Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 1901 - 2000 of 11723

  • VERIZON COMMUNICATIONS INC

  • ORACLE CORPORATION

  • BANK_20-BN26

  • PHILIPPINES (REPUBLIC OF)

  • FHLMC 30YR UMBS

  • MIZUHO FINANCIAL GROUP INC

  • EXXON MOBIL CORP

  • PANAMA (REPUBLIC OF)

  • POLAND (REPUBLIC OF)

  • FNMA 15YR UMBS

  • GE HEALTHCARE TECHNOLOGIES INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR UMBS SUPER

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FGOLD 30YR GIANT

  • PHILIPPINES (REPUBLIC OF)

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR

  • MICROSOFT CORPORATION

  • APPLE INC

  • PHILIPPINES (REPUBLIC OF)

  • HSBC HOLDINGS PLC

  • US BANCORP

  • AFRICAN DEVELOPMENT BANK

  • FNMA 30YR

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC

  • FHLMC 30YR UMBS SUPER

  • NOVARTIS CAPITAL CORP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BANK OF AMERICA CORP

  • BROADCOM INC

  • BANK OF AMERICA CORP

  • CENTENE CORPORATION

  • RIO TINTO FINANCE (USA) PLC

  • MEXICO (UNITED MEXICAN STATES)

  • ASIAN DEVELOPMENT BANK

  • FORD MOTOR COMPANY

  • CGCMT_19-C7

  • FGOLD 30YR GIANT

  • SHELL FINANCE US INC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • AFRICAN DEVELOPMENT BANK

  • HSBC HOLDINGS PLC T2

  • BRITISH COLUMBIA PROVINCE OF

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FNMA 30YR UMBS SUPER

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY BANK NA

  • TELEFONICA EMISIONES SAU

  • GILEAD SCIENCES INC

  • JPMORGAN CHASE & CO (FXD-FRN)

  • GOLDMAN SACHS GROUP INC/THE

  • INTERNATIONAL FINANCE CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • GNMA2 30YR

  • BANCO SANTANDER SA

  • CISCO SYSTEMS INC.

  • HSBC HOLDINGS PLC

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • PHILIP MORRIS INTERNATIONAL INC

  • AMERICAN EXPRESS COMPANY

  • ALPHABET INC

  • FNMA 30YR UMBS

  • AON NORTH AMERICA INC

  • BARCLAYS PLC

  • KROGER CO

  • CITIGROUP INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • GNMA2 30YR

  • FNMA 30YR

  • BECTON DICKINSON AND COMPANY

  • NOMURA HOLDINGS INC

  • MORGAN STANLEY

  • FNMA 30YR

  • BRITISH COLUMBIA (PROVINCE OF)

  • PERU (REPUBLIC OF)

