Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 2201 - 2300 of 11539

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 15YR

  • APPLE INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • CISCO SYSTEMS INC

  • BROADCOM INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FGOLD 30YR GIANT

  • NOVARTIS CAPITAL CORP

  • BANK OF AMERICA CORP

  • DAIMLER FINANCE NORTH AMERICA LLC

  • WELLS FARGO & COMPANY

  • CISCO SYSTEMS INC

  • CHILE (REPUBLIC OF)

  • TRUIST BANK

  • UNITEDHEALTH GROUP INC

  • ITALY (REPUBLIC OF)

  • AMAZON.COM INC

  • EXPORT-IMPORT BANK OF KOREA

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR

  • ROYAL CARIBBEAN CRUISES LTD

  • FNMA 30YR UMBS SUPER

  • EXPORT-IMPORT BANK OF KOREA

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • FHLMC 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR PLATINUM

  • HEWLETT PACKARD ENTERPRISE CO

  • UNITEDHEALTH GROUP INCORPORATED

  • CATERPILLAR INC

  • BRISTOL-MYERS SQUIBB CO

  • FORD MOTOR CREDIT COMPANY LLC

  • ONTARIO (PROVINCE OF)

  • EQUINOR ASA

  • GENERAL MOTORS FINANCIAL CO INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • AT&T INC

  • SABINE PASS LIQUEFACTION LLC

  • MERCK & CO INC

  • RABOBANK NEDERLAND

  • FIFTH THIRD BANCORP

  • CHILE (REPUBLIC OF)

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CVS HEALTH CORP

  • PERU (REPUBLIC OF)

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • CAPITAL ONE FINANCIAL CORPORATION

  • CHENIERE ENERGY PARTNERS LP

  • MCDONALDS CORPORATION

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • KINDER MORGAN INC/DELAWA

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ABBVIE INC

  • TRUIST FINANCIAL CORP

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • PNC FINANCIAL SERVICES GROUP INC (

  • BROADCOM INC

  • GENERAL MOTORS FINANCIAL CO (FXD)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • NETFLIX INC

  • PHILIPPINES (REPUBLIC OF)

  • CAPITAL ONE FINANCIAL CORPORATION

  • COSTCO WHOLESALE CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR

  • JBS USA LUX SA

  • GOLDMAN SACHS GROUP INC/THE

  • BROADCOM INC

  • FNMA 15YR UMBS

  • AMERICAN EXPRESS COMPANY

  • JAPAN INTERNATIONAL COOPERATION AG

  • FHLMC 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • AMERICAN EXPRESS COMPANY

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • CORPORACION ANDINA DE FOMENTO

  • HCA INC

  • BANK OF AMERICA CORPORATION

  • AMERICAN EXPRESS COMPANY

  • URUGUAY (REPUBLIC OF)

