Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/02/25
Displaying 1701 - 1800 of 10956

  • FNMA 30YR

  • ABBVIE INC

  • VERIZON COMMUNICATIONS INC

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TORONTO-DOMINION BANK/THE

  • FNMA 30YR

  • CENTENE CORPORATION

  • ORACLE CORPORATION

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • COMCAST CORPORATION

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY

  • MORGAN STANLEY

  • INDONESIA (REPUBLIC OF)

  • BP CAPITAL MARKETS AMERICA INC

  • HSBC HOLDINGS PLC (FXD-FLT)

  • UBS GROUP AG

  • INTERNATIONAL BUSINESS MACHINES CO

  • TORONTO-DOMINION BANK/THE

  • FHMS_K742

  • VERIZON COMMUNICATIONS INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MERRILL LYNCH & CO

  • CITIGROUP INC

  • CITIBANK NA (FXD-FRN)

  • JPMORGAN CHASE & CO

  • GENERAL MOTORS FINANCIAL CO INC

  • GNMA2 30YR

  • GNMA2 30YR

  • ITALY (REPUBLIC OF)

  • JPMORGAN CHASE & CO

  • AMAZON.COM INC

  • BROADCOM INC

  • HEWLETT PACKARD ENTERPRISE CO

  • GNMA2 30YR

  • DOWDUPONT INC

  • AT&T INC

  • WELLS FARGO & COMPANY

  • EUROPEAN INVESTMENT BANK

  • NOVARTIS CAPITAL CORP

  • GOLDMAN SACHS GP

  • EUROPEAN INVESTMENT BANK

  • EXXON MOBIL CORP

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • MEXICO (UNITED MEXICAN STATES)

  • BOEING CO

  • ASIAN DEVELOPMENT BANK

  • AMAZON.COM INC

  • CITIGROUP INC

  • INDONESIA (REPUBLIC OF)

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • CHARTER COMMUNICATIONS OPERATING L

  • FHLMC 15YR UMBS SUPER

  • CHEVRON CORP

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • VERIZON COMMUNICATIONS INC

  • LLOYDS BANKING GROUP PLC

  • WARNERMEDIA HOLDINGS INC

  • KROGER CO

  • MORGAN STANLEY

  • FORD MOTOR CREDIT COMPANY LLC

  • EUROPEAN INVESTMENT BANK

  • ROYAL BANK OF CANADA (FX-FRN)

  • CIGNA CORP

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR

  • FNMA 15YR

  • PHILIPPINES (REPUBLIC OF)

  • AT&T INC

  • EXXON MOBIL CORP

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • CVS HEALTH CORP

  • AFRICAN DEVELOPMENT BANK

  • PANAMA (REPUBLIC OF)

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • POLAND (REPUBLIC OF)

  • FNMA 30YR

  • CITIGROUP INC

  • FNMA 30YR

  • MORGAN STANLEY

  • BRITISH COLUMBIA (PROVINCE OF)

