Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 03/28/25
Displaying 801 - 900 of 10933

  • BOEING CO

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • WFCM_25-C64

  • FHLMC 15YR UMBS SUPER

  • ABBVIE INC

  • WELLS FARGO & COMPANY

  • AT&T INC

  • FHLMC 15YR UMBS SUPER

  • PFIZER INVESTMENT ENTERPRISES PTE

  • FNMA 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • BANK OF AMERICA CORP

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • GNMA2 30YR

  • CANADA (GOVERNMENT OF)

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • WELLS FARGO & COMPANY

  • EXPORT DEVELOPMENT CANADA

  • FHMS_K126

  • JPMORGAN CHASE & CO

  • AT&T INC

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • FHMS_K1512

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • CVS HEALTH CORP

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • KFW

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • KFW

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • UBSCMT_17-C6

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHMS_K733

  • INTER-AMERICAN DEVELOPMENT BANK

  • AMGEN INC

  • EUROPEAN INVESTMENT BANK

  • TREASURY BOND

  • MSC_17-HR2

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • KFW

  • GNMA2 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOEING CO 097023CW3 1,540,000 0.02% $1.5M
FHLMC 15YR UMBS SUPER 3132D56Q0 1,605,862 0.02% $1.5M
FHLMC 30YR UMBS MIRROR 3132A3J35 1,403,088 0.02% $1.5M
GNMA2 30YR 36179VBF6 1,644,273 0.02% $1.5M
FNMA 30YR UMBS SUPER 3140XNFP4 1,816,515 0.02% $1.5M
FHLMC 30YR UMBS SUPER 3132DNGZ0 1,608,038 0.02% $1.4M
FNMA 30YR UMBS SUPER 3140XJW90 1,797,653 0.02% $1.4M
GNMA2 30YR 36179XX84 1,404,262 0.02% $1.4M
WFCM_25-C64 95004BAW1 1,400,000 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D6A59 1,596,926 0.02% $1.4M
ABBVIE INC 00287YCB3 1,750,000 0.02% $1.4M
WELLS FARGO & COMPANY 95000U2M4 1,605,000 0.02% $1.4M
AT&T INC 00206RLJ9 2,145,000 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D6AY6 1,586,851 0.02% $1.4M
PFIZER INVESTMENT ENTERPRISES PTE 716973AE2 1,455,000 0.02% $1.4M
FNMA 15YR UMBS SUPER 3140XB7B0 1,579,741 0.02% $1.4M
FNMA 15YR UMBS 31418DWW8 1,621,076 0.02% $1.4M
FHLMC GOLD 30YR GIANT 31335AU55 1,548,466 0.02% $1.4M
FNMA 30YR UMBS 3140QDA20 1,620,412 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D56Z0 1,600,424 0.02% $1.4M
FNMA 15YR UMBS 31418DSM5 1,539,481 0.02% $1.4M
FNMA 30YR UMBS 31418ELY4 1,393,095 0.02% $1.4M
GNMA2 30YR 36179TNR2 1,510,040 0.02% $1.4M
FNMA 30YR UMBS 31418DUF7 1,851,941 0.02% $1.4M
GNMA2 30YR 36179RVB2 1,499,846 0.02% $1.4M
FNMA 15YR UMBS 31418EAR1 1,586,217 0.02% $1.4M
BANK OF AMERICA CORP 06051GLH0 1,385,000 0.02% $1.4M
FHLMC GOLD 30YR GIANT 31335BF76 1,529,779 0.02% $1.4M
FNMA 30YR 3140J52V0 1,462,250 0.02% $1.4M
GNMA2 30YR 36179RJD2 1,536,561 0.02% $1.4M
GNMA2 30YR 36179VN30 1,555,739 0.02% $1.4M
FNMA 20YR UMBS 31418EAW0 1,625,474 0.02% $1.4M
WELLS FARGO & COMPANY 95000U3E1 1,335,000 0.02% $1.4M
FNMA 30YR 31417EGH8 1,519,933 0.02% $1.4M
FHLMC 20YR UMBS 3133KYUP2 1,609,604 0.02% $1.4M
FNMA 30YR UMBS 3140QU7E0 1,361,612 0.02% $1.4M
GNMA2 30YR 36179YRG1 1,390,140 0.02% $1.4M
