Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 2001 - 2100 of 11723

  • T-MOBILE USA INC

  • ROYAL BANK OF CANADA

  • BANCO SANTANDER SA

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • CVS HEALTH CORP

  • MARSH & MCLENNAN COMPANIES INC

  • BP CAPITAL MARKETS AMERICA INC

  • GNMA2 30YR

  • WALT DISNEY CO

  • INDONESIA (REPUBLIC OF)

  • BRISTOL-MYERS SQUIBB CO

  • CENTENE CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMAZON.COM INC

  • QUEBEC (PROVINCE OF)

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • EXPORT DEVELOPMENT CANADA

  • AMAZON.COM INC

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • MERRILL LYNCH & CO

  • BARCLAYS PLC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • INTEL CORPORATION

  • AMAZON.COM INC

  • WALT DISNEY CO

  • ORACLE CORPORATION

  • FNMA 30YR

  • TARGA RESOURCES PARTNERS LP

  • NJ ST TPK AUTH

  • BANCO SANTANDER SA

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • AFRICAN DEVELOPMENT BANK

  • CHILE (REPUBLIC OF)

  • BANCO SANTANDER SA

  • JPMORGAN CHASE & CO

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FORD MOTOR COMPANY

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FNMA 30YR UMBS

  • CHENIERE ENERGY PARTNERS LP

  • FNMA 30YR

  • MORGAN STANLEY

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR

  • ONTARIO (PROVINCE OF)

  • GNMA2 30YR

  • BAT CAPITAL CORP

  • AMAZON.COM INC

  • FNMA 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • FHLMC 20YR UMBS

  • UNITEDHEALTH GROUP INC

  • ABBVIE INC

  • BRITISH COLUMBIA PROVINCE OF

  • ALPHABET INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 20YR UMBS

  • FNMA BENCHMARK NOTES

  • QUEBEC (PROVINCE OF)

  • BP CAPITAL MARKETS PLC

  • FNMA 30YR

  • AMERICAN EXPRESS COMPANY

  • US BANCORP

  • T-MOBILE USA INC

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • PFIZER INC

  • SUZANO AUSTRIA GMBH

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ORACLE CORPORATION

  • SANDS CHINA LTD

  • FGOLD 15YR GIANT

  • VICI PROPERTIES LP

  • VALE OVERSEAS LTD

  • GNMA2 30YR

  • LLOYDS BANKING GROUP PLC

  • CARRIER GLOBAL CORP

  • FNMA 30YR UMBS

  • INTEL CORPORATION

  • HEWLETT PACKARD ENTERPRISE CO

  • BANK_17-BNK8

  • FHLMC 20YR UMBS

  • EXXON MOBIL CORP

  • BARCLAYS PLC

  • FHLMC 20YR UMBS

  • REPUBLIC OF HUNGARY

  • WALT DISNEY CO

  • BANK OF AMERICA CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • MORGAN STANLEY PRIVATE BANK(FXD)

