Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 1701 - 1800 of 11190

  • VERIZON COMMUNICATIONS INC

  • ABBVIE INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ABBVIE INC

  • FHLMC 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • AMAZON.COM INC

  • AT&T INC

  • FGOLD 30YR GIANT

  • EUROPEAN INVESTMENT BANK

  • CITIGROUP INC

  • BROADCOM INC

  • PANAMA (REPUBLIC OF)

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS SUPER

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FNMA 30YR UMBS SUPER

  • GOLDMAN SACHS GP

  • BOEING CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • FGOLD 30YR GIANT

  • CITIGROUP INC

  • EUROPEAN INVESTMENT BANK

  • MEXICO (UNITED MEXICAN STATES) (GO

  • LLOYDS BANKING GROUP PLC

  • BANK OF AMERICA CORP

  • FGOLD 15YR GIANT

  • AT&T INC

  • APPLE INC

  • MORGAN STANLEY

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • FHLMC GOLD 30YR

  • KROGER CO

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • COMCAST CORPORATION

  • ASIAN DEVELOPMENT BANK

  • JPMORGAN CHASE & CO

  • ROYAL BANK OF CANADA (FX-FRN)

  • DOWDUPONT INC

  • FNMA 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • CHILE (REPUBLIC OF)

  • CITIGROUP INC

  • FNMA 20YR UMBS

  • FNMA 30YR

  • PHILIPPINES (REPUBLIC OF)

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • FHLMC 30YR UMBS SUPER

  • POLAND (REPUBLIC OF)

  • PHILIPPINES (REPUBLIC OF)

  • REPUBLICA ORIENT URUGUAY

  • FHLMC 15YR UMBS SUPER

  • HSBC HOLDINGS PLC

  • AFRICAN DEVELOPMENT BANK

  • EXXON MOBIL CORP

  • CIGNA CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • JPMORGAN CHASE & CO

  • BANK_20-BN26

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • PHILIPPINES (REPUBLIC OF)

  • GNMA2 30YR

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • AFRICAN DEVELOPMENT BANK

  • QUEBEC (PROVINCE OF)

  • EXXON MOBIL CORP

  • AON NORTH AMERICA INC

  • BRITISH COLUMBIA PROVINCE OF

  • MORGAN STANLEY (FXD-FRN)

  • CHARTER COMMUNICATIONS OPERATING L

  • US BANCORP

  • BARCLAYS PLC

  • INTER-AMERICAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • MORGAN STANLEY

