PROVINCE OF)

  • APPLE INC

  • FHLMC 15YR UMBS SUPER

  • SHELL FINANCE US INC

  • CHILE (REPUBLIC OF)

  • T-MOBILE USA INC

  • HSBC HOLDINGS PLC

  • TAKEDA PHARMACEUTICAL CO LTD

  • WELLS FARGO & COMPANY

  • META PLATFORMS INC

  • BANK OF AMERICA CORP

  • AFRICAN DEVELOPMENT BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31418CGE8 813,389 0.01% $747.3K
JPMORGAN CHASE & CO 46647PES1 750,000 0.01% $747.2K
CITIGROUP INC 172967ME8 770,000 0.01% $747.0K
NEW JERSEY ST TPK AUTH TPK REV 646139X83 650,000 0.01% $746.8K
FNMA 30YR 3140J6GJ0 811,427 0.01% $745.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAR1 905,000 0.01% $745.2K
GOLDMAN SACHS GROUP INC/THE 38148YAA6 865,000 0.01% $745.1K
GNMA2 30YR 36179NBB3 791,868 0.01% $744.9K
CITIBANK NA 17325FBB3 715,000 0.01% $744.7K
MORGAN STANLEY 61747YFU4 750,000 0.01% $744.6K
CITIGROUP INC 172967PA3 700,000 0.01% $744.3K
WFCM_19-C54 95001YAE4 800,000 0.01% $744.1K
BANK OF AMERICA CORP 06051GFX2 750,000 0.01% $743.4K
BROADCOM CORPORATION/BROADCOM CAYM 11134LAH2 750,000 0.01% $742.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EB0 775,000 0.01% $741.8K
BANK OF AMERICA CORP 06051GKL2 825,000 0.01% $741.6K
GNMA2 30YR 36179YW75 722,289 0.01% $741.4K
FNMA 30YR UMBS SUPER 3140XBFX3 873,050 0.01% $740.1K
WELLS FARGO & COMPANY 95000U2D4 750,000 0.01% $739.8K
CITIGROUP INC 17327CAT0 750,000 0.01% $739.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBP4 790,000 0.01% $739.6K
WELLS FARGO & COMPANY 95000U2U6 820,000 0.01% $738.2K
GNMA2 30YR 36202FQ74 744,527 0.01% $737.9K
BANK_19-BN19 06540WBD4 800,000 0.01% $737.8K
WELLS FARGO & COMPANY 95000U2F9 750,000 0.01% $737.7K
AMAZON.COM INC 023135BZ8 845,000 0.01% $737.7K
FNMA 30YR 3138WHRL8 798,048 0.01% $737.6K
JPMORGAN CHASE & CO 46647PAR7 750,000 0.01% $737.6K
GNMA2 30YR 36179WVV7 828,877 0.01% $737.0K
JPMORGAN CHASE & CO 46647PER3 750,000 0.01% $736.7K
GOLDMAN SACHS GROUP INC/THE 38141GWL4 750,000 0.01% $735.7K
GNMA2 30YR 36179YAT1 720,186 0.01% $735.2K
FGOLD 30YR GIANT 3128MJ5C0 774,595 0.01% $734.8K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EM6 730,000 0.01% $734.5K
MORGAN STANLEY 61747YFH3 695,000 0.01% $734.0K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EF1 750,000 0.01% $734.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBA7 800,000 0.01% $733.4K
FHMS K058 3137BSP72 750,000 0.01% $733.3K
CALIFORNIA ST 13063BJC7 600,000 0.01% $733.2K
HSBC HOLDINGS PLC 404280DR7 690,000 0.01% $732.8K
FNMA 30YR 31418BSY3 791,078 0.01% $731.4K
HCA INC 404119CA5 785,000 0.01% $729.6K
JPMORGAN CHASE & CO 46647PAM8 750,000 0.01% $729.2K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BM9 750,000 0.01% $729.1K
ALBERTA (PROVINCE OF) 013051EA1 745,000 0.01% $728.4K
FNMA 30YR UMBS 31418DKQ4 863,611 0.01% $727.9K
FHMS_K055 3137BPW21 739,460 0.01% $727.7K
GNMA2 30YR 3618N5C72 715,608 0.01% $727.4K
