Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 2101 - 2200 of 11190

  • LOWES COMPANIES INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • WELLS FARGO & CO

  • ABBVIE INC

  • JBS USA LUX SA

  • DELL INTERNATIONAL LLC

  • GE HEALTHCARE TECHNOLOGIES INC

  • FNMA 30YR UMBS

  • INTEL CORPORATION

  • HCA INC

  • GNMA2 30YR

  • CHILE (REPUBLIC OF)

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ITALY (REPUBLIC OF)

  • BANK OF NEW YORK MELLON CORP/THE

  • WELLS FARGO & COMPANY

  • FNMA 15YR UMBS

  • COMCAST CORP

  • FNMA 30YR

  • EXPORT-IMPORT BANK OF KOREA

  • FHLMC 20YR UMBS

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 30YR

  • CISCO SYSTEMS INC

  • APPLE INC

  • MIZUHO FINANCIAL GROUP INC

  • ISRAEL (STATE OF)

  • WELLS FARGO & COMPANY

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FORD MOTOR CREDIT COMPANY LLC

  • CHILE (REPUBLIC OF)

  • GENERAL MOTORS CO

  • TRUIST BANK

  • EXPORT-IMPORT BANK OF KOREA

  • ITALY (REPUBLIC OF)

  • FIFTH THIRD BANCORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BROADCOM INC

  • UNITEDHEALTH GROUP INC

  • BANK OF AMERICA CORP

  • REPUBLIC OF PHILIPPINES

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR

  • HSBC HOLDINGS PLC

  • AT&T INC

  • FNMA 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS SUPER

  • VALE OVERSEAS LTD

  • ONTARIO (PROVINCE OF)

  • MORGAN STANLEY

  • CITIGROUP INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • SABINE PASS LIQUEFACTION LLC

  • UNITEDHEALTH GROUP INC

  • WALMART INC

  • FHLMC 30YR UMBS SUPER

  • EQUINOR ASA

  • ONTARIO (PROVINCE OF)

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FNMA 30YR

  • ASIAN DEVELOPMENT BANK

  • CITIBANK NA

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • CHENIERE ENERGY PARTNERS LP

  • FGOLD 30YR GIANT

  • APPLE INC

  • BARCLAYS PLC

  • VMWARE INC

  • GNMA2 30YR

  • TRUIST FINANCIAL CORP

  • INTERCONTINENTAL EXCHANGE INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CHILE (REPUBLIC OF)

  • AMERICAN EXPRESS COMPANY

  • VERIZON COMMUNICATIONS INC

  • NORTHROP GRUMMAN CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • HSBC HOLDINGS PLC

  • GENERAL MOTORS FINANCIAL CO (FXD)

  • COSTCO WHOLESALE CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AMERICAN EXPRESS COMPANY

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • CHILE (REPUBLIC OF)

  • PHILIPPINES (REPUBLIC OF)

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • JAPAN INTERNATIONAL COOPERATION AG

