Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 2101 - 2200 of 10962

  • BRISTOL-MYERS SQUIBB CO

  • TOTAL CAPITAL INTERNATIONAL SA

  • VERIZON COMMUNICATIONS INC

  • NETFLIX INC

  • BARCLAYS PLC

  • ING GROEP NV

  • QUALCOMM INCORPORATED

  • COSTCO WHOLESALE CORPORATION

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GE HEALTHCARE TECHNOLOGIES INC

  • FNMA 15YR

  • TOYOTA MOTOR CREDIT CORP

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • CISCO SYSTEMS INC

  • FNMA 30YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • CREDIT SUISSE AG (NEW YORK)

  • FNMA 30YR

  • VMWARE INC

  • CHILE (REPUBLIC OF)

  • FNMA 15YR

  • ABBVIE INC

  • JPMCC_15-JP1

  • TOYOTA MOTOR CREDIT CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNITEDHEALTH GROUP INC

  • HONEYWELL INTERNATIONAL INC

  • FNMA 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • CITIBANK NA (FXD)

  • BROADCOM INC

  • GNMA2 30YR

  • ORACLE CORPORATION

  • EXXON MOBIL CORP

  • AON NORTH AMERICA INC

  • FHLMC 30YR UMBS

  • APPLE INC

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS SUPER

  • DELL INTERNATIONAL LLC

  • GNMA2 30YR

  • OCCIDENTAL PETROLEUM CORPORATION

  • APPLE INC

  • ONEOK INC

  • ITALY (REPUBLIC OF)

  • DAIMLER FINANCE NORTH AMERICA LLC

  • EXPORT-IMPORT BANK OF KOREA

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 15YR UMBS SUPER

  • INTEL CORPORATION

  • ENERGY TRANSFER LP

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 30YR

  • APPLE INC

  • BANK OF AMERICA CORP

  • CHILE (REPUBLIC OF)

  • FIRSTENERGY CORPORATION

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • KOREA DEVELOPMENT BANK

  • CISCO SYSTEMS INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 15YR UMBS

  • MIZUHO FINANCIAL GROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • COMCAST CORP

  • HCA INC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • GE HEALTHCARE TECHNOLOGIES INC

  • SANTANDER HOLDINGS USA INC

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • ITALY (REPUBLIC OF)

  • CAPITAL ONE FINANCIAL CORPORATION

  • ASIAN DEVELOPMENT BANK

  • EXPORT-IMPORT BANK OF KOREA

  • FIFTH THIRD BANCORP

  • ONTARIO (PROVINCE OF)

  • WELLS FARGO & CO

  • BROADCOM INC

  • CHILE (REPUBLIC OF)

  • FORD MOTOR CREDIT COMPANY LLC

  • UNITEDHEALTH GROUP INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • BANK OF AMERICA CORP

  • EQUINOR ASA

  • VERIZON COMMUNICATIONS INC

  • ROYAL BANK OF CANADA

  • ONTARIO (PROVINCE OF)

