Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 2101 - 2200 of 11335

  • HCA INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • INTER-AMERICAN INVESTMENT CORP

  • TORONTO-DOMINION BANK/THE

  • BARCLAYS PLC

  • FGOLD 30YR GIANT

  • CVS HEALTH CORP

  • EXXON MOBIL CORP

  • GNMA2 30YR

  • CHILE (REPUBLIC OF)

  • BP CAPITAL MARKETS AMERICA INC.

  • UNITEDHEALTH GROUP INC

  • WELLS FARGO & CO

  • GOLDMAN SACHS GROUP INC/THE

  • MEDTRONIC INC

  • FHLMC 30YR UMBS MIRROR

  • JPMORGAN CHASE & CO

  • APPLE INC

  • HCA INC

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • AXA EQUITABLE HOLDINGS INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • MERRILL LYNCH & CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • WELLS FARGO & COMPANY

  • WALMART INC

  • BARCLAYS PLC

  • FNMA 15YR

  • FHLMC GOLD 30YR GIANT

  • SOLVENTUM CORP

  • AMAZON.COM INC

  • APPLE INC

  • FORD MOTOR CREDIT COMPANY LLC

  • ENERGY TRANSFER LP

  • FNMA 30YR

  • FNMA 15YR UMBS

  • REPUBLIC OF PHILIPPINES

  • TAKEDA PHARMACEUTICAL CO LTD

  • GNMA2 30YR

  • KROGER CO

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • QUALCOMM INCORPORATED

  • ABBVIE INC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • CAPITAL ONE FINANCIAL CORPORATION

  • BANK OF AMERICA CORP

  • SOUTHERN COPPER CORP

  • NOVARTIS CAPITAL CORP

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FHLMC 30YR UMBS SUPER

  • CISCO SYSTEMS INC

  • TOYOTA MOTOR CREDIT CORP

  • MPLX LP

  • ING GROEP NV

  • AT&T INC

  • UNITEDHEALTH GROUP INC

  • NJ ST EDA PENSION

  • INTEL CORPORATION

  • FGOLD 30YR GIANT

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • GNMA2 30YR

  • ISRAEL (STATE OF)

  • FNMA 30YR

  • BROADCOM INC

  • FNMA 30YR UMBS

  • APPLE INC

  • COMCAST CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • HONEYWELL INTERNATIONAL INC

  • FNMA 30YR UMBS SUPER

  • VALE OVERSEAS LTD

  • FNMA 30YR

  • CONOCOPHILLIPS CO

  • LOWES COMPANIES INC

  • GNMA2 30YR

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • DAIMLER FINANCE NORTH AMERICA LLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • KFW

  • GNMA2 30YR PLATINUM

  • CHILE (REPUBLIC OF)

  • TAKEDA PHARMACEUTICAL CO LTD

  • UNITEDHEALTH GROUP INCORPORATED

  • NORTHROP GRUMMAN CORP

  • ITALY (REPUBLIC OF)

  • CISCO SYSTEMS INC

  • TRUIST BANK

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • ONTARIO (PROVINCE OF)

