Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/20/25
Displaying 2201 - 2300 of 11074

  • BARCLAYS PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR UMBS SUPER

  • GENERAL MOTORS FINANCIAL CO (FXD)

  • CORPORACION ANDINA DE FOMENTO

  • FNMA 30YR UMBS SUPER

  • TRUIST FINANCIAL CORP

  • JPMORGAN CHASE & CO FXD-FRN

  • GENERAL MOTORS CO

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • CHILE (REPUBLIC OF)

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • NORTHROP GRUMMAN CORP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • MORGAN STANLEY BANK NA

  • CHILE (REPUBLIC OF)

  • ASIAN DEVELOPMENT BANK

  • JPMORGAN CHASE & CO

  • JBS USA LUX SA

  • BROADCOM INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • OESTERREICHISCHE KONTROLLBANK AG

  • BRISTOL-MYERS SQUIBB CO

  • MARSH & MCLENNAN COMPANIES INC

  • CITIGROUP INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ENERGY TRANSFER OPERATING LP

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR

  • LOWES COMPANIES INC

  • BAT INTERNATIONAL FINANCE PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • GOLDMAN SACHS GROUP INC/THE

  • MERCK & CO INC

  • HSBC HOLDINGS PLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • MCDONALDS CORPORATION

  • META PLATFORMS INC

  • META PLATFORMS INC

  • INTERNATIONAL FINANCE CORP

  • TEXAS ST

  • GNMA2 30YR

  • TAKEDA PHARMACEUTICAL CO LTD

  • ROYAL BANK OF CANADA

  • FNMA 15YR

  • TORONTO-DOMINION BANK/THE

  • URUGUAY (REPUBLIC OF)

  • RIO TINTO FINANCE (USA) PLC

  • GNMA2 30YR

  • AMAZON.COM INC

  • MORGAN STANLEY

  • ROGERS COMMUNICATIONS INC

  • ORACLE CORPORATION

  • BANK OF AMERICA CORP

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • COMCAST CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • CHENIERE ENERGY PARTNERS LP

  • FGOLD 30YR GIANT

  • POLAND (REPUBLIC OF)

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • OESTERREICHISCHE KONTROLLBANK AG

  • CATERPILLAR INC

  • FNMA 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • SYNOPSYS INC

  • BOOKING HOLDINGS INC

  • INTERNATIONAL FINANCE CORP

  • QUEBEC (PROVINCE OF)

  • MPLX LP

  • ROYAL BANK OF CANADA

  • BRITISH COLUMBIA PROVINCE OF

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • ASIAN DEVELOPMENT BANK

  • HSBC HOLDINGS PLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • RIO TINTO FINANCE (USA) PLC

  • T-MOBILE USA INC

  • GNMA2 30YR

  • FISERV INC

  • CITIGROUP INC (FXD-FRN)

  • OESTERREICHISCHE KONTROLLBANK AG

  • CITIGROUP INC

  • HCA INC

  • GLAXOSMITHKLINE CAPITAL

  • T-MOBILE USA INC

  • ABBOTT LABORATORIES

  • GNMA2 30YR

  • BANK OF AMERICA CORP (FXD-FRN)

  • ING GROEP NV

  • HSBC HOLDINGS PLC T2

  • CANADA (GOVERNMENT OF)

