Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 1601 - 1700 of 10919

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • REPUBLICA ORIENT URUGUAY

  • AMERICAN EXPRESS COMPANY

  • HSBC HOLDINGS PLC

  • FHLMC 20YR UMBS

  • ORACLE CORPORATION

  • BANK OF AMERICA CORP

  • APPLE INC

  • T-MOBILE USA INC

  • FNMA 30YR

  • INTER-AMERICAN INVESTMENT CORP

  • SPRINT CAPITAL CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • TAKEDA PHARMACEUTICAL CO LTD

  • AFRICAN DEVELOPMENT BANK

  • ABBVIE INC

  • WELLS FARGO & COMPANY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BAT CAPITAL CORP

  • CITIGROUP INC

  • REYNOLDS AMERICAN INC

  • FNMA 20YR UMBS

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • DELL INTERNATIONAL LLC

  • ABBVIE INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BARCLAYS PLC

  • FNMA 30YR UMBS SUPER

  • BROADCOM INC

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • CITIGROUP INC

  • FNMA 30YR UMBS

  • FISERV INC

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • ONTARIO (PROVINCE OF)

  • FNMA 30YR UMBS

  • AMERICA MOVIL SAB DE CV

  • BROADCOM INC

  • FNMA 15YR UMBS

  • BHP BILLITON FINANCE (USA) LTD

  • T-MOBILE USA INC

  • JPMORGAN CHASE & CO

  • JAPAN INTERNATIONAL COOPERATION AG

  • FHLMC 30YR UMBS

  • ALTRIA GROUP INC

  • BROADCOM INC

  • AT&T INC

  • APPLE INC

  • GNMA2 30YR

  • CITIGROUP INC

  • FGOLD 30YR GIANT

  • ASIAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • WELLS FARGO BANK NA

  • AT&T INC

  • MORGAN STANLEY

  • AMAZON.COM INC

  • ONTARIO (PROVINCE OF)

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • ALIBABA GROUP HOLDING LTD

  • COMCAST CORPORATION

  • MORGAN STANLEY

  • PERU (REPUBLIC OF)

  • CENTENE CORPORATION

  • WARNERMEDIA HOLDINGS INC

  • MOLSON COORS BREWING CO

  • FNMA 30YR

  • WFCM_20-C55

  • GNMA2 30YR

  • EXPORT-IMPORT BANK OF KOREA

  • MEXICO (UNITED MEXICAN STATES)

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • META PLATFORMS INC

  • MORGAN STANLEY

  • KOREA DEVELOPMENT BANK

  • FNMA 30YR

  • BRISTOL-MYERS SQUIBB CO

  • GOLDMAN SACHS GROUP INC/THE

  • KFW

  • ABBVIE INC

  • MORGAN STANLEY

  • GOLDMAN SACHS BANK USA (FXD-FRN)

  • INTER-AMERICAN DEVELOPMENT BANK

  • ABBVIE INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FHLMC 30YR UMBS SUPER

