Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 2201 - 2300 of 11723

  • AMAZON.COM INC

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • MEDTRONIC INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • T-MOBILE USA INC

  • BANK OF AMERICA NA

  • FNMA 20YR UMBS

  • WALMART INC

  • FNMA 30YR

  • GE HEALTHCARE TECHNOLOGIES INC

  • APPLE INC

  • JPMORGAN CHASE & CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • JEFFERIES GROUP LLC

  • WELLS FARGO & CO

  • FHLMC GOLD 30YR

  • ABBVIE INC

  • ENERGY TRANSFER LP

  • QUALCOMM INCORPORATED

  • META PLATFORMS INC

  • FHLMC 30YR UMBS

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • MPLX LP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TOYOTA MOTOR CREDIT CORP

  • FNMA 15YR

  • ING GROEP NV

  • FGOLD 30YR GIANT

  • VERIZON COMMUNICATIONS INC

  • WELLS FARGO & COMPANY

  • ABBVIE INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • ONTARIO (PROVINCE OF)

  • WELLS FARGO & COMPANY

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • CAPITAL ONE FINANCIAL CORPORATION

  • ANTHEM INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • ORACLE CORP

  • SOUTHERN COPPER CORP

  • NOVARTIS CAPITAL CORP

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • PACIFIC GAS AND ELECTRIC COMPANY

  • APPLE INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BANK OF NEW YORK MELLON CORP/THE

  • LOWES COMPANIES INC

  • FNMA 30YR

  • NJ ST EDA PENSION

  • BANK OF AMERICA CORP

  • CHILE (REPUBLIC OF)

  • KFW

  • REPUBLIC OF PHILIPPINES

  • VALE OVERSEAS LTD

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • CITIBANK NA

  • CISCO SYSTEMS INC

  • FHLMC 15YR UMBS

  • VERIZON COMMUNICATIONS INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • FHLMC 15YR UMBS SUPER

  • PHILIPPINES (REPUBLIC OF)

  • BROADCOM INC

  • TRUIST BANK

  • GNMA2 30YR

  • CISCO SYSTEMS INC

  • FHLMC 30YR UMBS SUPER

  • EXPORT-IMPORT BANK OF KOREA

  • ABBVIE INC

  • AMAZON.COM INC

  • NOVARTIS CAPITAL CORP

  • ROYAL CARIBBEAN CRUISES LTD

  • MERCK & CO INC

  • ITALY (REPUBLIC OF)

  • UNITEDHEALTH GROUP INC

  • DAIMLER FINANCE NORTH AMERICA LLC

  • GNMA2 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GNMA2 30YR

  • EXPORT-IMPORT BANK OF KOREA

  • GENERAL MOTORS FINANCIAL CO INC

  • FGOLD 30YR GIANT

  • CATERPILLAR INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 30YR UMBS

  • GLOBAL PAYMENTS INC

  • FNMA 15YR UMBS

  • UNITEDHEALTH GROUP INCORPORATED

  • CHILE (REPUBLIC OF)

  • MIZUHO FINANCIAL GROUP INC

  • ONTARIO (PROVINCE OF)

