Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 1901 - 2000 of 11335

  • SYNOPSYS INC

  • BANCO SANTANDER SA

  • ROYAL BANK OF CANADA

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • META PLATFORMS INC

  • CITIBANK NA

  • TRUIST FINANCIAL CORP

  • WALMART INC

  • MARSH & MCLENNAN COMPANIES INC

  • BP CAPITAL MARKETS AMERICA INC

  • MORGAN STANLEY

  • BARCLAYS PLC

  • INDONESIA (REPUBLIC OF)

  • APPLE INC

  • BROADCOM INC

  • CENTENE CORPORATION

  • FNMA 30YR

  • QUEBEC (PROVINCE OF)

  • ORACLE CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • WESTPAC BANKING CORP

  • EXPORT DEVELOPMENT CANADA

  • FHLMC 30YR UMBS

  • WALT DISNEY CO

  • NJ ST TPK AUTH

  • GNMA2 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMAZON.COM INC

  • T-MOBILE USA INC

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • BARCLAYS PLC

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 20YR UMBS

  • ABBVIE INC

  • BARCLAYS PLC

  • VERIZON COMMUNICATIONS INC

  • AMAZON.COM INC

  • BAT CAPITAL CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • US BANCORP

  • FHLMC 30YR UMBS SUPER

  • BARCLAYS PLC

  • BANCO SANTANDER SA

  • CITIGROUP INC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • MORGAN STANLEY

  • CHENIERE ENERGY PARTNERS LP

  • AFRICAN DEVELOPMENT BANK

  • BANCO SANTANDER SA

  • AMAZON.COM INC

  • GOLDMAN SACHS GROUP INC/THE

  • JPMBB_15-C33

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • CHILE (REPUBLIC OF)

  • FNMA BENCHMARK NOTES

  • ASIAN DEVELOPMENT BANK

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • UNITEDHEALTH GROUP INC

  • FHLMC 30YR UMBS SUPER

  • ORACLE CORP

  • FORD MOTOR COMPANY

  • BRITISH COLUMBIA PROVINCE OF

  • FHLMC 20YR UMBS

  • QUEBEC (PROVINCE OF)

