Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 2201 - 2300 of 10962

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FGOLD 30YR GIANT

  • WELLS FARGO & COMPANY

  • BRITISH COLUMBIA PROVINCE OF

  • SABINE PASS LIQUEFACTION LLC

  • CITIBANK NA

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • CORPORACION ANDINA DE FOMENTO

  • JAPAN INTERNATIONAL COOPERATION AG

  • AT&T INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • VALE OVERSEAS LTD

  • FNMA 30YR

  • REPUBLIC OF PHILIPPINES

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • HSBC HOLDINGS PLC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • PHILIPPINES (REPUBLIC OF)

  • NORTHROP GRUMMAN CORP

  • MCDONALDS CORPORATION

  • VERIZON COMMUNICATIONS INC

  • TEXAS ST

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • LOWES COMPANIES INC

  • UNITEDHEALTH GROUP INC

  • ASIAN DEVELOPMENT BANK

  • JPMORGAN CHASE & CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PHILIP MORRIS INTERNATIONAL INC

  • CHILE (REPUBLIC OF)

  • MORGAN STANLEY BANK NA

  • JPMORGAN CHASE & CO FXD-FRN

  • AMERICAN TOWER CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • UNITEDHEALTH GROUP INC

  • JBS USA LUX SA

  • MARSH & MCLENNAN COMPANIES INC

  • GENERAL MOTORS FINANCIAL CO (FXD)

  • CHILE (REPUBLIC OF)

  • FNMA 30YR UMBS

  • MERCK & CO INC

  • PHILIP MORRIS INTERNATIONAL INC

  • INTERNATIONAL FINANCE CORP

  • BRISTOL-MYERS SQUIBB CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • META PLATFORMS INC

  • BROADCOM INC

  • GNMA2 30YR

  • TRUIST FINANCIAL CORP

  • PHILIPPINES (REPUBLIC OF)

  • META PLATFORMS INC

  • ROYAL BANK OF CANADA

  • TAKEDA PHARMACEUTICAL CO LTD

  • GOLDMAN SACHS GROUP INC/THE

  • BARCLAYS PLC

  • BAT INTERNATIONAL FINANCE PLC

  • BARCLAYS PLC

  • AMAZON.COM INC

  • FNMA 30YR UMBS

  • LOWES COMPANIES INC

  • ENERGY TRANSFER OPERATING LP

  • RIO TINTO FINANCE (USA) PLC

  • MORGAN STANLEY BANK NA

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • PNC FINANCIAL SERVICES GROUP INC (

  • GNMA2 30YR

  • OESTERREICHISCHE KONTROLLBANK AG

  • PHILIP MORRIS INTERNATIONAL INC

  • TORONTO-DOMINION BANK/THE

  • FNMA 30YR

  • CITIGROUP INC

  • COMCAST CORPORATION

  • AMERICAN EXPRESS COMPANY

  • FNMA 30YR

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • BRITISH COLUMBIA PROVINCE OF

  • GENERAL MOTORS FINANCIAL CO INC

  • ASIAN DEVELOPMENT BANK

  • SYNOPSYS INC

  • GENERAL MOTORS CO

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • FNMA 20YR UMBS

  • INTERNATIONAL FINANCE CORP

  • POLAND (REPUBLIC OF)

