Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 2001 - 2100 of 11190

  • SWEDISH EXPORT CREDIT CORP

  • AMERICAN EXPRESS COMPANY

  • MORGAN STANLEY BANK NA

  • CHILE (REPUBLIC OF)

  • CAPITAL ONE FINANCIAL CORPORATION

  • ALTRIA GROUP INC

  • NETFLIX INC

  • FNMA 20YR UMBS

  • BANK OF AMERICA NA

  • EXXON MOBIL CORP

  • BERKSHIRE HATHAWAY ENERGY CO

  • AON NORTH AMERICA INC

  • FHLMC GOLD 30YR GIANT

  • WESTPAC BANKING CORP

  • CITIGROUP INC (FXD-FRN)

  • ESTEE LAUDER COMPANIES INC. (THE)

  • PNC FINANCIAL SERVICES GROUP INC (

  • GNMA2 30YR

  • CONOCOPHILLIPS

  • MICROSOFT CORPORATION

  • FNMA 30YR UMBS

  • FHLMC REFERENCE BOND

  • BOEING CO

  • FNMA 30YR

  • GNMA2 30YR

  • MERRILL LYNCH & CO INC

  • BROADCOM INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • FGOLD 30YR GIANT

  • APPLE INC

  • INTER-AMERICAN INVESTMENT CORP

  • AMAZON.COM INC

  • TORONTO-DOMINION BANK/THE

  • OCCIDENTAL PETROLEUM CORPORATION

  • AMGEN INC

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BP CAPITAL MARKETS AMERICA INC.

  • ONTARIO (PROVINCE OF)

  • AXA EQUITABLE HOLDINGS INC

  • FHLMC 30YR UMBS MIRROR

  • BARCLAYS PLC

  • JPMORGAN CHASE & CO

  • RTX CORP

  • FHLMC 15YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • FIFTH THIRD BANCORP

  • T-MOBILE USA INC

  • WALMART INC

  • FNMA 15YR UMBS

  • BANK OF AMERICA CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR

  • BERKSHIRE HATHAWAY FINANCE CORP

  • ONEOK INC

  • NJ ST EDA PENSION

  • AMAZON.COM INC

  • QUALCOMM INCORPORATED

  • CVS HEALTH CORP

  • ING GROEP NV

  • EXXON MOBIL CORP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • GNMA2 30YR PLATINUM

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • ITALY (REPUBLIC OF)

