Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 1701 - 1800 of 10919

  • BANK OF AMERICA CORP

  • BRITISH COLUMBIA (PROVINCE OF)

  • FNMA 20YR UMBS

  • CITIGROUP INC

  • AMAZON.COM INC

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • BAT CAPITAL CORP

  • FNMA 30YR

  • MERRILL LYNCH & CO

  • TORONTO-DOMINION BANK/THE

  • DOWDUPONT INC

  • MORGAN STANLEY

  • CENTENE CORPORATION

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FHLMC 15YR UMBS SUPER

  • MORGAN STANLEY

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • ASIAN DEVELOPMENT BANK

  • UBS GROUP AG

  • JPMORGAN CHASE & CO

  • FNMA 15YR

  • AMAZON.COM INC

  • MORGAN STANLEY

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • CHARTER COMMUNICATIONS OPERATING L

  • CITIBANK NA (FXD-FRN)

  • FNMA 30YR

  • EXXON MOBIL CORP

  • TORONTO-DOMINION BANK/THE

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BP CAPITAL MARKETS AMERICA INC

  • HSBC HOLDINGS PLC (FXD-FLT)

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • WELLS FARGO & COMPANY

  • INTEL CORPORATION

  • VERIZON COMMUNICATIONS INC

  • MEXICO (UNITED MEXICAN STATES)

  • FHMS_K742

  • JPMORGAN CHASE & CO

  • ITALY (REPUBLIC OF)

  • META PLATFORMS INC

  • FNMA 30YR

  • MCDONALDS CORPORATION

  • FNMA 30YR UMBS

  • GOLDMAN SACHS GP

  • EXXON MOBIL CORP

  • BOEING CO

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • LLOYDS BANKING GROUP PLC

  • BERKSHIRE HATHAWAY INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • KROGER CO

  • AMAZON.COM INC

  • FNMA 30YR UMBS

  • PHILIP MORRIS INTERNATIONAL INC

  • EUROPEAN INVESTMENT BANK

  • AT&T INC

  • CHEVRON CORP

  • GOLDMAN SACHS GROUP INC

  • BANK OF AMERICA CORP

  • AT&T INC

  • INDONESIA (REPUBLIC OF)

  • BROADCOM INC

  • FNMA 15YR

  • ASIAN DEVELOPMENT BANK

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR

  • ASIAN DEVELOPMENT BANK

  • CHARTER COMMUNICATIONS OPERATING L

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • MORGAN STANLEY

  • CELANESE US HOLDINGS LLC

  • CIGNA CORP

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • EXXON MOBIL CORP

  • EUROPEAN INVESTMENT BANK

  • AT&T INC

  • PHILIPPINES (REPUBLIC OF)

