Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 2001 - 2100 of 11335

  • INTEL CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANK_17-BNK8

  • BANK OF MONTREAL

  • DOWDUPONT INC

  • MORGAN STANLEY PRIVATE BANK(FXD)

  • T-MOBILE USA INC

  • CITIGROUP INC

  • TORONTO-DOMINION BANK/THE

  • FGOLD 30YR

  • GNMA2 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • BANCO SANTANDER SA

  • FNMA 30YR

  • GNMA2 30YR

  • WALT DISNEY CO

  • CENTENE CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • AON NORTH AMERICA INC

  • BANCO SANTANDER SA

  • GNMA2 30YR

  • CITIGROUP INC

  • JOHNSON & JOHNSON

  • RTX CORP

  • AT&T INC

  • ABBVIE INC

  • GNMA2 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 30YR

  • AMAZON.COM INC

  • BANK OF AMERICA CORP

  • HCA INC

  • US BANCORP

  • CHILE (REPUBLIC OF)

  • GNMA 30YR

  • T-MOBILE USA INC

  • INDONESIA (REPUBLIC OF)

  • MICROSOFT CORPORATION

  • HCA INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • AMERICAN EXPRESS COMPANY

  • HOME DEPOT INC

  • DELL INTERNATIONAL LLC

  • CONOCOPHILLIPS

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • AMGEN INC

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • BERKSHIRE HATHAWAY ENERGY CO

  • FNMA 20YR UMBS

  • ISRAEL (STATE OF)

  • ITALY (REPUBLIC OF)

  • CAPITAL ONE FINANCIAL CORPORATION

  • BARCLAYS PLC

  • APPLE INC

  • EXXON MOBIL CORP

  • FNMA 30YR

  • CVS HEALTH CORP

  • FOX CORP

  • AMAZON.COM INC

  • ABBVIE INC

  • JPMORGAN CHASE & CO

  • BROADCOM INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • RTX CORP

  • VERIZON COMMUNICATIONS INC

  • T-MOBILE USA INC

  • VICI PROPERTIES LP

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FNMA 30YR

  • JPMORGAN CHASE & CO (FXD-FRN)

  • EXXON MOBIL CORP

  • FHLMC GOLD 30YR GIANT

  • ONEOK INC

  • INTEL CORPORATION

  • FNMA 30YR UMBS

  • INTEL CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP

  • CITIGROUP INC (FXD-FRN)

  • SWEDISH EXPORT CREDIT CORP

  • GNMA2 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • MORGAN STANLEY BANK NA

  • NETFLIX INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • WALMART INC

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC REFERENCE BOND

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • BOEING CO

  • ITALY (REPUBLIC OF)

