Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 2101 - 2200 of 11539

  • BANK OF AMERICA CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • AT&T INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • ITALY (REPUBLIC OF)

  • EXXON MOBIL CORP

  • CITIGROUP INC (FXD-FRN)

  • CONOCOPHILLIPS

  • BERKSHIRE HATHAWAY ENERGY CO

  • BANK OF AMERICA CORP

  • MORGAN STANLEY BANK NA

  • ROYAL BANK OF CANADA

  • MORGAN STANLEY

  • MEXICO (UNITED MEXICAN STATES) (GO

  • PHILIP MORRIS INTERNATIONAL INC

  • APPLE INC

  • FNMA 30YR

  • NETFLIX INC

  • GNMA2 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • BANK OF AMERICA NA

  • AMAZON.COM INC

  • EXXON MOBIL CORP

  • FHLMC GOLD 30YR GIANT

  • APPLE INC

  • BOEING CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • FHLMC REFERENCE BOND

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • INTER-AMERICAN INVESTMENT CORP

  • BERKSHIRE HATHAWAY FINANCE CORP

  • COMCAST CORP

  • CVS HEALTH CORP

  • UBS AG (LONDON BRANCH)

  • BARCLAYS PLC

  • BP CAPITAL MARKETS AMERICA INC.

  • T-MOBILE USA INC

  • CHILE (REPUBLIC OF)

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • DOWDUPONT INC

  • AMAZON.COM INC

  • WALMART INC

  • EXXON MOBIL CORP

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • MERRILL LYNCH & CO

  • MEDTRONIC INC

  • ONEOK INC

  • ABBVIE INC

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS MIRROR

  • APPLE INC

  • HCA INC

  • FHLMC 15YR UMBS

  • BARCLAYS PLC

  • JPMORGAN CHASE & CO

  • QUALCOMM INCORPORATED

  • GNMA2 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • GNMA2 30YR

  • REPUBLIC OF PHILIPPINES

  • TOYOTA MOTOR CREDIT CORP

  • ING GROEP NV

  • META PLATFORMS INC

  • VERIZON COMMUNICATIONS INC

  • WELLS FARGO & CO

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • SOUTHERN COPPER CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ENERGY TRANSFER LP

