Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 2101 - 2200 of 11075

  • FNMA 15YR UMBS

  • ABBVIE INC

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • ENERGY TRANSFER LP

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • AON NORTH AMERICA INC

  • EXXON MOBIL CORP

  • DELL INTERNATIONAL LLC

  • DAIMLER FINANCE NORTH AMERICA LLC

  • CHILE (REPUBLIC OF)

  • FNMA 30YR

  • APPLE INC

  • LOWES COMPANIES INC

  • MORGAN STANLEY BANK NA

  • HCA INC

  • GNMA2 30YR

  • ABBVIE INC

  • KOREA DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • EXPORT-IMPORT BANK OF KOREA

  • FNMA 30YR

  • INTEL CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GE HEALTHCARE TECHNOLOGIES INC

  • FORD MOTOR CREDIT COMPANY LLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • CISCO SYSTEMS INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BANK OF AMERICA CORP

  • APPLE INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR

  • FNMA 15YR UMBS

  • COMCAST CORP

  • FHLMC 30YR UMBS SUPER

  • UNITEDHEALTH GROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • WELLS FARGO & CO

  • FIFTH THIRD BANCORP

  • EXPORT-IMPORT BANK OF KOREA

  • BANK OF AMERICA CORP

  • BROADCOM INC

  • CHILE (REPUBLIC OF)

  • GNMA2 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • WELLS FARGO & COMPANY

  • CAPITAL ONE FINANCIAL CORPORATION

  • FHLMC 30YR UMBS

  • VALE OVERSEAS LTD

  • ITALY (REPUBLIC OF)

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • EQUINOR ASA

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • ITALY (REPUBLIC OF)

  • WALMART INC

  • GNMA2 30YR

  • ONTARIO (PROVINCE OF)

  • SABINE PASS LIQUEFACTION LLC

  • FNMA 15YR

  • ONTARIO (PROVINCE OF)

  • AT&T INC

  • ROYAL BANK OF CANADA

  • UNITEDHEALTH GROUP INC

  • APPLE INC

  • FNMA 30YR

  • FNMA 15YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AMERICAN EXPRESS COMPANY

  • FNMA 30YR

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • REPUBLIC OF PHILIPPINES

  • VMWARE INC

  • FHLMC 15YR UMBS SUPER

  • COSTCO WHOLESALE CORPORATION

  • CITIBANK NA

  • PHILIPPINES (REPUBLIC OF)

