Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 2301 - 2400 of 11190

  • ASIAN DEVELOPMENT BANK

  • ABBOTT LABORATORIES

  • EXPORT DEVELOPMENT CANADA

  • FISERV INC

  • EUROPEAN INVESTMENT BANK

  • GOLDMAN SACHS GROUP INC/THE

  • MARRIOTT INTERNATIONAL INC

  • MARRIOTT INTERNATIONAL INC

  • INDONESIA (REPUBLIC OF)

  • EUROPEAN INVESTMENT BANK

  • WASTE MANAGEMENT INC

  • LOWES COMPANIES INC

  • PHILIP MORRIS INTERNATIONAL INC

  • VERIZON COMMUNICATIONS INC

  • ONEOK INC

  • TORONTO-DOMINION BANK/THE

  • LAS VEGAS SANDS CORP

  • GNMA2 30YR

  • PHILIPPINES (REPUBLIC OF)

  • INTERNATIONAL FINANCE CORP

  • ARTHUR J GALLAGHER & CO

  • HEWLETT PACKARD ENTERPRISE CO

  • TIME WARNER CABLE INC

  • SWEDISH EXPORT CREDIT CORP

  • TRANSCANADA PIPELINES LTD

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • WFCM_16-C32

  • PHILIPPINES (REPUBLIC OF)

  • GNMA2 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SHELL INTERNATIONAL FINANCE BV

  • KFW

  • NOVARTIS CAPITAL CORP

  • TRANSCANADA PIPELINES

  • DEUTSCHE BANK AG (NY BRANCH) FXD-F

  • GNMA2 30YR

  • FNMA 30YR

  • CHILE (REPUBLIC OF)

  • UNITEDHEALTH GROUP INC

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • SYNOPSYS INC

  • APPLE INC

  • ENERGY TRANSFER OPERATING LP

  • JPMORGAN CHASE & CO

  • KINDER MORGAN INC/DELAWA

  • ORACLE CORPORATION

  • UNILEVER CAPITAL CORP

  • WILLIAMS COMPANIES INC

  • SHIRE ACQUISITIONS INVESTMENTS IRE

  • FNMA 30YR

  • PFIZER INC

  • APPLIED MATERIALS INC

  • FHMS_K061

  • FNMA 30YR UMBS

  • ABBOTT LABORATORIES

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ANTHEM INC

  • PFIZER INC

  • TVA

  • JOHNSON & JOHNSON

  • JPMORGAN CHASE & CO

  • ORACLE CORPORATION

  • ASIAN DEVELOPMENT BANK

  • CGCMT_17-P7

  • GNMA2 30YR

  • JBS USA HOLDING LUX SARL

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • SOUTHERN COPPER CORP

  • ALPHABET INC

  • BARCLAYS PLC

  • COREBRIDGE FINANCIAL INC

  • WILLIAMS COMPANIES INC

  • PEPSICO INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNION PACIFIC CORPORATION

  • UNITEDHEALTH GROUP INC

  • MICROSOFT CORP

  • CHENIERE ENERGY INC

  • ROGERS COMMUNICATIONS INC

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • COMCAST CORPORATION

  • MPLX LP

  • CREDIT SUISSE AG (NEW YORK)

  • RABOBANK NEDERLAND

  • FORD MOTOR CREDIT COMPANY LLC

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • EXPORT-IMPORT BANK OF KOREA

