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

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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/04/25
Displaying 1601 - 1700 of 10969

  • GNMA2 30YR

  • GNMA2 30YR

  • SYNOPSYS INC

  • ABBVIE INC

  • ORACLE CORPORATION

  • T-MOBILE USA INC

  • WELLS FARGO & COMPANY

  • REPUBLICA ORIENT URUGUAY

  • FNMA 30YR

  • SHELL FINANCE US INC

  • META PLATFORMS INC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • HSBC HOLDINGS PLC

  • JPMORGAN CHASE & CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BAT CAPITAL CORP

  • BROADCOM INC

  • US BANCORP

  • FHLMC 20YR UMBS

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • AFRICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • TELEFONICA EMISIONES SAU

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • FNMA 30YR

  • SPRINT CAPITAL CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY

  • META PLATFORMS INC

  • FNMA 20YR UMBS

  • APPLE INC

  • FGOLD 15YR GIANT

  • FNMA 20YR UMBS

  • AMAZON.COM INC

  • WELLS FARGO & CO

  • ABBVIE INC

  • QUEBEC (PROVINCE OF)

  • EUROPEAN INVESTMENT BANK

  • WELLS FARGO & COMPANY

  • CITIGROUP INC

  • BARCLAYS PLC

  • JPMORGAN CHASE & CO

  • JAPAN INTERNATIONAL COOPERATION AG

  • FNMA 30YR

  • AT&T INC

  • CITIGROUP INC

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR UMBS SUPER

  • CENTENE CORPORATION

  • ALTRIA GROUP INC

  • FNMA 30YR UMBS

  • BHP BILLITON FINANCE (USA) LTD

  • DELL INTERNATIONAL LLC

  • BROADCOM INC

  • AMAZON.COM INC

  • ORACLE CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • WFCM_20-C55

  • CITIGROUP INC

  • ONTARIO (PROVINCE OF)

  • FNMA 30YR UMBS SUPER

  • BROADCOM INC

  • BANK OF AMERICA CORP

  • MEXICO (UNITED MEXICAN STATES)

  • INTER-AMERICAN DEVELOPMENT BANK

  • AT&T INC

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • WELLS FARGO BANK NA

  • BRISTOL-MYERS SQUIBB CO

  • MORGAN STANLEY

  • REYNOLDS AMERICAN INC

  • GNMA2 30YR

  • KOREA DEVELOPMENT BANK

  • AMERICA MOVIL SAB DE CV

  • MOLSON COORS BREWING CO

  • EXPORT-IMPORT BANK OF KOREA

  • WELLS FARGO & COMPANY

  • FGOLD 30YR GIANT

  • BANK OF AMERICA CORP

  • ASIAN DEVELOPMENT BANK

  • VERIZON COMMUNICATIONS INC

  • BAT CAPITAL CORP

  • GOLDMAN SACHS GROUP INC/THE

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC GOLD 30YR

  • MORGAN STANLEY

  • KFW

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • PERU (REPUBLIC OF)