  • TOYOTA MOTOR CREDIT CORP

  • BANCO SANTANDER SA

  • GNMA2 30YR

  • TORONTO-DOMINION BANK/THE

  • ORACLE CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
T-MOBILE USA INC 87264ACT0 900,000 0.01% $610.9K
ROYAL BANK OF CANADA 78017DAA6 600,000 0.01% $610.9K
BANCO SANTANDER SA 05964HAS4 600,000 0.01% $610.8K
FNMA 30YR 3140EUKS7 644,950 0.01% $610.0K
VERIZON COMMUNICATIONS INC 92343VHK3 610,000 0.01% $609.6K
CVS HEALTH CORP 126650DU1 590,000 0.01% $609.4K
MARSH & MCLENNAN COMPANIES INC 571748CC4 600,000 0.01% $609.3K
BP CAPITAL MARKETS AMERICA INC 10373QBU3 600,000 0.01% $608.6K
GNMA2 30YR 3618N5EX3 587,856 0.01% $608.0K
WALT DISNEY CO 254687FX9 650,000 0.01% $608.0K
INDONESIA (REPUBLIC OF) 455780CE4 700,000 0.01% $607.9K
BRISTOL-MYERS SQUIBB CO 110122CQ9 665,000 0.01% $607.7K
CENTENE CORPORATION 15135BAX9 705,000 0.01% $607.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBR0 660,000 0.01% $607.5K
AMAZON.COM INC 023135CF1 610,000 0.01% $607.2K
QUEBEC (PROVINCE OF) 748148SG9 600,000 0.01% $607.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCL2 600,000 0.01% $606.8K
EXPORT DEVELOPMENT CANADA 30216BKK7 600,000 0.01% $606.3K
AMAZON.COM INC 023135CQ7 590,000 0.01% $606.0K
UNITEDHEALTH GROUP INC 91324PER9 580,000 0.01% $605.9K
FNMA 30YR 31418C3D4 627,446 0.01% $605.6K
FGOLD 30YR GIANT 3128MJZS2 624,479 0.01% $605.4K
MERRILL LYNCH & CO 59023VAA8 495,000 0.01% $604.9K
BARCLAYS PLC 06738EAW5 600,000 0.01% $604.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAL4 750,000 0.01% $604.7K
INTEL CORPORATION 458140BM1 730,000 0.01% $604.6K
AMAZON.COM INC 023135BS4 670,000 0.01% $604.3K
WALT DISNEY CO 254687FZ4 805,000 0.01% $604.1K
ORACLE CORPORATION 68389XCD5 635,000 0.01% $604.1K
FNMA 30YR 3138W92S8 615,540 0.01% $603.3K
TARGA RESOURCES PARTNERS LP 87612BBS0 600,000 0.01% $603.3K
NJ ST TPK AUTH 646139W35 500,000 0.01% $603.3K
BANCO SANTANDER SA 05964HAJ4 600,000 0.01% $602.7K
GNMA2 30YR 36179WTX6 724,272 0.01% $602.6K
VERIZON COMMUNICATIONS INC 92343VEA8 610,000 0.01% $602.0K
AFRICAN DEVELOPMENT BANK 00828EFD6 605,000 0.01% $601.4K
CHILE (REPUBLIC OF) 168863DX3 610,000 0.01% $601.2K
BANCO SANTANDER SA 05964HAB1 600,000 0.01% $601.2K
JPMORGAN CHASE & CO 46625HJZ4 600,000 0.01% $601.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BM5 800,000 0.01% $600.8K
FORD MOTOR COMPANY 345370DA5 680,000 0.01% $600.7K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CE2 565,000 0.01% $600.4K
FNMA 30YR UMBS 3140QLDB9 695,683 0.01% $600.4K
CHENIERE ENERGY PARTNERS LP 16411QAQ4 565,000 0.01% $600.2K
FNMA 30YR 3140EU6X2 658,790 0.01% $600.1K
MORGAN STANLEY 61761JZN2 600,000 0.01% $599.5K
FORD MOTOR CREDIT COMPANY LLC 345397B36 635,000 0.01% $599.5K
FNMA 30YR 31417EFE6 644,764 0.01% $599.0K
ONTARIO (PROVINCE OF) 683234D21 600,000 0.01% $598.9K
GNMA2 30YR 36179YYY4 578,354 0.01% $598.4K
BAT CAPITAL CORP 05526DBF1 715,000 0.01% $598.2K
AMAZON.COM INC 023135CY0 610,000 0.01% $598.2K
FNMA 30YR UMBS 3140QBTW8 637,827 0.01% $597.8K
ASIAN DEVELOPMENT BANK 045167FT5 600,000 0.01% $597.3K
FHLMC 20YR UMBS 3133KYUZ0 674,606 0.01% $596.7K
UNITEDHEALTH GROUP INC 91324PFJ6 580,000 0.01% $596.4K
ABBVIE INC 00287YBF5 590,000 0.01% $596.1K
BRITISH COLUMBIA PROVINCE OF 110709AL6 575,000 0.01% $595.6K
ALPHABET INC 02079KAD9 675,000 0.01% $595.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAR1 600,000 0.01% $595.4K
FNMA 20YR UMBS 31418DW65 672,962 0.01% $595.2K
FNMA BENCHMARK NOTES 31359MFJ7 527,000 0.01% $594.9K
QUEBEC (PROVINCE OF) 748148SF1 600,000 0.01% $594.9K
BP CAPITAL MARKETS PLC 05565QDN5 600,000 0.01% $594.6K
FNMA 30YR 3138WFKJ4 628,204 0.01% $594.4K
AMERICAN EXPRESS COMPANY 025816EM7 600,000 0.01% $594.3K
US BANCORP 91159HJN1 555,000 0.01% $594.1K
T-MOBILE USA INC 87264ABN4 880,000 0.01% $593.8K
GNMA2 30YR 36179YAT1 578,294 0.01% $593.7K
FHLMC 30YR UMBS SUPER 31427MC66 724,433 0.01% $593.6K
FHLMC 30YR UMBS SUPER 3132DWJ79 564,419 0.01% $593.3K
PFIZER INC 717081ET6 600,000 0.01% $593.3K
SUZANO AUSTRIA GMBH 86964WAF9 575,000 0.01% $592.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAX8 620,000 0.01% $592.2K
ORACLE CORPORATION 68389XDA0 600,000 0.01% $591.7K
SANDS CHINA LTD 80007RAE5 580,000 0.01% $591.2K
FGOLD 15YR GIANT 3128MMVZ3 609,165 0.01% $590.9K
VICI PROPERTIES LP 925650AB9 585,000 0.01% $590.8K
VALE OVERSEAS LTD 91911TAR4 550,000 0.01% $590.6K
GNMA2 30YR 36179XFJ0 586,957 0.01% $590.5K
LLOYDS BANKING GROUP PLC 539439AQ2 595,000 0.01% $589.8K
CARRIER GLOBAL CORP 14448CAQ7 625,000 0.01% $588.8K
FNMA 30YR UMBS 31418DFQ0 653,708 0.01% $588.4K
INTEL CORPORATION 458140BH2 630,000 0.01% $588.0K
HEWLETT PACKARD ENTERPRISE CO 42824CBV0 590,000 0.01% $587.5K
BANK_17-BNK8 06650AAE7 600,000 0.01% $587.3K
FHLMC 20YR UMBS 3133KYVC0 664,782 0.01% $586.8K
EXXON MOBIL CORP 30231GBN1 625,000 0.01% $586.4K
BARCLAYS PLC 06738ECV5 575,000 0.01% $586.0K
FHLMC 20YR UMBS 3133KYVB2 688,353 0.01% $586.0K
REPUBLIC OF HUNGARY 445545AF3 500,000 0.01% $585.8K
WALT DISNEY CO 254687FL5 625,000 0.01% $584.7K
BANK OF AMERICA CORP 06051GJP5 635,000 0.01% $584.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475CE3 565,000 0.01% $583.9K
MORGAN STANLEY PRIVATE BANK(FXD) 61776NVE0 580,000 0.01% $583.9K
TOYOTA MOTOR CREDIT CORP 89236TGY5 600,000 0.01% $583.6K
BANCO SANTANDER SA 05971KAC3 600,000 0.01% $583.1K
GNMA2 30YR 36179VQR4 699,790 0.01% $582.8K
TORONTO-DOMINION BANK/THE 89115A2H4 575,000 0.01% $582.3K
ORACLE CORPORATION 68389XCQ6 690,000 0.01% $581.4K