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • BERKSHIRE HATHAWAY FINANCE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF AMERICA CORP 06051GHV4 715,000 0.01% $664.1K
BRITISH COLUMBIA (PROVINCE OF) 11070TAK4 685,000 0.01% $664.1K
FNMA 20YR UMBS 31418DYH9 788,333 0.01% $663.8K
CITIGROUP INC 172967PG0 655,000 0.01% $663.4K
AMAZON.COM INC 023135CR5 660,000 0.01% $663.1K
GOLDMAN SACHS GROUP INC/THE 38141GXH2 700,000 0.01% $662.7K
FNMA 15YR 3140J5DM8 702,159 0.01% $662.2K
FHLMC 30YR UMBS SUPER 3132DV4W2 791,921 0.01% $660.1K
GNMA2 30YR 36179SYT8 699,452 0.01% $659.8K
ASIAN DEVELOPMENT BANK 045167EG4 690,000 0.01% $659.3K
BAT CAPITAL CORP 05526DBD6 750,000 0.01% $659.0K
FNMA 30YR 3138WQA28 737,891 0.01% $659.0K
MERRILL LYNCH & CO 59023VAA8 550,000 0.01% $658.8K
TORONTO-DOMINION BANK/THE 89115A2E1 685,000 0.01% $658.8K
DOWDUPONT INC 26078JAF7 640,000 0.01% $658.2K
MORGAN STANLEY 61747YFJ9 600,000 0.01% $657.0K
CENTENE CORPORATION 15135BAY7 725,000 0.01% $655.8K
GNMA2 30YR 36179XFJ0 666,665 0.01% $655.1K
BANK OF AMERICA CORP 06051GGR4 675,000 0.01% $655.0K
FHLMC 15YR UMBS SUPER 3132D55N8 711,786 0.01% $654.7K
MORGAN STANLEY 61747YFA8 650,000 0.01% $654.6K
MORGAN STANLEY 61747YEL5 750,000 0.01% $653.9K
JPMORGAN CHASE & CO 46647PAJ5 750,000 0.01% $653.7K
ASIAN DEVELOPMENT BANK 045167AW3 625,000 0.01% $653.2K
UBS GROUP AG 902613BB3 655,000 0.01% $653.1K
JPMORGAN CHASE & CO 46647PEB8 650,000 0.01% $652.8K
FNMA 15YR 31417ESA0 671,058 0.01% $652.6K
AMAZON.COM INC 023135CJ3 800,000 0.01% $652.5K
MORGAN STANLEY 61747YFS9 650,000 0.01% $652.2K
GNMA2 30YR 36179YKR4 664,943 0.01% $652.0K
JPMORGAN CHASE & CO 46625HRX0 670,000 0.01% $651.4K
CHARTER COMMUNICATIONS OPERATING L 161175BT0 845,000 0.01% $651.2K
CITIBANK NA (FXD-FRN) 17325FBL1 650,000 0.01% $651.2K
FNMA 30YR 31418CR89 716,425 0.01% $651.1K
EXXON MOBIL CORP 30231GBG6 765,000 0.01% $650.2K
TORONTO-DOMINION BANK/THE 89115A2H4 650,000 0.01% $650.0K
FNMA 30YR 3140J6GK7 711,967 0.01% $649.2K
FNMA 30YR 31418C3D4 690,355 0.01% $647.6K
FGOLD 30YR GIANT 3128MJZS2 688,793 0.01% $647.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAQ3 855,000 0.01% $646.3K
BP CAPITAL MARKETS AMERICA INC 10373QBT6 745,000 0.01% $645.8K
HSBC HOLDINGS PLC (FXD-FLT) 404280DZ9 635,000 0.01% $644.9K
JPMORGAN CHASE & CO 46647PBA3 650,000 0.01% $644.6K
GOLDMAN SACHS GROUP INC/THE 38141GZU1 650,000 0.01% $644.4K
WELLS FARGO & COMPANY 94974BFY1 650,000 0.01% $643.8K
INTEL CORPORATION 458140AX8 670,000 0.01% $643.7K
VERIZON COMMUNICATIONS INC 92343VFU3 1,020,000 0.01% $643.7K
MEXICO (UNITED MEXICAN STATES) 91086QAG3 550,000 0.01% $643.0K
FHMS_K742 3137FYZK5 700,000 0.01% $642.9K
JPMORGAN CHASE & CO 46647PCR5 750,000 0.01% $642.5K
ITALY (REPUBLIC OF) 465410BY3 700,000 0.01% $642.3K
META PLATFORMS INC 30303M8U9 650,000 0.01% $642.1K
FNMA 30YR 3140EU6X2 729,480 0.01% $641.0K
MCDONALDS CORPORATION 58013MEY6 645,000 0.01% $640.7K
FNMA 30YR UMBS 31418E7D6 617,542 0.01% $640.6K
GOLDMAN SACHS GP 38141GB29 640,000 0.01% $640.5K
EXXON MOBIL CORP 30231GAW2 765,000 0.01% $640.0K
BOEING CO 097023DM4 590,000 0.01% $639.7K
BANK OF AMERICA CORP 06051GGC7 650,000 0.01% $639.7K
ORACLE CORPORATION 68389XCQ6 660,000 0.01% $639.7K
LLOYDS BANKING GROUP PLC 53944YAX1 630,000 0.01% $639.7K
BERKSHIRE HATHAWAY INC 084670BS6 650,000 0.01% $639.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCG3 710,000 0.01% $639.4K
KROGER CO 501044DV0 650,000 0.01% $639.3K
AMAZON.COM INC 023135BY1 700,000 0.01% $639.3K
FNMA 30YR UMBS 3140QLDB9 765,144 0.01% $639.2K
PHILIP MORRIS INTERNATIONAL INC 718172CZ0 635,000 0.01% $638.9K
EUROPEAN INVESTMENT BANK 298785HM1 667,000 0.01% $638.0K
AT&T INC 00206RKG6 700,000 0.01% $637.6K
CHEVRON CORP 166764BL3 650,000 0.01% $637.1K
GOLDMAN SACHS GROUP INC 38143YAC7 590,000 0.01% $636.5K
BANK OF AMERICA CORP 06051GKC2 770,000 0.01% $636.4K
AT&T INC 00206RKA9 875,000 0.01% $636.1K
INDONESIA (REPUBLIC OF) 455780CS3 675,000 0.01% $635.7K
BROADCOM INC 11135FAS0 665,000 0.01% $635.7K
FNMA 15YR 3138WJN53 673,077 0.01% $635.3K
ASIAN DEVELOPMENT BANK 045167FV0 655,000 0.01% $634.9K
VERIZON COMMUNICATIONS INC 92343VFT6 905,000 0.01% $633.9K
FNMA 30YR 3140EUKS7 695,122 0.01% $633.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAN0 1,075,000 0.01% $633.6K
FNMA 30YR 3138WFKJ4 693,042 0.01% $633.2K
ASIAN DEVELOPMENT BANK 045167GB3 650,000 0.01% $633.0K
CHARTER COMMUNICATIONS OPERATING L 161175BN3 720,000 0.01% $632.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBW7 600,000 0.01% $632.4K
BANK OF AMERICA CORP 06051GJP5 725,000 0.01% $632.3K
CITIGROUP INC 172967PL9 625,000 0.01% $632.1K
MORGAN STANLEY 61744YAL2 725,000 0.01% $631.8K
CELANESE US HOLDINGS LLC 15089QAM6 620,000 0.01% $631.5K
CIGNA CORP 125523AJ9 680,000 0.01% $630.3K
EUROPEAN INVESTMENT BANK 298785JE7 755,000 0.01% $629.7K
FNMA 30YR 3138M4ZR6 704,101 0.01% $629.3K
FNMA 30YR 3138W92S8 662,810 0.01% $628.7K
GNMA2 30YR 36179TAL9 665,773 0.01% $628.6K
EXXON MOBIL CORP 30231GBM3 865,000 0.01% $628.5K
EUROPEAN INVESTMENT BANK 298785JP2 670,000 0.01% $628.0K
AT&T INC 00206RKH4 750,000 0.01% $627.9K
PHILIPPINES (REPUBLIC OF) 718286BB2 550,000 0.01% $627.8K
FHLMC 30YR UMBS SUPER 3132DVKM6 665,048 0.01% $626.7K
FHLMC 30YR UMBS SUPER 3132DVLR4 746,332 0.01% $626.7K
BERKSHIRE HATHAWAY FINANCE CORP 084664DB4 800,000 0.01% $626.5K