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR

  • AMAZON.COM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179UZT2 757,928 0.01% $708.2K
GNMA2 30YR 3618N5EW5 695,777 0.01% $708.1K
SYNOPSYS INC 871607AE7 700,000 0.01% $708.0K
ABBVIE INC 00287YAR0 730,000 0.01% $707.5K
ORACLE CORPORATION 68389XBJ3 920,000 0.01% $707.5K
T-MOBILE USA INC 87264ACT0 1,040,000 0.01% $706.6K
WELLS FARGO & COMPANY 95000U3R2 700,000 0.01% $705.8K
REPUBLICA ORIENT URUGUAY 760942BB7 705,000 0.01% $705.6K
FNMA 30YR 3140J5FG9 734,016 0.01% $705.5K
SHELL FINANCE US INC 822905AA3 825,000 0.01% $705.5K
META PLATFORMS INC 30303M8Q8 695,000 0.01% $704.6K
GNMA2 30YR 36179RLN7 772,116 0.01% $703.8K
FNMA 15YR UMBS 31418EHA1 738,511 0.01% $703.2K
HSBC HOLDINGS PLC 404280DF3 700,000 0.01% $701.6K
JPMORGAN CHASE & CO 46647PDC7 715,000 0.01% $700.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAF7 715,000 0.01% $700.1K
BAT CAPITAL CORP 05526DBB0 715,000 0.01% $700.1K
BROADCOM INC 11135FBH3 790,000 0.01% $700.0K
US BANCORP 91159HJR2 680,000 0.01% $699.9K
FHLMC 20YR UMBS 3133KYTQ2 778,091 0.01% $699.9K
VERIZON COMMUNICATIONS INC 92343VGC2 1,010,000 0.01% $699.9K
CITIGROUP INC 172967ML2 770,000 0.01% $699.2K
AFRICAN DEVELOPMENT BANK 00828EEY1 690,000 0.01% $699.2K
FHLMC 30YR UMBS 3133B8AL0 827,961 0.01% $698.6K
TELEFONICA EMISIONES SAU 87938WAU7 785,000 0.01% $698.4K
ORACLE CORPORATION 68389XCJ2 650,000 0.01% $697.5K
MORGAN STANLEY 61747YFL4 685,000 0.01% $697.5K
FNMA 30YR 31418CXP4 711,203 0.01% $697.1K
SPRINT CAPITAL CORPORATION 852060AT9 575,000 0.01% $696.1K
GOLDMAN SACHS GROUP INC/THE 38141GYN8 800,000 0.01% $695.8K
MORGAN STANLEY 6174468U6 825,000 0.01% $695.8K
META PLATFORMS INC 30303M8U9 695,000 0.01% $695.6K
FNMA 20YR UMBS 31418DST0 773,574 0.01% $695.3K
APPLE INC 037833EC0 750,000 0.01% $695.3K
FGOLD 15YR GIANT 3128MMVZ3 727,964 0.01% $695.0K
FNMA 20YR UMBS 31418D4H2 779,973 0.01% $694.8K
AMAZON.COM INC 023135CB0 1,015,000 0.01% $694.5K
WELLS FARGO & CO 949746RF0 725,000 0.01% $694.4K
ABBVIE INC 00287YDR7 685,000 0.01% $693.8K
QUEBEC (PROVINCE OF) 748148QR7 608,000 0.01% $693.4K
EUROPEAN INVESTMENT BANK 298785HD1 705,000 0.01% $692.3K
WELLS FARGO & COMPANY 95000U2L6 700,000 0.01% $692.2K
CITIGROUP INC 172967LS8 710,000 0.01% $691.9K
BARCLAYS PLC 06738ECG8 660,000 0.01% $691.9K
JPMORGAN CHASE & CO 46647PBD7 715,000 0.01% $691.1K
JAPAN INTERNATIONAL COOPERATION AG 47109LAB0 710,000 0.01% $690.9K
FNMA 30YR 3138ENHB8 732,930 0.01% $690.7K
AT&T INC 00206RJX1 720,000 0.01% $690.2K
CITIGROUP INC 172967NU1 700,000 0.01% $690.1K
ASIAN DEVELOPMENT BANK 045167FP3 700,000 0.01% $690.0K
FNMA 30YR UMBS SUPER 3140X8TA5 844,525 0.01% $689.9K
CENTENE CORPORATION 15135BAR2 705,000 0.01% $689.7K
ALTRIA GROUP INC 02209SBD4 685,000 0.01% $689.7K
FNMA 30YR UMBS 31418EDB3 855,894 0.01% $689.2K
BHP BILLITON FINANCE (USA) LTD 055451AV0 735,000 0.01% $688.7K
DELL INTERNATIONAL LLC 24703TAD8 679,000 0.01% $688.6K
BROADCOM INC 11135FBQ3 832,000 0.01% $688.1K
AMAZON.COM INC 023135CH7 725,000 0.01% $687.9K
ORACLE CORPORATION 68389XBY0 1,000,000 0.01% $687.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAL4 890,000 0.01% $687.1K
WFCM_20-C55 95002EBB2 750,000 0.01% $686.4K
CITIGROUP INC 172967LP4 700,000 0.01% $686.4K
ONTARIO (PROVINCE OF) 68323AFF6 700,000 0.01% $686.4K
FNMA 30YR UMBS SUPER 3140X8XW2 747,888 0.01% $685.6K
BROADCOM INC 11135FBV2 705,000 0.01% $684.3K
BANK OF AMERICA CORP 06051GKP3 685,000 0.01% $684.1K
MEXICO (UNITED MEXICAN STATES) 91086QAS7 650,000 0.01% $683.7K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DJ4 700,000 0.01% $683.6K
AT&T INC 00206RCP5 720,000 0.01% $683.2K
FGOLD 30YR GIANT 3128M9WV0 704,410 0.01% $681.9K
FHLMC 30YR UMBS 3133KJMA7 829,371 0.01% $681.2K
WELLS FARGO BANK NA 94988J6F9 670,000 0.01% $680.8K
BRISTOL-MYERS SQUIBB CO 110122CP1 705,000 0.01% $680.8K
MORGAN STANLEY 61747YEH4 785,000 0.01% $680.0K
REYNOLDS AMERICAN INC 761713BB1 710,000 0.01% $679.9K
GNMA2 30YR 36179RNW5 722,998 0.01% $679.5K
KOREA DEVELOPMENT BANK 500630DW5 675,000 0.01% $679.2K
AMERICA MOVIL SAB DE CV 02364WAW5 650,000 0.01% $678.8K
MOLSON COORS BREWING CO 60871RAG5 690,000 0.01% $678.6K
EXPORT-IMPORT BANK OF KOREA 302154CC1 690,000 0.01% $678.1K
WELLS FARGO & COMPANY 95000U2Q5 900,000 0.01% $677.4K
FGOLD 30YR GIANT 3128M9Z54 719,218 0.01% $677.4K
BANK OF AMERICA CORP 06051GLC1 650,000 0.01% $677.4K
ASIAN DEVELOPMENT BANK 045167DN0 690,000 0.01% $676.3K
VERIZON COMMUNICATIONS INC 92343VGH1 720,000 0.01% $676.1K
BAT CAPITAL CORP 05526DBD6 765,000 0.01% $675.6K
GOLDMAN SACHS GROUP INC/THE 38141GZU1 675,000 0.01% $675.6K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAH9 675,000 0.01% $675.0K
GNMA2 30YR 36179SB89 717,967 0.01% $674.4K
BANK OF AMERICA CORP 06051GHV4 715,000 0.01% $674.3K
GOLDMAN SACHS GROUP INC/THE 38141GXH2 700,000 0.01% $673.8K
FHLMC GOLD 30YR 3132QMEC1 720,112 0.01% $673.7K
MORGAN STANLEY 6174467Y9 675,000 0.01% $673.7K
KFW 500769JX3 675,000 0.01% $672.7K
FNMA 30YR UMBS 31418EE48 735,599 0.01% $672.0K
MORGAN STANLEY 61747YER2 675,000 0.01% $671.9K
PERU (REPUBLIC OF) 715638BM3 700,000 0.01% $671.9K
ASIAN DEVELOPMENT BANK 045167EG4 690,000 0.01% $671.7K
FNMA 30YR 31418CJA3 746,757 0.01% $670.4K
AMAZON.COM INC 023135CR5 660,000 0.01% $668.7K