  • GNMA2 30YR

  • BARCLAYS PLC

  • GOLDMAN SACHS GROUP INC/THE

  • RIO TINTO FINANCE (USA) PLC

  • BP CAPITAL MARKETS AMERICA INC

  • BANCO SANTANDER SA

  • FNMA 30YR UMBS

  • FNMA 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • CGCMT_19-C7

  • JPMORGAN CHASE & CO

  • AT&T INC

  • BANK OF AMERICA CORP FXD-FRN

  • FNMA 30YR

  • GNMA2 30YR

  • CORPORACION ANDINA DE FOMENTO

  • CENTENE CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VERIZON COMMUNICATIONS INC 92343VFW9 1,095,000 0.01% $657.5K
ABBVIE INC 00287YAM1 750,000 0.01% $657.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAQ3 855,000 0.01% $657.1K
ABBVIE INC 00287YAS8 735,000 0.01% $656.6K
FHLMC 30YR UMBS 3142GQYV8 622,034 0.01% $656.3K
ASIAN DEVELOPMENT BANK 045167AW3 625,000 0.01% $656.3K
AMAZON.COM INC 023135BY1 700,000 0.01% $655.9K
AT&T INC 00206RKG6 700,000 0.01% $655.5K
FGOLD 30YR GIANT 3128M9WV0 685,120 0.01% $654.7K
EUROPEAN INVESTMENT BANK 298785JE7 755,000 0.01% $654.0K
CITIGROUP INC 17327CBA0 650,000 0.01% $653.3K
BROADCOM INC 11135FBX8 640,000 0.01% $653.2K
PANAMA (REPUBLIC OF) 698299AW4 650,000 0.01% $652.4K
VERIZON COMMUNICATIONS INC 92343VGZ1 650,000 0.01% $651.8K
FNMA 30YR UMBS SUPER 3140X8TA5 818,275 0.01% $651.6K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BN3 850,000 0.01% $651.4K
FNMA 30YR UMBS SUPER 3140X8XW2 723,177 0.01% $650.8K
GOLDMAN SACHS GP 38141GB29 640,000 0.01% $650.4K
BOEING CO 097023DT9 590,000 0.01% $650.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BR5 630,000 0.01% $649.6K
FGOLD 30YR GIANT 3128M9Z54 697,557 0.01% $648.4K
CITIGROUP INC 172967MD0 750,000 0.01% $648.2K
EUROPEAN INVESTMENT BANK 298785HM1 667,000 0.01% $648.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAE0 660,000 0.01% $647.1K
LLOYDS BANKING GROUP PLC 53944YAX1 630,000 0.01% $647.0K
BANK OF AMERICA CORP 06051GGC7 650,000 0.01% $646.4K
FGOLD 15YR GIANT 3128MMVZ3 674,413 0.01% $645.2K
AT&T INC 00206RKH4 750,000 0.01% $644.2K
APPLE INC 037833BZ2 655,000 0.01% $643.7K
MORGAN STANLEY 61747YDY8 755,000 0.01% $643.7K
ROYAL BANK OF SCOTLAND GROUP PLC 78009PEH0 635,000 0.01% $643.6K
FHLMC GOLD 30YR 3132QMEC1 697,804 0.01% $643.3K
KROGER CO 501044DV0 650,000 0.01% $642.8K
GOLDMAN SACHS GROUP INC/THE 38141GXR0 740,000 0.01% $641.8K
FHLMC 30YR UMBS 3133KJMA7 802,009 0.01% $641.4K
GNMA2 30YR 36179RNW5 698,870 0.01% $641.3K
COMCAST CORPORATION 20030NDW8 1,150,000 0.01% $641.1K
ASIAN DEVELOPMENT BANK 045167GB3 650,000 0.01% $640.8K
JPMORGAN CHASE & CO 46625HLL2 555,000 0.01% $640.2K
ROYAL BANK OF CANADA (FX-FRN) 78017FZT3 640,000 0.01% $640.2K
DOWDUPONT INC 26078JAF7 640,000 0.01% $640.0K
FNMA 30YR 31418CJA3 725,785 0.01% $639.9K
CHARTER COMMUNICATIONS OPERATING L 161175BN3 720,000 0.01% $638.9K
CHILE (REPUBLIC OF) 168863DZ8 650,843 0.01% $638.4K
CITIGROUP INC 172967PL9 625,000 0.01% $637.9K
FNMA 20YR UMBS 31418DYH9 748,643 0.01% $637.7K
