Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 2001 - 2100 of 11075

  • BANK OF AMERICA CORP

  • ABBVIE INC

  • INTEL CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 30YR UMBS

  • CVS HEALTH CORP

  • JPMORGAN CHASE & CO (FXD-FRN)

  • BANK OF AMERICA CORP

  • REPUBLIC OF HUNGARY

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • BARCLAYS PLC

  • VALE OVERSEAS LTD

  • WELLS FARGO & COMPANY

  • BARCLAYS PLC

  • BANK OF AMERICA NA

  • SWEDISH EXPORT CREDIT CORP

  • NETFLIX INC

  • AMAZON.COM INC

  • FNMA 30YR UMBS

  • CAPITAL ONE FINANCIAL CORPORATION

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • CHILE (REPUBLIC OF)

  • FHLMC REFERENCE BOND

  • EXXON MOBIL CORP

  • AT&T INC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • BOEING CO

  • CENTENE CORPORATION

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • BERKSHIRE HATHAWAY ENERGY CO

  • CONOCOPHILLIPS

  • ALTRIA GROUP INC

  • FNMA 15YR UMBS

  • APPLE INC

  • INTER-AMERICAN INVESTMENT CORP

  • MICROSOFT CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • AMERICAN EXPRESS COMPANY

  • FHLMC GOLD 30YR GIANT

  • AMAZON.COM INC

  • BANK OF AMERICA CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • AMGEN INC

  • BP CAPITAL MARKETS AMERICA INC.

  • TORONTO-DOMINION BANK/THE

  • MERRILL LYNCH & CO INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • BROADCOM INC

  • ISRAEL (STATE OF)

  • ONTARIO (PROVINCE OF)

  • UBS GROUP AG

  • FNMA 30YR

  • AXA EQUITABLE HOLDINGS INC

  • GNMA2 30YR

  • GNMA2 30YR

  • WESTPAC BANKING CORP

  • GNMA2 30YR PLATINUM

  • RTX CORP

  • WALMART INC

  • T-MOBILE USA INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • BARCLAYS PLC

  • JPMORGAN CHASE & CO

  • AMAZON.COM INC

  • ONEOK INC

  • FHLMC 15YR UMBS SUPER

  • NJ ST EDA PENSION

  • QUALCOMM INCORPORATED

  • INTEL CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • ING GROEP NV

  • ORACLE CORPORATION

  • VERIZON COMMUNICATIONS INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • ITALY (REPUBLIC OF)

  • GE HEALTHCARE TECHNOLOGIES INC

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • DUKE ENERGY CORP

  • TOYOTA MOTOR CREDIT CORP

  • EXXON MOBIL CORP

  • JPMCC_15-JP1

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • CVS HEALTH CORP

  • TOTAL CAPITAL INTERNATIONAL SA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HONEYWELL INTERNATIONAL INC

  • GNMA2 30YR

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • CHILE (REPUBLIC OF)

