Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 1901 - 2000 of 10962

  • BANCO SANTANDER SA

  • GNMA2 30YR

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • MORGAN STANLEY

  • WALT DISNEY CO

  • CENTENE CORPORATION

  • ASIAN DEVELOPMENT BANK

  • COOPERATIEVE RABOBANK UA

  • GNMA2 30YR

  • WALT DISNEY CO

  • AFRICAN DEVELOPMENT BANK

  • CITIGROUP INC

  • CGCMT_16-GC37

  • BP CAPITAL MARKETS AMERICA INC

  • BANK OF AMERICA CORP

  • META PLATFORMS INC

  • TRUIST FINANCIAL CORP

  • MORGAN STANLEY

  • GNMA2 30YR

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • FHLMC GOLD 30YR

  • AMAZON.COM INC

  • BROADCOM INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • T-MOBILE USA INC

  • MORGAN STANLEY

  • BARCLAYS PLC

  • DUKE ENERGY CORP

  • FNMA 30YR

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • QUEBEC (PROVINCE OF)

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC GOLD 30YR GIANT

  • BRISTOL-MYERS SQUIBB CO

  • ABBVIE INC

  • CVS HEALTH CORP

  • KRAFT HEINZ FOODS CO

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • ALPHABET INC

  • INDONESIA (REPUBLIC OF)

  • CENTENE CORPORATION

  • DOWDUPONT INC

  • MORGAN STANLEY

  • WYETH

  • FHLMC 15YR UMBS

  • LLOYDS BANKING GROUP PLC

  • FNMA 30YR UMBS

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • CAPITAL ONE FINANCIAL CORPORATION

  • ORACLE CORPORATION

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 30YR

  • MEDTRONIC INC

  • INDONESIA (REPUBLIC OF)

  • MYLAN NV

  • CARRIER GLOBAL CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BARCLAYS PLC

  • GNMA2 30YR

  • CISCO SYSTEMS INC

  • FHLMC 15YR UMBS SUPER

  • BANK OF MONTREAL

  • MICROSOFT CORPORATION

  • FNMA 20YR UMBS

  • BANK_17-BNK8

  • MORGAN STANLEY

  • EXXON MOBIL CORP

  • MEXICO (UNITED MEXICAN STATES)

  • US BANCORP

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • INTEL CORPORATION

  • BERKSHIRE HATHAWAY FINANCE CORP

  • JPMORGAN CHASE & CO

  • WALT DISNEY CO

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ORACLE CORP

  • BANCO SANTANDER SA

  • FNMA 30YR

  • US BANCORP

  • FGOLD 30YR GIANT

  • WESTPAC BANKING CORP

  • FNMA 15YR UMBS

  • INTEL CORPORATION

  • POLAND (REPUBLIC OF)

  • BAT CAPITAL CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • T-MOBILE USA INC