FHLMC 15YR UMBS SUPER 3132D57E6 1,496,560 0.02% $1.4M
GNMA2 30YR 36179SNU7 1,513,600 0.02% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JR5 1,595,000 0.02% $1.3M
DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 1,150,000 0.02% $1.3M
GNMA2 30YR 36179YW59 1,342,541 0.02% $1.3M
CANADA (GOVERNMENT OF) 135087Q56 1,350,000 0.02% $1.3M
FNMA 30YR 31368HNW9 1,397,240 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140X6TF8 1,524,072 0.02% $1.3M
FNMA 30YR UMBS 31418ENM8 1,292,711 0.02% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LN1 1,350,000 0.02% $1.3M
FNMA 30YR UMBS 3140MFFL2 1,606,100 0.02% $1.3M
FNMA 30YR UMBS 3140A5MZ8 1,291,802 0.02% $1.3M
GNMA2 30YR 36179VQT0 1,507,628 0.02% $1.3M
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAH3 1,390,000 0.02% $1.3M
GNMA2 30YR 36179YHU1 1,289,542 0.02% $1.3M
FNMA 30YR 3138WJ5Y0 1,410,806 0.02% $1.3M
FNMA 15YR UMBS 31418EDG2 1,476,137 0.02% $1.3M
INTER-AMERICAN DEVELOPMENT BANK 4581X0DG0 1,425,000 0.02% $1.3M
WELLS FARGO & COMPANY 95000U3F8 1,305,000 0.02% $1.3M
EXPORT DEVELOPMENT CANADA 30216BJR4 1,350,000 0.02% $1.3M
FHMS_K126 3137FXYV4 1,500,000 0.02% $1.3M
JPMORGAN CHASE & CO 46647PDR4 1,300,000 0.02% $1.3M
AT&T INC 00206RLV2 1,980,000 0.02% $1.3M
FHLMC 30YR UMBS 3142GRPR5 1,302,966 0.02% $1.3M
GNMA2 30YR 36179TJX4 1,424,324 0.02% $1.3M
FHMS_K1512 3137FMTS1 1,425,000 0.02% $1.3M
EUROPEAN INVESTMENT BANK 298785KB1 1,300,000 0.02% $1.3M
FNMA 30YR UMBS 3140QKQH4 1,568,547 0.02% $1.3M
FNMA 30YR UMBS SUPER 3140XNZL1 1,250,152 0.02% $1.3M
GNMA2 30YR 36180ACB7 1,278,294 0.02% $1.3M
CVS HEALTH CORP 126650CY4 1,445,000 0.02% $1.3M
GNMA2 30YR 36179SUU9 1,447,831 0.02% $1.3M
BANK OF AMERICA CORP 06051GKY4 1,300,000 0.02% $1.3M
FNMA 30YR UMBS 3140NRM86 1,317,365 0.02% $1.3M
FNMA 30YR UMBS 3140QDKQ6 1,526,849 0.02% $1.3M
FNMA 15YR UMBS 31418DQF2 1,383,170 0.02% $1.3M
KFW 500769KE3 1,275,000 0.02% $1.3M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KQ5 1,300,000 0.02% $1.3M
GNMA2 30YR 36179W2V9 1,455,449 0.02% $1.3M
FHLMC 30YR UMBS 3133ABPQ7 1,589,910 0.01% $1.3M
FNMA 15YR UMBS 31418D3M2 1,414,111 0.01% $1.3M
KFW 500769JY1 1,300,000 0.01% $1.3M
GNMA2 30YR 36179Y2L7 1,272,678 0.01% $1.3M
FNMA 15YR UMBS 3140MMJ90 1,407,371 0.01% $1.3M
UBSCMT_17-C6 90276UAX9 1,305,000 0.01% $1.3M
GNMA2 30YR 36179WFH6 1,441,622 0.01% $1.3M
INTER-AMERICAN DEVELOPMENT BANK 4581X0ES3 1,250,000 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D6AQ3 1,404,212 0.01% $1.3M
FNMA 30YR 3140J55X3 1,333,865 0.01% $1.3M
TREASURY BOND 912810FA1 1,200,000 0.01% $1.3M
FNMA 30YR UMBS SUPER 3140X9UB9 1,684,156 0.01% $1.3M
FNMA 30YR UMBS 31418ED64 1,467,409 0.01% $1.3M
FHMS_K733 3137FJXQ7 1,263,487 0.01% $1.3M
INTER-AMERICAN DEVELOPMENT BANK 4581X0CY2 1,305,000 0.01% $1.3M
AMGEN INC 031162DR8 1,250,000 0.01% $1.3M
EUROPEAN INVESTMENT BANK 298785KE5 1,250,000 0.01% $1.3M
TREASURY BOND 912810EX2 1,209,000 0.01% $1.3M
MSC_17-HR2 61691NAE5 1,300,000 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D6AK6 1,433,409 0.01% $1.3M
FHLMC 15YR UMBS SUPER 3132D6BD1 1,434,222 0.01% $1.3M
KFW 500769JQ8 1,310,000 0.01% $1.3M
GNMA2 30YR 36179XQY5 1,228,130 0.01% $1.3M
GNMA2 30YR 36179WY85 1,541,761 0.01% $1.2M