  • CISCO SYSTEMS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF AMERICA CORP 06051GKC2 670,000 0.01% $560.2K
ABBVIE INC 00287YDT3 550,000 0.01% $559.9K
INTEL CORPORATION 458140CE8 555,000 0.01% $559.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 500,000 0.01% $559.6K
FNMA 30YR UMBS 31418FDE4 533,080 0.01% $559.6K
CVS HEALTH CORP 126650DM9 600,000 0.01% $559.5K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEP7 560,000 0.01% $559.4K
BANK OF AMERICA CORP 06051GML0 550,000 0.01% $559.4K
REPUBLIC OF HUNGARY 445545AF3 500,000 0.01% $559.3K
JPMORGAN CHASE & CO 46647PCJ3 600,000 0.01% $559.2K
GNMA2 30YR 36202FVG8 564,967 0.01% $559.0K
BARCLAYS PLC 06738ECV5 570,000 0.01% $559.0K
VALE OVERSEAS LTD 91911TAS2 575,000 0.01% $557.7K
WELLS FARGO & COMPANY 94974BGK0 710,000 0.01% $557.7K
BARCLAYS PLC 06738ECY9 550,000 0.01% $557.4K
BANK OF AMERICA NA 06428CAA2 550,000 0.01% $557.2K
SWEDISH EXPORT CREDIT CORP 87031CAE3 575,000 0.01% $556.9K
NETFLIX INC 64110LAT3 530,000 0.01% $555.9K
AMAZON.COM INC 023135CA2 750,000 0.01% $555.6K
FNMA 30YR UMBS 3140K3LH3 638,339 0.01% $555.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 565,000 0.01% $555.1K
FHLMC 15YR UMBS SUPER 3132D6GX2 553,861 0.01% $555.1K
FGOLD 30YR GIANT 3128MJXX3 604,347 0.01% $555.0K
CHILE (REPUBLIC OF) 168863DX3 570,000 0.01% $554.8K
FHLMC REFERENCE BOND 3134A3U46 500,000 0.01% $554.4K
EXXON MOBIL CORP 30231GBK7 575,000 0.01% $554.3K
AT&T INC 00206RJZ6 715,000 0.01% $554.0K
FNMA 30YR 31418BZD1 585,433 0.01% $554.0K
FGOLD 30YR GIANT 3128MJWP1 623,690 0.01% $553.6K
GNMA2 30YR 36179S5L7 605,405 0.01% $553.6K
BOEING CO 097023CU7 550,000 0.01% $552.9K
CENTENE CORPORATION 15135BAV3 605,000 0.01% $552.9K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63254ABE7 555,000 0.01% $552.4K
BERKSHIRE HATHAWAY ENERGY CO 59562VAM9 520,000 0.01% $552.4K
CONOCOPHILLIPS 20825CAQ7 500,000 0.01% $552.4K
ALTRIA GROUP INC 02209SBE2 550,000 0.01% $552.3K
FNMA 15YR UMBS 31418DZK1 639,452 0.01% $551.7K
APPLE INC 037833CR9 560,000 0.01% $551.7K
INTER-AMERICAN INVESTMENT CORP 45828Q2B2 550,000 0.01% $551.6K
MICROSOFT CORPORATION 594918BS2 620,000 0.01% $551.3K
FHLMC 30YR UMBS MIRROR 3132A5DN2 621,597 0.01% $551.0K
AMERICAN EXPRESS COMPANY 025816DW6 550,000 0.01% $550.7K
FHLMC GOLD 30YR GIANT 31335B5H5 601,031 0.01% $550.7K
AMAZON.COM INC 023135CJ3 700,000 0.01% $550.7K
BANK OF AMERICA CORP 06051GMQ9 550,000 0.01% $550.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475AZ8 600,000 0.01% $549.7K
AMGEN INC 031162BZ2 650,000 0.01% $548.3K
BP CAPITAL MARKETS AMERICA INC. 10373QAE0 550,000 0.01% $548.3K
TORONTO-DOMINION BANK/THE 89114TZG0 570,000 0.01% $548.2K
MERRILL LYNCH & CO INC 59022CAJ2 525,000 0.01% $548.1K
OCCIDENTAL PETROLEUM CORPORATION 674599DF9 540,000 0.01% $548.0K
BROADCOM INC 11135FBK6 610,000 0.01% $547.8K
ISRAEL (STATE OF) 46513JB34 615,000 0.01% $547.3K
ONTARIO (PROVINCE OF) 683234DQ8 545,000 0.01% $546.9K
UBS GROUP AG 902613AY4 615,000 0.01% $546.8K
FNMA 30YR 3138WGA61 596,059 0.01% $546.7K
AXA EQUITABLE HOLDINGS INC 054561AJ4 550,000 0.01% $546.6K
GNMA2 30YR 36179WQB7 621,323 0.01% $546.6K
GNMA2 30YR 36179S5M5 581,747 0.01% $546.5K
WESTPAC BANKING CORP 961214DF7 550,000 0.01% $545.4K
GNMA2 30YR PLATINUM 36241LL79 538,388 0.01% $545.4K
RTX CORP 75513ECX7 500,000 0.01% $544.9K
WALMART INC 931142EE9 550,000 0.01% $544.8K
T-MOBILE USA INC 87264ACW3 565,000 0.01% $544.4K
BERKSHIRE HATHAWAY FINANCE CORP 084664CQ2 655,000 0.01% $544.1K
BARCLAYS PLC 06738EBK0 545,000 0.01% $543.9K
JPMORGAN CHASE & CO 46647PEQ5 545,000 0.01% $543.1K
AMAZON.COM INC 023135BM7 665,000 0.01% $542.9K
ONEOK INC 682680BN2 525,000 0.01% $542.7K
FHLMC 15YR UMBS SUPER 3132D55J7 580,976 0.01% $542.2K
NJ ST EDA PENSION 645913AA2 516,000 0.01% $542.0K
QUALCOMM INCORPORATED 747525AU7 550,000 0.01% $541.6K
INTEL CORPORATION 458140BM1 670,000 0.01% $541.5K
BRISTOL-MYERS SQUIBB CO 110122CN6 547,000 0.01% $541.4K
FGOLD 30YR GIANT 3128MJWJ5 609,669 0.01% $541.2K
FNMA 30YR 3138W9KY5 580,617 0.01% $540.9K
GNMA2 30YR 36179Q3H2 602,838 0.01% $540.8K
ING GROEP NV 456837AH6 545,000 0.01% $540.7K
ORACLE CORPORATION 68389XBQ7 710,000 0.01% $540.6K
VERIZON COMMUNICATIONS INC 92343VFU3 870,000 0.01% $539.7K
MEXICO (UNITED MEXICAN STATES) (GO 91086QAN8 485,000 0.01% $539.7K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BV9 550,000 0.01% $539.5K
ITALY (REPUBLIC OF) 465410BZ0 750,000 0.01% $539.3K
GE HEALTHCARE TECHNOLOGIES INC 36267VAF0 525,000 0.01% $539.2K
FHLMC 15YR UMBS SUPER 3132D6AG5 594,045 0.01% $539.1K
FNMA 30YR UMBS SUPER 3140X7UA5 569,471 0.01% $538.9K
FHLMC 30YR UMBS SUPER 3132DSB68 619,387 0.01% $538.7K
DUKE ENERGY CORP 26441CAS4 550,000 0.01% $538.4K
TOYOTA MOTOR CREDIT CORP 89236TJZ9 550,000 0.01% $538.3K
EXXON MOBIL CORP 30231GBM3 765,000 0.01% $538.2K
JPMCC_15-JP1 46590KAD6 540,531 0.01% $538.1K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BG5 535,000 0.01% $537.3K
CVS HEALTH CORP 126650DU1 540,000 0.01% $537.3K
TOTAL CAPITAL INTERNATIONAL SA 89153VAV1 815,000 0.01% $536.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BH6 550,000 0.01% $536.4K
HONEYWELL INTERNATIONAL INC 438516BL9 550,000 0.01% $536.4K
GNMA2 30YR 36179YPH1 526,820 0.01% $536.2K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAK7 545,000 0.01% $535.8K
CHILE (REPUBLIC OF) 168863DV7 600,000 0.01% $535.7K
CISCO SYSTEMS INC 17275RBQ4 530,000 0.01% $535.5K