Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 1901 - 2000 of 11075

  • BARCLAYS PLC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FHLMC 20YR UMBS

  • VERIZON COMMUNICATIONS INC

  • SUZANO AUSTRIA GMBH

  • AFRICAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AMAZON.COM INC

  • VERIZON COMMUNICATIONS INC

  • NJ ST TPK AUTH

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • FGOLD 30YR

  • META PLATFORMS INC

  • GOLDMAN SACHS GROUP INC/THE

  • ORACLE CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR

  • CENTENE CORPORATION

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • WELLS FARGO BANK NA

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • CVS HEALTH CORP

  • GNMA 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • T-MOBILE USA INC

  • GNMA2 30YR

  • BRISTOL-MYERS SQUIBB CO

  • INDONESIA (REPUBLIC OF)

  • WYETH

  • DOWDUPONT INC

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • QUEBEC (PROVINCE OF)

  • FNMA 30YR UMBS

  • LLOYDS BANKING GROUP PLC

  • GNMA2 30YR

  • GNMA2 30YR

  • ORACLE CORP

  • MYLAN NV

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • TORONTO-DOMINION BANK/THE

  • ALPHABET INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BANK OF MONTREAL

  • US BANCORP

  • BAT CAPITAL CORP

  • CARRIER GLOBAL CORP

  • FNMA 15YR

  • BANK_17-BNK8

  • MORGAN STANLEY

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR

  • EXXON MOBIL CORP

  • CISCO SYSTEMS INC

  • INTEL CORPORATION

  • FNMA 30YR

  • KRAFT HEINZ FOODS CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • BANCO SANTANDER SA

  • WALT DISNEY CO

  • JPMORGAN CHASE & CO

  • US BANCORP

  • FNMA 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • FORD MOTOR COMPANY

  • CITIGROUP INC

  • POLAND (REPUBLIC OF)

  • BOEING CO/THE

  • INDONESIA (REPUBLIC OF)

