Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 1801 - 1900 of 10962

  • JPMORGAN CHASE & CO

  • UBS AG (LONDON BRANCH)

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR UMBS

  • FNMA 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CORPORACION ANDINA DE FOMENTO

  • FHLMC 20YR UMBS

  • AT&T INC

  • FNMA 20YR UMBS

  • AON NORTH AMERICA INC

  • CHARTER COMMUNICATIONS OPERATING L

  • BERKSHIRE HATHAWAY FINANCE CORP

  • CITIGROUP INC

  • TORONTO-DOMINION BANK/THE

  • APPLE INC

  • BANCO SANTANDER SA

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • SOUTHERN COMPANY (THE)

  • BARCLAYS PLC

  • FHLMC 30YR UMBS SUPER

  • HSBC HOLDINGS PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • CISCO SYSTEMS INC.

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • FHLMC 30YR UMBS

  • INTERNATIONAL FINANCE CORP

  • BANK OF AMERICA CORP FXD-FRN

  • BECTON DICKINSON AND COMPANY

  • WARNERMEDIA HOLDINGS INC

  • US BANCORP

  • SUZANO AUSTRIA GMBH

  • MORGAN STANLEY BANK NA

  • GNMA2 30YR

  • GNMA2 30YR

  • MORGAN STANLEY

  • APPLE INC

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • GILEAD SCIENCES INC

  • JPMORGAN CHASE & CO

  • FNMA 15YR UMBS

  • HSBC HOLDINGS PLC

  • CHARTER COMMUNICATIONS OPERATING L

  • PERU (REPUBLIC OF)

  • ALLY FINANCIAL INC

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • TELEFONICA EMISIONES SAU

  • ORACLE CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • BANCO SANTANDER SA

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • CHILE (REPUBLIC OF)

  • ORACLE CORPORATION

  • BARCLAYS PLC

  • FNMA 30YR UMBS

  • VERIZON COMMUNICATIONS INC

  • FNMA 15YR UMBS

  • AMAZON.COM INC

  • FHLMC 20YR UMBS

  • NJ ST TPK AUTH

  • BARCLAYS PLC

  • BARCLAYS PLC

  • FNMA BENCHMARK NOTES

  • SHELL INTERNATIONAL FINANCE BV

  • FNMA 30YR UMBS

  • FNMA 15YR

  • US BANCORP

  • FNMA 30YR

  • BRITISH COLUMBIA (PROVINCE OF)

