Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 2201 - 2300 of 11335

  • DELL INTERNATIONAL LLC

  • FHLMC 15YR UMBS SUPER

  • EXPORT-IMPORT BANK OF KOREA

  • HSBC HOLDINGS PLC T2

  • MIZUHO FINANCIAL GROUP INC

  • FORD MOTOR CREDIT COMPANY LLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • CATERPILLAR INC

  • FORD MOTOR CO

  • HSBC HOLDINGS PLC

  • EXPORT-IMPORT BANK OF KOREA

  • FHLMC 30YR UMBS SUPER

  • ABBVIE INC

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FOX CORP

  • CHILE (REPUBLIC OF)

  • EQUINOR ASA

  • SABINE PASS LIQUEFACTION LLC

  • FHLMC 15YR UMBS SUPER

  • GENERAL MOTORS FINANCIAL CO INC

  • TEXAS ST

  • FIFTH THIRD BANCORP

  • TRUIST FINANCIAL CORP

  • ORACLE CORPORATION

  • FNMA 30YR UMBS

  • BRISTOL-MYERS SQUIBB CO

  • MORGAN STANLEY

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 15YR UMBS

  • JPMORGAN CHASE & CO

  • INTERCONTINENTAL EXCHANGE INC

  • CVS HEALTH CORP

  • ONTARIO (PROVINCE OF)

  • FNMA 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • ANTHEM INC

  • T-MOBILE USA INC

  • BOEING CO

  • CHENIERE ENERGY PARTNERS LP

  • JBS USA LUX SA

  • VODAFONE GROUP PLC

  • GOLDMAN SACHS GROUP INC/THE

  • PNC FINANCIAL SERVICES GROUP INC (

  • LOWES COMPANIES INC

  • BROADCOM INC

  • BANK OF AMERICA CORPORATION

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FGOLD 30YR GIANT

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • BANK OF AMERICA CORP

  • ROGERS COMMUNICATIONS INC

  • BROADCOM INC

  • ASIAN DEVELOPMENT BANK

  • AMERICAN EXPRESS COMPANY

  • RIO TINTO FINANCE (USA) PLC

  • ORACLE CORPORATION

  • FISERV INC

  • GENERAL MOTORS FINANCIAL CO (FXD)

  • BRISTOL-MYERS SQUIBB CO

  • ORACLE CORPORATION

  • GNMA2 30YR

  • META PLATFORMS INC

  • URUGUAY (REPUBLIC OF)

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FORD MOTOR COMPANY

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • CORPORACION ANDINA DE FOMENTO

  • FNMA 30YR

  • BROADCOM INC

  • FNMA 30YR

  • AMERICAN EXPRESS COMPANY

  • UNITEDHEALTH GROUP INC

  • ROYAL BANK OF CANADA

  • COSTCO WHOLESALE CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CHENIERE ENERGY PARTNERS LP

  • FNMA 30YR

  • PHILIPPINES (REPUBLIC OF)

  • ASIAN DEVELOPMENT BANK

  • UNITEDHEALTH GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • GOLDMAN SACHS GROUP INC/THE

  • PNC FINANCIAL SERVICES GROUP INC (

  • JAPAN INTERNATIONAL COOPERATION AG

  • HSBC HOLDINGS PLC

  • MPLX LP

  • TOTALENERGIES CAPITAL SA

  • PERU (REPUBLIC OF)