  • CHILE (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31418CJA3 746,757 0.01% $665.9K
ABBVIE INC 00287YAM1 750,000 0.01% $665.8K
VERIZON COMMUNICATIONS INC 92343VFW9 1,095,000 0.01% $664.5K
FNMA 20YR UMBS 31418DYH9 772,033 0.01% $663.6K
FHLMC 30YR UMBS SUPER 3132DUVQ7 784,317 0.01% $663.2K
TORONTO-DOMINION BANK/THE 89115A2E1 685,000 0.01% $663.2K
FNMA 30YR 3140GSPG1 720,029 0.01% $662.8K
CENTENE CORPORATION 15135BAY7 725,000 0.01% $662.7K
ORACLE CORPORATION 68389XCA1 895,000 0.01% $661.5K
BANK OF AMERICA CORP 06051GGR4 675,000 0.01% $660.7K
GNMA2 30YR 36179NQ50 684,444 0.01% $660.6K
ASIAN DEVELOPMENT BANK 04517PBT8 675,000 0.01% $659.6K
MORGAN STANLEY 61747YEL5 750,000 0.01% $659.3K
ASIAN DEVELOPMENT BANK 045167AW3 625,000 0.01% $659.3K
FNMA 30YR 3138WQA28 724,132 0.01% $659.2K
MORGAN STANLEY 61747YFA8 650,000 0.01% $659.1K
JPMORGAN CHASE & CO 46647PEB8 650,000 0.01% $658.2K
COMCAST CORPORATION 20030NDW8 1,150,000 0.01% $657.9K
FHLMC 30YR UMBS SUPER 3132DV4W2 778,302 0.01% $657.6K
MORGAN STANLEY 61747YFS9 650,000 0.01% $656.0K
MORGAN STANLEY 617482V92 600,000 0.01% $656.0K
INDONESIA (REPUBLIC OF) 455780CD6 675,000 0.01% $655.8K
BP CAPITAL MARKETS AMERICA INC 10373QBT6 745,000 0.01% $655.5K
HSBC HOLDINGS PLC (FXD-FLT) 404280DZ9 645,000 0.01% $655.4K
UBS GROUP AG 902613BB3 655,000 0.01% $655.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KC4 800,000 0.01% $655.0K
TORONTO-DOMINION BANK/THE 89115A2H4 650,000 0.01% $654.2K
FHMS_K742 3137FYZK5 700,000 0.01% $654.2K
VERIZON COMMUNICATIONS INC 92343VGZ1 650,000 0.01% $654.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAQ3 855,000 0.01% $654.1K
MERRILL LYNCH & CO 59023VAA8 550,000 0.01% $654.0K
CITIGROUP INC 172967PG0 655,000 0.01% $653.7K
CITIBANK NA (FXD-FRN) 17325FBL1 650,000 0.01% $653.5K
JPMORGAN CHASE & CO 46647PAJ5 750,000 0.01% $653.4K
GENERAL MOTORS FINANCIAL CO INC 37045XEF9 650,000 0.01% $652.9K
GNMA2 30YR 36179SYT8 681,777 0.01% $652.4K
GNMA2 30YR 36179YML5 638,220 0.01% $652.3K
ITALY (REPUBLIC OF) 465410BY3 700,000 0.01% $651.2K
JPMORGAN CHASE & CO 46647PCR5 750,000 0.01% $650.3K
AMAZON.COM INC 023135BY1 700,000 0.01% $649.8K
BROADCOM INC 11135FBX8 640,000 0.01% $649.8K
HEWLETT PACKARD ENTERPRISE CO 42824CBV0 665,000 0.01% $649.7K
GNMA2 30YR 36179YKR4 655,075 0.01% $649.0K
DOWDUPONT INC 26078JAF7 640,000 0.01% $648.9K
AT&T INC 00206RKG6 700,000 0.01% $648.1K
WELLS FARGO & COMPANY 94974BFY1 650,000 0.01% $646.2K
EUROPEAN INVESTMENT BANK 298785JE7 755,000 0.01% $646.1K
NOVARTIS CAPITAL CORP 66989HAV0 675,000 0.01% $646.1K
GOLDMAN SACHS GP 38141GB29 640,000 0.01% $645.9K
EUROPEAN INVESTMENT BANK 298785HM1 667,000 0.01% $645.5K
EXXON MOBIL CORP 30231GBG6 765,000 0.01% $644.7K
FNMA 30YR 31418CR89 700,215 0.01% $644.6K
BANK OF AMERICA CORP 06051GGC7 650,000 0.01% $644.2K
MEXICO (UNITED MEXICAN STATES) 91086QAG3 550,000 0.01% $643.9K
BOEING CO 097023DT9 590,000 0.01% $643.8K
ASIAN DEVELOPMENT BANK 045167GB3 650,000 0.01% $643.4K
AMAZON.COM INC 023135CJ3 700,000 0.01% $643.1K
CITIGROUP INC 172967MD0 750,000 0.01% $642.6K
INDONESIA (REPUBLIC OF) 455780CS3 675,000 0.01% $642.1K
GNMA2 30YR 36179XFJ0 647,441 0.01% $641.9K
FNMA 30YR 3140J6GK7 696,755 0.01% $641.7K
FGOLD 30YR GIANT 3128MJZS2 674,456 0.01% $641.5K
CHARTER COMMUNICATIONS OPERATING L 161175BT0 845,000 0.01% $641.4K
FHLMC 15YR UMBS SUPER 3132D55N8 686,958 0.01% $641.2K
CHEVRON CORP 166764BL3 650,000 0.01% $641.0K
FNMA 30YR 31418C3D4 674,418 0.01% $640.3K
BANK OF AMERICA CORP 06051GJP5 725,000 0.01% $640.1K
FNMA 30YR UMBS 3140QLDB9 755,857 0.01% $640.0K
ROYAL BANK OF SCOTLAND GROUP PLC 78009PEH0 635,000 0.01% $639.8K
VERIZON COMMUNICATIONS INC 92343VFT6 905,000 0.01% $638.9K
LLOYDS BANKING GROUP PLC 53944YAX1 630,000 0.01% $638.9K
WARNERMEDIA HOLDINGS INC 55903VBF9 890,000 0.01% $638.4K
KROGER CO 501044DV0 650,000 0.01% $638.2K
MORGAN STANLEY 61747YDY8 755,000 0.01% $638.0K
FORD MOTOR CREDIT COMPANY LLC 345397ZR7 660,000 0.01% $637.5K
EUROPEAN INVESTMENT BANK 298785JP2 670,000 0.01% $637.4K
ROYAL BANK OF CANADA (FX-FRN) 78017FZT3 640,000 0.01% $636.1K
CIGNA CORP 125523AJ9 680,000 0.01% $636.0K
FNMA 30YR UMBS 31418FDE4 606,564 0.01% $635.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAN0 1,075,000 0.01% $635.2K
FNMA 30YR 3140EU6X2 712,115 0.01% $635.0K
FNMA 15YR 3140J5DM8 665,993 0.01% $635.0K
PHILIPPINES (REPUBLIC OF) 718286BB2 550,000 0.01% $634.4K
AT&T INC 00206RKH4 750,000 0.01% $633.6K
EXXON MOBIL CORP 30231GAW2 765,000 0.01% $633.4K
FNMA 15YR UMBS 31418EYS3 615,357 0.01% $633.3K
GNMA2 30YR 36179XQZ2 616,200 0.01% $633.1K
CVS HEALTH CORP 126650DU1 640,000 0.01% $633.1K
AFRICAN DEVELOPMENT BANK 00828EER6 625,000 0.01% $632.4K
PANAMA (REPUBLIC OF) 698299AW4 650,000 0.01% $631.5K
FNMA 30YR UMBS 3140QVWQ3 636,705 0.01% $631.5K
BANK OF AMERICA CORP 06051GGM5 700,000 0.01% $631.4K
FNMA 30YR 3138WFKJ4 680,646 0.01% $630.9K
POLAND (REPUBLIC OF) 857524AE2 600,000 0.01% $630.6K
FNMA 30YR 3140EUKS7 684,598 0.01% $630.5K
CITIGROUP INC 172967PL9 625,000 0.01% $630.1K
FNMA 30YR 3138M4ZR6 690,310 0.01% $629.9K
MORGAN STANLEY 61747YFJ9 575,000 0.01% $629.1K
BRITISH COLUMBIA (PROVINCE OF) 110709EC2 515,000 0.01% $628.7K
CHILE (REPUBLIC OF) 168863DZ8 640,843 0.01% $627.5K