  • KFW

  • BERKSHIRE HATHAWAY FINANCE CORP

  • EUROPEAN INVESTMENT BANK

  • CVS HEALTH CORP

  • INDONESIA (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BARCLAYS PLC 06738ECL7 475,000 0.01% $511.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDP2 500,000 0.01% $511.8K
FNMA 30YR UMBS SUPER 3140X4UE4 533,551 0.01% $511.7K
GENERAL MOTORS FINANCIAL CO (FXD) 37045XEN2 500,000 0.01% $511.6K
CORPORACION ANDINA DE FOMENTO 219868CL8 500,000 0.01% $511.5K
FNMA 30YR UMBS SUPER 3140X5UA9 530,760 0.01% $511.4K
TRUIST FINANCIAL CORP 89788MAS1 500,000 0.01% $511.3K
JPMORGAN CHASE & CO FXD-FRN 46647PCW4 525,000 0.01% $511.3K
GENERAL MOTORS CO 37045VAF7 530,000 0.01% $511.2K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CF9 500,000 0.01% $511.2K
CHILE (REPUBLIC OF) 168863EE4 500,000 0.01% $511.1K
FNMA 30YR UMBS SUPER 3140XMMT0 501,897 0.01% $511.0K
GNMA2 30YR 3618N5KY4 497,351 0.01% $510.8K
NORTHROP GRUMMAN CORP 666807BP6 650,000 0.01% $510.6K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CL0 600,000 0.01% $509.9K
MORGAN STANLEY BANK NA 61690U7W4 500,000 0.01% $509.9K
CHILE (REPUBLIC OF) 168863DP0 575,000 0.01% $509.9K
ASIAN DEVELOPMENT BANK 045167FL2 550,000 0.01% $509.9K
JPMORGAN CHASE & CO 46647PDW3 500,000 0.01% $509.8K
JBS USA LUX SA 46590XAY2 500,000 0.01% $509.2K
BROADCOM INC 11135FAQ4 523,000 0.01% $509.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAN0 875,000 0.01% $509.0K
OESTERREICHISCHE KONTROLLBANK AG 676167CP2 500,000 0.01% $509.0K
BRISTOL-MYERS SQUIBB CO 110122EF1 500,000 0.01% $508.9K
MARSH & MCLENNAN COMPANIES INC 571748BG6 510,000 0.01% $508.7K
CITIGROUP INC 172967KR1 605,000 0.01% $508.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CN2 500,000 0.01% $508.6K
ENERGY TRANSFER OPERATING LP 29278NAG8 500,000 0.01% $508.5K
PHILIP MORRIS INTERNATIONAL INC 718172CV9 500,000 0.01% $508.4K
FNMA 30YR 3140FE2A1 528,365 0.01% $508.4K
LOWES COMPANIES INC 548661EH6 545,000 0.01% $508.0K
BAT INTERNATIONAL FINANCE PLC 05526DBR5 540,000 0.01% $507.9K
GENERAL MOTORS FINANCIAL CO INC 37045XEP7 500,000 0.01% $507.7K
GOLDMAN SACHS GROUP INC/THE 38141GC36 500,000 0.01% $507.4K
MERCK & CO INC 58933YAX3 525,000 0.01% $507.2K
HSBC HOLDINGS PLC 404280EX3 500,000 0.01% $507.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475CC7 500,000 0.01% $507.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CQ9 545,000 0.01% $507.1K
MCDONALDS CORPORATION 58013MFA7 570,000 0.01% $507.0K
META PLATFORMS INC 30303M8N5 500,000 0.01% $507.0K
META PLATFORMS INC 30303M8L9 500,000 0.01% $506.9K
INTERNATIONAL FINANCE CORP 45950KDK3 500,000 0.01% $506.9K
TEXAS ST 882722KF7 500,000 0.01% $506.8K
GNMA2 30YR 36179XH33 498,236 0.01% $506.7K
TAKEDA PHARMACEUTICAL CO LTD 874060AW6 500,000 0.01% $506.6K
ROYAL BANK OF CANADA 78017DAC2 500,000 0.01% $506.1K
FNMA 15YR 31417ESA0 517,171 0.01% $506.0K