  • FORD MOTOR CREDIT COMPANY LLC

  • AMERICAN EXPRESS COMPANY

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRISTOL-MYERS SQUIBB CO 110122CN6 547,000 0.01% $541.7K
TOTAL CAPITAL INTERNATIONAL SA 89153VAV1 815,000 0.01% $541.6K
VERIZON COMMUNICATIONS INC 92343VFU3 870,000 0.01% $541.4K
NETFLIX INC 64110LAS5 530,000 0.01% $541.3K
BARCLAYS PLC 06738EBK0 545,000 0.01% $541.2K
ING GROEP NV 456837AH6 545,000 0.01% $541.0K
QUALCOMM INCORPORATED 747525AU7 550,000 0.01% $541.0K
COSTCO WHOLESALE CORPORATION 22160KAM7 550,000 0.01% $541.0K
FNMA 30YR UMBS SUPER 3140XMMT0 529,025 0.01% $540.1K
FHLMC 30YR UMBS SUPER 3132DV4V4 614,048 0.01% $540.1K
GE HEALTHCARE TECHNOLOGIES INC 36267VAF0 525,000 0.01% $539.7K
FNMA 15YR 3140J5SL4 562,635 0.01% $539.2K
TOYOTA MOTOR CREDIT CORP 89236TJZ9 550,000 0.01% $539.0K
FGOLD 30YR GIANT 3128MJXF2 564,437 0.01% $538.5K
FNMA 30YR 3138WET66 603,808 0.01% $538.4K
FHLMC 30YR UMBS 3133BKHB8 533,624 0.01% $538.4K
CISCO SYSTEMS INC 17275RBQ4 530,000 0.01% $538.1K
FNMA 30YR UMBS 3140QBVQ8 588,638 0.01% $538.1K
GOLDMAN SACHS GROUP INC/THE 38148LAF3 600,000 0.01% $538.0K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BG5 535,000 0.01% $537.8K
CREDIT SUISSE AG (NEW YORK) 22550L2K6 530,000 0.01% $537.6K
FNMA 30YR 3140HHTP0 568,731 0.01% $537.5K
VMWARE INC 928563AJ4 560,000 0.01% $537.5K
CHILE (REPUBLIC OF) 168863DV7 600,000 0.01% $537.4K
FNMA 15YR 3140Q8F75 556,657 0.01% $537.1K
ABBVIE INC 00287YBF5 535,000 0.01% $536.8K
JPMCC_15-JP1 46590KAD6 540,531 0.01% $536.7K
TOYOTA MOTOR CREDIT CORP 89236TKT1 535,000 0.01% $536.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BH6 550,000 0.01% $536.0K
UNITEDHEALTH GROUP INC 91324PFM9 550,000 0.01% $536.0K
HONEYWELL INTERNATIONAL INC 438516BL9 550,000 0.01% $536.0K
FNMA 30YR 3140E0E35 580,061 0.01% $535.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBF4 420,000 0.01% $535.6K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DG1 530,000 0.01% $535.5K
CITIBANK NA (FXD) 17325FBF4 530,000 0.01% $535.4K
BROADCOM INC 11135FBY6 525,000 0.01% $535.3K
GNMA2 30YR 36179RBX6 579,460 0.01% $535.1K
ORACLE CORPORATION 68389XBQ7 710,000 0.01% $534.7K
EXXON MOBIL CORP 30231GBF8 600,000 0.01% $534.5K
AON NORTH AMERICA INC 03740MAF7 545,000 0.01% $534.1K
FHLMC 30YR UMBS 3133A12G6 604,502 0.01% $533.8K
APPLE INC 037833DU1 600,000 0.01% $533.3K
JPMORGAN CHASE & CO 46625HJB7 525,000 0.01% $533.2K
FNMA 30YR UMBS SUPER 3140X5UA9 546,050 0.01% $532.7K
DELL INTERNATIONAL LLC 24703TAE6 530,000 0.01% $532.4K
GNMA2 30YR 36179XH33 523,173 0.01% $532.4K
OCCIDENTAL PETROLEUM CORPORATION 674599DF9 540,000 0.01% $532.1K
APPLE INC 037833BH2 600,000 0.01% $532.1K
ONEOK INC 682680BN2 525,000 0.01% $532.0K
ITALY (REPUBLIC OF) 465410CC0 765,000 0.01% $531.7K
