Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 901 - 1000 of 10919

  • GNMA2 30YR

  • KFW

  • AMGEN INC

  • FHLMC 30YR UMBS

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • TREASURY BOND

  • AT&T INC

  • COMCAST CORPORATION

  • FNMA 20YR UMBS

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • MICROSOFT CORPORATION

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • CALIFORNIA ST

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • BOEING CO

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • ASIAN DEVELOPMENT BANK

  • ONTARIO (PROVINCE OF)

  • WARNERMEDIA HOLDINGS INC

  • CALIFORNIA ST

  • FHLMC 30YR UMBS SUPER

  • WFCM_18-C47

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • ISRAEL (STATE OF)

  • MICROSOFT CORPORATION

  • T-MOBILE USA INC

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • WELLS FARGO & COMPANY

  • EUROPEAN INVESTMENT BANK

  • CITIGROUP INC

  • MICROSOFT CORPORATION

  • VERIZON COMMUNICATIONS INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS SUPER

  • FHMS_K078

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • JPMORGAN CHASE & CO

  • AERCAP IRELAND CAPITAL DAC

  • BANK OF AMERICA CORP

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS

  • WFCM_16-NXS5

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY(FX-FRN)

  • FNMA 30YR UMBS SUPER

  • FNMA BENCHMARK NOTES

  • GNMA2 30YR

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS

  • JPMBB_15-C33

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS

  • WARNERMEDIA HOLDINGS INC

  • KFW

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • BBCMS_18-C2

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • MICROSOFT CORPORATION

  • FHLMC 30YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • ASIAN DEVELOPMENT BANK