  • MERCK & CO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMAZON.COM INC 023135CJ3 700,000 0.01% $552.4K
BANK OF AMERICA CORP 06051GHX0 580,000 0.01% $552.3K
FNMA 30YR UMBS 3140K3LH3 613,339 0.01% $552.0K
MEDTRONIC INC 585055BT2 560,000 0.01% $551.8K
BERKSHIRE HATHAWAY FINANCE CORP 084664CQ2 655,000 0.01% $551.8K
T-MOBILE USA INC 87264ACW3 565,000 0.01% $551.7K
BANK OF AMERICA NA 06050TJZ6 505,000 0.01% $551.6K
FNMA 20YR UMBS 31418EBJ8 628,943 0.01% $551.6K
WALMART INC 931142EE9 550,000 0.01% $551.2K
FNMA 30YR 31418CMG6 569,197 0.01% $551.2K
GE HEALTHCARE TECHNOLOGIES INC 36267VAF0 535,000 0.01% $550.6K
APPLE INC 037833DU1 605,000 0.01% $550.5K
JPMORGAN CHASE & CO 46625HJB7 525,000 0.01% $550.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAG5 725,000 0.01% $550.3K
FNMA 30YR 31418BZD1 564,526 0.01% $549.3K
GNMA2 30YR 36179VDM9 630,096 0.01% $548.5K
FHLMC GOLD 30YR GIANT 31335BRM0 571,761 0.01% $548.4K
JEFFERIES GROUP LLC 47233JBH0 555,000 0.01% $547.7K
WELLS FARGO & CO 94974BGE4 620,000 0.01% $547.6K
FHLMC GOLD 30YR 3132J62G8 588,444 0.01% $547.6K
ABBVIE INC 00287YBD0 595,000 0.01% $547.0K
ENERGY TRANSFER LP 29273VAQ3 520,000 0.01% $546.9K
QUALCOMM INCORPORATED 747525AU7 550,000 0.01% $546.9K
META PLATFORMS INC 30303M8N5 530,000 0.01% $546.7K
FHLMC 30YR UMBS 3142GQYV8 513,799 0.01% $546.6K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BV9 550,000 0.01% $546.2K
MPLX LP 55336VAM2 595,000 0.01% $545.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BH6 550,000 0.01% $545.5K
TOYOTA MOTOR CREDIT CORP 89236TJZ9 550,000 0.01% $545.1K
FNMA 15YR 3140J5DM8 562,371 0.01% $545.0K
ING GROEP NV 456837AH6 545,000 0.01% $544.6K
FGOLD 30YR GIANT 3128MJWP1 594,119 0.01% $544.6K
VERIZON COMMUNICATIONS INC 92343VFU3 870,000 0.01% $544.5K
WELLS FARGO & COMPANY 94974BGK0 665,000 0.01% $544.4K
ABBVIE INC 00287YCY3 550,000 0.01% $544.3K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BG5 535,000 0.01% $544.1K
ONTARIO (PROVINCE OF) 683234AW8 545,000 0.01% $543.8K
WELLS FARGO & COMPANY 94974BGQ7 600,000 0.01% $543.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBL3 550,000 0.01% $543.5K
FGOLD 30YR GIANT 3128MJXX3 573,216 0.01% $543.0K
FHLMC 30YR UMBS MIRROR 3132A5DN2 592,465 0.01% $542.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HDA0 500,000 0.01% $542.4K
ANTHEM INC 036752AB9 545,000 0.01% $542.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 545,000 0.01% $541.7K
ORACLE CORP 68389XAM7 600,000 0.01% $541.7K
SOUTHERN COPPER CORP 84265VAJ4 525,000 0.01% $541.2K
NOVARTIS CAPITAL CORP 66989HAY4 540,000 0.01% $540.7K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAK7 545,000 0.01% $540.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308JG3 600,000 0.01% $540.1K
APPLE INC 037833BH2 600,000 0.01% $540.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAN0 875,000 0.01% $540.0K
BANK OF NEW YORK MELLON CORP/THE 06406RBM8 500,000 0.01% $539.9K
LOWES COMPANIES INC 548661DR5 547,000 0.01% $539.9K
FNMA 30YR 3138WGA61 570,068 0.01% $539.4K
NJ ST EDA PENSION 645913AA2 516,000 0.01% $539.3K
BANK OF AMERICA CORP 06051GGG8 615,000 0.01% $539.0K
CHILE (REPUBLIC OF) 168863DN5 600,000 0.01% $539.0K
KFW 500769KJ2 535,000 0.01% $538.7K
REPUBLIC OF PHILIPPINES 718286CB1 650,000 0.01% $538.7K
VALE OVERSEAS LTD 91911TAS2 525,000 0.01% $538.6K
FHLMC GOLD 30YR GIANT 31335B5H5 568,028 0.01% $538.3K
GNMA2 30YR 36179S5L7 574,625 0.01% $538.2K
WELLS FARGO & COMPANY 94974BFP0 550,000 0.01% $538.1K
CITIBANK NA 17325FBK3 525,000 0.01% $537.5K
CISCO SYSTEMS INC 17275RAF9 515,000 0.01% $537.4K
FHLMC 15YR UMBS 3133L8CN3 590,637 0.01% $537.1K
VERIZON COMMUNICATIONS INC 92343VFR0 610,000 0.01% $537.1K
TAKEDA PHARMACEUTICAL CO LTD 874060AW6 525,000 0.01% $537.1K
FHLMC 15YR UMBS SUPER 3132CWCV4 544,234 0.01% $537.0K
PHILIPPINES (REPUBLIC OF) 718286BW6 530,000 0.01% $537.0K
BROADCOM INC 11135FCD1 535,000 0.01% $536.9K
TRUIST BANK 89788KAA4 585,000 0.01% $536.8K
GNMA2 30YR 36202FVG8 533,971 0.01% $536.8K
CISCO SYSTEMS INC 17275RBQ4 530,000 0.01% $535.9K
FHLMC 30YR UMBS SUPER 3132DSB68 594,553 0.01% $535.5K
EXPORT-IMPORT BANK OF KOREA 302154DJ5 550,000 0.01% $535.0K
ABBVIE INC 00287YAW9 610,000 0.01% $534.9K
AMAZON.COM INC 023135AQ9 550,000 0.01% $534.8K
NOVARTIS CAPITAL CORP 66989HAH1 595,000 0.01% $534.7K
ROYAL CARIBBEAN CRUISES LTD 78017TAB9 530,000 0.01% $534.5K
MERCK & CO INC 58933YBE4 600,000 0.01% $534.4K
ITALY (REPUBLIC OF) 465410BG2 504,000 0.01% $534.4K
UNITEDHEALTH GROUP INC 91324PEW8 585,000 0.01% $534.3K
DAIMLER FINANCE NORTH AMERICA LLC 233835AQ0 450,000 0.01% $533.7K
GNMA2 30YR 36179S5M5 551,717 0.01% $532.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDE7 515,000 0.01% $532.4K
GNMA2 30YR 36179WQB7 590,079 0.01% $532.3K
EXPORT-IMPORT BANK OF KOREA 302154DV8 520,000 0.01% $532.1K
GENERAL MOTORS FINANCIAL CO INC 37045XEP7 500,000 0.01% $532.0K
FGOLD 30YR GIANT 3128MJWJ5 580,330 0.01% $532.0K
CATERPILLAR INC 149123CL3 510,000 0.01% $531.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HCS2 525,000 0.01% $531.2K
FNMA 30YR UMBS 3140QKQL5 617,243 0.01% $531.1K
GLOBAL PAYMENTS INC 37940XAV4 530,000 0.01% $531.1K
FNMA 15YR UMBS 31418DZK1 603,050 0.01% $530.8K
UNITEDHEALTH GROUP INCORPORATED 91324PCR1 585,000 0.01% $530.4K
CHILE (REPUBLIC OF) 168863EE4 500,000 0.01% $530.3K
MIZUHO FINANCIAL GROUP INC 60687YCZ0 510,000 0.01% $530.2K
ONTARIO (PROVINCE OF) 683234AQ1 550,000 0.01% $530.2K
MERCK & CO INC 58933YBS3 520,000 0.01% $529.9K