  • HCA INC

  • ING GROEP NV

  • MORGAN STANLEY

  • GOLDMAN SACHS GROUP INC/THE

  • NETFLIX INC

  • AMERICAN EXPRESS COMPANY

  • CHILE (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DELL INTERNATIONAL LLC 24703TAE6 530,000 0.01% $533.3K
FHLMC 15YR UMBS SUPER 3132D6GX2 526,579 0.01% $533.2K
EXPORT-IMPORT BANK OF KOREA 302154DV8 520,000 0.01% $533.1K
HSBC HOLDINGS PLC T2 404280EL9 510,000 0.01% $532.4K
MIZUHO FINANCIAL GROUP INC 60687YCZ0 510,000 0.01% $532.2K
FORD MOTOR CREDIT COMPANY LLC 345397A86 540,000 0.01% $531.7K
CAPITAL ONE FINANCIAL CORPORATION 14040HCS2 525,000 0.01% $531.2K
CATERPILLAR INC 149123CL3 510,000 0.01% $531.1K
FORD MOTOR CO 345370CQ1 655,000 0.01% $531.0K
HSBC HOLDINGS PLC 404280EX3 500,000 0.01% $530.7K
EXPORT-IMPORT BANK OF KOREA 302154DJ5 550,000 0.01% $530.7K
FHLMC 30YR UMBS SUPER 3132DV4V4 590,605 0.01% $530.6K
ABBVIE INC 00287YDX4 525,000 0.01% $530.5K
FHLMC 15YR UMBS SUPER 3132D6AG5 572,224 0.01% $530.3K
GNMA2 30YR 3618N5A58 519,795 0.01% $530.1K
FOX CORP 35137LAK1 540,000 0.01% $530.0K
CHILE (REPUBLIC OF) 168863EE4 500,000 0.01% $529.9K
EQUINOR ASA 29446MAF9 550,000 0.01% $529.3K
SABINE PASS LIQUEFACTION LLC 785592AX4 525,000 0.01% $529.3K
FHLMC 15YR UMBS SUPER 3132D55J7 555,069 0.01% $528.9K
GENERAL MOTORS FINANCIAL CO INC 37045XEP7 500,000 0.01% $528.8K
TEXAS ST 882722KF7 500,000 0.01% $528.5K
FIFTH THIRD BANCORP 316773DK3 500,000 0.01% $528.4K
TRUIST FINANCIAL CORP 89788MAS1 500,000 0.01% $528.2K
ORACLE CORPORATION 68389XBZ7 650,000 0.01% $528.2K
FNMA 30YR UMBS 3140QBVQ8 564,675 0.01% $528.0K
BRISTOL-MYERS SQUIBB CO 110122EL8 525,000 0.01% $527.9K
MORGAN STANLEY 61747YFH3 495,000 0.01% $527.7K
FORD MOTOR CREDIT COMPANY LLC 345397C35 505,000 0.01% $527.4K
FNMA 15YR UMBS 31418D3N0 556,878 0.01% $527.2K
JPMORGAN CHASE & CO 46625HLL2 555,000 0.01% $527.1K
INTERCONTINENTAL EXCHANGE INC 45866FBA1 500,000 0.01% $526.8K
CVS HEALTH CORP 126650EK2 515,000 0.01% $526.6K
ONTARIO (PROVINCE OF) 683234AQ1 550,000 0.01% $526.5K
FNMA 30YR 3140E0E35 557,719 0.01% $526.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HCZ6 500,000 0.01% $526.1K
ANTHEM INC 036752AD5 625,000 0.01% $525.8K
T-MOBILE USA INC 87264AAX3 575,000 0.01% $525.3K
BOEING CO 097023DU6 450,000 0.01% $525.3K
CHENIERE ENERGY PARTNERS LP 16411QAG6 525,000 0.01% $525.1K
JBS USA LUX SA 46590XAY2 500,000 0.01% $525.1K
VODAFONE GROUP PLC 92857WCA6 525,000 0.01% $525.1K
GOLDMAN SACHS GROUP INC/THE 38141EC31 560,000 0.01% $525.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475CC7 500,000 0.01% $524.8K
LOWES COMPANIES INC 548661EH6 545,000 0.01% $524.5K
BROADCOM INC 11135FCL3 510,000 0.01% $524.3K
BANK OF AMERICA CORPORATION 06051GEN5 485,000 0.01% $524.0K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CL0 600,000 0.01% $523.7K
