Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 1801 - 1900 of 11190

  • HSBC HOLDINGS PLC

  • INDONESIA (REPUBLIC OF)

  • AMAZON.COM INC

  • PHILIP MORRIS INTERNATIONAL INC

  • CISCO SYSTEMS INC.

  • BECTON DICKINSON AND COMPANY

  • AMERICA MOVIL SAB DE CV

  • BARCLAYS PLC

  • AMERICAN EXPRESS COMPANY

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • MORGAN STANLEY

  • MEDTRONIC INC

  • FGOLD 30YR GIANT

  • ORACLE CORPORATION

  • GILEAD SCIENCES INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • HSBC HOLDINGS PLC FXD-FLT

  • MORGAN STANLEY BANK NA

  • APPLE INC

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • BARCLAYS PLC

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • INTERNATIONAL FINANCE CORP

  • FNMA 30YR

  • TELEFONICA EMISIONES SAU

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • CHILE (REPUBLIC OF)

  • FNMA 30YR UMBS

  • CITIGROUP INC

  • BANCO SANTANDER SA

  • GOLDMAN SACHS GROUP INC/THE

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GNMA2 30YR

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • NOMURA HOLDINGS INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BARCLAYS PLC

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • CITIBANK NA

  • FNMA 30YR

  • CITIBANK NA

  • AMAZON.COM INC

  • US BANCORP

  • BARCLAYS PLC

  • ORACLE CORPORATION

  • APPLE INC

  • TRUIST FINANCIAL CORP

  • US BANCORP

  • MORGAN STANLEY

  • BRITISH COLUMBIA (PROVINCE OF)

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • MARSH & MCLENNAN COMPANIES INC

  • BOEING CO/THE

  • BP CAPITAL MARKETS AMERICA INC

  • FHLMC 20YR UMBS

  • WALMART INC

  • JPMORGAN CHASE & CO

  • BANCO SANTANDER SA

  • FNMA 20YR UMBS

  • BANCO SANTANDER SA

  • MORGAN STANLEY

  • CENTENE CORPORATION

  • BARCLAYS PLC

  • WALT DISNEY CO

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • CHILE (REPUBLIC OF)

  • BROADCOM INC

  • MORGAN STANLEY

  • CITIGROUP INC

  • INDONESIA (REPUBLIC OF)

  • FNMA BENCHMARK NOTES

  • FHLMC 30YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES)

  • FNMA 15YR

  • NJ ST TPK AUTH

  • CENTENE CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • WALT DISNEY CO

  • AMAZON.COM INC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FNMA 30YR UMBS

  • BRITISH COLUMBIA PROVINCE OF

  • SUZANO AUSTRIA GMBH

  • FHLMC 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • VERIZON COMMUNICATIONS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AFRICAN DEVELOPMENT BANK