CHILE (REPUBLIC OF) 168863DT2 870,000 0.01% $727.0K
BANK OF AMERICA CORP 06051GJF7 845,000 0.01% $726.7K
AMAZON.COM INC 023135BF2 805,000 0.01% $726.3K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EL8 715,000 0.01% $725.8K
PHILIPPINES (REPUBLIC OF) 718286AY3 600,000 0.01% $725.3K
BANK OF AMERICA CORP 06051GHS1 875,000 0.01% $725.1K
CITIGROUP INC FXD-FRN 172967NG2 745,000 0.01% $724.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAH3 800,000 0.01% $723.8K
HSBC HOLDINGS PLC 404280DH9 715,000 0.01% $723.6K
SWEDISH EXPORT CREDIT CORP 87031CAN3 700,000 0.01% $723.1K
GOLDMAN SACHS GROUP INC/THE 38141GA87 700,000 0.01% $723.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BY9 750,000 0.01% $721.8K
MORGAN STANLEY 61747YEC5 750,000 0.01% $721.3K
FNMA 30YR UMBS SUPER 3140X7XC8 759,091 0.01% $721.3K
FHLMC 30YR UMBS SUPER 3132DV5R2 818,492 0.01% $720.7K
WFCM_15-C30 94989NBE6 723,000 0.01% $720.0K
FNMA 30YR 31418CWT7 759,654 0.01% $719.7K
T-MOBILE USA INC 87264ABW4 775,000 0.01% $719.5K
BANK OF AMERICA CORP 06051GJB6 800,000 0.01% $719.3K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BY9 850,000 0.01% $719.2K
FNMA 15YR UMBS 31418DTL6 810,728 0.01% $718.9K
CALIFORNIA ST 13063BBU5 615,000 0.01% $718.0K
FHLMC 15YR UMBS SUPER 3132CWCV4 735,148 0.01% $717.1K
FHLMC 30YR UMBS SUPER 3132DV6K6 814,661 0.01% $716.4K
INTEL CORPORATION 458140CG3 725,000 0.01% $716.3K
BROADCOM INC 11135FBJ9 905,000 0.01% $715.5K
FNMA 30YR 3140J93G4 785,764 0.01% $715.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DQ8 775,000 0.01% $715.0K
CISCO SYSTEMS INC 17275RBS0 700,000 0.01% $715.0K
FNMA 20YR UMBS 31418D2W1 808,693 0.01% $714.9K
T-MOBILE USA INC 87264ABV6 755,000 0.01% $713.3K
FHLMC 30YR UMBS 3133BKHB8 704,087 0.01% $712.4K
ORACLE CORPORATION 68389XBU8 735,000 0.01% $712.4K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BK9 810,000 0.01% $712.2K
JPMORGAN CHASE & CO 46647PEG7 690,000 0.01% $712.1K
FGOLD 30YR GIANT 3128MJTA8 781,823 0.01% $711.4K
FNMA 30YR UMBS 31418DHK1 843,852 0.01% $711.2K
APPLE INC 037833CJ7 720,000 0.01% $711.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAK6 760,000 0.01% $711.0K
ORACLE CORPORATION 68389XBJ3 920,000 0.01% $710.5K
ONTARIO (PROVINCE OF) 683234DB1 725,000 0.01% $709.9K
APPLE INC 037833ED8 820,000 0.01% $709.3K
FHLMC 15YR UMBS SUPER 3132D6AT7 803,979 0.01% $708.6K
SHELL FINANCE US INC 822905AA3 825,000 0.01% $707.9K
CHILE (REPUBLIC OF) 168863DS4 950,000 0.01% $707.9K
T-MOBILE USA INC 87264ACT0 1,040,000 0.01% $707.7K
HSBC HOLDINGS PLC 404280DG1 700,000 0.01% $707.4K
TAKEDA PHARMACEUTICAL CO LTD 874060AX4 800,000 0.01% $707.1K
WELLS FARGO & COMPANY 94974BGL8 710,000 0.01% $707.0K
META PLATFORMS INC 30303M8Q8 695,000 0.01% $707.0K
BANK OF AMERICA CORP 06051GJL4 825,000 0.01% $706.8K
AFRICAN DEVELOPMENT BANK 00828EEP0 700,000 0.01% $706.8K