  • CITIGROUP INC

  • FHLMC GOLD 30YR

  • VERIZON COMMUNICATIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LANDWIRTSCHAFTLICHE RENTENBANK 515110BY9 850,000 0.01% $700.2K
REPUBLICA ORIENT URUGUAY 760942BB7 705,000 0.01% $699.1K
AMERICAN EXPRESS COMPANY 025816CP2 720,000 0.01% $698.6K
HSBC HOLDINGS PLC 404280DF3 700,000 0.01% $696.9K
FHLMC 20YR UMBS 3133KYTQ2 796,830 0.01% $696.9K
ORACLE CORPORATION 68389XCJ2 650,000 0.01% $696.5K
BANK OF AMERICA CORP 06051GJL4 825,000 0.01% $695.7K
APPLE INC 037833ED8 820,000 0.01% $695.6K
T-MOBILE USA INC 87264ACB9 800,000 0.01% $695.2K
FNMA 30YR 3138ENHB8 752,813 0.01% $694.9K
INTER-AMERICAN INVESTMENT CORP 45828Q2B2 700,000 0.01% $694.8K
SPRINT CAPITAL CORPORATION 852060AT9 575,000 0.01% $694.6K
MEXICO (UNITED MEXICAN STATES) (GO 91086QBG2 700,000 0.01% $694.5K
TAKEDA PHARMACEUTICAL CO LTD 874060AX4 800,000 0.01% $693.9K
AFRICAN DEVELOPMENT BANK 00828EEY1 690,000 0.01% $693.8K
ABBVIE INC 00287YAR0 730,000 0.01% $693.5K
WELLS FARGO & COMPANY 94974BGL8 700,000 0.01% $693.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBP4 750,000 0.01% $692.7K
BAT CAPITAL CORP 05526DBB0 715,000 0.01% $692.6K
CITIGROUP INC 172967EW7 550,000 0.01% $692.4K
REYNOLDS AMERICAN INC 761713BB1 710,000 0.01% $691.7K
FNMA 20YR UMBS 31418DST0 791,500 0.01% $691.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 815,000 0.01% $690.6K
DELL INTERNATIONAL LLC 24703TAD8 679,000 0.01% $689.2K
ABBVIE INC 00287YDR7 685,000 0.01% $688.9K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BK9 810,000 0.01% $688.6K
BARCLAYS PLC 06738ECG8 660,000 0.01% $688.6K
FNMA 30YR UMBS SUPER 3140X8XW2 770,514 0.01% $688.2K
BROADCOM INC 11135FBH3 790,000 0.01% $687.1K
FNMA 30YR UMBS SUPER 3140X8TA5 858,877 0.01% $686.9K
FGOLD 30YR GIANT 3128M9WV0 723,132 0.01% $686.8K
CITIGROUP INC 172967NU1 700,000 0.01% $686.8K
FNMA 30YR UMBS 3140QS4E8 674,142 0.01% $685.7K
FISERV INC 337738AT5 700,000 0.01% $684.4K
GNMA2 30YR 36179YML5 674,415 0.01% $683.3K
WELLS FARGO & COMPANY 95000U2L6 700,000 0.01% $683.2K
ONTARIO (PROVINCE OF) 683234AR9 825,000 0.01% $682.8K
FNMA 30YR UMBS 31418EDB3 865,339 0.01% $682.7K
AMERICA MOVIL SAB DE CV 02364WAW5 650,000 0.01% $682.5K
BROADCOM INC 11135FBQ3 832,000 0.01% $682.1K
FNMA 15YR UMBS 31418EYS3 668,843 0.01% $681.7K
BHP BILLITON FINANCE (USA) LTD 055451AV0 710,000 0.01% $681.7K
T-MOBILE USA INC 87264ACT0 990,000 0.01% $681.6K
JPMORGAN CHASE & CO 46647PDC7 700,000 0.01% $681.1K
JAPAN INTERNATIONAL COOPERATION AG 47109LAB0 710,000 0.01% $681.1K
FHLMC 30YR UMBS 3133KJMA7 847,036 0.01% $680.9K
ALTRIA GROUP INC 02209SBD4 685,000 0.01% $680.7K
BROADCOM INC 11135FBV2 705,000 0.01% $680.5K
AT&T INC 00206RJX1 720,000 0.01% $680.2K
APPLE INC 037833EC0 750,000 0.01% $679.7K
GNMA2 30YR 36179XQZ2 666,876 0.01% $679.7K
CITIGROUP INC 172967LP4 700,000 0.01% $679.7K
FGOLD 30YR GIANT 3128M9Z54 737,261 0.01% $679.6K
ASIAN DEVELOPMENT BANK 045167FP3 700,000 0.01% $679.3K
BANK OF AMERICA CORP 06051GKP3 685,000 0.01% $679.3K
ORACLE CORPORATION 68389XBJ3 865,000 0.01% $679.1K
WELLS FARGO BANK NA 94988J6F9 670,000 0.01% $678.6K
AT&T INC 00206RCP5 720,000 0.01% $678.6K
MORGAN STANLEY 61747YFL4 670,000 0.01% $678.6K
AMAZON.COM INC 023135CH7 725,000 0.01% $678.4K
ONTARIO (PROVINCE OF) 68323AFF6 700,000 0.01% $678.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAF7 700,000 0.01% $678.4K
GNMA2 30YR 36179RNW5 739,769 0.01% $677.0K
JPMORGAN CHASE & CO 46647PBD7 710,000 0.01% $676.3K
CITIGROUP INC 172967LS8 700,000 0.01% $675.6K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DJ4 700,000 0.01% $674.9K
BANK OF AMERICA CORP 06051GLC1 650,000 0.01% $674.9K
VERIZON COMMUNICATIONS INC 92343VFW9 1,095,000 0.01% $674.7K
ALIBABA GROUP HOLDING LTD 01609WAT9 700,000 0.01% $674.7K
COMCAST CORPORATION 20030NDW8 1,150,000 0.01% $674.5K
MORGAN STANLEY 6174468V4 700,000 0.01% $674.5K
PERU (REPUBLIC OF) 715638BM3 700,000 0.01% $674.1K
CENTENE CORPORATION 15135BAW1 775,000 0.01% $673.6K
WARNERMEDIA HOLDINGS INC 55903VBF9 890,000 0.01% $673.4K
MOLSON COORS BREWING CO 60871RAG5 690,000 0.01% $672.8K
FNMA 30YR 31418CJA3 765,322 0.01% $672.5K
WFCM_20-C55 95002EBB2 750,000 0.01% $672.5K
GNMA2 30YR 36179SB89 735,212 0.01% $672.4K
EXPORT-IMPORT BANK OF KOREA 302154CC1 690,000 0.01% $670.5K
MEXICO (UNITED MEXICAN STATES) 91086QAS7 650,000 0.01% $670.5K
MORGAN STANLEY 6174467Y9 675,000 0.01% $670.1K
FNMA 30YR UMBS 31418EE48 747,846 0.01% $670.1K
GNMA2 30YR 36179NQ50 703,032 0.01% $670.0K
META PLATFORMS INC 30303M8Q8 650,000 0.01% $669.8K
MORGAN STANLEY 617482V92 600,000 0.01% $669.8K
KOREA DEVELOPMENT BANK 500630DW5 675,000 0.01% $669.2K
FNMA 30YR 3140GSPG1 735,849 0.01% $668.7K
BRISTOL-MYERS SQUIBB CO 110122CP1 705,000 0.01% $668.7K
GOLDMAN SACHS GROUP INC/THE 38148LAF3 705,000 0.01% $668.6K
KFW 500769JX3 675,000 0.01% $668.6K
ABBVIE INC 00287YAS8 735,000 0.01% $668.3K
MORGAN STANLEY 61747YEH4 785,000 0.01% $668.1K
GOLDMAN SACHS BANK USA (FXD-FRN) 38151LAG5 660,000 0.01% $666.0K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EL8 665,000 0.01% $665.9K
ABBVIE INC 00287YAM1 750,000 0.01% $665.3K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAH9 675,000 0.01% $665.1K
FHLMC 30YR UMBS SUPER 3132DUVQ7 797,069 0.01% $665.0K
CITIGROUP INC 172967MD0 750,000 0.01% $665.0K
FHLMC GOLD 30YR 3132QMEC1 726,129 0.01% $664.8K
VERIZON COMMUNICATIONS INC 92343VGH1 720,000 0.01% $664.2K