  • APPLE INC

  • VERIZON COMMUNICATIONS INC

  • NOMURA HOLDINGS INC

  • ORACLE CORPORATION

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • WALMART INC

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • BARCLAYS PLC

  • FGOLD 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • GNMA2 30YR

  • GNMA 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CITIGROUP INC

  • FNMA 30YR UMBS

  • BANCO SANTANDER SA

  • MARSH & MCLENNAN COMPANIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JPMORGAN CHASE & CO 46647PEE2 610,000 0.01% $623.2K
UBS AG (LONDON BRANCH) 902674ZW3 600,000 0.01% $623.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCS7 600,000 0.01% $623.0K
FNMA 30YR UMBS 3140QVWQ3 630,927 0.01% $622.8K
FNMA 30YR 3138W92S8 646,628 0.01% $622.7K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DS4 725,000 0.01% $622.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBR0 700,000 0.01% $622.6K
CORPORACION ANDINA DE FOMENTO 219868CH7 600,000 0.01% $621.8K
FHLMC 20YR UMBS 3133KYUZ0 719,111 0.01% $621.3K
AT&T INC 00206RKA9 875,000 0.01% $621.3K
FNMA 20YR UMBS 31418DW65 718,996 0.01% $621.2K
AON NORTH AMERICA INC 03740MAD2 610,000 0.01% $621.0K
CHARTER COMMUNICATIONS OPERATING L 161175BN3 720,000 0.01% $620.4K
BERKSHIRE HATHAWAY FINANCE CORP 084664DB4 800,000 0.01% $619.5K
CITIGROUP INC 172967KN0 625,000 0.01% $619.3K
TORONTO-DOMINION BANK/THE 89114TZG0 645,000 0.01% $619.0K
APPLE INC 037833BZ2 630,000 0.01% $618.9K
BANCO SANTANDER SA 05964HAU9 600,000 0.01% $618.5K
PHILIPPINES (REPUBLIC OF) 718286BZ9 725,000 0.01% $618.0K
FNMA 30YR 31417EFE6 678,640 0.01% $618.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBW7 600,000 0.01% $618.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAN0 1,075,000 0.01% $617.7K
SOUTHERN COMPANY (THE) 842587CV7 625,000 0.01% $616.6K
BARCLAYS PLC 06738ECR4 600,000 0.01% $616.5K
FHLMC 30YR UMBS SUPER 3132DVLR4 726,940 0.01% $615.9K
HSBC HOLDINGS PLC 404280DS5 540,000 0.01% $615.5K
PHILIP MORRIS INTERNATIONAL INC 718172DA4 600,000 0.01% $615.4K
CISCO SYSTEMS INC. 17275RAD4 575,000 0.01% $615.2K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAR2 600,000 0.01% $614.9K
FHLMC 30YR UMBS 3133AMPR1 803,469 0.01% $614.4K
INTERNATIONAL FINANCE CORP 45950KDD9 600,000 0.01% $614.2K
BANK OF AMERICA CORP FXD-FRN 06051GKJ7 635,000 0.01% $614.0K
BECTON DICKINSON AND COMPANY 075887BW8 621,000 0.01% $613.2K
WARNERMEDIA HOLDINGS INC 55903VBF9 890,000 0.01% $612.9K
US BANCORP 91159HJL5 630,000 0.01% $612.9K
SUZANO AUSTRIA GMBH 86964WAF9 600,000 0.01% $612.5K
MORGAN STANLEY BANK NA 61690U8B9 600,000 0.01% $612.2K
GNMA2 30YR 36179XQZ2 597,458 0.01% $612.1K
GNMA2 30YR 36179RF87 678,746 0.01% $611.9K
MORGAN STANLEY 61747YEU5 620,000 0.01% $611.9K
APPLE INC 037833DB3 625,000 0.01% $611.7K
FNMA 30YR UMBS 31418DFQ0 695,036 0.01% $611.3K
MORGAN STANLEY 61747YFK6 600,000 0.01% $611.1K
HSBC HOLDINGS PLC 404280CL1 650,000 0.01% $610.9K
GILEAD SCIENCES INC 375558BD4 685,000 0.01% $610.7K
JPMORGAN CHASE & CO 46647PEC6 605,000 0.01% $610.6K
FNMA 15YR UMBS 31418EYS3 594,673 0.01% $610.6K
HSBC HOLDINGS PLC 404280EF2 600,000 0.01% $610.2K
CHARTER COMMUNICATIONS OPERATING L 161175BL7 745,000 0.01% $610.0K
PERU (REPUBLIC OF) 715638AP7 500,000 0.01% $610.0K
ALLY FINANCIAL INC 36186CBY8 550,000 0.01% $609.9K
FHLMC 30YR UMBS SUPER 3132DVKM6 642,049 0.01% $609.9K
MORGAN STANLEY 6174468X0 725,000 0.01% $609.8K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EN5 600,000 0.01% $609.6K
TELEFONICA EMISIONES SAU 87938WAC7 550,000 0.01% $609.6K
ORACLE CORPORATION 68389XCQ6 660,000 0.01% $609.6K
CHARTER COMMUNICATIONS OPERATING L 161175AZ7 600,000 0.01% $609.0K
FHLMC 20YR UMBS 3133KYVC0 708,210 0.01% $609.0K
GNMA2 30YR 36179TAL9 643,345 0.01% $608.8K
GNMA2 30YR 36179VQR4 743,544 0.01% $607.7K
BANCO SANTANDER SA 05964HAS4 600,000 0.01% $607.6K
JPMORGAN CHASE & CO 46647PCB0 625,000 0.01% $607.5K
CITIGROUP INC 172967LW9 615,000 0.01% $607.1K
CHILE (REPUBLIC OF) 168863CF3 625,000 0.01% $606.9K
ORACLE CORPORATION 68389XBW4 775,000 0.01% $606.4K
BARCLAYS PLC 06738EAP0 605,000 0.01% $606.3K
FNMA 30YR UMBS 31418FDE4 579,124 0.01% $606.2K
VERIZON COMMUNICATIONS INC 92343VGY4 622,000 0.01% $604.8K
FNMA 15YR UMBS 31418D2S0 648,485 0.01% $603.9K
AMAZON.COM INC 023135CF1 610,000 0.01% $603.4K
FHLMC 20YR UMBS 3133KYVB2 730,142 0.01% $603.3K
NJ ST TPK AUTH 646139W35 500,000 0.01% $603.0K
BARCLAYS PLC 06738EBD6 600,000 0.01% $602.7K
BARCLAYS PLC 06738ECZ6 600,000 0.01% $602.0K
FNMA BENCHMARK NOTES 31359MFJ7 527,000 0.01% $601.9K
SHELL INTERNATIONAL FINANCE BV 822582BT8 610,000 0.01% $601.9K
FNMA 30YR UMBS 3140QBPF9 657,642 0.01% $601.8K
FNMA 15YR 3138WJN53 628,905 0.01% $601.5K
US BANCORP 91159HJF8 600,000 0.01% $601.1K
FNMA 30YR 31418CNE0 634,211 0.01% $600.9K
BRITISH COLUMBIA (PROVINCE OF) 110709AE2 700,000 0.01% $600.9K
APPLE INC 037833EH9 650,000 0.01% $600.9K
VERIZON COMMUNICATIONS INC 92343VCK8 675,000 0.01% $600.7K
NOMURA HOLDINGS INC 65535HAQ2 650,000 0.01% $600.6K
ORACLE CORPORATION 68389XCD5 635,000 0.01% $600.4K
GNMA2 30YR 36179VTX8 673,885 0.01% $600.2K
HSBC HOLDINGS PLC 404280CV9 650,000 0.01% $599.5K
WALMART INC 931142ET6 690,000 0.01% $599.3K
JPMORGAN CHASE & CO 46625HJZ4 600,000 0.01% $599.0K
GOLDMAN SACHS GROUP INC/THE 38141GA95 580,000 0.01% $598.9K
BARCLAYS PLC 06738EAW5 600,000 0.01% $598.3K
FGOLD 30YR 31292R7M8 637,390 0.01% $597.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BR5 580,000 0.01% $597.7K
GNMA2 30YR 3618N5A58 590,071 0.01% $597.5K
GNMA 30YR 36296Q2T5 599,769 0.01% $597.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAE0 610,000 0.01% $596.7K
CITIGROUP INC 17327CBA0 600,000 0.01% $596.5K
FNMA 30YR UMBS 3140QBTW8 653,661 0.01% $596.5K
BANCO SANTANDER SA 05964HAB1 600,000 0.01% $596.4K
MARSH & MCLENNAN COMPANIES INC 571748CC4 600,000 0.01% $596.2K