  • FNMA 30YR

  • MCDONALDS CORPORATION

  • META PLATFORMS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HCA INC 404119CV9 550,000 0.01% $555.7K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63254ABE7 555,000 0.01% $555.6K
INTER-AMERICAN INVESTMENT CORP 45828Q2B2 550,000 0.01% $555.5K
TORONTO-DOMINION BANK/THE 89114TZG0 570,000 0.01% $555.3K
BARCLAYS PLC 06738EBK0 545,000 0.01% $555.1K
FGOLD 30YR GIANT 3128MJWP1 607,188 0.01% $555.0K
CVS HEALTH CORP 126650DU1 540,000 0.01% $554.9K
EXXON MOBIL CORP 30231GBF8 600,000 0.01% $554.5K
GNMA2 30YR 36179S5L7 589,843 0.01% $554.5K
CHILE (REPUBLIC OF) 168863DL9 750,000 0.01% $554.0K
BP CAPITAL MARKETS AMERICA INC. 10373QAE0 550,000 0.01% $553.9K
UNITEDHEALTH GROUP INC 91324PFM9 550,000 0.01% $553.8K
WELLS FARGO & CO 94974BGE4 620,000 0.01% $553.6K
GOLDMAN SACHS GROUP INC/THE 38148LAF3 585,000 0.01% $553.6K
MEDTRONIC INC 585055BT2 560,000 0.01% $553.5K
FHLMC 30YR UMBS MIRROR 3132A5DN2 606,171 0.01% $553.3K
JPMORGAN CHASE & CO 46625HJB7 525,000 0.01% $553.2K
APPLE INC 037833DU1 610,000 0.01% $553.1K
HCA INC 404119BZ1 600,000 0.01% $553.1K
GNMA2 30YR 36202FVG8 549,288 0.01% $553.1K
MEXICO (UNITED MEXICAN STATES) (GO 91086QAN8 485,000 0.01% $552.9K
AXA EQUITABLE HOLDINGS INC 054561AJ4 550,000 0.01% $552.9K
GE HEALTHCARE TECHNOLOGIES INC 36267VAF0 535,000 0.01% $552.8K
MERRILL LYNCH & CO 59023VAA8 450,000 0.01% $552.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAN0 875,000 0.01% $552.0K
WELLS FARGO & COMPANY 94974BGQ7 600,000 0.01% $551.9K
WALMART INC 931142EE9 550,000 0.01% $551.4K
BARCLAYS PLC 06738ECL7 495,000 0.01% $550.7K
FNMA 15YR 3138WJN53 569,225 0.01% $550.6K
FHLMC GOLD 30YR GIANT 31335B5H5 582,524 0.01% $550.4K
SOLVENTUM CORP 83444MAP6 530,000 0.01% $550.1K
AMAZON.COM INC 023135AQ9 550,000 0.01% $550.0K
APPLE INC 037833BH2 600,000 0.01% $549.0K
FORD MOTOR CREDIT COMPANY LLC 345397B36 585,000 0.01% $549.0K
ENERGY TRANSFER LP 29273VAQ3 520,000 0.01% $548.4K
FNMA 30YR 3138WGA61 580,425 0.01% $547.8K
FNMA 15YR UMBS 31418EYS3 529,963 0.01% $547.8K
REPUBLIC OF PHILIPPINES 718286CB1 650,000 0.01% $547.7K
TAKEDA PHARMACEUTICAL CO LTD 874060AX4 600,000 0.01% $547.3K
GNMA2 30YR 36179S5M5 566,790 0.01% $547.3K
KROGER CO 501044DW8 555,000 0.01% $547.0K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BV9 550,000 0.01% $546.5K
QUALCOMM INCORPORATED 747525AU7 550,000 0.01% $546.0K
ABBVIE INC 00287YCY3 550,000 0.01% $545.8K
GNMA2 30YR 36179WQB7 604,487 0.01% $545.7K
FNMA 15YR UMBS 31418DZK1 621,643 0.01% $545.7K
CAPITAL ONE FINANCIAL CORPORATION 14040HDA0 500,000 0.01% $545.7K
BANK OF AMERICA CORP 06051GGG8 615,000 0.01% $545.3K
SOUTHERN COPPER CORP 84265VAJ4 525,000 0.01% $545.0K
