Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 2001 - 2100 of 10962

  • CITIGROUP INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • BANCO SANTANDER SA

  • T-MOBILE USA INC

  • FHLMC 30YR UMBS MIRROR

  • JPMORGAN CHASE & CO

  • ABBVIE INC

  • JPMORGAN CHASE & CO

  • FNMA 15YR

  • WELLS FARGO & COMPANY

  • FHLMC GOLD 30YR GIANT

  • HOME DEPOT INC

  • VICI PROPERTIES LP

  • GNMA2 30YR

  • JPMORGAN CHASE & CO (FXD-FRN)

  • DELL INTERNATIONAL LLC

  • FHLMC 15YR UMBS SUPER

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • GENERAL ELECTRIC CAPITAL CORP

  • BANK OF AMERICA CORP

  • INTEL CORPORATION

  • HCA INC

  • JPMORGAN CHASE & CO

  • EXXON MOBIL CORP

  • FHLMC REFERENCE BOND

  • HCA INC

  • CHENIERE ENERGY INC

  • BANK OF AMERICA NA

  • AMAZON.COM INC

  • FOX CORP

  • SYNCHRONY FINANCIAL

  • GNMA2 30YR PLATINUM

  • NETFLIX INC

  • BANK OF AMERICA CORP

  • FORD MOTOR COMPANY

  • SWEDISH EXPORT CREDIT CORP

  • BARCLAYS PLC

  • CVS HEALTH CORP

  • FNMA 30YR

  • MICROSOFT CORPORATION

  • GNMA2 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • VALE OVERSEAS LTD

  • INTER-AMERICAN INVESTMENT CORP

  • REPUBLIC OF HUNGARY

  • LOWES COMPANIES INC

  • CHILE (REPUBLIC OF)

  • BARCLAYS PLC

  • ABBVIE INC

  • BOEING CO

  • AT&T INC

  • APPLE INC

  • BANK OF MONTREAL

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • LLOYDS BANKING GROUP PLC FXD-FXD

  • BERKSHIRE HATHAWAY ENERGY CO

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • CENTENE CORPORATION

  • CONOCOPHILLIPS

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • AMAZON.COM INC

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • ONTARIO (PROVINCE OF)

  • ONEOK INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • ITALY (REPUBLIC OF)

  • BANK OF AMERICA CORP

  • WALMART INC

  • WALMART INC

  • FNMA 30YR

  • UBS GROUP AG

  • PNC FINANCIAL SERVICES GROUP INC (

  • BP CAPITAL MARKETS AMERICA INC.

  • FNMA 30YR UMBS

  • T-MOBILE USA INC

  • ALTRIA GROUP INC

  • AXA EQUITABLE HOLDINGS INC

  • AMGEN INC

  • FNMA 15YR UMBS

  • WESTPAC BANKING CORP

  • RTX CORP

  • BROADCOM INC

  • AMAZON.COM INC

  • NJ ST EDA PENSION

  • TOYOTA MOTOR CREDIT CORP

  • JPMORGAN CHASE & CO

  • JBS USA HOLDING LUX SARL

  • MERRILL LYNCH & CO INC

  • POLAND (REPUBLIC OF)