  • CORPORACION ANDINA DE FOMENTO

  • NETFLIX INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • ROGERS COMMUNICATIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOWES COMPANIES INC 548661DR5 547,000 0.01% $532.8K
TAKEDA PHARMACEUTICAL CO LTD 874060AW6 525,000 0.01% $532.4K
WELLS FARGO & CO 94974BGE4 620,000 0.01% $532.2K
ABBVIE INC 00287YCY3 550,000 0.01% $531.9K
JBS USA LUX SA 46590XAX4 470,000 0.01% $531.9K
DELL INTERNATIONAL LLC 24703TAE6 530,000 0.01% $531.8K
GE HEALTHCARE TECHNOLOGIES INC 36267VAK9 500,000 0.01% $531.4K
FNMA 30YR UMBS 3140QKQL5 638,697 0.01% $531.2K
INTEL CORPORATION 458140BM1 670,000 0.01% $531.1K
HCA INC 404119BZ1 600,000 0.01% $530.9K
GNMA2 30YR 36179YPH1 520,217 0.01% $530.6K
CHILE (REPUBLIC OF) 168863DL9 750,000 0.01% $530.4K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BM5 800,000 0.01% $530.3K
ITALY (REPUBLIC OF) 465410CC0 765,000 0.01% $530.0K
BANK OF NEW YORK MELLON CORP/THE 06406RBM8 500,000 0.01% $530.0K
WELLS FARGO & COMPANY 94974BGQ7 600,000 0.01% $529.8K
FNMA 15YR UMBS 31418D3N0 569,517 0.01% $529.6K
COMCAST CORP 20030NBH3 550,000 0.01% $529.4K
FNMA 30YR 3140HHTP0 564,251 0.01% $529.0K
EXPORT-IMPORT BANK OF KOREA 302154DV8 520,000 0.01% $528.5K
FHLMC 20YR UMBS 3133KYTX7 593,707 0.01% $528.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HCS2 525,000 0.01% $528.3K
FNMA 30YR 3140J9SN2 601,255 0.01% $528.1K
CISCO SYSTEMS INC 17275RAF9 515,000 0.01% $527.9K
APPLE INC 037833BH2 600,000 0.01% $527.8K
MIZUHO FINANCIAL GROUP INC 60687YCZ0 510,000 0.01% $527.5K
ISRAEL (STATE OF) 46513JXN6 805,000 0.01% $527.3K
WELLS FARGO & COMPANY 94974BFP0 555,000 0.01% $527.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAG5 725,000 0.01% $527.0K
FORD MOTOR CREDIT COMPANY LLC 345397A86 540,000 0.01% $526.5K
CHILE (REPUBLIC OF) 168863DN5 600,000 0.01% $526.5K
GENERAL MOTORS CO 37045VAF7 430,000 0.01% $526.3K
TRUIST BANK 89788KAA4 585,000 0.01% $526.2K
EXPORT-IMPORT BANK OF KOREA 302154DJ5 550,000 0.01% $526.0K
ITALY (REPUBLIC OF) 465410BG2 504,000 0.01% $525.9K
FIFTH THIRD BANCORP 316773DK3 500,000 0.01% $525.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAS9 750,000 0.01% $525.6K
BROADCOM INC 11135FCD1 535,000 0.01% $525.4K
UNITEDHEALTH GROUP INC 91324PFM9 550,000 0.01% $525.1K
BANK OF AMERICA CORP 06051GGG8 615,000 0.01% $525.1K
REPUBLIC OF PHILIPPINES 718286CB1 650,000 0.01% $524.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308JG3 600,000 0.01% $524.4K
FNMA 30YR 31418CDL5 594,634 0.01% $524.3K
HSBC HOLDINGS PLC 404280DC0 535,000 0.01% $523.7K
AT&T INC 00206RCQ3 600,000 0.01% $523.3K
FNMA 30YR 3140E0E35 569,272 0.01% $523.2K
FORD MOTOR CREDIT COMPANY LLC 345397C35 505,000 0.01% $523.2K
BANK OF AMERICA CORP 06051GFL8 525,000 0.01% $523.1K
FNMA 15YR UMBS SUPER 3140X74W6 529,395 0.01% $523.1K
VALE OVERSEAS LTD 91911TAR4 500,000 0.01% $522.8K
ONTARIO (PROVINCE OF) 68323AFH2 600,000 0.01% $522.7K
MORGAN STANLEY 61747YFH3 495,000 0.01% $522.5K
CITIGROUP INC 172967KR1 605,000 0.01% $522.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HCZ6 500,000 0.01% $522.4K
SABINE PASS LIQUEFACTION LLC 785592AX4 525,000 0.01% $522.3K
UNITEDHEALTH GROUP INC 91324PER9 510,000 0.01% $522.3K
WALMART INC 931142EY5 530,000 0.01% $521.8K
FHLMC 30YR UMBS SUPER 3132DV4V4 600,391 0.01% $521.7K
EQUINOR ASA 29446MAF9 550,000 0.01% $521.4K
ONTARIO (PROVINCE OF) 683234AQ1 550,000 0.01% $521.4K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAP1 510,000 0.01% $520.9K
FNMA 30YR 3138WET66 587,001 0.01% $520.8K
ASIAN DEVELOPMENT BANK 045167GA5 520,000 0.01% $520.3K
CITIBANK NA 17325FBG2 500,000 0.01% $520.3K
FNMA 30YR UMBS 3140QBVQ8 573,702 0.01% $520.1K
FNMA 15YR UMBS 31418DGF3 556,064 0.01% $520.0K
CHENIERE ENERGY PARTNERS LP 16411QAG6 525,000 0.01% $519.6K
FGOLD 30YR GIANT 3128MJXF2 547,309 0.01% $519.2K
APPLE INC 037833EF3 840,000 0.01% $518.7K
BARCLAYS PLC 06738ECL7 475,000 0.01% $518.7K
VMWARE INC 928563AJ4 535,000 0.01% $518.3K
GNMA2 30YR 36179RBX6 564,706 0.01% $518.2K
TRUIST FINANCIAL CORP 89788MAS1 500,000 0.01% $517.5K
INTERCONTINENTAL EXCHANGE INC 45866FBA1 500,000 0.01% $517.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDP2 500,000 0.01% $517.1K
CHILE (REPUBLIC OF) 168863EE4 500,000 0.01% $517.0K
AMERICAN EXPRESS COMPANY 025816DB2 500,000 0.01% $516.8K
VERIZON COMMUNICATIONS INC 92343VFR0 600,000 0.01% $516.4K
NORTHROP GRUMMAN CORP 666807BP6 650,000 0.01% $516.4K
GENERAL MOTORS FINANCIAL CO INC 37045XEP7 500,000 0.01% $516.2K
HSBC HOLDINGS PLC 404280EX3 500,000 0.01% $515.7K
GENERAL MOTORS FINANCIAL CO (FXD) 37045XEN2 500,000 0.01% $515.7K
COSTCO WHOLESALE CORPORATION 22160KAM7 525,000 0.01% $515.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AR5 525,000 0.01% $515.0K
AMERICAN EXPRESS COMPANY 025816DP1 510,000 0.01% $514.8K
UNITEDHEALTH GROUP INC 91324PEW8 585,000 0.01% $514.7K
FNMA 30YR 31418CV27 565,761 0.01% $514.6K
CHILE (REPUBLIC OF) 168863DP0 375,000 0.01% $514.5K
PHILIPPINES (REPUBLIC OF) 718286CG0 525,000 0.01% $514.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HDJ1 500,000 0.01% $514.3K
FNMA 30YR 3140QARE2 547,121 0.01% $514.0K
PHILIP MORRIS INTERNATIONAL INC 718172DB2 500,000 0.01% $513.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAN0 875,000 0.01% $513.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCR9 500,000 0.01% $513.6K
JAPAN INTERNATIONAL COOPERATION AG 47109LAC8 525,000 0.01% $513.5K
CORPORACION ANDINA DE FOMENTO 219868CL8 500,000 0.01% $513.2K
NETFLIX INC 64110LAS5 505,000 0.01% $513.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475CC7 500,000 0.01% $513.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CL0 600,000 0.01% $513.1K
ROGERS COMMUNICATIONS INC 775109CH2 550,000 0.01% $513.1K