NOVARTIS CAPITAL CORP 66989HAH1 595,000 0.01% $544.7K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BG5 535,000 0.01% $544.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BH6 550,000 0.01% $544.6K
FHLMC 30YR UMBS SUPER 3132DSB68 605,955 0.01% $544.5K
CISCO SYSTEMS INC 17275RAF9 515,000 0.01% $543.9K
TOYOTA MOTOR CREDIT CORP 89236TJZ9 550,000 0.01% $543.8K
MPLX LP 55336VAM2 595,000 0.01% $543.4K
ING GROEP NV 456837AH6 545,000 0.01% $543.3K
AT&T INC 00206RCQ3 600,000 0.01% $543.2K
UNITEDHEALTH GROUP INC 91324PEW8 585,000 0.01% $543.0K
NJ ST EDA PENSION 645913AA2 516,000 0.01% $543.0K
INTEL CORPORATION 458140CJ7 565,000 0.01% $542.8K
FGOLD 30YR GIANT 3128MJWJ5 593,483 0.01% $542.4K
BANK OF AMERICA CORP 06051GHX0 570,000 0.01% $542.0K
ORACLE CORPORATION 68389XCB9 730,000 0.01% $542.0K
GNMA2 30YR 36179YW75 527,903 0.01% $542.0K
ISRAEL (STATE OF) 46513JXN6 805,000 0.01% $541.8K
FNMA 30YR 3140HHTP0 561,108 0.01% $541.8K
BROADCOM INC 11135FCD1 535,000 0.01% $541.7K
FNMA 30YR UMBS 3140QKQL5 629,778 0.01% $541.6K
APPLE INC 037833EF3 840,000 0.01% $541.3K
COMCAST CORP 20030NBH3 550,000 0.01% $541.3K
BANK OF NEW YORK MELLON CORP/THE 06406RBM8 500,000 0.01% $541.2K
HONEYWELL INTERNATIONAL INC 438516BL9 550,000 0.01% $541.1K
FNMA 30YR UMBS SUPER 3140X7UA5 555,108 0.01% $541.0K
VALE OVERSEAS LTD 91911TAS2 525,000 0.01% $540.9K
FNMA 30YR 3138W9KY5 565,702 0.01% $540.9K
CONOCOPHILLIPS CO 20826FBD7 715,000 0.01% $540.8K
LOWES COMPANIES INC 548661DR5 547,000 0.01% $540.6K
GNMA2 30YR 36179Q3H2 587,538 0.01% $540.1K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAK7 545,000 0.01% $540.0K
DAIMLER FINANCE NORTH AMERICA LLC 233835AQ0 450,000 0.01% $539.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308JG3 600,000 0.01% $539.2K
KFW 500769KJ2 535,000 0.01% $539.2K
GNMA2 30YR PLATINUM 36241LL79 523,681 0.01% $539.1K
CHILE (REPUBLIC OF) 168863DN5 600,000 0.01% $538.7K
TAKEDA PHARMACEUTICAL CO LTD 874060AW6 525,000 0.01% $537.8K
UNITEDHEALTH GROUP INCORPORATED 91324PCR1 585,000 0.01% $537.6K
NORTHROP GRUMMAN CORP 666807BP6 650,000 0.01% $537.4K
ITALY (REPUBLIC OF) 465410BG2 504,000 0.01% $537.3K
CISCO SYSTEMS INC 17275RBQ4 530,000 0.01% $537.2K
TRUIST BANK 89788KAA4 585,000 0.01% $536.8K
VERIZON COMMUNICATIONS INC 92343VFR0 610,000 0.01% $536.6K
GNMA2 30YR 36179XQZ2 521,491 0.01% $536.3K
UNITEDHEALTH GROUP INC 91324PER9 510,000 0.01% $536.1K
FNMA 30YR 3140J9SN2 591,001 0.01% $535.2K
FHLMC 20YR UMBS 3133KYTX7 584,547 0.01% $534.6K
ONTARIO (PROVINCE OF) 68323AFH2 600,000 0.01% $533.7K
FNMA 30YR 31418CDL5 584,713 0.01% $533.6K
MCDONALDS CORPORATION 58013MFA7 570,000 0.01% $533.6K
META PLATFORMS INC 30303M8R6 510,000 0.01% $533.3K