  • FNMA 30YR

  • WALMART INC

  • US BANCORP

  • US BANCORP

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • CITIGROUP INC

  • APPLE INC

  • TRUIST FINANCIAL CORP

  • SYNOPSYS INC

  • INTERNATIONAL FINANCE CORP

  • GNMA2 30YR

  • BARCLAYS PLC

  • CHARTER COMMUNICATIONS OPERATING L

  • CENTENE CORPORATION

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • UNITEDHEALTH GROUP INC

  • VERIZON COMMUNICATIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VERIZON COMMUNICATIONS INC 92343VFT6 905,000 0.01% $648.9K
ORACLE CORPORATION 68389XBJ3 920,000 0.01% $648.1K
BANK_20-BN26 06540JBG6 700,000 0.01% $647.8K
PHILIPPINES (REPUBLIC OF) 718286BZ9 730,000 0.01% $647.5K
FHLMC 30YR UMBS 3133KJMA7 778,289 0.01% $646.5K
MIZUHO FINANCIAL GROUP INC 60687YBH1 710,000 0.01% $646.4K
EXXON MOBIL CORP 30231GAW2 765,000 0.01% $644.6K
PANAMA (REPUBLIC OF) 698299AD6 600,000 0.01% $644.2K
POLAND (REPUBLIC OF) 857524AE2 600,000 0.01% $644.0K
FNMA 15YR UMBS 31418EHA1 667,161 0.01% $642.7K
GE HEALTHCARE TECHNOLOGIES INC 36267VAK9 595,000 0.01% $642.7K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DS4 730,000 0.01% $641.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCS7 600,000 0.01% $640.5K
FNMA 30YR UMBS SUPER 3140X8XW2 692,791 0.01% $640.4K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAR7 640,000 0.01% $640.2K
FGOLD 30YR GIANT 3128M9Z54 667,314 0.01% $640.1K
PHILIPPINES (REPUBLIC OF) 718286BB2 550,000 0.01% $639.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBW7 620,000 0.01% $638.1K
FNMA 30YR 31418CJA3 699,996 0.01% $637.6K
MICROSOFT CORPORATION 594918CD4 1,100,000 0.01% $637.4K
APPLE INC 037833DB3 645,000 0.01% $637.4K
PHILIPPINES (REPUBLIC OF) 718286CC9 650,000 0.01% $636.8K
HSBC HOLDINGS PLC 404280CL1 660,000 0.01% $636.8K
US BANCORP 91159HJL5 630,000 0.01% $636.7K
AFRICAN DEVELOPMENT BANK 00828EER6 625,000 0.01% $635.3K
FNMA 30YR 3140GSPG1 674,608 0.01% $635.2K
FNMA 30YR UMBS 31418EYQ7 604,128 0.01% $635.0K
HSBC HOLDINGS PLC 404280DS5 540,000 0.01% $634.2K
FHLMC 30YR UMBS SUPER 3132DUVQ7 735,442 0.01% $634.0K
NOVARTIS CAPITAL CORP 66989HAR9 685,000 0.01% $633.7K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BT0 600,000 0.01% $633.3K
BANK OF AMERICA CORP 06051GHS1 745,000 0.01% $633.0K
BROADCOM INC 11135FAS0 640,000 0.01% $632.8K
BANK OF AMERICA CORP 06051GFC8 650,000 0.01% $631.4K
CENTENE CORPORATION 15135BAY7 675,000 0.01% $631.2K
RIO TINTO FINANCE (USA) PLC 76720AAU0 610,000 0.01% $631.0K
MEXICO (UNITED MEXICAN STATES) 91086QAZ1 750,000 0.01% $630.4K
ASIAN DEVELOPMENT BANK 045167GL1 620,000 0.01% $629.9K
FORD MOTOR COMPANY 345370DB3 610,000 0.01% $629.6K
CGCMT_19-C7 17328CAD4 660,000 0.01% $629.4K
FGOLD 30YR GIANT 3128M9WV0 640,983 0.01% $628.9K
SHELL FINANCE US INC 822905AA3 725,000 0.01% $628.8K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BE9 620,000 0.01% $628.8K
FHLMC 30YR UMBS SUPER 3132DV4W2 730,909 0.01% $628.6K
GNMA2 30YR 36179RNW5 669,962 0.01% $628.3K
AFRICAN DEVELOPMENT BANK 00828EEZ8 625,000 0.01% $628.3K
HSBC HOLDINGS PLC T2 404280EL9 600,000 0.01% $628.2K
BRITISH COLUMBIA PROVINCE OF 110709AJ1 610,000 0.01% $628.1K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAP1 610,000 0.01% $628.0K
FNMA 30YR UMBS SUPER 3140XDRX6 727,853 0.01% $627.9K
MORGAN STANLEY 61746BEG7 720,000 0.01% $627.4K
JPMORGAN CHASE & CO 46647PDX1 595,000 0.01% $626.7K
MORGAN STANLEY BANK NA 61690DK72 615,000 0.01% $626.4K
TELEFONICA EMISIONES SAU 87938WAC7 560,000 0.01% $626.4K
GILEAD SCIENCES INC 375558BD4 685,000 0.01% $626.3K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEP7 620,000 0.01% $626.0K
GOLDMAN SACHS GROUP INC/THE 38141GXG4 665,000 0.01% $625.3K
INTERNATIONAL FINANCE CORP 45950VUS3 620,000 0.01% $623.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBU1 600,000 0.01% $623.4K
GNMA2 30YR 36179SB89 664,616 0.01% $622.4K
BANCO SANTANDER SA 05964HAU9 600,000 0.01% $621.9K
CISCO SYSTEMS INC. 17275RAD4 575,000 0.01% $621.8K
HSBC HOLDINGS PLC 404280EF2 610,000 0.01% $621.7K
VERIZON COMMUNICATIONS INC 92343VCK8 695,000 0.01% $621.4K
AT&T INC 00206RKA9 875,000 0.01% $621.4K
PHILIP MORRIS INTERNATIONAL INC 718172DA4 600,000 0.01% $620.8K
AMERICAN EXPRESS COMPANY 025816CS6 630,000 0.01% $620.7K
ALPHABET INC 02079KAZ0 620,000 0.01% $620.7K
FNMA 30YR UMBS 3140QVWQ3 613,744 0.01% $620.5K
AON NORTH AMERICA INC 03740MAD2 595,000 0.01% $620.2K
BARCLAYS PLC 06738EBD6 610,000 0.01% $620.1K
KROGER CO 501044DW8 645,000 0.01% $620.0K
CITIGROUP INC 172967KU4 620,000 0.01% $619.9K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BH6 800,000 0.01% $619.5K
GNMA2 30YR 36179YKR4 616,814 0.01% $619.0K
FNMA 30YR 3138WQA28 669,535 0.01% $618.9K
BECTON DICKINSON AND COMPANY 075887BW8 621,000 0.01% $618.2K
NOMURA HOLDINGS INC 65535HAQ2 650,000 0.01% $617.6K
MORGAN STANLEY 617482V92 550,000 0.01% $616.9K
FNMA 30YR 3140J6GK7 651,005 0.01% $615.8K
BRITISH COLUMBIA (PROVINCE OF) 110709AE2 700,000 0.01% $615.7K
PERU (REPUBLIC OF) 715638DU3 705,000 0.01% $615.7K
FNMA 30YR 31418CR89 653,653 0.01% $615.4K
WALMART INC 931142ET6 690,000 0.01% $615.0K
US BANCORP 91159HJF8 610,000 0.01% $615.0K
US BANCORP 91159HJR2 580,000 0.01% $614.5K
VERIZON COMMUNICATIONS INC 92343VGY4 622,000 0.01% $614.4K
GNMA2 30YR 36179NQ50 629,203 0.01% $614.2K
CITIGROUP INC 172967LW9 615,000 0.01% $614.1K
APPLE INC 037833EH9 650,000 0.01% $613.9K
TRUIST FINANCIAL CORP 89788MAP7 575,000 0.01% $613.4K
SYNOPSYS INC 871607AC1 600,000 0.01% $613.4K
INTERNATIONAL FINANCE CORP 45950KDD9 600,000 0.01% $613.1K
GNMA2 30YR 36179SYT8 633,437 0.01% $612.8K
BARCLAYS PLC 06738EBY0 600,000 0.01% $612.7K
CHARTER COMMUNICATIONS OPERATING L 161175BT0 810,000 0.01% $612.4K
CENTENE CORPORATION 15135BAW1 685,000 0.01% $612.4K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BT4 620,000 0.01% $612.3K
UNITEDHEALTH GROUP INC 91324PES7 600,000 0.01% $612.2K
VERIZON COMMUNICATIONS INC 92343VHF4 610,000 0.01% $610.9K