Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 2101 - 2200 of 11723

  • HONEYWELL INTERNATIONAL INC

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • PNC FINANCIAL SERVICES GROUP INC (

  • CENTENE CORPORATION

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • AMGEN INC

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO

  • BANCO SANTANDER SA

  • FHLMC 15YR UMBS SUPER

  • UBS GROUP AG

  • RTX CORP

  • RTX CORP

  • FNMA 30YR UMBS

  • META PLATFORMS INC

  • GOLDMAN SACHS GROUP INC/THE

  • T-MOBILE USA INC

  • CISCO SYSTEMS INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • ABBVIE INC

  • HCA INC

  • CVS HEALTH CORP

  • AON NORTH AMERICA INC

  • JOHNSON & JOHNSON

  • ITALY (REPUBLIC OF)

  • HCA INC

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • INDONESIA (REPUBLIC OF)

  • FHLMC 30YR UMBS SUPER

  • ISRAEL (STATE OF)

  • US BANCORP

  • CHILE (REPUBLIC OF)

  • FGOLD 30YR

  • FNMA 30YR

  • HOME DEPOT INC

  • WESTPAC BANKING CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • INTEL CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • GNMA2 30YR

  • BARCLAYS PLC

  • AMERICAN EXPRESS COMPANY

  • MICROSOFT CORPORATION

  • DELL INTERNATIONAL LLC

  • FNMA 30YR

  • FOX CORP

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • BERKSHIRE HATHAWAY ENERGY CO

  • AMERICAN EXPRESS COMPANY

  • APPLE INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • BROADCOM INC

  • ITALY (REPUBLIC OF)

  • AT&T INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • SWEDISH EXPORT CREDIT CORP

  • FNMA 30YR

  • CONOCOPHILLIPS

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • INTEL CORPORATION

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • CITIGROUP INC (FXD-FRN)

  • PHILIP MORRIS INTERNATIONAL INC

  • EXXON MOBIL CORP

  • ROYAL BANK OF CANADA

  • FNMA 20YR UMBS

  • FORD MOTOR CREDIT COMPANY LLC

  • PERU (REPUBLIC OF)

  • FNMA 30YR

  • FNMA 30YR UMBS

  • UNITEDHEALTH GROUP INC

  • COMCAST CORP

  • APPLE INC

  • NETFLIX INC

  • APPLE INC

  • HCA INC

  • GNMA 30YR

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • BOEING CO

  • NORTHROP GRUMMAN CORP

  • INTER-AMERICAN INVESTMENT CORP

  • EXXON MOBIL CORP

  • BARCLAYS PLC

  • CITIGROUP INC

  • CHILE (REPUBLIC OF)

  • FHLMC REFERENCE BOND

  • HSBC HOLDINGS PLC

  • BP CAPITAL MARKETS AMERICA INC.

  • GOLDMAN SACHS GROUP INC/THE

  • ONEOK INC

  • UBS AG (LONDON BRANCH)