  • META PLATFORMS INC

  • ASIAN DEVELOPMENT BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HSBC HOLDINGS PLC 404280CL1 650,000 0.01% $615.9K
INDONESIA (REPUBLIC OF) 455780CD6 425,000 0.01% $615.9K
AMAZON.COM INC 023135CB0 915,000 0.01% $615.2K
PHILIP MORRIS INTERNATIONAL INC 718172DA4 600,000 0.01% $614.7K
CISCO SYSTEMS INC. 17275RAD4 575,000 0.01% $614.2K
BECTON DICKINSON AND COMPANY 075887BW8 621,000 0.01% $613.8K
AMERICA MOVIL SAB DE CV 02364WAW5 590,000 0.01% $613.8K
BARCLAYS PLC 06738ECZ6 600,000 0.01% $613.6K
AMERICAN EXPRESS COMPANY 025816CS6 630,000 0.01% $613.2K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EN5 600,000 0.01% $612.8K
MORGAN STANLEY 61747YFK6 600,000 0.01% $612.3K
MEDTRONIC INC 585055BT2 635,000 0.01% $612.2K
FGOLD 30YR GIANT 3128MJZS2 650,748 0.01% $612.0K
ORACLE CORPORATION 68389XBW4 775,000 0.01% $611.8K
GILEAD SCIENCES INC 375558BD4 685,000 0.01% $611.4K
BERKSHIRE HATHAWAY FINANCE CORP 084664DB4 800,000 0.01% $611.3K
HSBC HOLDINGS PLC FXD-FLT 404280EW5 600,000 0.01% $610.9K
MORGAN STANLEY BANK NA 61690U8B9 600,000 0.01% $610.9K
APPLE INC 037833DB3 625,000 0.01% $610.7K
BANK OF AMERICA CORP 06051GMB2 610,000 0.01% $610.6K
ORACLE CORPORATION 68389XCQ6 660,000 0.01% $610.5K
BARCLAYS PLC 06738EBY0 600,000 0.01% $610.5K
FNMA 30YR UMBS 3140QVWQ3 622,342 0.01% $610.4K
HSBC HOLDINGS PLC 404280EF2 600,000 0.01% $610.1K
FNMA 30YR 31418C3D4 650,178 0.01% $609.5K
INTERNATIONAL FINANCE CORP 45950KDD9 600,000 0.01% $609.5K
FNMA 30YR 3138W92S8 638,245 0.01% $609.1K
TELEFONICA EMISIONES SAU 87938WAC7 550,000 0.01% $608.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBW7 600,000 0.01% $608.8K
CHILE (REPUBLIC OF) 168863CF3 625,000 0.01% $608.8K
FNMA 30YR UMBS 3140QLDB9 730,919 0.01% $608.1K
CITIGROUP INC 172967LW9 615,000 0.01% $608.0K
BANCO SANTANDER SA 05964HAS4 600,000 0.01% $608.0K
GOLDMAN SACHS GROUP INC/THE 38141GA95 580,000 0.01% $607.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBR0 675,000 0.01% $607.4K
GNMA2 30YR 36179XFJ0 618,689 0.01% $606.9K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BL7 1,040,000 0.01% $606.6K
FHLMC 15YR UMBS SUPER 3132D55N8 647,888 0.01% $606.4K
FNMA 30YR 3138WFKJ4 659,432 0.01% $606.1K
NOMURA HOLDINGS INC 65535HAQ2 650,000 0.01% $605.8K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BT4 620,000 0.01% $605.8K
BARCLAYS PLC 06738EBD6 600,000 0.01% $605.7K
FNMA 30YR 3138M4ZR6 669,589 0.01% $605.0K
MEXICO (UNITED MEXICAN STATES) (GO 91086QBF4 800,000 0.01% $604.2K
FNMA 30YR 3140EU6X2 684,290 0.01% $603.3K
VERIZON COMMUNICATIONS INC 92343VGY4 622,000 0.01% $603.2K
CITIBANK NA 17325FBJ6 600,000 0.01% $603.0K
FNMA 30YR 31417EFE6 666,126 0.01% $601.9K
CITIBANK NA 17325FBN7 600,000 0.01% $601.9K
AMAZON.COM INC 023135CF1 610,000 0.01% $601.6K
US BANCORP 91159HJR2 580,000 0.01% $601.5K
BARCLAYS PLC 06738EAW5 600,000 0.01% $601.4K
ORACLE CORPORATION 68389XCD5 635,000 0.01% $601.4K
APPLE INC 037833EH9 650,000 0.01% $601.3K
TRUIST FINANCIAL CORP 89788MAP7 575,000 0.01% $601.2K
US BANCORP 91159HJF8 600,000 0.01% $601.1K
MORGAN STANLEY 61747YES0 600,000 0.01% $600.8K
BRITISH COLUMBIA (PROVINCE OF) 110709AE2 700,000 0.01% $599.7K
GNMA2 30YR 36179YML5 587,568 0.01% $599.3K
VERIZON COMMUNICATIONS INC 92343VCK8 675,000 0.01% $599.3K
MARSH & MCLENNAN COMPANIES INC 571748CC4 600,000 0.01% $599.2K
BOEING CO/THE 097023DS1 550,000 0.01% $598.8K
BP CAPITAL MARKETS AMERICA INC 10373QBU3 600,000 0.01% $598.6K
FHLMC 20YR UMBS 3133KYUZ0 701,675 0.01% $598.3K
WALMART INC 931142ET6 690,000 0.01% $598.1K
JPMORGAN CHASE & CO 46625HJZ4 600,000 0.01% $598.0K
BANCO SANTANDER SA 05964HAJ4 600,000 0.01% $597.9K
FNMA 20YR UMBS 31418DW65 700,836 0.01% $597.6K
BANCO SANTANDER SA 05964HAB1 600,000 0.01% $597.4K
MORGAN STANLEY 61746BEG7 700,000 0.01% $596.8K
CENTENE CORPORATION 15135BAW1 685,000 0.01% $596.5K
BARCLAYS PLC 06738ECE3 525,000 0.01% $596.4K
WALT DISNEY CO 254687FX9 650,000 0.01% $596.1K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2G5 615,000 0.01% $596.0K
CHILE (REPUBLIC OF) 168863DX3 610,000 0.01% $596.0K
BROADCOM INC 11135FAS0 615,000 0.01% $595.2K
MORGAN STANLEY 61761JZN2 600,000 0.01% $595.1K
CITIGROUP INC 172967KU4 600,000 0.01% $595.0K
INDONESIA (REPUBLIC OF) 455780CE4 700,000 0.01% $594.3K
FNMA BENCHMARK NOTES 31359MFJ7 527,000 0.01% $594.3K
FHLMC 30YR UMBS SUPER 3132DVLR4 709,314 0.01% $593.5K
MEXICO (UNITED MEXICAN STATES) 91086QAZ1 750,000 0.01% $593.4K
FNMA 15YR 3140J5DM8 620,575 0.01% $593.1K
NJ ST TPK AUTH 646139W35 500,000 0.01% $592.6K
CENTENE CORPORATION 15135BAX9 705,000 0.01% $592.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 680,000 0.01% $591.9K
GOLDMAN SACHS GROUP INC/THE 38141GXG4 640,000 0.01% $591.5K
WALT DISNEY CO 254687FZ4 805,000 0.01% $591.4K
AMAZON.COM INC 023135BS4 670,000 0.01% $591.4K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CE2 565,000 0.01% $591.1K
FNMA 30YR UMBS 31418DFQ0 680,266 0.01% $591.1K
BRITISH COLUMBIA PROVINCE OF 110709AL6 575,000 0.01% $590.9K
SUZANO AUSTRIA GMBH 86964WAF9 575,000 0.01% $590.6K
FHLMC 20YR UMBS 3133KYVC0 691,911 0.01% $590.5K
FHLMC 30YR UMBS SUPER 3132DVKM6 625,058 0.01% $590.4K
VERIZON COMMUNICATIONS INC 92343VEA8 610,000 0.01% $590.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAR1 600,000 0.01% $589.9K
AFRICAN DEVELOPMENT BANK 00828EFD6 600,000 0.01% $588.8K
META PLATFORMS INC 30303M8J4 700,000 0.01% $588.6K
ASIAN DEVELOPMENT BANK 045167FT5 600,000 0.01% $588.1K