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS

  • PNC FINANCIAL SERVICES GROUP INC (

  • BANCO SANTANDER SA

  • T-MOBILE USA INC

  • MICROSOFT CORPORATION

  • FHLMC 15YR UMBS

  • FNMA 30YR

  • FNMA 20YR UMBS

  • VICI PROPERTIES LP

  • JPMORGAN CHASE & CO

  • DELL INTERNATIONAL LLC

  • RTX CORP

  • JPMORGAN CHASE & CO

  • FHLMC GOLD 30YR GIANT

  • FOX CORP

  • FNMA 20YR UMBS

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • HCA INC

  • CITIGROUP INC

  • HOME DEPOT INC

  • T-MOBILE USA INC

  • HCA INC

  • GENERAL ELECTRIC CAPITAL CORP

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BARCLAYS PLC 06738ECE3 525,000 0.01% $590.2K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CE2 565,000 0.01% $590.0K
FHLMC 20YR UMBS 3133KYVB2 719,618 0.01% $589.5K
VERIZON COMMUNICATIONS INC 92343VCQ5 625,000 0.01% $589.1K
SUZANO AUSTRIA GMBH 86964WAF9 575,000 0.01% $588.4K
AFRICAN DEVELOPMENT BANK 00828EFD6 600,000 0.01% $588.4K
MORGAN STANLEY 61746BEG7 700,000 0.01% $588.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAR1 600,000 0.01% $588.1K
AMAZON.COM INC 023135BS4 670,000 0.01% $587.8K
VERIZON COMMUNICATIONS INC 92343VEA8 610,000 0.01% $587.6K
NJ ST TPK AUTH 646139W35 500,000 0.01% $587.5K
ASIAN DEVELOPMENT BANK 045167FT5 600,000 0.01% $587.1K
GNMA2 30YR 3618N5A58 579,035 0.01% $586.9K
FGOLD 30YR 31292R7M8 629,511 0.01% $586.7K
META PLATFORMS INC 30303M8J4 700,000 0.01% $586.6K
GOLDMAN SACHS GROUP INC/THE 38141GXG4 640,000 0.01% $586.6K
ORACLE CORPORATION 68389XBZ7 750,000 0.01% $586.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 680,000 0.01% $586.2K
FNMA 30YR 31418CNE0 623,555 0.01% $586.0K
CENTENE CORPORATION 15135BAX9 685,000 0.01% $585.6K
FNMA 15YR UMBS 31418EYS3 570,403 0.01% $585.5K
FNMA 30YR UMBS 3140QBTW8 647,655 0.01% $585.2K
WELLS FARGO BANK NA 92976GAJ0 535,000 0.01% $585.0K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BR4 600,000 0.01% $584.6K
CVS HEALTH CORP 126650DG2 620,000 0.01% $584.4K
GNMA 30YR 36296Q2T5 589,246 0.01% $584.3K
JAPAN BANK FOR INTERNATIONAL COOPE 471048AZ1 600,000 0.01% $584.3K
T-MOBILE USA INC 87264ABN4 880,000 0.01% $584.3K
GNMA2 30YR 36179VTX8 661,888 0.01% $584.0K
BRISTOL-MYERS SQUIBB CO 110122CQ9 665,000 0.01% $583.2K
INDONESIA (REPUBLIC OF) 455780CE4 700,000 0.01% $582.7K
WYETH 983024AN0 550,000 0.01% $582.0K
DOWDUPONT INC 26078JAD2 575,000 0.01% $582.0K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213AY6 605,000 0.01% $581.3K
QUEBEC (PROVINCE OF) 748148SF1 600,000 0.01% $581.1K
FNMA 30YR UMBS 3140QBPF9 640,754 0.01% $580.4K
LLOYDS BANKING GROUP PLC 539439AQ2 595,000 0.01% $580.2K
GNMA2 30YR 36179T7K5 618,253 0.01% $580.1K
GNMA2 30YR 36179NDQ8 639,375 0.01% $579.8K
ORACLE CORP 68389XAM7 600,000 0.01% $579.2K
MYLAN NV 62854AAN4 585,000 0.01% $578.7K
UNITEDHEALTH GROUP INC 91324PFJ6 580,000 0.01% $578.5K
FNMA 30YR 3140J9XR7 652,390 0.01% $578.3K
TORONTO-DOMINION BANK/THE 89115A2H4 575,000 0.01% $578.3K
ALPHABET INC 02079KAD9 675,000 0.01% $578.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCH1 600,000 0.01% $577.7K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BL7 1,040,000 0.01% $577.7K
BANK OF MONTREAL 06368FAC3 600,000 0.01% $577.3K
US BANCORP 91159HJN1 555,000 0.01% $576.9K
BAT CAPITAL CORP 05526DBF1 715,000 0.01% $576.8K
CARRIER GLOBAL CORP 14448CAQ7 625,000 0.01% $576.7K
FNMA 15YR 3138WJN53 603,500 0.01% $576.1K
BANK_17-BNK8 06650AAE7 600,000 0.01% $576.0K
MORGAN STANLEY 6174468N2 585,000 0.01% $575.9K
GNMA2 30YR 36179XQZ2 560,207 0.01% $575.4K
FHLMC 30YR UMBS 3133AMPR1 761,134 0.01% $574.9K
FHLMC GOLD 30YR 3132J62G8 634,070 0.01% $574.8K
EXXON MOBIL CORP 30231GBN1 625,000 0.01% $574.0K
CISCO SYSTEMS INC 17275RBU5 595,000 0.01% $573.4K
INTEL CORPORATION 458140BH2 630,000 0.01% $572.4K
FNMA 30YR 3138WJFL7 674,247 0.01% $572.0K
KRAFT HEINZ FOODS CO 50077LAB2 710,000 0.01% $571.5K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBU1 565,000 0.01% $571.3K
BANCO SANTANDER SA 05971KAC3 600,000 0.01% $571.1K
WALT DISNEY CO 254687FL5 625,000 0.01% $570.6K
JPMORGAN CHASE & CO 46647PDX1 545,000 0.01% $569.8K
US BANCORP 91159HJM3 550,000 0.01% $568.2K
FNMA 30YR 31418CT95 645,595 0.01% $567.5K
FORD MOTOR CREDIT COMPANY LLC 345397ZR7 585,000 0.01% $567.1K
FORD MOTOR COMPANY 345370DA5 680,000 0.01% $566.5K
CITIGROUP INC 17308CC53 610,000 0.01% $566.5K
POLAND (REPUBLIC OF) 857524AD4 550,000 0.01% $566.4K
BOEING CO/THE 097023DS1 525,000 0.01% $565.1K
INDONESIA (REPUBLIC OF) 455780CQ7 605,000 0.01% $565.0K
GOLDMAN SACHS GROUP INC/THE 38148LAF3 635,000 0.01% $564.8K
FNMA 30YR UMBS 31418DJQ6 677,451 0.01% $564.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475CA1 570,000 0.01% $564.7K
BANCO SANTANDER SA 05971KAF6 600,000 0.01% $564.5K
T-MOBILE USA INC 87264ACA1 600,000 0.01% $564.5K
MICROSOFT CORPORATION 594918CD4 960,000 0.01% $564.2K
FHLMC 15YR UMBS 3133L8CN3 636,945 0.01% $564.0K
FNMA 30YR 31418CMG6 599,625 0.01% $563.5K
FNMA 20YR UMBS 31418EAA8 689,109 0.01% $563.0K
VICI PROPERTIES LP 925650AB9 560,000 0.01% $562.7K
JPMORGAN CHASE & CO 46625HRS1 569,000 0.01% $562.5K
DELL INTERNATIONAL LLC 24703TAG1 550,000 0.01% $562.3K
RTX CORP 75513ECW9 525,000 0.01% $562.2K
JPMORGAN CHASE & CO 46647PAA4 675,000 0.01% $562.1K
FHLMC GOLD 30YR GIANT 31335BRM0 602,599 0.01% $562.1K
FOX CORP 35137LAH8 560,000 0.01% $561.9K
FNMA 20YR UMBS 31418EBJ8 660,904 0.01% $561.6K
JPMORGAN CHASE & CO 46647PDU7 550,000 0.01% $561.5K
BANK OF AMERICA CORP 06051GFC8 600,000 0.01% $561.4K
HCA INC 404119CT4 550,000 0.01% $561.3K
CITIGROUP INC 17327CAY9 580,000 0.01% $561.3K
HOME DEPOT INC 437076BY7 590,000 0.01% $561.1K
T-MOBILE USA INC 87264ACT0 840,000 0.01% $561.0K
HCA INC 404119BX6 575,000 0.01% $560.8K
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 500,000 0.01% $560.5K
GNMA2 30YR 36179VDM9 659,758 0.01% $560.4K