  • AERCAP IRELAND CAPITAL DAC

  • FNMA 30YR

  • WFCM_15-C31

  • FNMA 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179XQW9 1,258,758 0.01% $1.2M
KFW 500769JQ8 1,310,000 0.01% $1.2M
AMGEN INC 031162DT4 1,245,000 0.01% $1.2M
FHLMC 30YR UMBS 3133KLUA3 1,470,268 0.01% $1.2M
WELLS FARGO & COMPANY 95000U3B7 1,255,000 0.01% $1.2M
FNMA 30YR UMBS 31418ED72 1,374,636 0.01% $1.2M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KQ5 1,250,000 0.01% $1.2M
TREASURY BOND 912810FG8 1,174,000 0.01% $1.2M
AT&T INC 00206RMN9 1,700,000 0.01% $1.2M
COMCAST CORPORATION 20030NCT6 1,245,000 0.01% $1.2M
FNMA 20YR UMBS 31418DY71 1,450,253 0.01% $1.2M
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBV9 1,200,000 0.01% $1.2M
MICROSOFT CORPORATION 594918CE2 1,779,000 0.01% $1.2M
FHLMC 30YR UMBS 3142GRVV9 1,204,677 0.01% $1.2M
FNMA 30YR UMBS 31418DV66 1,620,259 0.01% $1.2M
FHLMC 30YR UMBS 3133KL2T3 1,469,840 0.01% $1.2M
CALIFORNIA ST 13063A5E0 1,050,000 0.01% $1.2M
FNMA 30YR UMBS SUPER 3140X4YV2 1,316,038 0.01% $1.2M
GNMA2 30YR 36179VMD9 1,376,257 0.01% $1.2M
BOEING CO 097023CY9 1,215,000 0.01% $1.2M
GNMA2 30YR 36179WLQ9 1,376,988 0.01% $1.2M
MEXICO (UNITED MEXICAN STATES) (GO 91087BAF7 1,255,000 0.01% $1.2M
GNMA2 30YR 36179TAK1 1,320,901 0.01% $1.2M
FNMA 20YR UMBS 31418EDM9 1,394,515 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DPUZ9 1,179,505 0.01% $1.2M
ASIAN DEVELOPMENT BANK 045167FH1 1,275,000 0.01% $1.2M
ONTARIO (PROVINCE OF) 683234AS7 1,255,000 0.01% $1.2M
WARNERMEDIA HOLDINGS INC 55903VBC6 1,350,000 0.01% $1.2M
CALIFORNIA ST 13063A5G5 1,000,000 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DV4N2 1,438,355 0.01% $1.2M
WFCM_18-C47 95002DBD0 1,229,491 0.01% $1.2M
ASIAN DEVELOPMENT BANK 045167EZ2 1,250,000 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DTEZ9 1,496,320 0.01% $1.2M
GNMA2 30YR 36179YYY4 1,171,586 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DNYL1 1,192,297 0.01% $1.2M
GNMA2 30YR 36179NM96 1,333,804 0.01% $1.2M
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAD8 1,240,000 0.01% $1.2M
FNMA 30YR UMBS 3140QTCM9 1,140,732 0.01% $1.2M
JPMORGAN CHASE & CO 46647PEK8 1,180,000 0.01% $1.2M
FHLMC 30YR UMBS MIRROR 3132AEB39 1,217,727 0.01% $1.2M
FHLMC 15YR UMBS SUPER 3132D6FW5 1,177,676 0.01% $1.2M
ISRAEL (STATE OF) 46514BRL3 1,185,000 0.01% $1.2M
MICROSOFT CORPORATION 594918BY9 1,200,000 0.01% $1.2M
T-MOBILE USA INC 87264ABD6 1,200,000 0.01% $1.2M
WELLS FARGO & COMPANY 95000U2U6 1,320,000 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DVKR5 1,293,392 0.01% $1.2M
GNMA2 30YR 36179NJA7 1,263,964 0.01% $1.2M
FHLMC 30YR UMBS MIRROR 3132A4Q68 1,267,832 0.01% $1.2M
WELLS FARGO & COMPANY 95000U3F8 1,150,000 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JL1 1,400,000 0.01% $1.2M
CITIGROUP INC 172967MP3 1,200,000 0.01% $1.2M
MICROSOFT CORPORATION 594918CC6 1,835,000 0.01% $1.2M
VERIZON COMMUNICATIONS INC 92343VER1 1,174,000 0.01% $1.2M
INTERNATIONAL BANK FOR RECONSTRUCT 459058KA0 1,385,000 0.01% $1.2M
EUROPEAN INVESTMENT BANK 298785JW7 1,200,000 0.01% $1.2M
FHLMC 30YR UMBS SUPER 3132DQT22 1,184,624 0.01% $1.2M
FHMS_K078 3137FGR31 1,183,000 0.01% $1.2M
JAPAN BANK FOR INTERNATIONAL COOPE 471048AZ1 1,200,000 0.01% $1.2M
JPMORGAN CHASE & CO 46647PCB0 1,200,000 0.01% $1.2M
AERCAP IRELAND CAPITAL DAC 00774MAV7 1,200,000 0.01% $1.1M
BANK OF AMERICA CORP 06051GJE0 1,600,000 0.01% $1.1M
FGOLD 15YR GIANT 3128MMU68 1,210,016 0.01% $1.1M
FHLMC 30YR UMBS 3133KRMV3 1,140,451 0.01% $1.1M
WFCM_16-NXS5 95000CAZ6 1,158,205 0.01% $1.1M
BANK OF AMERICA CORP 06051GLH0 1,135,000 0.01% $1.1M
WELLS FARGO & COMPANY(FX-FRN) 95000U2V4 1,175,000 0.01% $1.1M
FNMA 30YR UMBS SUPER 3140X5KU6 1,239,086 0.01% $1.1M
FNMA BENCHMARK NOTES 31359MFP3 1,000,000 0.01% $1.1M
GNMA2 30YR 36179YDL5 1,124,462 0.01% $1.1M
FNMA 30YR 3138ESB64 1,273,769 0.01% $1.1M
GOLDMAN SACHS GROUP INC/THE 38141GYM0 1,200,000 0.01% $1.1M
FNMA 30YR UMBS 31418EU99 1,144,068 0.01% $1.1M
JPMBB_15-C33 46645JAD4 1,150,000 0.01% $1.1M
FNMA 20YR UMBS 31418ECG3 1,357,161 0.01% $1.1M
BANK OF AMERICA CORP 06051GLU1 1,085,000 0.01% $1.1M
FNMA 15YR UMBS 31418DY22 1,309,311 0.01% $1.1M
WARNERMEDIA HOLDINGS INC 55903VBA0 1,175,000 0.01% $1.1M
KFW 500769HS6 1,185,000 0.01% $1.1M
FGOLD 30YR GIANT 3128MJR36 1,265,602 0.01% $1.1M
GNMA2 30YR 36179W7L6 1,247,479 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DS6Y3 1,102,060 0.01% $1.1M
JPMORGAN CHASE & CO 46647PCU8 1,285,000 0.01% $1.1M
GNMA2 30YR 36179XDD5 1,207,893 0.01% $1.1M
TREASURY BOND 912810FJ2 1,044,000 0.01% $1.1M
FNMA 30YR UMBS 31418E5R7 1,097,251 0.01% $1.1M
FNMA 15YR UMBS 31418D2Q4 1,296,391 0.01% $1.1M
GNMA2 30YR 36179U4B5 1,269,402 0.01% $1.1M
PFIZER INVESTMENT ENTERPRISES PTE. 716973AC6 1,125,000 0.01% $1.1M
BBCMS_18-C2 05491UBC1 1,150,000 0.01% $1.1M
FNMA 20YR UMBS 31418DZ62 1,326,972 0.01% $1.1M
FNMA 15YR UMBS 31418DX80 1,286,658 0.01% $1.1M
MICROSOFT CORPORATION 594918BR4 1,150,000 0.01% $1.1M
FHLMC 30YR UMBS SUPER 3132DSR53 1,108,431 0.01% $1.1M
EUROPEAN INVESTMENT BANK 298785JU1 1,125,000 0.01% $1.1M
ASIAN DEVELOPMENT BANK 045167ER0 1,250,000 0.01% $1.1M
AERCAP IRELAND CAPITAL DAC 00774MAX3 1,255,000 0.01% $1.1M
FNMA 30YR 3140GXC41 1,210,770 0.01% $1.1M
WFCM_15-C31 94989WAR8 1,111,222 0.01% $1.1M
FNMA 30YR 31418CQB3 1,174,223 0.01% $1.1M
GNMA2 30YR 36179YMM3 1,077,259 0.01% $1.1M