  • HCA INC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • AMAZON.COM INC

  • OHIO ST UNIV GEN RCPTS

  • NOMURA HOLDINGS INC

  • HALLIBURTON COMPANY

  • APPLE INC

  • FNMA 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASIAN DEVELOPMENT BANK 045167GK3 500,000 0.01% $500.3K
ABBOTT LABORATORIES 002824BF6 503,000 0.01% $500.2K
EXPORT DEVELOPMENT CANADA 30216BKK7 500,000 0.01% $500.1K
FISERV INC 337738AV0 625,000 0.01% $499.7K
EUROPEAN INVESTMENT BANK 298785KJ4 500,000 0.01% $499.7K
GOLDMAN SACHS GROUP INC/THE 38141GB60 500,000 0.01% $499.7K
MARRIOTT INTERNATIONAL INC 571903BU6 500,000 0.01% $499.7K
MARRIOTT INTERNATIONAL INC 571903BE2 500,000 0.01% $499.7K
INDONESIA (REPUBLIC OF) 455780CF1 300,000 0.01% $499.5K
EUROPEAN INVESTMENT BANK 298785JN7 570,000 0.01% $499.3K
WASTE MANAGEMENT INC 94106LCE7 500,000 0.01% $499.3K
LOWES COMPANIES INC 548661DP9 510,000 0.01% $498.9K
PHILIP MORRIS INTERNATIONAL INC 718172CX5 475,000 0.01% $498.9K
VERIZON COMMUNICATIONS INC 92343VDY7 500,000 0.01% $498.6K
ONEOK INC 682680BL6 475,000 0.01% $498.5K
TORONTO-DOMINION BANK/THE 891160MJ9 505,000 0.01% $498.4K
LAS VEGAS SANDS CORP 517834AJ6 490,000 0.01% $498.4K
GNMA2 30YR 3618N5EX3 485,198 0.01% $498.4K
PHILIPPINES (REPUBLIC OF) 718286BW6 500,000 0.01% $498.2K
INTERNATIONAL FINANCE CORP 45950VUS3 500,000 0.01% $497.8K
ARTHUR J GALLAGHER & CO 04316JAN9 500,000 0.01% $497.2K
HEWLETT PACKARD ENTERPRISE CO 42824CBT5 500,000 0.01% $497.1K
TIME WARNER CABLE INC 88732JAN8 460,000 0.01% $497.1K
SWEDISH EXPORT CREDIT CORP 01021NAD4 500,000 0.01% $497.0K
TRANSCANADA PIPELINES LTD 89352HAW9 500,000 0.01% $497.0K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFB5 500,000 0.01% $496.8K
WFCM_16-C32 94989YAZ6 500,000 0.01% $496.6K
PHILIPPINES (REPUBLIC OF) 718286BG1 450,000 0.01% $496.1K
GNMA2 30YR 36179RQZ5 559,026 0.01% $496.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BM5 520,000 0.01% $495.9K
SHELL INTERNATIONAL FINANCE BV 822582CB6 500,000 0.01% $495.9K
KFW 500769KG8 500,000 0.01% $495.4K
NOVARTIS CAPITAL CORP 66989HAH1 560,000 0.01% $495.1K
TRANSCANADA PIPELINES 8935268Z9 425,000 0.01% $495.1K
DEUTSCHE BANK AG (NY BRANCH) FXD-F 251526CP2 510,000 0.01% $494.9K
GNMA2 30YR 3618N5JD2 495,552 0.01% $494.7K
FNMA 30YR 3138LTMS4 547,142 0.01% $494.4K
CHILE (REPUBLIC OF) 168863DQ8 820,000 0.01% $494.2K
UNITEDHEALTH GROUP INC 91324PES7 500,000 0.01% $494.2K
HSBC HOLDINGS PLC 404280ED7 480,000 0.01% $494.1K
FNMA 30YR 31418BYN0 556,895 0.01% $494.1K
SYNOPSYS INC 871607AG2 500,000 0.01% $493.8K
APPLE INC 037833CD0 613,000 0.01% $493.8K
ENERGY TRANSFER OPERATING LP 29279FAA7 500,000 0.01% $493.7K
JPMORGAN CHASE & CO 46625HNJ5 493,000 0.01% $493.6K
KINDER MORGAN INC/DELAWA 49456BAH4 525,000 0.01% $493.6K
ORACLE CORPORATION 68389XAV7 525,000 0.01% $493.5K
