Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 1801 - 1900 of 11075

  • BANCO SANTANDER SA

  • AT&T INC

  • BARCLAYS PLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • FNMA 30YR

  • BP CAPITAL MARKETS AMERICA INC

  • US BANCORP

  • AMAZON.COM INC

  • INDONESIA (REPUBLIC OF)

  • FHLMC 15YR UMBS SUPER

  • BANK OF AMERICA CORP FXD-FRN

  • PHILIP MORRIS INTERNATIONAL INC

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • FNMA 30YR

  • BECTON DICKINSON AND COMPANY

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • BERKSHIRE HATHAWAY FINANCE CORP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • JPMORGAN CHASE & CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR UMBS

  • AMERICAN EXPRESS COMPANY

  • MORGAN STANLEY BANK NA

  • FNMA 30YR

  • CISCO SYSTEMS INC.

  • MORGAN STANLEY

  • GILEAD SCIENCES INC

  • INTERNATIONAL FINANCE CORP

  • BARCLAYS PLC

  • APPLE INC

  • HSBC HOLDINGS PLC

  • MEDTRONIC INC

  • FNMA 30YR

  • BANCO SANTANDER SA

  • FNMA 30YR

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • GNMA2 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GNMA2 30YR

  • CHILE (REPUBLIC OF)

  • CITIGROUP INC

  • HSBC HOLDINGS PLC FXD-FLT

  • TELEFONICA EMISIONES SAU

  • FNMA 30YR

  • BARCLAYS PLC

  • FHLMC 20YR UMBS

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • CITIBANK NA

  • FNMA 20YR UMBS

  • FNMA 15YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MEXICO (UNITED MEXICAN STATES) (GO

  • NOMURA HOLDINGS INC

  • BARCLAYS PLC

  • GOLDMAN SACHS GROUP INC/THE

  • CITIBANK NA

  • AMAZON.COM INC

  • ORACLE CORPORATION

  • VERIZON COMMUNICATIONS INC

  • BARCLAYS PLC

  • US BANCORP

  • VERIZON COMMUNICATIONS INC

  • FHLMC 30YR UMBS SUPER

  • APPLE INC

  • PHILIPPINES (REPUBLIC OF)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CENTENE CORPORATION

  • JPMORGAN CHASE & CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • UBS AG (LONDON BRANCH)

  • FNMA 30YR UMBS

  • BANCO SANTANDER SA

  • WALMART INC

  • FHLMC 30YR UMBS SUPER

  • BRITISH COLUMBIA (PROVINCE OF)

  • FNMA BENCHMARK NOTES

  • BANCO SANTANDER SA

  • FHLMC 20YR UMBS

  • MORGAN STANLEY

  • GNMA2 30YR

  • COOPERATIEVE RABOBANK UA

  • MARSH & MCLENNAN COMPANIES INC

  • GNMA2 30YR

  • TRUIST FINANCIAL CORP

  • GNMA2 30YR

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • CITIGROUP INC

  • MEXICO (UNITED MEXICAN STATES)

