Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 1901 - 2000 of 11539

  • HSBC HOLDINGS PLC T2

  • FNMA 30YR UMBS

  • FNMA 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR

  • AMERICAN EXPRESS COMPANY

  • CITIGROUP INC

  • FNMA 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • GNMA2 30YR

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • AON NORTH AMERICA INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BECTON DICKINSON AND COMPANY

  • CORPORACION ANDINA DE FOMENTO

  • JPMORGAN CHASE & CO (FXD-FRN)

  • NOMURA HOLDINGS INC

  • CHILE (REPUBLIC OF)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • INDONESIA (REPUBLIC OF)

  • CITIGROUP INC

  • FGOLD 15YR GIANT

  • INTERNATIONAL FINANCE CORP

  • BARCLAYS PLC

  • BRITISH COLUMBIA (PROVINCE OF)

  • CHARTER COMMUNICATIONS OPERATING L

  • FGOLD 30YR GIANT

  • UNITEDHEALTH GROUP INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BANCO SANTANDER SA

  • PERU (REPUBLIC OF)

  • APPLE INC

  • CENTENE CORPORATION

  • SYNOPSYS INC

  • US BANCORP

  • WALMART INC

  • ROYAL BANK OF CANADA

  • FNMA 30YR

  • MORGAN STANLEY

  • GNMA2 30YR

  • WESTPAC BANKING CORP

  • BARCLAYS PLC

  • ORACLE CORPORATION

  • VERIZON COMMUNICATIONS INC

  • MORGAN STANLEY

  • CITIBANK NA

  • TRUIST FINANCIAL CORP

  • ORACLE CORPORATION

  • QUEBEC (PROVINCE OF)

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BP CAPITAL MARKETS AMERICA INC

  • AMAZON.COM INC

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • EXPORT DEVELOPMENT CANADA

  • CENTENE CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • WALT DISNEY CO

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • US BANCORP

  • AMAZON.COM INC

  • UNITEDHEALTH GROUP INC

  • WALT DISNEY CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BARCLAYS PLC

  • KROGER CO

  • BRISTOL-MYERS SQUIBB CO

  • BARCLAYS PLC

  • BANCO SANTANDER SA

  • FNMA 30YR

  • NJ ST TPK AUTH

  • JPMORGAN CHASE & CO

  • TARGA RESOURCES PARTNERS LP

  • BANCO SANTANDER SA

  • GNMA2 30YR

  • CHILE (REPUBLIC OF)

  • AMAZON.COM INC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • AFRICAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • FNMA 20YR UMBS

  • FHLMC 20YR UMBS

  • MORGAN STANLEY

  • VERIZON COMMUNICATIONS INC

  • FHLMC 30YR UMBS SUPER

  • REPUBLIC OF HUNGARY

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • CITIGROUP INC

  • FNMA BENCHMARK NOTES

  • ASIAN DEVELOPMENT BANK

  • BRITISH COLUMBIA PROVINCE OF

  • CHENIERE ENERGY PARTNERS LP

  • T-MOBILE USA INC

  • QUEBEC (PROVINCE OF)