FGOLD 30YR GIANT 3128MJXF2 536,799 0.01% $523.7K
CAPITAL ONE FINANCIAL CORPORATION 14040HDJ1 500,000 0.01% $523.6K
FNMA 30YR 3138WET66 573,564 0.01% $523.6K
FHLMC 30YR UMBS 3133A12G6 579,095 0.01% $523.1K
BANK OF AMERICA CORP 06051GMW6 500,000 0.01% $522.9K
ROGERS COMMUNICATIONS INC 775109CH2 550,000 0.01% $522.9K
BROADCOM INC 11135FAQ4 523,000 0.01% $522.9K
ASIAN DEVELOPMENT BANK 045167GA5 520,000 0.01% $522.7K
AMERICAN EXPRESS COMPANY 025816EK1 510,000 0.01% $522.3K
RIO TINTO FINANCE (USA) PLC 76720AAV8 500,000 0.01% $522.2K
ORACLE CORPORATION 68389XBQ7 660,000 0.01% $522.2K
FISERV INC 337738AV0 625,000 0.01% $522.1K
GENERAL MOTORS FINANCIAL CO (FXD) 37045XEN2 500,000 0.01% $521.9K
BRISTOL-MYERS SQUIBB CO 110122EC8 465,000 0.01% $521.7K
ORACLE CORPORATION 68389XDA0 500,000 0.01% $521.3K
GNMA2 30YR 36179RBX6 554,379 0.01% $521.3K
META PLATFORMS INC 30303M8N5 500,000 0.01% $521.0K
URUGUAY (REPUBLIC OF) 760942AS1 425,000 0.01% $520.9K
BERKSHIRE HATHAWAY FINANCE CORP 084664CR0 600,000 0.01% $520.8K
FORD MOTOR COMPANY 345370DB3 505,000 0.01% $520.3K
FHLMC 30YR UMBS SUPER 3132DV5Y7 558,358 0.01% $520.3K
GNMA2 30YR 3618N5TJ8 562,817 0.01% $520.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BT0 500,000 0.01% $520.0K
CORPORACION ANDINA DE FOMENTO 219868CL8 500,000 0.01% $520.0K
FNMA 30YR 31418CV27 554,440 0.01% $519.9K
BROADCOM INC 11135FCK5 510,000 0.01% $519.9K
FNMA 30YR 3140FE2A1 522,850 0.01% $519.9K
AMERICAN EXPRESS COMPANY 025816DB2 500,000 0.01% $519.8K
UNITEDHEALTH GROUP INC 91324PES7 500,000 0.01% $519.8K
ROYAL BANK OF CANADA 78016FZX5 500,000 0.01% $519.7K
COSTCO WHOLESALE CORPORATION 22160KAM7 525,000 0.01% $519.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AR5 525,000 0.01% $519.3K
CHENIERE ENERGY PARTNERS LP 16411QAK7 535,000 0.01% $519.1K
FNMA 30YR 3140QARE2 534,942 0.01% $519.1K
PHILIPPINES (REPUBLIC OF) 718286CG0 525,000 0.01% $519.1K
ASIAN DEVELOPMENT BANK 045167FL2 550,000 0.01% $519.0K
UNITEDHEALTH GROUP INC 91324PEK4 585,000 0.01% $519.0K
PHILIP MORRIS INTERNATIONAL INC 718172DJ5 500,000 0.01% $518.9K
GOLDMAN SACHS GROUP INC/THE 38141GYC2 665,000 0.01% $518.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475BM6 505,000 0.01% $518.8K
JAPAN INTERNATIONAL COOPERATION AG 47109LAC8 525,000 0.01% $518.7K
HSBC HOLDINGS PLC 404280ES4 500,000 0.01% $518.6K
MPLX LP 55336VBX7 505,000 0.01% $518.5K
TOTALENERGIES CAPITAL SA 89157XAB7 515,000 0.01% $518.4K
PERU (REPUBLIC OF) 715638FC1 503,000 0.01% $518.3K
HCA INC 404119CK3 550,000 0.01% $518.1K
ING GROEP NV 456837BM4 495,000 0.01% $517.9K
MORGAN STANLEY 61744YAL2 575,000 0.01% $517.9K
GOLDMAN SACHS GROUP INC/THE 38141GC36 500,000 0.01% $517.4K
NETFLIX INC 64110LAS5 505,000 0.01% $517.4K
AMERICAN EXPRESS COMPANY 025816DP1 510,000 0.01% $517.3K
CHILE (REPUBLIC OF) 168863DQ8 820,000 0.01% $517.1K