  • BP CAPITAL MARKETS AMERICA INC

  • WALT DISNEY CO

  • BROADCOM INC

  • MORGAN STANLEY

  • WALT DISNEY CO

  • BRITISH COLUMBIA PROVINCE OF

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANCO SANTANDER SA 05964HAU9 600,000 0.01% $617.1K
AT&T INC 00206RKA9 875,000 0.01% $617.0K
BARCLAYS PLC 06738ECR4 600,000 0.01% $616.9K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAR2 600,000 0.01% $616.6K
FNMA 30YR 31418C3D4 656,148 0.01% $615.7K
BP CAPITAL MARKETS AMERICA INC 10373QBT6 695,000 0.01% $615.3K
US BANCORP 91159HJL5 630,000 0.01% $615.3K
AMAZON.COM INC 023135CB0 915,000 0.01% $615.2K
INDONESIA (REPUBLIC OF) 455780CD6 625,000 0.01% $615.1K
FHLMC 15YR UMBS SUPER 3132D55N8 659,210 0.01% $615.0K
BANK OF AMERICA CORP FXD-FRN 06051GKJ7 635,000 0.01% $614.8K
PHILIP MORRIS INTERNATIONAL INC 718172DA4 600,000 0.01% $614.4K
ORACLE CORPORATION 68389XBW4 775,000 0.01% $614.0K
MORGAN STANLEY 6174468X0 725,000 0.01% $614.0K
FNMA 30YR UMBS 3140QVWQ3 626,484 0.01% $613.4K
MORGAN STANLEY 61747YEU5 620,000 0.01% $613.3K
FNMA 30YR 3138W92S8 640,906 0.01% $613.0K
BECTON DICKINSON AND COMPANY 075887BW8 621,000 0.01% $612.7K
HSBC HOLDINGS PLC 404280CL1 650,000 0.01% $612.4K
GNMA2 30YR 36179XFJ0 625,671 0.01% $612.4K
BERKSHIRE HATHAWAY FINANCE CORP 084664DB4 800,000 0.01% $612.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BK9 685,000 0.01% $612.0K
JPMORGAN CHASE & CO 46647PEC6 605,000 0.01% $611.8K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBW7 600,000 0.01% $611.7K
FNMA 30YR UMBS 3140QLDB9 733,899 0.01% $611.7K
AMERICAN EXPRESS COMPANY 025816CS6 630,000 0.01% $611.6K
MORGAN STANLEY BANK NA 61690U8B9 600,000 0.01% $611.1K
FNMA 30YR 3138WFKJ4 665,912 0.01% $610.7K
CISCO SYSTEMS INC. 17275RAD4 575,000 0.01% $610.7K
MORGAN STANLEY 61747YFK6 600,000 0.01% $610.1K
GILEAD SCIENCES INC 375558BD4 685,000 0.01% $610.1K
INTERNATIONAL FINANCE CORP 45950KDD9 600,000 0.01% $610.0K
BARCLAYS PLC 06738EBY0 600,000 0.01% $609.8K
APPLE INC 037833DB3 625,000 0.01% $609.8K
HSBC HOLDINGS PLC 404280EF2 600,000 0.01% $609.5K
MEDTRONIC INC 585055BT2 635,000 0.01% $609.2K
FNMA 30YR 3138M4ZR6 673,195 0.01% $609.1K
BANCO SANTANDER SA 05964HAS4 600,000 0.01% $608.2K
FNMA 30YR 3140EU6X2 689,695 0.01% $608.2K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EN5 600,000 0.01% $608.2K
GNMA2 30YR 36179YW75 592,779 0.01% $607.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 605,000 0.01% $607.3K
GNMA2 30YR 36179YML5 596,026 0.01% $606.6K
CHILE (REPUBLIC OF) 168863CF3 625,000 0.01% $606.5K
CITIGROUP INC 172967LW9 615,000 0.01% $605.6K
HSBC HOLDINGS PLC FXD-FLT 404280EW5 600,000 0.01% $605.5K
TELEFONICA EMISIONES SAU 87938WAC7 550,000 0.01% $605.5K
FNMA 30YR 31417EFE6 669,134 0.01% $605.4K
BARCLAYS PLC 06738ECZ6 600,000 0.01% $605.2K
FHLMC 20YR UMBS 3133KYUZ0 707,648 0.01% $604.8K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BT4 620,000 0.01% $604.6K
CITIBANK NA 17325FBJ6 600,000 0.01% $604.6K
FNMA 20YR UMBS 31418DW65 706,861 0.01% $604.1K
FNMA 15YR 3140J5DM8 632,868 0.01% $604.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBR0 675,000 0.01% $603.2K
MEXICO (UNITED MEXICAN STATES) (GO 91086QBF4 800,000 0.01% $602.9K
NOMURA HOLDINGS INC 65535HAQ2 650,000 0.01% $602.7K
BARCLAYS PLC 06738EBD6 600,000 0.01% $602.7K
GOLDMAN SACHS GROUP INC/THE 38141GA95 580,000 0.01% $602.0K
CITIBANK NA 17325FBN7 600,000 0.01% $601.8K
AMAZON.COM INC 023135CF1 610,000 0.01% $601.7K
ORACLE CORPORATION 68389XCD5 635,000 0.01% $601.4K
VERIZON COMMUNICATIONS INC 92343VGY4 622,000 0.01% $601.3K
BARCLAYS PLC 06738EAW5 600,000 0.01% $600.5K
US BANCORP 91159HJF8 600,000 0.01% $599.6K
VERIZON COMMUNICATIONS INC 92343VCK8 675,000 0.01% $599.1K
FHLMC 30YR UMBS SUPER 3132DVLR4 714,637 0.01% $599.1K
APPLE INC 037833EH9 650,000 0.01% $598.8K
PHILIPPINES (REPUBLIC OF) 718286BZ9 700,000 0.01% $598.6K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAE0 610,000 0.01% $598.4K
CENTENE CORPORATION 15135BAW1 675,000 0.01% $598.2K
JPMORGAN CHASE & CO 46625HJZ4 600,000 0.01% $598.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BR5 580,000 0.01% $597.7K
JPMORGAN CHASE & CO 46625HLL2 655,000 0.01% $597.2K
CITIGROUP INC 17327CBA0 600,000 0.01% $596.9K
UBS AG (LONDON BRANCH) 902674ZW3 575,000 0.01% $596.8K
FNMA 30YR UMBS 31418DFQ0 685,742 0.01% $596.5K
BANCO SANTANDER SA 05964HAB1 600,000 0.01% $596.5K
WALMART INC 931142ET6 690,000 0.01% $596.5K
FHLMC 30YR UMBS SUPER 3132DVKM6 631,862 0.01% $596.0K
BRITISH COLUMBIA (PROVINCE OF) 110709AE2 700,000 0.01% $595.9K
FNMA BENCHMARK NOTES 31359MFJ7 527,000 0.01% $595.7K
BANCO SANTANDER SA 05964HAJ4 600,000 0.01% $595.3K
FHLMC 20YR UMBS 3133KYVC0 697,424 0.01% $595.0K
MORGAN STANLEY 61761JZN2 600,000 0.01% $594.7K
GNMA2 30YR 36179TAL9 632,605 0.01% $594.3K
COOPERATIEVE RABOBANK UA 21684AAF3 600,000 0.01% $594.2K
MARSH & MCLENNAN COMPANIES INC 571748CC4 600,000 0.01% $593.9K
GNMA2 30YR 36179RF87 665,635 0.01% $593.7K
TRUIST FINANCIAL CORP 89788MAP7 575,000 0.01% $593.4K
GNMA2 30YR 36179VQR4 731,565 0.01% $593.3K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2G5 615,000 0.01% $593.1K
CITIGROUP INC 172967KU4 600,000 0.01% $592.9K
MEXICO (UNITED MEXICAN STATES) 91086QAZ1 750,000 0.01% $592.9K
BP CAPITAL MARKETS AMERICA INC 10373QBU3 600,000 0.01% $592.8K
WALT DISNEY CO 254687FX9 650,000 0.01% $592.8K
BROADCOM INC 11135FAS0 615,000 0.01% $592.2K
MORGAN STANLEY 61747YES0 600,000 0.01% $591.8K
WALT DISNEY CO 254687FZ4 805,000 0.01% $591.3K
BRITISH COLUMBIA PROVINCE OF 110709AL6 575,000 0.01% $590.9K