Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 601 - 700 of 10919

  • FHMS_K083

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLB

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • FEDERAL HOME LOAN BANKS

  • FNMA 30YR

  • GNMA2 30YR

  • FHLB

  • FHMS_K103

  • CSAIL_19-C17

  • FFCB

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLB

  • IL ST PENSION OB

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLB

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • CVS HEALTH CORP

  • WFCM_16-NXS5

  • FNMA 30YR UMBS

  • KFW

  • GNMA2 30YR

  • FHMS_K084

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • COMET_19-A3

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • WFCM_17-C41

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 15YR UMBS

  • FNMA_16-M6

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FHMS-K144

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLMC REFERENCE NOTES

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • BMARK_19-B12

  • EXPORT DEVELOPMENT CANADA

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHMS_K083 3137FJXV6 2,100,000 0.02% $2.1M
FHLMC 30YR UMBS SUPER 3132DPKG2 2,450,033 0.02% $2.1M
FHLMC 30YR UMBS 3133KJDQ2 2,548,566 0.02% $2.0M
GNMA2 30YR 36179YKT0 2,018,338 0.02% $2.0M
FHLB 3130AXQK7 2,000,000 0.02% $2.0M
FNMA 30YR UMBS SUPER 3140XPCN7 2,081,897 0.02% $2.0M
FNMA 30YR 31412QXZ7 2,071,277 0.02% $2.0M
FNMA 30YR 31418CS47 2,231,656 0.02% $2.0M
FEDERAL HOME LOAN BANKS 3130B0TY5 2,000,000 0.02% $2.0M
FNMA 30YR 31418CCH5 2,300,697 0.02% $2.0M
GNMA2 30YR 36179MX39 2,247,881 0.02% $2.0M
FHLB 3130B0X87 2,000,000 0.02% $2.0M
FHMS_K103 3137FQKN2 2,200,000 0.02% $2.0M
CSAIL_19-C17 12597BAU3 2,238,000 0.02% $2.0M
FFCB 3133EPSW6 2,000,000 0.02% $2.0M
GNMA2 30YR 36179V4V9 2,375,925 0.02% $2.0M
FHLMC 15YR UMBS SUPER 3132D56U1 2,306,472 0.02% $2.0M
FNMA 30YR UMBS SUPER 3140X43Y0 2,244,936 0.02% $2.0M
FHLB 3130ATUS4 2,000,000 0.02% $2.0M
IL ST PENSION OB 452151LF8 2,018,823 0.02% $2.0M
FNMA 30YR UMBS SUPER 3140XD7G5 2,403,527 0.02% $2.0M
FHLMC 30YR UMBS 3133KMBC8 2,417,661 0.02% $2.0M
GNMA2 30YR 36179YDJ0 2,033,810 0.02% $2.0M
FHLB 3130B3A29 2,000,000 0.02% $2.0M
GNMA2 30YR 36179WTX6 2,460,776 0.02% $2.0M
GNMA2 30YR 36179YDK7 1,988,217 0.02% $2.0M
FNMA 30YR UMBS 31418D3Z3 2,294,317 0.02% $2.0M
GNMA2 30YR 36179YYX6 1,962,610 0.02% $2.0M
GNMA2 30YR 36179WXH6 2,446,962 0.02% $2.0M
FNMA 30YR UMBS 3140QEW81 2,349,588 0.02% $2.0M
CVS HEALTH CORP 126650CZ1 2,325,000 0.02% $2.0M
WFCM_16-NXS5 95000CBB8 2,000,000 0.02% $2.0M
FNMA 30YR UMBS 3140QGPL5 2,350,788 0.02% $2.0M
KFW 500769JJ4 2,035,000 0.02% $2.0M
GNMA2 30YR 36179W5E4 2,083,125 0.02% $1.9M
FHMS_K084 3137FJZ93 2,000,000 0.02% $1.9M
FHLMC 30YR UMBS 3133CAGF1 1,870,700 0.02% $1.9M
GNMA2 30YR 36179YYV0 1,974,562 0.02% $1.9M
FNMA 30YR 3138WJM96 2,197,338 0.02% $1.9M
TREASURY BOND 912810EW4 1,889,000 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DWML4 1,905,543 0.02% $1.9M