TORONTO-DOMINION BANK/THE 89115A2S0 500,000 0.01% $505.6K
URUGUAY (REPUBLIC OF) 760942AS1 425,000 0.01% $505.5K
RIO TINTO FINANCE (USA) PLC 76720AAS5 500,000 0.01% $505.3K
GNMA2 30YR 36179SQV2 568,309 0.01% $505.2K
AMAZON.COM INC 023135CP9 500,000 0.01% $505.0K
MORGAN STANLEY 61747YFY6 500,000 0.01% $504.7K
ROGERS COMMUNICATIONS INC 775109CH2 550,000 0.01% $504.7K
ORACLE CORPORATION 68389XDA0 500,000 0.01% $504.6K
BANK OF AMERICA CORP 06051GMW6 500,000 0.01% $504.5K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAK2 500,000 0.01% $504.5K
COMCAST CORPORATION 20030NCA7 520,000 0.01% $504.5K
PHILIP MORRIS INTERNATIONAL INC 718172DJ5 500,000 0.01% $504.5K
CHENIERE ENERGY PARTNERS LP 16411QAQ4 490,000 0.01% $504.4K
FGOLD 30YR GIANT 3128MJWU0 569,800 0.01% $504.3K
POLAND (REPUBLIC OF) 731011AX0 500,000 0.01% $504.2K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAQ9 500,000 0.01% $503.7K
OESTERREICHISCHE KONTROLLBANK AG 676167CJ6 500,000 0.01% $503.5K
CATERPILLAR INC 149123CL3 500,000 0.01% $503.4K
FNMA 30YR UMBS 3140QCKS4 555,752 0.01% $503.3K
ASIAN DEVELOPMENT BANK 045167GH0 510,000 0.01% $502.9K
SYNOPSYS INC 871607AC1 500,000 0.01% $502.8K
BOOKING HOLDINGS INC 09857LAR9 500,000 0.01% $502.7K
INTERNATIONAL FINANCE CORP 45950KDF4 500,000 0.01% $502.4K
QUEBEC (PROVINCE OF) 748148SB0 575,000 0.01% $502.4K
MPLX LP 55336VBX7 505,000 0.01% $502.4K
ROYAL BANK OF CANADA 78016FZX5 500,000 0.01% $502.2K
BRITISH COLUMBIA PROVINCE OF 110709AN2 500,000 0.01% $502.1K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BE9 500,000 0.01% $502.0K
ASIAN DEVELOPMENT BANK 045167GL1 500,000 0.01% $501.8K
HSBC HOLDINGS PLC 404280ER6 500,000 0.01% $501.8K
CAPITAL ONE FINANCIAL CORPORATION 14040HDJ1 500,000 0.01% $501.5K
BRISTOL-MYERS SQUIBB CO 110122EL8 525,000 0.01% $501.4K
RIO TINTO FINANCE (USA) PLC 76720AAU0 500,000 0.01% $501.3K
T-MOBILE USA INC 87264AAX3 575,000 0.01% $501.2K
GNMA2 30YR 3618N5EX3 489,080 0.01% $501.2K
FISERV INC 337738AV0 625,000 0.01% $501.1K
CITIGROUP INC (FXD-FRN) 172967QA2 500,000 0.01% $501.1K
OESTERREICHISCHE KONTROLLBANK AG 676167CQ0 500,000 0.01% $500.7K
CITIGROUP INC 17327CAW3 500,000 0.01% $500.6K
HCA INC 404119CK3 550,000 0.01% $500.6K
GLAXOSMITHKLINE CAPITAL 377372AN7 505,000 0.01% $500.5K
T-MOBILE USA INC 87264AAV7 500,000 0.01% $500.3K
ABBOTT LABORATORIES 002824BF6 503,000 0.01% $500.2K
GNMA2 30YR 36179RQZ5 562,806 0.01% $500.1K
BANK OF AMERICA CORP (FXD-FRN) 06051GMT3 500,000 0.01% $500.0K
ING GROEP NV 456837BM4 495,000 0.01% $499.8K
HSBC HOLDINGS PLC T2 404280EL9 500,000 0.01% $499.8K
CANADA (GOVERNMENT OF) 43358BAB9 500,000 0.01% $499.8K
KFW 500769KJ2 500,000 0.01% $499.5K
BERKSHIRE HATHAWAY FINANCE CORP 084664CR0 600,000 0.01% $499.4K
EUROPEAN INVESTMENT BANK 298785KJ4 500,000 0.01% $499.4K
CVS HEALTH CORP 126650DJ6 525,000 0.01% $498.9K
INDONESIA (REPUBLIC OF) 455780CF1 500,000 0.01% $498.8K