Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 2001 - 2100 of 11539

  • FNMA 30YR UMBS

  • ORACLE CORPORATION

  • BAT CAPITAL CORP

  • UNITEDHEALTH GROUP INC

  • BP CAPITAL MARKETS PLC

  • SUZANO AUSTRIA GMBH

  • FORD MOTOR COMPANY

  • AMERICAN EXPRESS COMPANY

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • SANDS CHINA LTD

  • PFIZER INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • ALPHABET INC

  • VICI PROPERTIES LP

  • FHLMC 20YR UMBS

  • US BANCORP

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • LLOYDS BANKING GROUP PLC

  • GNMA2 30YR

  • GNMA2 30YR

  • VALE OVERSEAS LTD

  • META PLATFORMS INC

  • CARRIER GLOBAL CORP

  • INTEL CORPORATION

  • DUPONT DE NEMOURS INC

  • BANK_17-BNK8

  • EXXON MOBIL CORP

  • HEWLETT PACKARD ENTERPRISE CO

  • MORGAN STANLEY PRIVATE BANK(FXD)

  • TORONTO-DOMINION BANK/THE

  • TOYOTA MOTOR CREDIT CORP

  • BARCLAYS PLC

  • BANCO SANTANDER SA

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • WALT DISNEY CO

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • FNMA 30YR

  • AMGEN INC

  • ALTRIA GROUP INC

  • CENTENE CORPORATION

  • INTEL CORPORATION

  • CITIGROUP INC

  • RTX CORP

  • FNMA 30YR

  • CISCO SYSTEMS INC

  • BANCO SANTANDER SA

  • PNC FINANCIAL SERVICES GROUP INC (

  • UBS GROUP AG

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA2 30YR

  • RTX CORP

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • INDONESIA (REPUBLIC OF)

  • T-MOBILE USA INC

  • ORACLE CORP

  • ABBVIE INC

  • CVS HEALTH CORP

  • ITALY (REPUBLIC OF)

  • HCA INC

  • ISRAEL (STATE OF)

  • FNMA 30YR

  • US BANCORP

  • HCA INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • BANK OF AMERICA CORP

  • AON NORTH AMERICA INC

  • T-MOBILE USA INC

  • JPMORGAN CHASE & CO

  • CVS HEALTH CORP

  • INTEL CORPORATION

  • HOME DEPOT INC

  • GNMA2 30YR

  • HSBC BANK USA

  • FORD MOTOR COMPANY

  • DELL INTERNATIONAL LLC

  • CHILE (REPUBLIC OF)

  • FNMA 30YR UMBS

  • BARCLAYS PLC

  • AMERICAN EXPRESS COMPANY

  • FOX CORP

  • BROADCOM INC

  • JPMORGAN CHASE & CO

  • ORACLE CORPORATION

  • GNMA 30YR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • MICROSOFT CORPORATION