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • TOYOTA MOTOR CREDIT CORP

  • DUKE ENERGY CORP

  • GNMA2 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ORACLE CORPORATION

  • ENERGY TRANSFER LP

  • GE HEALTHCARE TECHNOLOGIES INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • JPMORGAN CHASE & CO

  • FORD MOTOR CREDIT COMPANY LLC

  • HONEYWELL INTERNATIONAL INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MERRILL LYNCH & CO

  • FNMA 30YR

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • ABBVIE INC

  • GOLDMAN SACHS GROUP INC/THE

  • SOLVENTUM CORP

  • CISCO SYSTEMS INC

  • KFW

  • FNMA 30YR UMBS SUPER

  • APPLE INC

  • BANK OF AMERICA CORP

  • FHLMC 15YR UMBS SUPER

  • CAPITAL ONE FINANCIAL CORPORATION

  • DAIMLER FINANCE NORTH AMERICA LLC

  • EXXON MOBIL CORP

  • FNMA 30YR UMBS

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SWEDISH EXPORT CREDIT CORP 87031CAE3 575,000 0.01% $557.7K
AMERICAN EXPRESS COMPANY 025816DW6 550,000 0.01% $557.3K
MORGAN STANLEY BANK NA 61690DK72 550,000 0.01% $557.0K
CHILE (REPUBLIC OF) 168863DV7 620,000 0.01% $557.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 565,000 0.01% $556.8K
ALTRIA GROUP INC 02209SBE2 550,000 0.01% $556.5K
NETFLIX INC 64110LAT3 530,000 0.01% $556.1K
FNMA 20YR UMBS 31418EBJ8 655,717 0.01% $556.1K
BANK OF AMERICA NA 06428CAA2 550,000 0.01% $556.0K
EXXON MOBIL CORP 30231GBK7 575,000 0.01% $556.0K
BERKSHIRE HATHAWAY ENERGY CO 59562VAM9 520,000 0.01% $555.9K
AON NORTH AMERICA INC 03740MAF7 570,000 0.01% $555.6K
FHLMC GOLD 30YR GIANT 31335BRM0 597,667 0.01% $555.6K
WESTPAC BANKING CORP 961214DF7 560,000 0.01% $555.5K
CITIGROUP INC (FXD-FRN) 172967QA2 550,000 0.01% $555.5K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAS9 255,000 0.01% $555.3K
PNC FINANCIAL SERVICES GROUP INC ( 693475AZ8 600,000 0.01% $554.7K
GNMA2 30YR 36179VDM9 654,692 0.01% $554.3K
CONOCOPHILLIPS 20825CAQ7 500,000 0.01% $554.1K
MICROSOFT CORPORATION 594918BS2 620,000 0.01% $553.7K
FNMA 30YR UMBS 3140K3LH3 636,959 0.01% $553.6K
FHLMC REFERENCE BOND 3134A3U46 500,000 0.01% $553.4K
BOEING CO 097023CU7 550,000 0.01% $553.3K
FNMA 30YR 31418BZD1 583,589 0.01% $552.9K
GNMA2 30YR 36202FVG8 560,197 0.01% $552.5K
MERRILL LYNCH & CO INC 59022CAJ2 525,000 0.01% $552.2K
BROADCOM INC 11135FBK6 610,000 0.01% $552.1K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63254ABE7 555,000 0.01% $551.8K
FGOLD 30YR GIANT 3128MJXX3 599,396 0.01% $551.6K
APPLE INC 037833CR9 560,000 0.01% $551.6K
INTER-AMERICAN INVESTMENT CORP 45828Q2B2 550,000 0.01% $551.4K
AMAZON.COM INC 023135CJ3 700,000 0.01% $551.3K
TORONTO-DOMINION BANK/THE 89114TZG0 570,000 0.01% $550.4K
OCCIDENTAL PETROLEUM CORPORATION 674599DF9 540,000 0.01% $550.1K
AMGEN INC 031162BZ2 650,000 0.01% $549.9K
FGOLD 30YR GIANT 3128MJWP1 618,696 0.01% $549.7K
GNMA2 30YR 36179S5L7 599,508 0.01% $549.0K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BH6 800,000 0.01% $548.9K
BP CAPITAL MARKETS AMERICA INC. 10373QAE0 550,000 0.01% $548.4K
ONTARIO (PROVINCE OF) 683234DQ8 645,000 0.01% $547.8K
AXA EQUITABLE HOLDINGS INC 054561AJ4 550,000 0.01% $547.7K