  • FORD MOTOR CREDIT COMPANY LLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ABBVIE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HSBC HOLDINGS PLC T2 404280EL9 600,000 0.01% $620.5K
FNMA 30YR UMBS 3140QVWQ3 618,369 0.01% $620.2K
FNMA 30YR 3140EUKS7 662,171 0.01% $620.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBU1 600,000 0.01% $619.6K
FNMA 30YR 3140J6GK7 661,414 0.01% $619.3K
AMERICAN EXPRESS COMPANY 025816CS6 630,000 0.01% $618.7K
CITIGROUP INC 172967KU4 620,000 0.01% $618.5K
FNMA 30YR 31418CR89 662,422 0.01% $618.3K
PHILIP MORRIS INTERNATIONAL INC 718172DA4 600,000 0.01% $618.1K
GNMA2 30YR 36179SYT8 642,222 0.01% $618.0K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EN5 600,000 0.01% $617.5K
AON NORTH AMERICA INC 03740MAD2 595,000 0.01% $617.3K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BH6 800,000 0.01% $617.0K
BECTON DICKINSON AND COMPANY 075887BW8 621,000 0.01% $616.7K
CORPORACION ANDINA DE FOMENTO 219868CH7 600,000 0.01% $616.4K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEP7 620,000 0.01% $624.5K
NOMURA HOLDINGS INC 65535HAQ2 650,000 0.01% $614.2K
CHILE (REPUBLIC OF) 168863CF3 625,000 0.01% $614.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAL4 750,000 0.01% $613.5K
INDONESIA (REPUBLIC OF) 455780CE4 700,000 0.01% $613.0K
CITIGROUP INC 172967LW9 615,000 0.01% $612.8K
FGOLD 15YR GIANT 3128MMVZ3 634,295 0.01% $612.8K
INTERNATIONAL FINANCE CORP 45950KDD9 600,000 0.01% $612.4K
BARCLAYS PLC 06738EBY0 600,000 0.01% $612.0K
BRITISH COLUMBIA (PROVINCE OF) 110709AE2 700,000 0.01% $611.7K
CHARTER COMMUNICATIONS OPERATING L 161175BT0 795,000 0.01% $611.7K
FGOLD 30YR GIANT 3128MJZS2 634,670 0.01% $611.1K
UNITEDHEALTH GROUP INC 91324PES7 600,000 0.01% $611.0K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BT4 620,000 0.01% $610.7K
BANCO SANTANDER SA 05964HAS4 600,000 0.01% $610.5K
PERU (REPUBLIC OF) 715638DU3 705,000 0.01% $610.4K
APPLE INC 037833EH9 650,000 0.01% $609.7K
CENTENE CORPORATION 15135BAW1 685,000 0.01% $609.6K
SYNOPSYS INC 871607AC1 600,000 0.01% $609.5K
US BANCORP 91159HJR2 580,000 0.01% $609.4K
WALMART INC 931142ET6 690,000 0.01% $609.3K
ROYAL BANK OF CANADA 78017DAA6 600,000 0.01% $609.1K
FNMA 30YR 31418C3D4 634,864 0.01% $609.0K
MORGAN STANLEY 61747YES0 680,000 0.01% $690.1K
GNMA2 30YR 36179WTX6 734,919 0.01% $608.7K
WESTPAC BANKING CORP 961214DF7 610,000 0.01% $608.5K
BARCLAYS PLC 06738EBD6 600,000 0.01% $608.3K
ORACLE CORPORATION 68389XBW4 775,000 0.01% $608.3K
VERIZON COMMUNICATIONS INC 92343VGY4 622,000 0.01% $608.0K
MORGAN STANLEY 61746BEG7 700,000 0.01% $607.0K
CITIBANK NA 17325FBG2 575,000 0.01% $606.7K
TRUIST FINANCIAL CORP 89788MAP7 575,000 0.01% $606.7K
ORACLE CORPORATION 68389XCD5 635,000 0.01% $606.4K
QUEBEC (PROVINCE OF) 748148SG9 600,000 0.01% $606.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCL2 600,000 0.01% $606.2K
BP CAPITAL MARKETS AMERICA INC 10373QBU3 600,000 0.01% $605.9K
AMAZON.COM INC 023135CF1 610,000 0.01% $605.5K
FNMA 30YR 3140EU6X2 668,733 0.01% $605.3K
FNMA 30YR UMBS 3140QLDB9 704,310 0.01% $605.3K
FNMA 30YR 3138W92S8 620,873 0.01% $605.1K
EXPORT DEVELOPMENT CANADA 30216BKK7 600,000 0.01% $605.0K
CENTENE CORPORATION 15135BAX9 705,000 0.01% $604.9K
MARSH & MCLENNAN COMPANIES INC 571748CC4 600,000 0.01% $604.8K
WALT DISNEY CO 254687FX9 650,000 0.01% $604.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BM5 800,000 0.01% $603.9K
US BANCORP 91159HJF8 610,000 0.01% $613.8K
AMAZON.COM INC 023135CQ7 590,000 0.01% $603.7K
UNITEDHEALTH GROUP INC 91324PER9 580,000 0.01% $603.5K
WALT DISNEY CO 254687FZ4 805,000 0.01% $603.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBR0 660,000 0.01% $603.1K
BARCLAYS PLC 06738EAW5 600,000 0.01% $603.0K
KROGER CO 501044DW8 625,000 0.01% $603.0K
BRISTOL-MYERS SQUIBB CO 110122CQ9 665,000 0.01% $602.8K
BARCLAYS PLC 06738ECE3 525,000 0.01% $601.4K
BANCO SANTANDER SA 05964HAJ4 600,000 0.01% $601.3K
FNMA 30YR 31417EFE6 653,552 0.01% $600.9K
NJ ST TPK AUTH 646139W35 500,000 0.01% $600.6K
JPMORGAN CHASE & CO 46625HJZ4 600,000 0.01% $600.5K
TARGA RESOURCES PARTNERS LP 87612BBS0 600,000 0.01% $600.4K
BANCO SANTANDER SA 05964HAB1 600,000 0.01% $600.2K
GNMA2 30YR 36179XFJ0 599,149 0.01% $600.1K
CHILE (REPUBLIC OF) 168863DX3 610,000 0.01% $599.6K
AMAZON.COM INC 023135BS4 670,000 0.01% $599.5K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CE2 565,000 0.01% $599.3K
AFRICAN DEVELOPMENT BANK 00828EFD6 605,000 0.01% $599.2K
BANK OF AMERICA CORP 06051GMW6 635,000 0.01% $661.8K
FNMA 20YR UMBS 31418DW65 683,540 0.01% $599.2K
FHLMC 20YR UMBS 3133KYUZ0 684,621 0.01% $599.2K
MORGAN STANLEY 61761JZN2 600,000 0.01% $598.7K
VERIZON COMMUNICATIONS INC 92343VEA8 610,000 0.01% $598.3K
FHLMC 30YR UMBS SUPER 3132DVLR4 692,550 0.01% $598.0K
REPUBLIC OF HUNGARY 445545AF3 500,000 0.01% $597.4K
FNMA 30YR 3138WFKJ4 637,300 0.01% $597.1K
GNMA2 30YR 3618N5EW5 585,746 0.01% $596.5K
FNMA 30YR UMBS 3140QBTW8 641,990 0.01% $595.9K
CITIGROUP INC 17327CAY9 595,000 0.01% $595.7K
FNMA BENCHMARK NOTES 31359MFJ7 527,000 0.01% $595.3K
ASIAN DEVELOPMENT BANK 045167FT5 600,000 0.01% $595.3K
BRITISH COLUMBIA PROVINCE OF 110709AL6 575,000 0.01% $594.8K
CHENIERE ENERGY PARTNERS LP 16411QAQ4 565,000 0.01% $594.8K
T-MOBILE USA INC 87264ABN4 880,000 0.01% $594.3K
QUEBEC (PROVINCE OF) 748148SF1 600,000 0.01% $594.1K
FORD MOTOR CREDIT COMPANY LLC 345397B36 635,000 0.01% $594.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAR1 600,000 0.01% $593.9K
ABBVIE INC 00287YBF5 590,000 0.01% $593.7K