  • BOEING CO/THE

  • RTX CORP

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANCO SANTANDER SA 05964HAJ4 600,000 0.01% $595.9K
GNMA2 30YR 36179T7K5 630,012 0.01% $595.6K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CE2 565,000 0.01% $595.4K
MORGAN STANLEY 61761JZN2 600,000 0.01% $594.9K
WALT DISNEY CO 254687FZ4 805,000 0.01% $593.8K
CENTENE CORPORATION 15135BAW1 675,000 0.01% $593.6K
ASIAN DEVELOPMENT BANK 045167FT5 600,000 0.01% $593.4K
COOPERATIEVE RABOBANK UA 21684AAF3 600,000 0.01% $593.3K
GNMA2 30YR 36179NDQ8 651,258 0.01% $593.1K
WALT DISNEY CO 254687FX9 650,000 0.01% $592.7K
AFRICAN DEVELOPMENT BANK 00828EFD6 600,000 0.01% $592.2K
CITIGROUP INC 172967KU4 600,000 0.01% $592.2K
CGCMT_16-GC37 17290XAT7 600,000 0.01% $592.1K
BP CAPITAL MARKETS AMERICA INC 10373QBU3 600,000 0.01% $591.4K
BANK OF AMERICA CORP 06051GGL7 600,000 0.01% $591.1K
META PLATFORMS INC 30303M8J4 700,000 0.01% $591.0K
TRUIST FINANCIAL CORP 89788MAP7 575,000 0.01% $590.3K
MORGAN STANLEY 61746BEG7 700,000 0.01% $589.9K
GNMA2 30YR 36180ACC5 576,326 0.01% $589.7K
FNMA 30YR 3140J9XR7 661,082 0.01% $589.5K
VERIZON COMMUNICATIONS INC 92343VEA8 610,000 0.01% $589.1K
FHLMC GOLD 30YR 3132J62G8 645,879 0.01% $588.8K
AMAZON.COM INC 023135BS4 670,000 0.01% $588.7K
BROADCOM INC 11135FAS0 615,000 0.01% $588.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAR1 600,000 0.01% $588.5K
T-MOBILE USA INC 87264ABN4 880,000 0.01% $587.6K
MORGAN STANLEY 61747YES0 600,000 0.01% $587.1K
BARCLAYS PLC 06738ECE3 525,000 0.01% $586.5K
DUKE ENERGY CORP 26441CAS4 600,000 0.01% $586.4K
FNMA 30YR 31418CT95 658,592 0.01% $586.1K
FNMA 30YR UMBS 3140K3LH3 666,174 0.01% $585.9K
MEXICO (UNITED MEXICAN STATES) (GO 91086QBF4 800,000 0.01% $585.9K
JAPAN BANK FOR INTERNATIONAL COOPE 471048AZ1 600,000 0.01% $585.0K
QUEBEC (PROVINCE OF) 748148SF1 600,000 0.01% $584.9K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BR4 600,000 0.01% $584.8K
GNMA2 30YR 36179Y5M2 577,275 0.01% $584.5K
GOLDMAN SACHS GROUP INC/THE 38141GXG4 640,000 0.01% $584.2K
FHLMC GOLD 30YR GIANT 31335BRM0 623,882 0.01% $584.0K
BRISTOL-MYERS SQUIBB CO 110122CQ9 665,000 0.01% $583.8K
ABBVIE INC 00287YAY5 590,000 0.01% $583.8K
CVS HEALTH CORP 126650DG2 620,000 0.01% $583.3K
KRAFT HEINZ FOODS CO 50077LAB2 710,000 0.01% $582.7K
UNITEDHEALTH GROUP INC 91324PFJ6 580,000 0.01% $582.2K
FNMA 30YR 3138WJFL7 678,988 0.01% $581.8K
ALPHABET INC 02079KAD9 675,000 0.01% $581.6K
INDONESIA (REPUBLIC OF) 455780CQ7 630,000 0.01% $581.5K
CENTENE CORPORATION 15135BAX9 685,000 0.01% $580.9K
DOWDUPONT INC 26078JAD2 575,000 0.01% $580.6K
MORGAN STANLEY 61744YAL2 670,000 0.01% $580.3K
WYETH 983024AN0 550,000 0.01% $579.7K
FHLMC 15YR UMBS 3133L8CN3 652,097 0.01% $579.4K
LLOYDS BANKING GROUP PLC 539439AQ2 595,000 0.01% $579.3K
FNMA 30YR UMBS 31418DJQ6 688,687 0.01% $579.2K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63254ABE7 580,000 0.01% $578.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 590,000 0.01% $578.2K
ORACLE CORPORATION 68389XBZ7 750,000 0.01% $578.1K
FNMA 30YR UMBS 31418E7D6 551,386 0.01% $577.2K
FNMA 20YR UMBS 31418EAA8 700,349 0.01% $577.2K
FNMA 30YR 31418CMG6 609,043 0.01% $577.1K
MEDTRONIC INC 585055BT2 600,000 0.01% $576.8K
INDONESIA (REPUBLIC OF) 455780CE4 700,000 0.01% $576.7K
MYLAN NV 62854AAN4 585,000 0.01% $576.7K
CARRIER GLOBAL CORP 14448CAQ7 625,000 0.01% $576.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCH1 600,000 0.01% $576.1K
BARCLAYS PLC 06738ECF0 570,000 0.01% $575.9K
GNMA2 30YR 36179VDM9 670,965 0.01% $575.8K
CISCO SYSTEMS INC 17275RBU5 595,000 0.01% $575.7K
FHLMC 15YR UMBS SUPER 3132D6GX2 572,740 0.01% $575.6K
BANK OF MONTREAL 06368FAC3 600,000 0.01% $575.6K
MICROSOFT CORPORATION 594918CD4 960,000 0.01% $575.5K
FNMA 20YR UMBS 31418EBJ8 671,837 0.01% $575.4K
BANK_17-BNK8 06650AAE7 600,000 0.01% $575.2K
MORGAN STANLEY 6174468N2 585,000 0.01% $575.1K
EXXON MOBIL CORP 30231GBN1 625,000 0.01% $574.8K
MEXICO (UNITED MEXICAN STATES) 91086QAZ1 750,000 0.01% $574.4K
US BANCORP 91159HJN1 555,000 0.01% $573.6K
GNMA2 30YR 36202FVG8 576,982 0.01% $573.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBU1 565,000 0.01% $573.5K
INTEL CORPORATION 458140BR0 600,000 0.01% $572.5K
BERKSHIRE HATHAWAY FINANCE CORP 084664CR0 675,000 0.01% $572.4K
JPMORGAN CHASE & CO 46647PDX1 545,000 0.01% $572.1K
WALT DISNEY CO 254687FL5 625,000 0.01% $570.5K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BL7 1,040,000 0.01% $569.6K
ORACLE CORP 68389XAM7 600,000 0.01% $569.5K
BANCO SANTANDER SA 05971KAC3 600,000 0.01% $569.2K
FNMA 30YR 31418BZD1 596,404 0.01% $568.2K
US BANCORP 91159HJM3 550,000 0.01% $567.9K
FGOLD 30YR GIANT 3128MJXX3 613,589 0.01% $567.6K
WESTPAC BANKING CORP 961214CX9 575,000 0.01% $567.6K
FNMA 15YR UMBS 31418DZK1 654,796 0.01% $567.5K
INTEL CORPORATION 458140BH2 630,000 0.01% $567.0K
POLAND (REPUBLIC OF) 857524AD4 550,000 0.01% $566.5K
BAT CAPITAL CORP 05526DBF1 715,000 0.01% $566.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KB6 650,000 0.01% $566.3K
T-MOBILE USA INC 87264ACT0 840,000 0.01% $566.0K
BOEING CO/THE 097023DS1 525,000 0.01% $565.9K
RTX CORP 75513ECW9 525,000 0.01% $565.7K
GNMA2 30YR 36179YPH1 556,112 0.01% $565.6K
FGOLD 30YR GIANT 3128MJWP1 633,248 0.01% $565.4K
GNMA2 30YR 36179S5L7 615,772 0.01% $565.3K