FNMA 30YR 3140GSPG1 699,316 0.01% $637.0K
PHILIPPINES (REPUBLIC OF) 718286BB2 550,000 0.01% $636.8K
GNMA2 30YR 36179SB89 694,532 0.01% $635.9K
VERIZON COMMUNICATIONS INC 92343VFT6 905,000 0.01% $635.3K
FHLMC 30YR UMBS SUPER 3132DUVQ7 762,855 0.01% $634.0K
POLAND (REPUBLIC OF) 857524AE2 600,000 0.01% $632.7K
PHILIPPINES (REPUBLIC OF) 718286BZ9 730,000 0.01% $632.6K
REPUBLICA ORIENT URUGUAY 760942BB7 630,000 0.01% $632.6K
FHLMC 15YR UMBS SUPER 3132CWCV4 647,026 0.01% $632.3K
HSBC HOLDINGS PLC 404280DX4 595,000 0.01% $632.1K
AFRICAN DEVELOPMENT BANK 00828EER6 625,000 0.01% $632.1K
EXXON MOBIL CORP 30231GBG6 765,000 0.01% $631.8K
CIGNA CORP 125523AJ9 680,000 0.01% $631.8K
CHARTER COMMUNICATIONS OPERATING L 161175BL7 745,000 0.01% $631.1K
JPMORGAN CHASE & CO 46647PEE2 620,000 0.01% $631.1K
BANK_20-BN26 06540JBG6 700,000 0.01% $631.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCS7 600,000 0.01% $630.7K
FHLMC 30YR UMBS SUPER 3132DV4W2 757,779 0.01% $630.4K
FNMA 30YR 3138WQA28 699,614 0.01% $629.6K
PHILIPPINES (REPUBLIC OF) 718286CC9 650,000 0.01% $629.1K
GNMA2 30YR 36179NQ50 660,742 0.01% $626.7K
GNMA2 30YR 36179YKR4 638,698 0.01% $626.6K
HSBC HOLDINGS PLC 404280DS5 540,000 0.01% $625.5K
AFRICAN DEVELOPMENT BANK 00828EEZ8 625,000 0.01% $625.5K
QUEBEC (PROVINCE OF) 748149AN1 640,000 0.01% $625.4K
EXXON MOBIL CORP 30231GAW2 765,000 0.01% $624.5K
AON NORTH AMERICA INC 03740MAD2 610,000 0.01% $624.2K
BRITISH COLUMBIA PROVINCE OF 110709AJ1 610,000 0.01% $623.8K
MORGAN STANLEY (FXD-FRN) 61747YEV3 600,000 0.01% $622.9K
CHARTER COMMUNICATIONS OPERATING L 161175AZ7 600,000 0.01% $622.3K
US BANCORP 91159HJL5 630,000 0.01% $622.2K
BARCLAYS PLC 06738EAJ4 455,000 0.01% $622.0K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DS4 725,000 0.01% $621.9K
MORGAN STANLEY 61744YAL2 610,000 0.01% $621.6K
MORGAN STANLEY 6174468X0 725,000 0.01% $621.6K
GNMA2 30YR 36179SYT8 658,904 0.01% $621.2K
BARCLAYS PLC 06738ECR4 600,000 0.01% $619.3K
GOLDMAN SACHS GROUP INC/THE 38148LAF3 585,000 0.01% $619.2K
RIO TINTO FINANCE (USA) PLC 76720AAU0 610,000 0.01% $619.2K
BP CAPITAL MARKETS AMERICA INC 10373QBT6 695,000 0.01% $619.0K
BANCO SANTANDER SA 05964HAU9 600,000 0.01% $619.0K
FNMA 30YR UMBS 31418EZ29 585,281 0.01% $618.6K
FNMA 30YR 31418CR89 679,091 0.01% $618.6K
CHARTER COMMUNICATIONS OPERATING L 161175BT0 795,000 0.01% $618.5K
FNMA 30YR 3140J6GK7 675,956 0.01% $618.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BK9 685,000 0.01% $618.1K
CGCMT_19-C7 17328CAD4 660,000 0.01% $617.8K
JPMORGAN CHASE & CO 46647PEC6 605,000 0.01% $617.8K
AT&T INC 00206RKA9 875,000 0.01% $617.6K
BANK OF AMERICA CORP FXD-FRN 06051GKJ7 635,000 0.01% $617.1K
FNMA 30YR 3140EUKS7 674,700 0.01% $617.0K
GNMA2 30YR 36179YHV9 596,047 0.01% $616.8K
CORPORACION ANDINA DE FOMENTO 219868CH7 600,000 0.01% $616.4K
CENTENE CORPORATION 15135BAY7 675,000 0.01% $616.0K