  • FNMA 30YR

  • SWEDISH EXPORT CREDIT CORP

  • APPLE INC

  • INTEL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418DFQ0 663,320 0.01% $593.7K
ORACLE CORPORATION 68389XCQ6 660,000 0.01% $593.3K
BAT CAPITAL CORP 05526DBF1 715,000 0.01% $593.2K
UNITEDHEALTH GROUP INC 91324PFJ6 580,000 0.01% $593.2K
BP CAPITAL MARKETS PLC 05565QDN5 600,000 0.01% $593.1K
SUZANO AUSTRIA GMBH 86964WAF9 575,000 0.01% $592.8K
FORD MOTOR COMPANY 345370DA5 680,000 0.01% $592.6K
AMERICAN EXPRESS COMPANY 025816EM7 600,000 0.01% $592.1K
FNMA 30YR UMBS 31418FAZ0 564,549 0.01% $591.9K
MORGAN STANLEY 61744YAL2 660,000 0.01% $591.2K
SANDS CHINA LTD 80007RAE5 580,000 0.01% $591.0K
PFIZER INC 717081ET6 600,000 0.01% $590.7K
JAPAN BANK FOR INTERNATIONAL COOPE 471048AZ1 600,000 0.01% $590.0K
ALPHABET INC 02079KAD9 675,000 0.01% $589.7K
VICI PROPERTIES LP 925650AB9 585,000 0.01% $589.7K
FHLMC 20YR UMBS 3133KYVC0 675,186 0.01% $589.4K
US BANCORP 91159HJN1 555,000 0.01% $589.4K
FHLMC 20YR UMBS 3133KYVB2 697,515 0.01% $589.0K
FHLMC 15YR UMBS SUPER 3132D55N8 622,329 0.01% $588.8K
FHLMC 30YR UMBS SUPER 3132DVKM6 606,818 0.01% $587.8K
GNMA2 30YR 36179VQR4 708,997 0.01% $587.7K
LLOYDS BANKING GROUP PLC 539439AQ2 595,000 0.01% $587.2K
GNMA2 30YR 36179RF87 643,903 0.01% $586.9K
GNMA2 30YR 36179TAL9 610,586 0.01% $586.4K
VALE OVERSEAS LTD 91911TAR4 550,000 0.01% $586.0K
META PLATFORMS INC 30303M8J4 700,000 0.01% $585.5K
CARRIER GLOBAL CORP 14448CAQ7 625,000 0.01% $584.9K
INTEL CORPORATION 458140BH2 630,000 0.01% $584.3K
DUPONT DE NEMOURS INC 26614NAC6 575,000 0.01% $583.9K
BANK_17-BNK8 06650AAE7 600,000 0.01% $583.5K
EXXON MOBIL CORP 30231GBN1 625,000 0.01% $582.8K
HEWLETT PACKARD ENTERPRISE CO 42824CBV0 590,000 0.01% $582.7K
MORGAN STANLEY PRIVATE BANK(FXD) 61776NVE0 580,000 0.01% $582.6K
TORONTO-DOMINION BANK/THE 89115A2H4 575,000 0.01% $581.5K
TOYOTA MOTOR CREDIT CORP 89236TGY5 600,000 0.01% $581.1K
BARCLAYS PLC 06738ECV5 575,000 0.01% $580.9K
BANCO SANTANDER SA 05971KAC3 600,000 0.01% $580.8K
FNMA 30YR UMBS 3140QBPF9 623,875 0.01% $580.6K
FHLMC 30YR UMBS 3142GQYV8 551,647 0.01% $580.2K
WALT DISNEY CO 254687FL5 625,000 0.01% $579.9K
MORGAN STANLEY BANK NA (FXD-FRN) 61690U8A1 575,000 0.01% $579.8K
FNMA 30YR 3138M4ZR6 629,778 0.01% $579.1K
AMGEN INC 031162BZ2 670,000 0.01% $578.8K
ALTRIA GROUP INC 02209SBE2 565,000 0.01% $578.8K
CENTENE CORPORATION 15135BAV3 630,000 0.01% $578.4K
INTEL CORPORATION 458140CJ7 605,000 0.01% $577.8K
CITIGROUP INC 17308CC53 610,000 0.01% $577.7K
RTX CORP 75513ECX7 520,000 0.01% $577.6K
FNMA 30YR 31418CNE0 599,927 0.01% $576.9K
CISCO SYSTEMS INC 17275RBU5 595,000 0.01% $576.9K
BANCO SANTANDER SA 05971KAF6 600,000 0.01% $576.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475CA1 570,000 0.01% $576.8K
UBS GROUP AG 902613AY4 620,000 0.01% $576.4K
FNMA 30YR 3140J9XR7 633,778 0.01% $575.5K
FGOLD 30YR 31292R7M8 605,554 0.01% $575.2K
GNMA2 30YR 36179VTX8 638,277 0.01% $574.4K
RTX CORP 75513ECW9 525,000 0.01% $574.1K
FHLMC 15YR UMBS SUPER 3132CWCV4 583,565 0.01% $573.9K
GNMA2 30YR 36179T7K5 598,075 0.01% $573.6K
INDONESIA (REPUBLIC OF) 455780CQ7 605,000 0.01% $573.4K
T-MOBILE USA INC 87264ACA1 600,000 0.01% $572.8K
ORACLE CORP 68389XAM7 600,000 0.01% $572.3K
ABBVIE INC 00287YDT3 555,000 0.01% $572.1K
CVS HEALTH CORP 126650DG2 595,000 0.01% $571.4K
ITALY (REPUBLIC OF) 465410BZ0 750,000 0.01% $571.4K
HCA INC 404119CT4 550,000 0.01% $571.3K
ISRAEL (STATE OF) 46513JB34 615,000 0.01% $571.0K
FNMA 30YR 3138WJFL7 656,284 0.01% $570.7K
US BANCORP 91159HJM3 550,000 0.01% $570.6K
HCA INC 404119BX6 575,000 0.01% $570.3K
OCCIDENTAL PETROLEUM CORPORATION 674599DF9 540,000 0.01% $570.2K
BANK OF AMERICA CORP 06051GJP5 625,000 0.01% $570.1K
AON NORTH AMERICA INC 03740MAF7 570,000 0.01% $570.0K
T-MOBILE USA INC 87264ACT0 840,000 0.01% $570.0K
JPMORGAN CHASE & CO 46647PCJ3 600,000 0.01% $570.0K
CVS HEALTH CORP 126650DM9 600,000 0.01% $569.8K
INTEL CORPORATION 458140BM1 680,000 0.01% $569.2K
HOME DEPOT INC 437076BY7 590,000 0.01% $568.6K
GNMA2 30YR 36179NDQ8 616,755 0.01% $567.5K
HSBC BANK USA 4042Q1AA5 535,000 0.01% $567.5K
FORD MOTOR COMPANY 345370DB3 555,000 0.01% $566.9K
DELL INTERNATIONAL LLC 24703TAG1 550,000 0.01% $566.7K
CHILE (REPUBLIC OF) 168863DV7 620,000 0.01% $566.7K
FNMA 30YR UMBS 3140K3LH3 632,798 0.01% $566.4K
BARCLAYS PLC 06738ECY9 550,000 0.01% $565.8K
AMERICAN EXPRESS COMPANY 025816DW6 550,000 0.01% $565.7K
FOX CORP 35137LAH8 560,000 0.01% $565.7K
BROADCOM INC 11135FCU3 610,000 0.01% $565.6K
JPMORGAN CHASE & CO 46647PDF0 560,000 0.01% $565.3K
ORACLE CORPORATION 68389XDT9 590,000 0.01% $565.0K
GNMA 30YR 36296Q2T5 562,941 0.01% $564.8K
FNMA 20YR UMBS 31418EAA8 670,120 0.01% $564.4K
GNMA2 30YR 36179YML5 550,930 0.01% $564.3K
FNMA 15YR 3140J5DM8 584,371 0.01% $564.0K
FNMA 30YR UMBS 31418DJQ6 658,833 0.01% $563.9K
MICROSOFT CORPORATION 594918BS2 620,000 0.01% $563.5K
FNMA 30YR 31418CT95 623,415 0.01% $562.8K
SWEDISH EXPORT CREDIT CORP 87031CAE3 575,000 0.01% $562.8K
APPLE INC 037833DP2 600,000 0.01% $562.8K
INTEL CORPORATION 458140CE8 555,000 0.01% $562.3K