  • EXXON MOBIL CORP

  • LLOYDS BANKING GROUP PLC FXD-FXD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HONEYWELL INTERNATIONAL INC 438516CT1 610,000 0.01% $581.4K
WELLS FARGO & COMPANY 95000U4B6 580,000 0.01% $581.4K
MORGAN STANLEY 61747YFY6 570,000 0.01% $581.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475CA1 570,000 0.01% $581.0K
CENTENE CORPORATION 15135BAV3 630,000 0.01% $580.4K
MORGAN STANLEY BANK NA (FXD-FRN) 61690U8A1 575,000 0.01% $580.2K
FHLMC 30YR UMBS SUPER 3132DVKM6 594,985 0.01% $579.7K
GNMA2 30YR 36179RF87 632,812 0.01% $579.2K
GNMA2 30YR 36179TAL9 599,821 0.01% $578.9K
AMGEN INC 031162BZ2 670,000 0.01% $578.8K
ORACLE CORPORATION 68389XBW4 775,000 0.01% $578.7K
JPMORGAN CHASE & CO 06423AAJ2 490,000 0.01% $578.2K
BANCO SANTANDER SA 05971KAF6 600,000 0.01% $578.1K
FHLMC 15YR UMBS SUPER 3132D55N8 605,009 0.01% $577.9K
UBS GROUP AG 902613AY4 620,000 0.01% $577.8K
RTX CORP 75513ECX7 520,000 0.01% $577.6K
RTX CORP 75513ECW9 525,000 0.01% $576.6K
FNMA 30YR UMBS 3140QBPF9 613,096 0.01% $576.1K
META PLATFORMS INC 30303M8J4 700,000 0.01% $576.0K
GOLDMAN SACHS GROUP INC/THE 38141GZN7 730,000 0.01% $575.9K
T-MOBILE USA INC 87264ACA1 600,000 0.01% $575.7K
CISCO SYSTEMS INC 17275RBU5 595,000 0.01% $575.6K
OCCIDENTAL PETROLEUM CORPORATION 674599DF9 540,000 0.01% $575.3K
ABBVIE INC 00287YDT3 555,000 0.01% $574.5K
HCA INC 404119CT4 550,000 0.01% $574.4K
CVS HEALTH CORP 126650DM9 600,000 0.01% $573.5K
AON NORTH AMERICA INC 03740MAF7 570,000 0.01% $573.4K
JOHNSON & JOHNSON 478160CU6 555,000 0.01% $573.3K
ITALY (REPUBLIC OF) 465410BZ0 750,000 0.01% $573.3K
HCA INC 404119BX6 575,000 0.01% $573.2K
FNMA 30YR 3140J9XR7 625,602 0.01% $572.8K
JPMORGAN CHASE & CO 46647PCJ3 600,000 0.01% $572.7K
INDONESIA (REPUBLIC OF) 455780CQ7 605,000 0.01% $572.5K
FHLMC 30YR UMBS SUPER 3132DSDJ8 542,977 0.01% $572.3K
ISRAEL (STATE OF) 46513JB34 615,000 0.01% $572.0K
US BANCORP 91159HJM3 550,000 0.01% $571.8K
CHILE (REPUBLIC OF) 168863DV7 620,000 0.01% $571.5K
FGOLD 30YR 31292R7M8 596,019 0.01% $571.3K
FNMA 30YR 31418CNE0 589,940 0.01% $571.3K
HOME DEPOT INC 437076BY7 590,000 0.01% $570.7K
WESTPAC BANKING CORP 961214EP4 630,000 0.01% $570.3K
PHILIP MORRIS INTERNATIONAL INC 718172DJ5 550,000 0.01% $570.0K
INTEL CORPORATION 458140CJ7 605,000 0.01% $569.3K
BP CAPITAL MARKETS AMERICA INC 10373QCA6 550,000 0.01% $569.3K
GNMA2 30YR 36179T7K5 589,639 0.01% $568.8K
BARCLAYS PLC 06738ECY9 550,000 0.01% $568.6K
AMERICAN EXPRESS COMPANY 025816DW6 550,000 0.01% $568.4K
MICROSOFT CORPORATION 594918BS2 620,000 0.01% $568.4K
DELL INTERNATIONAL LLC 24703TAG1 550,000 0.01% $567.9K
FNMA 30YR 3138WJFL7 649,737 0.01% $567.6K
FOX CORP 35137LAH8 560,000 0.01% $567.3K
JPMORGAN CHASE & CO 46647PDF0 560,000 0.01% $567.0K
GNMA2 30YR 36179VTX8 626,592 0.01% $566.5K
BERKSHIRE HATHAWAY ENERGY CO 59562VAM9 520,000 0.01% $566.5K
AMERICAN EXPRESS COMPANY 025816CP2 570,000 0.01% $566.1K
APPLE INC 037833DP2 600,000 0.01% $566.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 500,000 0.01% $566.0K
BROADCOM INC 11135FCU3 610,000 0.01% $565.8K
ITALY (REPUBLIC OF) 465410CC0 765,000 0.01% $565.6K
AT&T INC 00206RJZ6 715,000 0.01% $565.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475AZ8 600,000 0.01% $564.8K
SWEDISH EXPORT CREDIT CORP 87031CAE3 575,000 0.01% $564.6K
FNMA 30YR 3138M4ZR6 607,716 0.01% $564.6K
CONOCOPHILLIPS 20825CAQ7 500,000 0.01% $563.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCW8 535,000 0.01% $563.4K
INTEL CORPORATION 458140CE8 555,000 0.01% $562.9K
BANK OF AMERICA CORP 06051GGM5 600,000 0.01% $562.8K
GNMA2 30YR 36179NDQ8 606,283 0.01% $562.5K
CITIGROUP INC (FXD-FRN) 172967QA2 550,000 0.01% $562.4K
PHILIP MORRIS INTERNATIONAL INC 718172CX5 525,000 0.01% $562.3K
EXXON MOBIL CORP 30231GBK7 575,000 0.01% $562.2K
ROYAL BANK OF CANADA 78016FZX5 545,000 0.01% $562.0K
FNMA 20YR UMBS 31418EAA8 660,738 0.01% $561.0K
FORD MOTOR CREDIT COMPANY LLC 345397ZR7 560,000 0.01% $560.8K
PERU (REPUBLIC OF) 715638FC1 548,000 0.01% $560.3K
FNMA 30YR 31418CT95 616,327 0.01% $559.9K
FNMA 30YR UMBS 31418DJQ6 650,221 0.01% $559.2K
UNITEDHEALTH GROUP INC 91324PFM9 565,000 0.01% $557.9K
COMCAST CORP 20030NBH3 570,000 0.01% $557.8K
APPLE INC 037833EF3 890,000 0.01% $557.4K
NETFLIX INC 64110LAT3 530,000 0.01% $557.2K
APPLE INC 037833CR9 560,000 0.01% $556.8K
HCA INC 404119BZ1 610,000 0.01% $556.8K
GNMA 30YR 36296Q2T5 554,362 0.01% $556.4K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63254ABE7 555,000 0.01% $555.8K
BOEING CO 097023CU7 550,000 0.01% $555.6K
NORTHROP GRUMMAN CORP 666807BP6 685,000 0.01% $555.2K
INTER-AMERICAN INVESTMENT CORP 45828Q2B2 550,000 0.01% $554.7K
EXXON MOBIL CORP 30231GBM3 765,000 0.01% $554.5K
BARCLAYS PLC 06738EBK0 545,000 0.01% $554.4K
CITIGROUP INC 172967KR1 625,000 0.01% $554.0K
CHILE (REPUBLIC OF) 168863DL9 750,000 0.01% $553.9K
FHLMC REFERENCE BOND 3134A3U46 500,000 0.01% $553.9K
HSBC HOLDINGS PLC 404280DX4 510,000 0.01% $553.8K
BP CAPITAL MARKETS AMERICA INC. 10373QAE0 550,000 0.01% $553.5K
GOLDMAN SACHS GROUP INC/THE 38148LAF3 585,000 0.01% $553.1K
ONEOK INC 682680BN2 525,000 0.01% $552.9K
UBS AG (LONDON BRANCH) 902674ZW3 530,000 0.01% $552.7K
EXXON MOBIL CORP 30231GBF8 600,000 0.01% $552.6K
LLOYDS BANKING GROUP PLC FXD-FXD 53944YAZ6 545,000 0.01% $552.4K