  • AMERICAN EXPRESS COMPANY

  • GENERAL MOTORS CO

  • NORTHROP GRUMMAN CORP

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • UNITEDHEALTH GROUP INC

  • NETFLIX INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • VERIZON COMMUNICATIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS 31418D3N0 577,379 0.01% $535.1K
ABBVIE INC 00287YBF5 535,000 0.01% $534.8K
FHLMC 20YR UMBS 3133KYTX7 599,788 0.01% $534.4K
FNMA 30YR UMBS 3140QKQL5 642,149 0.01% $534.4K
FNMA 15YR UMBS SUPER 3140X74W6 540,721 0.01% $534.1K
ENERGY TRANSFER LP 29273VAQ3 520,000 0.01% $533.9K
JPMORGAN CHASE & CO 46625HJB7 525,000 0.01% $533.0K
FNMA 30YR 3140J9SN2 606,020 0.01% $532.8K
AON NORTH AMERICA INC 03740MAF7 545,000 0.01% $532.6K
EXXON MOBIL CORP 30231GBF8 600,000 0.01% $532.2K
DELL INTERNATIONAL LLC 24703TAE6 530,000 0.01% $532.0K
DAIMLER FINANCE NORTH AMERICA LLC 233835AQ0 450,000 0.01% $531.7K
CHILE (REPUBLIC OF) 168863DL9 750,000 0.01% $530.9K
FNMA 30YR 3140HHTP0 565,746 0.01% $530.9K
APPLE INC 037833DU1 600,000 0.01% $530.9K
LOWES COMPANIES INC 548661DR5 547,000 0.01% $530.8K
MORGAN STANLEY BANK NA 61690DK72 525,000 0.01% $530.8K
HCA INC 404119BZ1 600,000 0.01% $529.6K
GNMA2 30YR 36180ACC5 516,249 0.01% $529.4K
ABBVIE INC 00287YCY3 550,000 0.01% $529.2K
KOREA DEVELOPMENT BANK 500630DG0 550,000 0.01% $529.0K
BANK OF AMERICA CORP 06051GHX0 570,000 0.01% $528.9K
EXPORT-IMPORT BANK OF KOREA 302154DV8 520,000 0.01% $528.5K
FNMA 30YR 31418CDL5 599,229 0.01% $528.5K
INTEL CORPORATION 458140BR0 550,000 0.01% $528.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAG5 725,000 0.01% $528.1K
GE HEALTHCARE TECHNOLOGIES INC 36267VAK9 500,000 0.01% $527.9K
FORD MOTOR CREDIT COMPANY LLC 345397B36 585,000 0.01% $527.8K
CAPITAL ONE FINANCIAL CORPORATION 14040HCS2 525,000 0.01% $527.2K
MIZUHO FINANCIAL GROUP INC 60687YCZ0 510,000 0.01% $527.1K
CISCO SYSTEMS INC 17275RAF9 515,000 0.01% $526.8K
CAPITAL ONE FINANCIAL CORPORATION 14040HDA0 500,000 0.01% $526.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BH6 800,000 0.01% $526.8K
BANK OF AMERICA CORP 06051GMB2 535,000 0.01% $526.6K
APPLE INC 037833BH2 600,000 0.01% $526.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAS9 750,000 0.01% $526.4K
FNMA 30YR 3140E0E35 573,896 0.01% $526.3K
FNMA 15YR UMBS 31418DGF3 564,053 0.01% $526.3K
COMCAST CORP 20030NBH3 550,000 0.01% $526.1K
FHLMC 30YR UMBS SUPER 3132DV4V4 604,781 0.01% $526.1K
UNITEDHEALTH GROUP INC 91324PFM9 550,000 0.01% $525.8K
BANK OF NEW YORK MELLON CORP/THE 06406RBM8 500,000 0.01% $525.4K
FNMA 30YR 3138WET66 592,504 0.01% $525.3K
FGOLD 30YR GIANT 3128MJXF2 553,831 0.01% $524.7K
WELLS FARGO & CO 94974BGE4 620,000 0.01% $523.7K
FIFTH THIRD BANCORP 316773DK3 500,000 0.01% $523.7K
EXPORT-IMPORT BANK OF KOREA 302154DJ5 550,000 0.01% $523.6K
BANK OF AMERICA CORP 06051GFL8 525,000 0.01% $523.6K
BROADCOM INC 11135FCD1 535,000 0.01% $523.5K
CHILE (REPUBLIC OF) 168863DN5 600,000 0.01% $523.1K
GNMA2 30YR 36179RBX6 570,037 0.01% $522.3K
FORD MOTOR CREDIT COMPANY LLC 345397C35 505,000 0.01% $521.9K
WELLS FARGO & COMPANY 94974BFP0 555,000 0.01% $521.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HCZ6 500,000 0.01% $521.6K
FHLMC 30YR UMBS 3133A12G6 595,966 0.01% $521.3K
VALE OVERSEAS LTD 91911TAR4 500,000 0.01% $521.0K
ITALY (REPUBLIC OF) 465410CC0 765,000 0.01% $521.0K
ASIAN DEVELOPMENT BANK 045167GA5 520,000 0.01% $520.9K
FNMA 30YR UMBS 3140QBVQ8 575,473 0.01% $520.6K
EQUINOR ASA 29446MAF9 550,000 0.01% $520.6K
BANK OF AMERICA CORP 06051GGG8 615,000 0.01% $520.5K
WELLS FARGO & COMPANY 94974BGQ7 600,000 0.01% $520.3K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAP1 510,000 0.01% $520.3K
ITALY (REPUBLIC OF) 465410BG2 504,000 0.01% $520.0K
WALMART INC 931142EY5 530,000 0.01% $520.0K
GNMA2 30YR 36179Y5M2 513,219 0.01% $519.8K
ONTARIO (PROVINCE OF) 68323AFH2 600,000 0.01% $519.7K
SABINE PASS LIQUEFACTION LLC 785592AX4 525,000 0.01% $519.6K
FNMA 15YR 3140J5SL4 543,121 0.01% $519.5K
ONTARIO (PROVINCE OF) 683234AQ1 550,000 0.01% $519.1K
AT&T INC 00206RCQ3 600,000 0.01% $518.8K
ROYAL BANK OF CANADA 78016FZU1 500,000 0.01% $518.3K
UNITEDHEALTH GROUP INC 91324PER9 510,000 0.01% $518.2K
APPLE INC 037833EF3 840,000 0.01% $518.2K
FNMA 30YR 31418CV27 570,662 0.01% $518.1K
FNMA 15YR 3140Q8F75 538,021 0.01% $518.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAN0 875,000 0.01% $517.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308JG3 600,000 0.01% $517.8K
AMERICAN EXPRESS COMPANY 025816DB2 500,000 0.01% $517.4K
FNMA 30YR 3140QARE2 550,189 0.01% $516.7K
HSBC HOLDINGS PLC 404280DC0 535,000 0.01% $516.6K
FNMA 30YR UMBS 31418E7D6 492,058 0.01% $516.5K
FHLMC GOLD 30YR 3132QQTV4 568,085 0.01% $516.0K
FNMA 15YR 3140EUF53 536,665 0.01% $516.0K
REPUBLIC OF PHILIPPINES 718286CB1 650,000 0.01% $515.8K
VMWARE INC 928563AJ4 535,000 0.01% $515.7K
FHLMC 15YR UMBS SUPER 3132CWTN4 583,127 0.01% $515.6K
COSTCO WHOLESALE CORPORATION 22160KAM7 525,000 0.01% $515.4K
CITIBANK NA 17325FBG2 500,000 0.01% $515.3K
PHILIPPINES (REPUBLIC OF) 718286CG0 525,000 0.01% $515.3K
AMERICAN EXPRESS COMPANY 025816DP1 510,000 0.01% $515.1K
GENERAL MOTORS CO 37045VAF7 530,000 0.01% $514.7K
NORTHROP GRUMMAN CORP 666807BP6 650,000 0.01% $514.5K
FNMA 30YR 31418CXN9 548,244 0.01% $514.5K
FNMA 30YR UMBS SUPER 3140X4UE4 533,551 0.01% $514.4K
FHLMC 30YR UMBS SUPER 3132DV5Y7 569,143 0.01% $514.3K
UNITEDHEALTH GROUP INC 91324PEW8 585,000 0.01% $514.1K
NETFLIX INC 64110LAS5 505,000 0.01% $513.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDP2 500,000 0.01% $513.8K
VERIZON COMMUNICATIONS INC 92343VFR0 600,000 0.01% $513.6K