  • EXXON MOBIL CORP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FNMA 15YR

  • OHIO ST UNIV GEN RCPTS

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CITIGROUP INC 17308CC53 610,000 0.01% $564.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475CA1 570,000 0.01% $564.8K
BANCO SANTANDER SA 05971KAF6 600,000 0.01% $564.3K
T-MOBILE USA INC 87264ACA1 600,000 0.01% $564.0K
FHLMC 30YR UMBS MIRROR 3132A5DN2 632,153 0.01% $563.7K
JPMORGAN CHASE & CO 46625HRS1 569,000 0.01% $563.1K
ABBVIE INC 00287YDT3 550,000 0.01% $563.1K
JPMORGAN CHASE & CO 46647PDU7 550,000 0.01% $563.0K
FNMA 15YR 31417ESA0 573,649 0.01% $562.6K
WELLS FARGO & COMPANY 94974BGT1 700,000 0.01% $562.5K
FHLMC GOLD 30YR GIANT 31335B5H5 609,397 0.01% $561.6K
HOME DEPOT INC 437076BY7 590,000 0.01% $561.4K
VICI PROPERTIES LP 925650AB9 560,000 0.01% $560.9K
GNMA2 30YR 36179S5M5 592,418 0.01% $560.6K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEP7 560,000 0.01% $560.5K
DELL INTERNATIONAL LLC 24703TAG1 550,000 0.01% $560.5K
FHLMC 15YR UMBS SUPER 3132D55J7 598,964 0.01% $560.5K
BANK OF AMERICA CORP 06051GML0 550,000 0.01% $560.1K
JPMORGAN CHASE & CO 46647PAA4 675,000 0.01% $560.1K
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 500,000 0.01% $560.1K
BANK OF AMERICA CORP 06051GFC8 600,000 0.01% $559.8K
INTEL CORPORATION 458140CE8 555,000 0.01% $559.5K
HCA INC 404119CT4 550,000 0.01% $559.5K
JPMORGAN CHASE & CO 46647PCJ3 600,000 0.01% $559.5K
EXXON MOBIL CORP 30231GBK7 575,000 0.01% $559.1K
FHLMC REFERENCE BOND 3134A3U46 500,000 0.01% $559.1K
HCA INC 404119BX6 575,000 0.01% $559.1K
CHENIERE ENERGY INC 16411RAK5 565,000 0.01% $558.9K
BANK OF AMERICA NA 06428CAA2 550,000 0.01% $558.9K
AMAZON.COM INC 023135CJ3 700,000 0.01% $558.8K
FOX CORP 35137LAH8 560,000 0.01% $558.8K
SYNCHRONY FINANCIAL 87165BAM5 575,000 0.01% $558.8K
GNMA2 30YR PLATINUM 36241LL79 549,208 0.01% $558.7K
NETFLIX INC 64110LAT3 530,000 0.01% $558.4K
BANK OF AMERICA CORP 06051GKC2 670,000 0.01% $558.4K
FORD MOTOR COMPANY 345370DA5 680,000 0.01% $558.3K
SWEDISH EXPORT CREDIT CORP 87031CAE3 575,000 0.01% $558.0K
BARCLAYS PLC 06738ECY9 550,000 0.01% $557.8K
CVS HEALTH CORP 126650DM9 600,000 0.01% $557.3K
FNMA 30YR 3138WGA61 602,724 0.01% $556.8K
MICROSOFT CORPORATION 594918BS2 620,000 0.01% $556.6K
GNMA2 30YR 36179Q3H2 616,291 0.01% $556.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 500,000 0.01% $556.4K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CU0 550,000 0.01% $556.3K
VALE OVERSEAS LTD 91911TAS2 575,000 0.01% $555.8K
INTER-AMERICAN INVESTMENT CORP 45828Q2B2 550,000 0.01% $555.0K
REPUBLIC OF HUNGARY 445545AF3 500,000 0.01% $554.9K
LOWES COMPANIES INC 548661DR5 572,000 0.01% $554.8K
CHILE (REPUBLIC OF) 168863DX3 570,000 0.01% $554.6K
BARCLAYS PLC 06738ECV5 570,000 0.01% $554.3K
ABBVIE INC 00287YCY3 575,000 0.01% $553.7K
BOEING CO 097023CU7 550,000 0.01% $553.6K
AT&T INC 00206RJZ6 715,000 0.01% $553.5K
APPLE INC 037833CR9 560,000 0.01% $553.1K
BANK OF MONTREAL 06368LC53 545,000 0.01% $552.9K
FNMA 30YR UMBS SUPER 3140X7UA5 580,407 0.01% $552.9K
FHLMC 15YR UMBS SUPER 3132D6AG5 607,848 0.01% $552.4K
LLOYDS BANKING GROUP PLC FXD-FXD 53944YAZ6 545,000 0.01% $552.2K
BERKSHIRE HATHAWAY ENERGY CO 59562VAM9 520,000 0.01% $552.0K
FGOLD 30YR GIANT 3128MJWJ5 617,762 0.01% $551.6K
FHLMC 30YR UMBS SUPER 3132DSB68 627,340 0.01% $551.5K
CENTENE CORPORATION 15135BAV3 605,000 0.01% $551.3K
CONOCOPHILLIPS 20825CAQ7 500,000 0.01% $551.2K
FNMA 15YR UMBS SUPER 3140X74W6 557,766 0.01% $551.2K
FNMA 30YR 3138W9KY5 589,041 0.01% $550.7K
AMAZON.COM INC 023135BM7 665,000 0.01% $550.5K
FHLMC 20YR UMBS 3133KYTX7 612,972 0.01% $550.3K
FNMA 15YR UMBS 31418D3N0 590,925 0.01% $550.1K
ONTARIO (PROVINCE OF) 683234DQ8 545,000 0.01% $550.0K
ONEOK INC 682680CE1 575,000 0.01% $549.5K
BERKSHIRE HATHAWAY FINANCE CORP 084664CQ2 655,000 0.01% $549.2K
ITALY (REPUBLIC OF) 465410BZ0 750,000 0.01% $549.1K
BANK OF AMERICA CORP 06051GMQ9 550,000 0.01% $549.0K
WALMART INC 931142EE9 550,000 0.01% $547.9K
WALMART INC 931142EY5 555,000 0.01% $547.9K
FNMA 30YR 3140J9SN2 615,503 0.01% $547.8K
UBS GROUP AG 902613AY4 615,000 0.01% $547.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475AZ8 600,000 0.01% $547.6K
BP CAPITAL MARKETS AMERICA INC. 10373QAE0 550,000 0.01% $547.6K
FNMA 30YR UMBS 3140QKQL5 650,617 0.01% $547.6K
T-MOBILE USA INC 87264ACW3 565,000 0.01% $546.8K
ALTRIA GROUP INC 02209SBE2 550,000 0.01% $546.6K
AXA EQUITABLE HOLDINGS INC 054561AJ4 550,000 0.01% $546.5K
AMGEN INC 031162BZ2 650,000 0.01% $545.7K
FNMA 15YR UMBS 31418DGF3 581,968 0.01% $545.7K
WESTPAC BANKING CORP 961214DF7 550,000 0.01% $545.5K
RTX CORP 75513ECX7 500,000 0.01% $545.2K
BROADCOM INC 11135FBK6 610,000 0.01% $545.1K
AMAZON.COM INC 023135CG9 555,000 0.01% $545.0K
NJ ST EDA PENSION 645913AA2 516,000 0.01% $544.9K
TOYOTA MOTOR CREDIT CORP 89236TKJ3 540,000 0.01% $544.3K
JPMORGAN CHASE & CO 46647PEQ5 545,000 0.01% $544.3K
JBS USA HOLDING LUX SARL 47214BAC2 500,000 0.01% $544.0K
MERRILL LYNCH & CO INC 59022CAJ2 525,000 0.01% $543.6K
POLAND (REPUBLIC OF) 731011AU6 549,000 0.01% $543.6K
EXXON MOBIL CORP 30231GBM3 765,000 0.01% $543.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BV9 550,000 0.01% $542.9K
FNMA 15YR 3140EUF53 563,338 0.01% $542.4K
OHIO ST UNIV GEN RCPTS 677632MV0 550,000 0.01% $541.9K
FNMA 30YR 31418CDL5 609,043 0.01% $541.8K