  • FHLMC 15YR UMBS

  • APPLE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTEL CORPORATION 458140BH2 630,000 0.01% $585.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCH1 600,000 0.01% $584.8K
BANK_17-BNK8 06650AAE7 600,000 0.01% $584.5K
BANK OF MONTREAL 06368FAC3 600,000 0.01% $584.3K
DOWDUPONT INC 26078JAD2 575,000 0.01% $584.3K
MORGAN STANLEY PRIVATE BANK(FXD) 61776NVE0 580,000 0.01% $583.8K
T-MOBILE USA INC 87264ACT0 840,000 0.01% $583.6K
CITIGROUP INC 172967KR1 650,000 0.01% $583.5K
TORONTO-DOMINION BANK/THE 89115A2H4 575,000 0.01% $583.5K
FGOLD 30YR 31292R7M8 611,630 0.01% $583.3K
GNMA2 30YR 36179VTX8 643,814 0.01% $583.3K
FORD MOTOR CREDIT COMPANY LLC 345397ZR7 585,000 0.01% $583.1K
BANCO SANTANDER SA 05971KAC3 600,000 0.01% $583.0K
FNMA 30YR 3140J9XR7 637,668 0.01% $582.1K
GNMA2 30YR 36179T7K5 603,217 0.01% $581.7K
WALT DISNEY CO 254687FL5 625,000 0.01% $581.6K
CENTENE CORPORATION 15135BAV3 630,000 0.01% $581.3K
PNC FINANCIAL SERVICES GROUP INC ( 693475CA1 570,000 0.01% $581.3K
AON NORTH AMERICA INC 03740MAF7 570,000 0.01% $580.8K
BANCO SANTANDER SA 05971KAF6 600,000 0.01% $580.4K
GNMA2 30YR 36179YML5 566,379 0.01% $580.1K
CITIGROUP INC 17308CC53 610,000 0.01% $579.9K
JOHNSON & JOHNSON 478160BV5 695,000 0.01% $578.7K
RTX CORP 75513ECW9 525,000 0.01% $578.3K
AT&T INC 00206RJZ6 715,000 0.01% $578.0K
ABBVIE INC 00287YDT3 555,000 0.01% $577.1K
GNMA2 30YR 36179NDQ8 622,530 0.01% $577.0K
FNMA 15YR 3140J5DM8 595,590 0.01% $576.1K
GNMA2 30YR 36179YHV9 558,378 0.01% $575.7K
FNMA 30YR 3138WJFL7 658,655 0.01% $575.3K
AMAZON.COM INC 023135CJ3 700,000 0.01% $575.2K
BANK OF AMERICA CORP 06051GJP5 625,000 0.01% $574.8K
HCA INC 404119CT4 550,000 0.01% $574.3K
US BANCORP 91159HJM3 550,000 0.01% $573.8K
CHILE (REPUBLIC OF) 168863DV7 620,000 0.01% $573.5K
GNMA 30YR 36296Q2T5 569,539 0.01% $573.5K
T-MOBILE USA INC 87264ACA1 600,000 0.01% $573.2K
INDONESIA (REPUBLIC OF) 455780CQ7 605,000 0.01% $572.8K
MICROSOFT CORPORATION 594918BS2 620,000 0.01% $571.9K
HCA INC 404119BX6 575,000 0.01% $571.9K
OCCIDENTAL PETROLEUM CORPORATION 674599DF9 540,000 0.01% $571.5K
AMERICAN EXPRESS COMPANY 025816DW6 550,000 0.01% $571.2K
HOME DEPOT INC 437076BY7 590,000 0.01% $571.1K
DELL INTERNATIONAL LLC 24703TAG1 550,000 0.01% $571.1K
CONOCOPHILLIPS 20825CAQ7 500,000 0.01% $570.9K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BP5 580,000 0.01% $570.4K
AMGEN INC 031162BZ2 650,000 0.01% $570.2K
FNMA 30YR UMBS 31418DJQ6 663,042 0.01% $570.1K
JPMORGAN CHASE & CO 46647PCJ3 600,000 0.01% $569.9K
FNMA 30YR UMBS 3140K3LH3 634,189 0.01% $569.8K
BERKSHIRE HATHAWAY ENERGY CO 59562VAM9 520,000 0.01% $569.8K
FNMA 20YR UMBS 31418EAA8 674,965 0.01% $569.8K
ISRAEL (STATE OF) 46513JB34 615,000 0.01% $569.6K
ITALY (REPUBLIC OF) 465410BZ0 750,000 0.01% $569.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 500,000 0.01% $569.4K
BARCLAYS PLC 06738ECY9 550,000 0.01% $569.4K
APPLE INC 037833DP2 605,000 0.01% $569.1K
EXXON MOBIL CORP 30231GBM3 765,000 0.01% $569.0K
FNMA 30YR 31418CT95 628,141 0.01% $568.9K
CVS HEALTH CORP 126650DM9 600,000 0.01% $568.8K
FOX CORP 35137LAH8 560,000 0.01% $568.4K
AMAZON.COM INC 023135BM7 665,000 0.01% $568.3K
ABBVIE INC 00287YBD0 605,000 0.01% $567.9K
JPMORGAN CHASE & CO 46647PDF0 560,000 0.01% $567.8K
BROADCOM INC 11135FBK6 610,000 0.01% $567.7K
TOTAL CAPITAL INTERNATIONAL SA 89153VAV1 815,000 0.01% $566.5K
RTX CORP 75513ECX7 500,000 0.01% $566.4K
VERIZON COMMUNICATIONS INC 92343VFU3 870,000 0.01% $566.1K
T-MOBILE USA INC 87264ACW3 565,000 0.01% $566.0K
VICI PROPERTIES LP 925650AB9 560,000 0.01% $566.0K
BERKSHIRE HATHAWAY FINANCE CORP 084664CQ2 655,000 0.01% $565.9K
FNMA 30YR 31418CMG6 584,310 0.01% $565.6K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEP7 560,000 0.01% $565.2K
EXXON MOBIL CORP 30231GBK7 575,000 0.01% $565.0K
FHLMC GOLD 30YR GIANT 31335BRM0 589,038 0.01% $563.9K
ONEOK INC 682680BN2 525,000 0.01% $563.8K
INTEL CORPORATION 458140CE8 555,000 0.01% $563.4K
FNMA 30YR UMBS 31418EZ29 530,474 0.01% $563.4K
INTEL CORPORATION 458140BM1 670,000 0.01% $563.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475AZ8 600,000 0.01% $563.2K
FHLMC 30YR UMBS 3133AMPR1 718,542 0.01% $563.0K
FNMA 20YR UMBS 31418EBJ8 644,876 0.01% $562.6K
BANK OF AMERICA CORP 06051GGM5 600,000 0.01% $562.5K
CITIGROUP INC (FXD-FRN) 172967QA2 550,000 0.01% $562.3K
SWEDISH EXPORT CREDIT CORP 87031CAE3 575,000 0.01% $562.0K
GNMA2 30YR 36179VDM9 643,742 0.01% $561.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 565,000 0.01% $561.5K
MORGAN STANLEY BANK NA 61690DK72 550,000 0.01% $561.1K
NETFLIX INC 64110LAT3 530,000 0.01% $561.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAS9 750,000 0.01% $559.5K
WALMART INC 931142EY5 555,000 0.01% $559.4K
FNMA 30YR 31418BZD1 574,027 0.01% $559.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAG5 725,000 0.01% $558.7K
FHLMC REFERENCE BOND 3134A3U46 500,000 0.01% $558.4K
FGOLD 30YR GIANT 3128MJXX3 589,489 0.01% $557.0K
FHLMC GOLD 30YR 3132J62G8 600,816 0.01% $556.8K
BOEING CO 097023CU7 550,000 0.01% $556.6K
ITALY (REPUBLIC OF) 465410CC0 765,000 0.01% $556.5K
FHLMC 15YR UMBS 3133L8CN3 615,127 0.01% $556.2K
APPLE INC 037833CR9 560,000 0.01% $555.9K