  • BROADCOM INC

  • BAT INTERNATIONAL FINANCE PLC

  • ROGERS COMMUNICATIONS INC

  • TEXAS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF NEW YORK MELLON CORP/THE 06406RBM8 500,000 0.01% $536.8K
FNMA 15YR 3138WJN53 556,062 0.01% $536.8K
APPLE INC 037833BH2 600,000 0.01% $536.0K
TAKEDA PHARMACEUTICAL CO LTD 874060AW6 525,000 0.01% $536.0K
CISCO SYSTEMS INC 17275RBQ4 530,000 0.01% $535.9K
BROADCOM INC 11135FCD1 535,000 0.01% $535.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308JG3 600,000 0.01% $535.5K
FGOLD 30YR GIANT 3128MJWJ5 588,742 0.01% $535.3K
NOVARTIS CAPITAL CORP 66989HAH1 595,000 0.01% $534.8K
BANK OF AMERICA CORP 06051GGG8 615,000 0.01% $534.7K
DAIMLER FINANCE NORTH AMERICA LLC 233835AQ0 450,000 0.01% $534.6K
WELLS FARGO & COMPANY 94974BFP0 550,000 0.01% $534.6K
CISCO SYSTEMS INC 17275RAF9 515,000 0.01% $534.2K
CHILE (REPUBLIC OF) 168863DN5 600,000 0.01% $533.9K
TRUIST BANK 89788KAA4 585,000 0.01% $533.6K
UNITEDHEALTH GROUP INC 91324PEW8 585,000 0.01% $533.2K
ITALY (REPUBLIC OF) 465410BG2 504,000 0.01% $533.1K
AMAZON.COM INC 023135AQ9 550,000 0.01% $532.8K
EXPORT-IMPORT BANK OF KOREA 302154DJ5 550,000 0.01% $532.4K
VERIZON COMMUNICATIONS INC 92343VFR0 610,000 0.01% $532.3K
FNMA 30YR 3138W9KY5 559,254 0.01% $532.2K
ROYAL CARIBBEAN CRUISES LTD 78017TAB9 530,000 0.01% $532.0K
FNMA 30YR UMBS SUPER 3140X7UA5 549,449 0.01% $532.0K
EXPORT-IMPORT BANK OF KOREA 302154DV8 520,000 0.01% $531.6K
FNMA 30YR UMBS 31418EZ29 503,127 0.01% $531.5K
GNMA2 30YR 36179Q3H2 581,673 0.01% $531.3K
FNMA 30YR 3140J9SN2 587,356 0.01% $530.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HCS2 525,000 0.01% $530.0K
MIZUHO FINANCIAL GROUP INC 60687YCZ0 510,000 0.01% $529.8K
FHLMC 30YR UMBS 3133AMPR1 678,624 0.01% $529.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EP9 520,000 0.01% $529.0K
GNMA2 30YR PLATINUM 36241LL79 516,755 0.01% $528.6K
HEWLETT PACKARD ENTERPRISE CO 42824CBW8 565,000 0.01% $528.2K
UNITEDHEALTH GROUP INCORPORATED 91324PCR1 585,000 0.01% $528.0K
CATERPILLAR INC 149123CL3 510,000 0.01% $528.0K
BRISTOL-MYERS SQUIBB CO 110122EL8 525,000 0.01% $527.8K
FORD MOTOR CREDIT COMPANY LLC 345397C35 505,000 0.01% $527.5K
ONTARIO (PROVINCE OF) 683234AQ1 550,000 0.01% $527.5K
EQUINOR ASA 29446MAF9 550,000 0.01% $526.9K
GENERAL MOTORS FINANCIAL CO INC 37045XEP7 500,000 0.01% $526.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BB9 700,000 0.01% $526.6K
AT&T INC 00206RCQ3 600,000 0.01% $526.4K
SABINE PASS LIQUEFACTION LLC 785592AX4 525,000 0.01% $526.1K
MERCK & CO INC 58933YBS3 520,000 0.01% $526.0K
RABOBANK NEDERLAND 21684AAB2 515,000 0.01% $525.3K
FIFTH THIRD BANCORP 316773DK3 500,000 0.01% $525.3K
CHILE (REPUBLIC OF) 168863EE4 500,000 0.01% $525.2K
FHLMC 20YR UMBS 3133KYTX7 579,085 0.01% $525.0K
FNMA 30YR 31418CDL5 580,015 0.01% $525.0K
FHLMC 30YR UMBS SUPER 3132DV4V4 586,570 0.01% $525.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBB5 500,000 0.01% $524.8K
CVS HEALTH CORP 126650EK2 515,000 0.01% $524.8K
PERU (REPUBLIC OF) 715638EC2 525,000 0.01% $524.4K
JPMORGAN CHASE & CO 46625HLL2 555,000 0.01% $524.2K
MORGAN STANLEY 61747YFH3 495,000 0.01% $524.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HCZ6 500,000 0.01% $523.6K
CHENIERE ENERGY PARTNERS LP 16411QAG6 525,000 0.01% $523.5K
MCDONALDS CORPORATION 58013MFA7 570,000 0.01% $523.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CL0 600,000 0.01% $522.9K
KINDER MORGAN INC/DELAWA 49456BAH4 540,000 0.01% $522.7K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BT0 500,000 0.01% $522.3K
ABBVIE INC 00287YAW9 595,000 0.01% $522.2K
TRUIST FINANCIAL CORP 89788MAS1 500,000 0.01% $522.0K
GNMA2 30YR 36179XQZ2 504,680 0.01% $521.9K
FNMA 30YR UMBS SUPER 3140W26W6 498,170 0.01% $521.9K
FHLMC 15YR UMBS SUPER 3132D6AG5 565,712 0.01% $520.6K
FNMA 30YR UMBS 3140QBVQ8 559,954 0.01% $520.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475CC7 500,000 0.01% $520.2K
BROADCOM INC 11135FCL3 510,000 0.01% $519.9K
GENERAL MOTORS FINANCIAL CO (FXD) 37045XEN2 500,000 0.01% $519.9K
MEXICO (UNITED MEXICAN STATES) (GO 91086QAN8 455,000 0.01% $519.8K
NETFLIX INC 64110LAS5 510,000 0.01% $519.6K
PHILIPPINES (REPUBLIC OF) 718286CG0 525,000 0.01% $519.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HDJ1 500,000 0.01% $519.3K
COSTCO WHOLESALE CORPORATION 22160KAM7 525,000 0.01% $519.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AR5 525,000 0.01% $519.2K
FNMA 30YR 3140E0E35 554,065 0.01% $519.1K
JBS USA LUX SA 46590XAY2 500,000 0.01% $519.0K
GOLDMAN SACHS GROUP INC/THE 38141EC31 560,000 0.01% $518.5K
BROADCOM INC 11135FAQ4 523,000 0.01% $518.5K
FNMA 15YR UMBS 31418EYS3 500,696 0.01% $518.4K
AMERICAN EXPRESS COMPANY 025816EK1 510,000 0.01% $518.4K
JAPAN INTERNATIONAL COOPERATION AG 47109LAC8 525,000 0.01% $518.3K
FHLMC 30YR UMBS 3133A12G6 576,497 0.01% $518.3K
ASIAN DEVELOPMENT BANK 045167FL2 550,000 0.01% $518.2K
FHLMC 15YR UMBS SUPER 3132D55J7 547,466 0.01% $518.2K
FGOLD 30YR GIANT 3128MJXF2 534,234 0.01% $517.8K
GNMA2 30YR 36179YW75 501,844 0.01% $517.7K
AMERICAN EXPRESS COMPANY 025816DB2 500,000 0.01% $517.6K
WELLS FARGO & COMPANY 95000U4B6 520,000 0.01% $517.2K
FNMA 30YR 3138WET66 569,237 0.01% $516.9K
CORPORACION ANDINA DE FOMENTO 219868CL8 500,000 0.01% $516.9K
HCA INC 404119CK3 550,000 0.01% $516.4K
BANK OF AMERICA CORPORATION 06051GEN5 485,000 0.01% $516.4K
AMERICAN EXPRESS COMPANY 025816DP1 510,000 0.01% $516.3K
URUGUAY (REPUBLIC OF) 760942AS1 425,000 0.01% $516.3K
BROADCOM INC 11135FCK5 510,000 0.01% $516.2K
BAT INTERNATIONAL FINANCE PLC 05526DBR5 540,000 0.01% $516.2K
ROGERS COMMUNICATIONS INC 775109CH2 550,000 0.01% $516.0K
TEXAS ST 882722KF7 500,000 0.01% $515.9K