  • FHLMC GOLD 30YR GIANT

  • JEFFERIES GROUP LLC

  • HONEYWELL INTERNATIONAL INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • NORTHROP GRUMMAN CORP

  • UNITEDHEALTH GROUP INC

  • ABBVIE INC

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • BANK OF AMERICA CORP

  • NJ ST EDA PENSION

  • VALE OVERSEAS LTD

  • FNMA 15YR UMBS

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • FHLMC 30YR UMBS SUPER

  • CAPITAL ONE FINANCIAL CORPORATION

  • GNMA2 30YR

  • MPLX LP

  • KFW

  • GNMA2 30YR

  • LOWES COMPANIES INC

  • FNMA 30YR UMBS

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF AMERICA CORP 06051GKL2 600,000 0.01% $562.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 500,000 0.01% $562.3K
AT&T INC 00206RJZ6 715,000 0.01% $562.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475AZ8 600,000 0.01% $561.2K
ITALY (REPUBLIC OF) 465410CC0 765,000 0.01% $561.1K
EXXON MOBIL CORP 30231GBK7 575,000 0.01% $560.8K
CITIGROUP INC (FXD-FRN) 172967QA2 550,000 0.01% $559.8K
CONOCOPHILLIPS 20825CAQ7 500,000 0.01% $559.5K
BERKSHIRE HATHAWAY ENERGY CO 59562VAM9 520,000 0.01% $559.4K
BANK OF AMERICA CORP 06051GGM5 600,000 0.01% $559.3K
MORGAN STANLEY BANK NA 61690DK72 550,000 0.01% $559.1K
ROYAL BANK OF CANADA 78016FZX5 545,000 0.01% $559.1K
MORGAN STANLEY 617482V92 500,000 0.01% $558.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAG5 725,000 0.01% $558.6K
PHILIP MORRIS INTERNATIONAL INC 718172CX5 525,000 0.01% $557.7K
APPLE INC 037833EF3 890,000 0.01% $557.5K
FNMA 30YR 31418CMG6 578,863 0.01% $556.7K
NETFLIX INC 64110LAT3 530,000 0.01% $556.6K
GNMA2 30YR 36179YHV9 538,633 0.01% $556.5K
FORD MOTOR CREDIT COMPANY LLC 345397ZR7 560,000 0.01% $556.2K
BANK OF AMERICA NA 06050TJZ6 515,000 0.01% $556.0K
AMAZON.COM INC 023135CJ3 700,000 0.01% $555.9K
EXXON MOBIL CORP 30231GBM3 765,000 0.01% $555.9K
FHLMC GOLD 30YR GIANT 31335BRM0 583,123 0.01% $555.6K
APPLE INC 037833CR9 560,000 0.01% $555.4K
BOEING CO 097023CU7 550,000 0.01% $555.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BU7 615,000 0.01% $555.3K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63254ABE7 555,000 0.01% $555.0K
FHLMC REFERENCE BOND 3134A3U46 500,000 0.01% $554.3K
FNMA 20YR UMBS 31418EBJ8 639,170 0.01% $554.3K
GNMA2 30YR 36179VDM9 639,185 0.01% $554.3K
FNMA 30YR 31418BZD1 572,141 0.01% $553.9K
INTER-AMERICAN INVESTMENT CORP 45828Q2B2 550,000 0.01% $553.8K
BERKSHIRE HATHAWAY FINANCE CORP 084664CQ2 655,000 0.01% $553.4K
COMCAST CORP 20030NBH3 570,000 0.01% $553.1K
CVS HEALTH CORP 126650DU1 540,000 0.01% $552.7K
UBS AG (LONDON BRANCH) 902674ZW3 530,000 0.01% $552.6K
BARCLAYS PLC 06738EBK0 545,000 0.01% $552.5K
BP CAPITAL MARKETS AMERICA INC. 10373QAE0 550,000 0.01% $552.2K
T-MOBILE USA INC 87264ACW3 565,000 0.01% $551.9K
CHILE (REPUBLIC OF) 168863DL9 750,000 0.01% $551.5K
GOLDMAN SACHS GROUP INC/THE 38148LAF3 585,000 0.01% $550.9K
CITIGROUP INC 172967KR1 625,000 0.01% $550.8K
GE HEALTHCARE TECHNOLOGIES INC 36267VAF0 535,000 0.01% $550.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAN0 875,000 0.01% $550.3K
DOWDUPONT INC 26078JAF7 550,000 0.01% $550.0K
AMAZON.COM INC 023135BM7 670,000 0.01% $549.6K
WALMART INC 931142EE9 550,000 0.01% $549.6K
EXXON MOBIL CORP 30231GBF8 600,000 0.01% $549.3K
FGOLD 30YR GIANT 3128MJXX3 585,208 0.01% $548.9K
FGOLD 30YR GIANT 3128MJWP1 603,415 0.01% $548.6K
MERRILL LYNCH & CO 59023VAA8 450,000 0.01% $548.6K
MEDTRONIC INC 585055BT2 560,000 0.01% $548.2K
ONEOK INC 682680BN2 525,000 0.01% $547.7K
ABBVIE INC 00287YBD0 595,000 0.01% $547.7K
FHLMC GOLD 30YR 3132J62G8 593,732 0.01% $546.6K
FHLMC 30YR UMBS MIRROR 3132A5DN2 601,616 0.01% $546.3K
APPLE INC 037833DU1 605,000 0.01% $546.3K
HCA INC 404119BZ1 600,000 0.01% $546.1K
FHLMC 15YR UMBS 3133L8CN3 607,918 0.01% $546.1K
BARCLAYS PLC 06738ECL7 615,000 0.01% $678.2K
JPMORGAN CHASE & CO 46625HJB7 525,000 0.01% $545.6K
QUALCOMM INCORPORATED 747525AU7 550,000 0.01% $544.9K
GNMA2 30YR 36179S5L7 584,424 0.01% $544.9K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BV9 550,000 0.01% $544.6K
GNMA2 30YR 36202FVG8 543,731 0.01% $544.3K
REPUBLIC OF PHILIPPINES 718286CB1 650,000 0.01% $543.9K
TOYOTA MOTOR CREDIT CORP 89236TJZ9 550,000 0.01% $543.6K
ING GROEP NV 456837AH6 545,000 0.01% $543.4K
META PLATFORMS INC 30303M8N5 530,000 0.01% $543.4K
VERIZON COMMUNICATIONS INC 92343VFU3 870,000 0.01% $543.1K
WELLS FARGO & CO 94974BGE4 620,000 0.01% $543.1K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BG5 535,000 0.01% $542.7K
SOUTHERN COPPER CORP 84265VAJ4 525,000 0.01% $542.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BH6 550,000 0.01% $542.7K
ENERGY TRANSFER LP 29273VAQ3 520,000 0.01% $542.6K
FHLMC GOLD 30YR GIANT 31335B5H5 576,610 0.01% $542.2K
JEFFERIES GROUP LLC 47233JBH0 555,000 0.01% $542.1K
HONEYWELL INTERNATIONAL INC 438516BL9 550,000 0.01% $542.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBL3 550,000 0.01% $542.0K
NORTHROP GRUMMAN CORP 666807BP6 670,000 0.01% $541.9K
UNITEDHEALTH GROUP INC 91324PFM9 550,000 0.01% $541.8K
ABBVIE INC 00287YCY3 550,000 0.01% $541.3K
WELLS FARGO & COMPANY 94974BGQ7 600,000 0.01% $541.3K
FNMA 30YR 3138WGA61 577,362 0.01% $540.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 545,000 0.01% $540.7K
BANK OF AMERICA CORP 06051GHX0 570,000 0.01% $540.4K
NJ ST EDA PENSION 645913AA2 516,000 0.01% $540.2K
VALE OVERSEAS LTD 91911TAS2 525,000 0.01% $540.1K
FNMA 15YR UMBS 31418DZK1 615,836 0.01% $539.9K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAK7 545,000 0.01% $539.7K
FHLMC 30YR UMBS SUPER 3132DSB68 601,306 0.01% $539.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HDA0 500,000 0.01% $539.2K
GNMA2 30YR 36179S5M5 560,276 0.01% $538.1K
MPLX LP 55336VAM2 595,000 0.01% $537.7K
KFW 500769KJ2 535,000 0.01% $537.5K
GNMA2 30YR 36179WQB7 599,352 0.01% $537.3K
LOWES COMPANIES INC 548661DR5 547,000 0.01% $537.1K
FNMA 30YR UMBS 3140QKQL5 626,013 0.01% $537.0K
FNMA 30YR 3140HHTP0 559,664 0.01% $536.9K