  • FNMA 20YR UMBS

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • META PLATFORMS INC

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • T-MOBILE USA INC

  • BANK OF AMERICA CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PANAMA REPUBLIC OF (GOVERNMENT) 698299BH6 800,000 0.01% $518.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308JG3 600,000 0.01% $517.8K
FGOLD 30YR GIANT 3128MJWU0 579,739 0.01% $517.7K
WELLS FARGO & COMPANY 94974BGQ7 600,000 0.01% $517.6K
BRITISH COLUMBIA PROVINCE OF 110709AL6 500,000 0.01% $517.5K
SABINE PASS LIQUEFACTION LLC 785592AX4 525,000 0.01% $517.1K
CITIBANK NA 17325FBG2 500,000 0.01% $516.8K
FGOLD 30YR GIANT 3128M7L20 518,119 0.01% $516.5K
GNMA2 30YR 36179RQZ5 572,732 0.01% $516.3K
WELLS FARGO & COMPANY 94974BFP0 555,000 0.01% $516.3K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CF9 500,000 0.01% $515.9K
CORPORACION ANDINA DE FOMENTO 219868CL8 500,000 0.01% $515.9K
JAPAN INTERNATIONAL COOPERATION AG 47109LAC8 525,000 0.01% $515.8K
AT&T INC 00206RCQ3 600,000 0.01% $515.8K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAE4 505,000 0.01% $515.8K
VALE OVERSEAS LTD 91911TAR4 500,000 0.01% $515.7K
FNMA 30YR 3140FE2A1 531,027 0.01% $515.6K
REPUBLIC OF PHILIPPINES 718286CB1 650,000 0.01% $515.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCR9 500,000 0.01% $514.5K
HSBC HOLDINGS PLC 404280DC0 535,000 0.01% $514.3K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAP1 500,000 0.01% $513.8K
PHILIPPINES (REPUBLIC OF) 718286CG0 525,000 0.01% $513.5K
NORTHROP GRUMMAN CORP 666807BP6 650,000 0.01% $513.4K
MCDONALDS CORPORATION 58013MFA7 570,000 0.01% $513.4K
VERIZON COMMUNICATIONS INC 92343VFR0 600,000 0.01% $513.0K
TEXAS ST 882722KF7 500,000 0.01% $513.0K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CL0 600,000 0.01% $512.9K
LOWES COMPANIES INC 548661DU8 515,000 0.01% $512.9K
UNITEDHEALTH GROUP INC 91324PER9 500,000 0.01% $512.9K
ASIAN DEVELOPMENT BANK 045167FL2 550,000 0.01% $512.8K
JPMORGAN CHASE & CO 46647PDW3 500,000 0.01% $512.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDP2 500,000 0.01% $512.3K
PHILIP MORRIS INTERNATIONAL INC 718172DB2 500,000 0.01% $512.2K
CHILE (REPUBLIC OF) 168863EE4 500,000 0.01% $511.7K
MORGAN STANLEY BANK NA 61690U7W4 500,000 0.01% $511.6K
JPMORGAN CHASE & CO FXD-FRN 46647PCW4 525,000 0.01% $511.6K
AMERICAN TOWER CORPORATION 03027XAK6 520,000 0.01% $511.5K
BRISTOL-MYERS SQUIBB CO 110122EF1 500,000 0.01% $511.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAG5 725,000 0.01% $511.2K
UNITEDHEALTH GROUP INC 91324PEW8 570,000 0.01% $511.0K
JBS USA LUX SA 46590XAY2 500,000 0.01% $510.9K
MARSH & MCLENNAN COMPANIES INC 571748BG6 510,000 0.01% $510.7K
GENERAL MOTORS FINANCIAL CO (FXD) 37045XEN2 500,000 0.01% $510.7K
CHILE (REPUBLIC OF) 168863DP0 575,000 0.01% $510.6K
FNMA 30YR UMBS 31418DHL9 580,552 0.01% $510.6K
MERCK & CO INC 58933YAX3 525,000 0.01% $510.5K
PHILIP MORRIS INTERNATIONAL INC 718172CV9 500,000 0.01% $510.4K