DAIMLER FINANCE NORTH AMERICA LLC 233835AQ0 450,000 0.01% $531.3K
EXPORT-IMPORT BANK OF KOREA 302154DV8 520,000 0.01% $530.9K
MEXICO (UNITED MEXICAN STATES) (GO 91086QAN8 485,000 0.01% $530.6K
FHLMC 15YR UMBS SUPER 3132CWTN4 597,288 0.01% $530.4K
INTEL CORPORATION 458140BM1 670,000 0.01% $530.3K
ENERGY TRANSFER LP 29273VAQ3 520,000 0.01% $530.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 525,000 0.01% $529.5K
FNMA 30YR 31418CV27 578,176 0.01% $529.3K
APPLE INC 037833EF3 840,000 0.01% $528.7K
BANK OF AMERICA CORP 06051GHX0 570,000 0.01% $528.6K
CHILE (REPUBLIC OF) 168863DL9 750,000 0.01% $528.4K
FIRSTENERGY CORPORATION 337932AH0 535,000 0.01% $528.2K
FHLMC 30YR UMBS SUPER 3132DV5Y7 578,724 0.01% $528.2K
FNMA 30YR 31418CXN9 558,715 0.01% $528.0K
KOREA DEVELOPMENT BANK 500630DG0 550,000 0.01% $527.9K
CISCO SYSTEMS INC 17275RAF9 515,000 0.01% $527.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HCS2 525,000 0.01% $527.6K
FNMA 15YR UMBS 31418DQ47 576,802 0.01% $527.6K
MIZUHO FINANCIAL GROUP INC 60687YCZ0 510,000 0.01% $527.5K
BANK OF NEW YORK MELLON CORP/THE 06406RBM8 500,000 0.01% $527.3K
COMCAST CORP 20030NBH3 550,000 0.01% $527.0K
HCA INC 404119BZ1 600,000 0.01% $526.6K
FNMA 30YR UMBS 3140QCKS4 573,588 0.01% $526.4K
FNMA 30YR UMBS SUPER 3140X4UE4 542,052 0.01% $525.9K
FHLMC GOLD 30YR 3132QQTV4 571,891 0.01% $524.8K
GE HEALTHCARE TECHNOLOGIES INC 36267VAK9 500,000 0.01% $524.5K
SANTANDER HOLDINGS USA INC 80282KBJ4 510,000 0.01% $524.5K
BANK OF AMERICA CORP 06051GFL8 525,000 0.01% $524.4K
BANK OF AMERICA CORP 06051GMB2 535,000 0.01% $524.3K
FNMA 30YR 3140QARE2 554,253 0.01% $524.1K
ITALY (REPUBLIC OF) 465410BG2 504,000 0.01% $524.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HDA0 500,000 0.01% $523.4K
ASIAN DEVELOPMENT BANK 045167GA5 520,000 0.01% $523.1K
EXPORT-IMPORT BANK OF KOREA 302154DJ5 550,000 0.01% $523.0K
FIFTH THIRD BANCORP 316773DK3 500,000 0.01% $523.0K
ONTARIO (PROVINCE OF) 68323AFH2 600,000 0.01% $522.5K
WELLS FARGO & CO 94974BGE4 620,000 0.01% $522.0K
BROADCOM INC 11135FCD1 535,000 0.01% $522.0K
CHILE (REPUBLIC OF) 168863DN5 600,000 0.01% $521.8K
FORD MOTOR CREDIT COMPANY LLC 345397B36 585,000 0.01% $521.6K
UNITEDHEALTH GROUP INC 91324PFC1 555,000 0.01% $520.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HCZ6 500,000 0.01% $520.8K
BANK OF AMERICA CORP 06051GGG8 615,000 0.01% $520.7K
EQUINOR ASA 29446MAF9 550,000 0.01% $520.4K
VERIZON COMMUNICATIONS INC 92343VCQ5 550,000 0.01% $520.4K
ROYAL BANK OF CANADA 78016FZU1 500,000 0.01% $519.9K
ONTARIO (PROVINCE OF) 683234AQ1 550,000 0.01% $519.9K
FORD MOTOR CREDIT COMPANY LLC 345397C35 505,000 0.01% $519.5K
AMERICAN EXPRESS COMPANY 025816DB2 500,000 0.01% $519.2K
GNMA2 30YR 36179SQV2 577,216 0.01% $519.0K