FHLMC 30YR UMBS MIRROR 3132A5DN2 616,784 0.01% $547.2K
BARCLAYS PLC 06738EBK0 545,000 0.01% $547.1K
JPMORGAN CHASE & CO 46647PEQ5 545,000 0.01% $546.2K
RTX CORP 75513ECX7 500,000 0.01% $546.1K
FHLMC 15YR UMBS SUPER 3132D6GX2 544,344 0.01% $546.1K
FHLMC GOLD 30YR GIANT 31335B5H5 595,326 0.01% $545.8K
FIFTH THIRD BANCORP 316773CH1 350,000 0.01% $545.7K
T-MOBILE USA INC 87264ACW3 565,000 0.01% $545.6K
WALMART INC 931142EE9 550,000 0.01% $545.3K
FNMA 15YR UMBS 31418DZK1 632,722 0.01% $545.0K
BANK OF AMERICA CORP 06051GGM5 600,000 0.01% $545.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BK9 635,000 0.01% $544.8K
FNMA 30YR 3138WGA61 592,651 0.01% $544.7K
BERKSHIRE HATHAWAY FINANCE CORP 084664CQ2 655,000 0.01% $543.8K
ONEOK INC 682680BN2 525,000 0.01% $543.7K
NJ ST EDA PENSION 645913AA2 516,000 0.01% $542.4K
AMAZON.COM INC 023135BM7 665,000 0.01% $542.1K
QUALCOMM INCORPORATED 747525AU7 550,000 0.01% $541.8K
CVS HEALTH CORP 126650DU1 540,000 0.01% $541.7K
ING GROEP NV 456837AH6 545,000 0.01% $540.6K
EXXON MOBIL CORP 30231GBM3 765,000 0.01% $540.4K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BV9 550,000 0.01% $540.2K
GNMA2 30YR PLATINUM 36241LL79 533,205 0.01% $540.1K
VERIZON COMMUNICATIONS INC 92343VFU3 870,000 0.01% $540.0K
GNMA2 30YR 36179S5M5 576,388 0.01% $540.0K
ITALY (REPUBLIC OF) 465410BZ0 750,000 0.01% $539.9K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BG5 535,000 0.01% $539.5K
TOYOTA MOTOR CREDIT CORP 89236TJZ9 550,000 0.01% $539.2K
DUKE ENERGY CORP 26441CAS4 550,000 0.01% $539.2K
GNMA2 30YR 36179WQB7 615,665 0.01% $539.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BH6 550,000 0.01% $538.7K
ORACLE CORPORATION 68389XBQ7 710,000 0.01% $538.6K
ENERGY TRANSFER LP 29273VAQ3 520,000 0.01% $538.6K
GE HEALTHCARE TECHNOLOGIES INC 36267VAF0 525,000 0.01% $538.5K
TOTAL CAPITAL INTERNATIONAL SA 89153VAV1 815,000 0.01% $538.3K
JPMORGAN CHASE & CO 46625HJB7 525,000 0.01% $538.3K
FORD MOTOR CREDIT COMPANY LLC 345397B36 585,000 0.01% $537.9K
HONEYWELL INTERNATIONAL INC 438516BL9 550,000 0.01% $537.8K
MEXICO (UNITED MEXICAN STATES) (GO 91086QAN8 485,000 0.01% $537.0K
MERRILL LYNCH & CO 59023VAA8 450,000 0.01% $536.5K
FNMA 30YR 3138W9KY5 577,516 0.01% $536.1K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAK7 545,000 0.01% $536.1K
FHLMC 15YR UMBS SUPER 3132D55J7 572,444 0.01% $535.9K
FGOLD 30YR GIANT 3128MJWJ5 603,140 0.01% $535.8K
FHLMC 30YR UMBS SUPER 3132DSB68 616,215 0.01% $535.7K
ABBVIE INC 00287YBF5 535,000 0.01% $535.5K
GOLDMAN SACHS GROUP INC/THE 38141GYC2 665,000 0.01% $535.5K
SOLVENTUM CORP 83444MAP6 520,000 0.01% $535.2K
CISCO SYSTEMS INC 17275RBQ4 530,000 0.01% $534.9K
KFW 500769KJ2 535,000 0.01% $534.7K
FNMA 30YR UMBS SUPER 3140X7UA5 564,147 0.01% $534.5K
APPLE INC 037833DU1 600,000 0.01% $533.9K
BANK OF AMERICA CORP 06051GHX0 570,000 0.01% $533.9K
FHLMC 15YR UMBS SUPER 3132D6AG5 586,369 0.01% $533.7K
CAPITAL ONE FINANCIAL CORPORATION 14040HDA0 500,000 0.01% $533.7K
DAIMLER FINANCE NORTH AMERICA LLC 233835AQ0 450,000 0.01% $533.6K
EXXON MOBIL CORP 30231GBF8 600,000 0.01% $533.5K
FNMA 30YR UMBS 31418FDE4 507,943 0.01% $533.4K
GNMA2 30YR 36179Q3H2 597,245 0.01% $533.4K