COMET_19-A3 14041NFV8 2,000,000 0.02% $1.9M
FNMA 30YR UMBS 31418ENL0 1,903,228 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DPMN5 1,851,275 0.02% $1.9M
WFCM_17-C41 95001ABD7 2,000,000 0.02% $1.9M
FNMA 30YR UMBS 31418DUH3 2,303,143 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DV6D2 2,201,322 0.02% $1.9M
GNMA2 30YR 36179YS62 1,914,441 0.02% $1.9M
FHLMC 30YR UMBS 3133KQ2R6 1,909,188 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DWBZ5 2,297,384 0.02% $1.9M
TREASURY BOND 912810QA9 2,122,000 0.02% $1.9M
FNMA 30YR UMBS 3140A6MF0 1,825,710 0.02% $1.9M
GNMA2 30YR 36179YAS3 1,897,203 0.02% $1.9M
GNMA2 30YR 36179X5G7 1,917,665 0.02% $1.9M
GNMA2 30YR 36179Y5L4 1,882,517 0.02% $1.9M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DC9 1,950,000 0.02% $1.9M
GNMA2 30YR 36179VDN7 2,123,981 0.02% $1.9M
FNMA 30YR UMBS 31418FAY3 1,827,297 0.02% $1.9M
FNMA 30YR UMBS 3140QQCB9 1,901,727 0.02% $1.9M
GNMA2 30YR 36179XTC0 1,903,030 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132DWCJ0 2,255,155 0.02% $1.9M
FNMA 15YR UMBS 31418DVX7 2,088,223 0.02% $1.9M
FHLMC 30YR UMBS 3142GSVE5 1,849,856 0.02% $1.9M
FNMA 30YR UMBS 3140QB3Q9 2,107,465 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DSF80 1,773,931 0.02% $1.8M
FNMA 30YR UMBS 3140QTED7 1,849,964 0.02% $1.8M
GNMA2 30YR 36179SEH6 2,007,100 0.02% $1.8M
GNMA2 30YR 36179MSX9 1,981,312 0.02% $1.8M
TREASURY BOND 912810EY0 1,748,000 0.02% $1.8M
TREASURY BOND 912810FE3 1,748,000 0.02% $1.8M
FNMA 15YR UMBS 31418D7K2 2,051,938 0.02% $1.8M
FNMA_16-M6 3136ASVZ6 1,872,797 0.02% $1.8M
FNMA 30YR UMBS 3140L5G26 2,255,404 0.02% $1.8M
FNMA 30YR UMBS 31418E3E8 1,823,917 0.02% $1.8M
FHLMC 30YR UMBS 3133B9ZC1 2,018,612 0.02% $1.8M
GNMA2 30YR 36179WXK9 2,062,330 0.02% $1.8M
GNMA2 30YR 36179W5B0 2,129,962 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DTAU4 1,741,101 0.02% $1.8M
FHLMC 30YR UMBS 3133BJNZ1 1,874,240 0.02% $1.8M
GNMA2 30YR 36179YHT4 1,770,936 0.02% $1.8M
FNMA 30YR UMBS 31418DYA4 2,388,365 0.02% $1.8M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AG7 1,845,000 0.02% $1.8M
FHMS-K144 3137H7M91 2,060,000 0.02% $1.8M
FNMA 15YR UMBS 31418DU83 1,984,518 0.02% $1.8M
FNMA 30YR UMBS 3140QGXH5 2,230,704 0.02% $1.8M
FHLMC REFERENCE NOTES 3134A4AA2 1,564,000 0.02% $1.8M
FHLMC 30YR UMBS 3133KRV84 1,734,360 0.02% $1.8M
GNMA2 30YR 36179WY93 2,089,355 0.02% $1.8M
FHLMC 30YR UMBS SUPER 3132DQBY1 1,784,088 0.02% $1.8M
FNMA 30YR UMBS SUPER 3140XQM95 1,743,374 0.02% $1.7M
TREASURY BOND 912810PU6 1,648,000 0.02% $1.7M
FHLMC 15YR UMBS SUPER 3132D6A91 1,952,904 0.02% $1.7M
FNMA 15YR UMBS 31418DY30 1,942,258 0.02% $1.7M
FGOLD 30YR GIANT 3128MJYY0 1,964,809 0.02% $1.7M
FHLMC 15YR UMBS SUPER 3132D6AF7 1,993,529 0.02% $1.7M
BMARK_19-B12 08162FAE3 1,875,000 0.02% $1.7M
EXPORT DEVELOPMENT CANADA 30216BJW3 1,745,000 0.02% $1.7M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JN4 1,900,000 0.02% $1.7M
FNMA 30YR UMBS 3140QLPS9 2,063,800 0.02% $1.7M
FNMA 30YR 3138EPG65 1,812,708 0.02% $1.7M