UNILEVER CAPITAL CORP 904764BV8 500,000 0.01% $493.4K
WILLIAMS COMPANIES INC 96949LAD7 500,000 0.01% $493.1K
SHIRE ACQUISITIONS INVESTMENTS IRE 82481LAD1 500,000 0.01% $493.0K
FNMA 30YR 3138WGLB8 536,310 0.01% $493.0K
PFIZER INC 717081ET6 505,000 0.01% $492.9K
APPLIED MATERIALS INC 038222AL9 500,000 0.01% $492.9K
FHMS_K061 3137BTUM1 499,607 0.01% $492.8K
FNMA 30YR UMBS 31418DHL9 567,128 0.01% $492.8K
ABBOTT LABORATORIES 002824BG4 500,000 0.01% $492.5K
GNMA2 30YR 36179WDP0 635,742 0.01% $492.4K
FNMA 30YR UMBS 3140QCE51 538,704 0.01% $492.4K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BT0 500,000 0.01% $492.2K
ANTHEM INC 036752AB9 500,000 0.01% $492.1K
PFIZER INC 717081EA7 500,000 0.01% $492.0K
TVA 880591EU2 500,000 0.01% $491.4K
JOHNSON & JOHNSON 478160BV5 565,000 0.01% $491.2K
JPMORGAN CHASE & CO 46647PCD6 650,000 0.01% $491.1K
ORACLE CORPORATION 68389XDB8 500,000 0.01% $490.6K
ASIAN DEVELOPMENT BANK 045167DU4 500,000 0.01% $489.9K
CGCMT_17-P7 17325HBP8 500,000 0.01% $489.8K
GNMA2 30YR 36202FY59 529,688 0.01% $489.5K
JBS USA HOLDING LUX SARL 47214BAC2 450,000 0.01% $489.5K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAE4 480,000 0.01% $489.3K
SOUTHERN COPPER CORP 84265VAJ4 495,000 0.01% $489.0K
ALPHABET INC 02079KAC1 500,000 0.01% $489.0K
BARCLAYS PLC 06738ECG8 460,000 0.01% $488.9K
COREBRIDGE FINANCIAL INC 21871XAH2 520,000 0.01% $488.7K
WILLIAMS COMPANIES INC 88339WAC0 490,000 0.01% $488.3K
PEPSICO INC 713448DY1 500,000 0.01% $488.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CD4 550,000 0.01% $488.1K
UNION PACIFIC CORPORATION 907818FK9 615,000 0.01% $488.1K
UNITEDHEALTH GROUP INC 91324PFC1 530,000 0.01% $488.0K
MICROSOFT CORP 594918BC7 525,000 0.01% $488.0K
CHENIERE ENERGY INC 16411RAK5 490,000 0.01% $487.7K
ROGERS COMMUNICATIONS INC 775109CK5 600,000 0.01% $487.1K
FGOLD 30YR GIANT 3128M7L20 490,918 0.01% $486.4K
FNMA 15YR 31417ESA0 496,328 0.01% $486.1K
COMCAST CORPORATION 20030NDA6 525,000 0.01% $486.0K
MPLX LP 55336VAM2 550,000 0.01% $486.0K
CREDIT SUISSE AG (NEW YORK) 22550L2K6 480,000 0.01% $485.8K
RABOBANK NEDERLAND 21684AAB2 485,000 0.01% $485.3K
FORD MOTOR CREDIT COMPANY LLC 345397C92 470,000 0.01% $485.2K
GNMA2 30YR 3618N5JC4 496,402 0.01% $484.9K
FHLMC 30YR UMBS 31339SVQ5 535,705 0.01% $484.4K
EXPORT-IMPORT BANK OF KOREA 302154CG2 500,000 0.01% $484.3K
HCA INC 404119CU1 475,000 0.01% $484.0K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BT0 500,000 0.01% $484.0K
AMAZON.COM INC 023135CQ7 475,000 0.01% $483.8K
OHIO ST UNIV GEN RCPTS 677632MV0 500,000 0.01% $483.7K
NOMURA HOLDINGS INC 65535HAZ2 500,000 0.01% $483.7K
HALLIBURTON COMPANY 406216BK6 550,000 0.01% $483.7K
APPLE INC 037833DN7 495,000 0.01% $483.4K
FNMA 20YR UMBS 31418D3S9 548,108 0.01% $483.4K