INTERNATIONAL FINANCE CORP 45950KDK3 500,000 0.01% $510.4K
BRISTOL-MYERS SQUIBB CO 110122EL8 525,000 0.01% $510.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAS9 750,000 0.01% $510.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CN2 500,000 0.01% $509.7K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CQ9 545,000 0.01% $509.6K
META PLATFORMS INC 30303M8L9 500,000 0.01% $509.6K
BROADCOM INC 11135FAQ4 523,000 0.01% $509.5K
GNMA2 30YR 36202FY59 545,933 0.01% $509.4K
TRUIST FINANCIAL CORP 89788MAS1 500,000 0.01% $509.4K
PHILIPPINES (REPUBLIC OF) 718286CX3 520,000 0.01% $509.2K
META PLATFORMS INC 30303M8N5 500,000 0.01% $508.6K
ROYAL BANK OF CANADA 78017DAC2 500,000 0.01% $508.5K
TAKEDA PHARMACEUTICAL CO LTD 874060AW6 500,000 0.01% $508.5K
GOLDMAN SACHS GROUP INC/THE 38141GC36 500,000 0.01% $508.3K
BARCLAYS PLC 06738ECL7 475,000 0.01% $508.2K
BAT INTERNATIONAL FINANCE PLC 05526DBR5 540,000 0.01% $507.7K
BARCLAYS PLC 06738EBY0 500,000 0.01% $507.7K
AMAZON.COM INC 023135CP9 500,000 0.01% $507.6K
FNMA 30YR UMBS 3140QCE51 552,224 0.01% $507.6K
LOWES COMPANIES INC 548661EH6 545,000 0.01% $507.5K
ENERGY TRANSFER OPERATING LP 29278NAG8 500,000 0.01% $507.5K
RIO TINTO FINANCE (USA) PLC 76720AAS5 500,000 0.01% $507.4K
MORGAN STANLEY BANK NA 61690DK72 500,000 0.01% $507.2K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAK2 500,000 0.01% $507.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475CC7 500,000 0.01% $506.9K
GNMA2 30YR 3618N5EX3 494,582 0.01% $506.8K
OESTERREICHISCHE KONTROLLBANK AG 676167CJ6 500,000 0.01% $506.8K
PHILIP MORRIS INTERNATIONAL INC 718172DJ5 500,000 0.01% $506.5K
TORONTO-DOMINION BANK/THE 89115A2S0 500,000 0.01% $506.5K
FNMA 30YR 31418BYN0 567,695 0.01% $506.2K
CITIGROUP INC 172967KR1 605,000 0.01% $506.2K
COMCAST CORPORATION 20030NCA7 520,000 0.01% $506.1K
AMERICAN EXPRESS COMPANY 025816DP1 500,000 0.01% $506.1K
FNMA 30YR 3138LTMS4 555,702 0.01% $506.1K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BE9 500,000 0.01% $505.9K
BRITISH COLUMBIA PROVINCE OF 110709AN2 500,000 0.01% $505.9K
GENERAL MOTORS FINANCIAL CO INC 37045XEP7 500,000 0.01% $505.7K
ASIAN DEVELOPMENT BANK 045167GK3 500,000 0.01% $505.5K
SYNOPSYS INC 871607AC1 500,000 0.01% $505.3K
GENERAL MOTORS CO 37045VAF7 530,000 0.01% $505.2K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2G5 525,000 0.01% $505.2K
FNMA 20YR UMBS 31418FDG9 505,838 0.01% $505.1K
INTERNATIONAL FINANCE CORP 45950KDF4 500,000 0.01% $504.9K
POLAND (REPUBLIC OF) 731011AX0 500,000 0.01% $504.5K
FNMA 20YR UMBS 31418FCS4 497,786 0.01% $504.5K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213AY6 525,000 0.01% $504.4K
HSBC HOLDINGS PLC 404280ER6 500,000 0.01% $504.2K
FNMA 30YR 3138WGLB8 545,775 0.01% $504.2K
META PLATFORMS INC 30303M8R6 500,000 0.01% $504.1K
GNMA2 30YR 36179WDP0 649,013 0.01% $504.1K
JPMORGAN CHASE & CO 46625HLL2 550,000 0.01% $504.1K
T-MOBILE USA INC 87264AAX3 575,000 0.01% $503.9K
BANK OF AMERICA CORPORATION 06051GEN5 485,000 0.01% $503.9K