  • SUZANO AUSTRIA GMBH

  • CISCO SYSTEMS INC

  • CVS HEALTH CORP

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • REPUBLIC OF HUNGARY

  • SANDS CHINA LTD

  • US BANCORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FHLMC 20YR UMBS

  • ALPHABET INC

  • BP CAPITAL MARKETS PLC

  • ALTRIA GROUP INC

  • VALE OVERSEAS LTD

  • HEWLETT PACKARD ENTERPRISE CO

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • CARRIER GLOBAL CORP

  • WELLS FARGO & COMPANY

  • LLOYDS BANKING GROUP PLC

  • BARCLAYS PLC

  • OESTERREICHISCHE KONTROLLBANK AG

  • UBS GROUP AG

  • FNMA 30YR UMBS

  • EXXON MOBIL CORP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FNMA 30YR

  • FNMA 30YR

  • JPMORGAN CHASE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SYNOPSYS INC 871607AC1 600,000 0.01% $613.0K
BANCO SANTANDER SA 05964HAS4 600,000 0.01% $612.6K
ROYAL BANK OF CANADA 78017DAA6 600,000 0.01% $612.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BT4 620,000 0.01% $612.1K
META PLATFORMS INC 30303M8J4 700,000 0.01% $611.9K
CITIBANK NA 17325FBG2 575,000 0.01% $611.7K
TRUIST FINANCIAL CORP 89788MAP7 575,000 0.01% $611.6K
WALMART INC 931142ET6 690,000 0.01% $611.5K
MARSH & MCLENNAN COMPANIES INC 571748CC4 600,000 0.01% $611.4K
BP CAPITAL MARKETS AMERICA INC 10373QBU3 600,000 0.01% $611.4K
MORGAN STANLEY 61747YES0 600,000 0.01% $611.1K
BARCLAYS PLC 06738EBD6 600,000 0.01% $611.1K
INDONESIA (REPUBLIC OF) 455780CE4 700,000 0.01% $610.9K
APPLE INC 037833EH9 650,000 0.01% $610.4K
BROADCOM INC 11135FAS0 615,000 0.01% $610.4K
CENTENE CORPORATION 15135BAX9 705,000 0.01% $610.1K
FNMA 30YR 31417EFE6 659,169 0.01% $610.0K
QUEBEC (PROVINCE OF) 748148SG9 600,000 0.01% $609.8K
ORACLE CORPORATION 68389XCD5 635,000 0.01% $609.2K
PHILIP MORRIS INTERNATIONAL INC 718172DB2 580,000 0.01% $608.8K
WESTPAC BANKING CORP 961214DF7 610,000 0.01% $608.7K
EXPORT DEVELOPMENT CANADA 30216BKK7 600,000 0.01% $608.2K
FHLMC 30YR UMBS 3142GQYV8 575,677 0.01% $608.1K
WALT DISNEY CO 254687FX9 650,000 0.01% $608.1K
NJ ST TPK AUTH 646139W35 500,000 0.01% $608.0K
GNMA2 30YR 36179XFJ0 604,988 0.01% $607.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCL2 600,000 0.01% $607.6K
AMAZON.COM INC 023135CQ7 590,000 0.01% $607.5K
T-MOBILE USA INC 87264ABN4 880,000 0.01% $607.4K
FNMA 30YR 3138WFKJ4 643,444 0.01% $607.2K
FHLMC 20YR UMBS 3133KYUZ0 690,147 0.01% $607.2K
BARCLAYS PLC 06738ECE3 525,000 0.01% $606.9K
BRISTOL-MYERS SQUIBB CO 110122CQ9 665,000 0.01% $606.6K
FNMA 20YR UMBS 31418DW65 689,506 0.01% $606.6K
ABBVIE INC 00287YBF5 600,000 0.01% $606.5K
BARCLAYS PLC 06738ECG8 560,000 0.01% $606.5K
VERIZON COMMUNICATIONS INC 92343VEA8 610,000 0.01% $606.4K
AMAZON.COM INC 023135CF1 610,000 0.01% $606.1K
BAT CAPITAL CORP 05526DBF1 715,000 0.01% $605.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 680,000 0.01% $605.6K
US BANCORP 91159HJF8 600,000 0.01% $605.4K
FHLMC 30YR UMBS SUPER 3132DVLR4 698,682 0.01% $605.2K
BARCLAYS PLC 06738EAW5 600,000 0.01% $604.0K
BANCO SANTANDER SA 05964HAJ4 600,000 0.01% $603.9K
CITIGROUP INC 17327CAY9 590,000 0.01% $603.7K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CE2 565,000 0.01% $603.7K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BH6 800,000 0.01% $603.7K
MORGAN STANLEY 6174468N2 585,000 0.01% $603.1K
CHENIERE ENERGY PARTNERS LP 16411QAQ4 565,000 0.01% $601.8K
AFRICAN DEVELOPMENT BANK 00828EFD6 605,000 0.01% $601.7K
BANCO SANTANDER SA 05964HAB1 600,000 0.01% $601.7K
AMAZON.COM INC 023135BS4 670,000 0.01% $601.6K
GOLDMAN SACHS GROUP INC/THE 38141GXG4 640,000 0.01% $601.6K
JPMBB_15-C33 46645JAD4 603,328 0.01% $601.5K
JPMORGAN CHASE & CO 46625HJZ4 600,000 0.01% $601.3K
FNMA 30YR UMBS 31418DFQ0 668,776 0.01% $600.8K
CHILE (REPUBLIC OF) 168863DX3 610,000 0.01% $600.5K
FNMA BENCHMARK NOTES 31359MFJ7 527,000 0.01% $600.2K
ASIAN DEVELOPMENT BANK 045167FT5 600,000 0.01% $599.9K
FHLMC 15YR UMBS SUPER 3132D55N8 629,773 0.01% $599.8K
FNMA 30YR UMBS 3140QBTW8 643,371 0.01% $599.6K
MORGAN STANLEY 61761JZN2 600,000 0.01% $599.4K
UNITEDHEALTH GROUP INC 91324PFJ6 580,000 0.01% $599.0K
FHLMC 30YR UMBS SUPER 3132DVKM6 613,465 0.01% $598.4K
ORACLE CORP 68389XAM7 600,000 0.01% $598.2K
FORD MOTOR COMPANY 345370DA5 680,000 0.01% $598.1K
BRITISH COLUMBIA PROVINCE OF 110709AL6 575,000 0.01% $597.8K
FHLMC 20YR UMBS 3133KYVC0 680,429 0.01% $597.4K
QUEBEC (PROVINCE OF) 748148SF1 600,000 0.01% $597.0K
SUZANO AUSTRIA GMBH 86964WAF9 575,000 0.01% $596.8K
CISCO SYSTEMS INC 17275RBU5 595,000 0.01% $595.8K
CVS HEALTH CORP 126650DG2 620,000 0.01% $595.7K
GNMA2 30YR 36179VQR4 714,508 0.01% $595.6K
FHLMC 15YR UMBS SUPER 3132CWCV4 604,489 0.01% $595.0K
GNMA2 30YR 36179TAL9 616,078 0.01% $594.9K
GNMA2 30YR 36179RF87 649,015 0.01% $594.6K
REPUBLIC OF HUNGARY 445545AF3 500,000 0.01% $594.6K
SANDS CHINA LTD 80007RAE5 580,000 0.01% $594.5K
US BANCORP 91159HJN1 555,000 0.01% $594.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAR1 600,000 0.01% $594.4K
FHLMC 20YR UMBS 3133KYVB2 702,139 0.01% $594.2K
ALPHABET INC 02079KAD9 675,000 0.01% $594.0K
BP CAPITAL MARKETS PLC 05565QDN5 600,000 0.01% $593.3K
ALTRIA GROUP INC 02209SBE2 565,000 0.01% $591.1K
VALE OVERSEAS LTD 91911TAR4 550,000 0.01% $590.5K
HEWLETT PACKARD ENTERPRISE CO 42824CBV0 590,000 0.01% $590.4K
JAPAN BANK FOR INTERNATIONAL COOPE 471048AZ1 600,000 0.01% $589.1K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBU1 565,000 0.01% $588.6K
CARRIER GLOBAL CORP 14448CAQ7 625,000 0.01% $588.4K
WELLS FARGO & COMPANY 94974BGK0 710,000 0.01% $588.0K
LLOYDS BANKING GROUP PLC 539439AQ2 595,000 0.01% $587.9K
BARCLAYS PLC 06738ECV5 575,000 0.01% $587.7K
OESTERREICHISCHE KONTROLLBANK AG 676167CK3 580,000 0.01% $587.4K
UBS GROUP AG 902613AY4 620,000 0.01% $587.0K
FNMA 30YR UMBS 3140QBPF9 627,379 0.01% $586.6K
EXXON MOBIL CORP 30231GBN1 625,000 0.01% $586.3K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BM5 800,000 0.01% $586.2K
FNMA 30YR 3138M4ZR6 633,371 0.01% $586.1K
FNMA 30YR 31418CNE0 605,288 0.01% $585.9K
JPMORGAN CHASE & CO 46647PAA4 675,000 0.01% $585.2K