Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 2301 - 2400 of 11335

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BAT INTERNATIONAL FINANCE PLC

  • JPMORGAN CHASE & CO FXD-FRN

  • ROYAL BANK OF CANADA

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • OESTERREICHISCHE KONTROLLBANK AG

  • AMERICAN TOWER CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BRITISH COLUMBIA PROVINCE OF

  • MERCK & CO INC

  • ENERGY TRANSFER OPERATING LP

  • ALTRIA GROUP INC

  • QUEBEC (PROVINCE OF)

  • UNITEDHEALTH GROUP INC

  • BRISTOL-MYERS SQUIBB CO

  • RIO TINTO FINANCE (USA) PLC

  • ORACLE CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • FNMA 30YR UMBS SUPER

  • HSBC HOLDINGS PLC

  • APPLE INC

  • KINDER MORGAN INC/DELAWA

  • GNMA2 30YR

  • CITIGROUP INC

  • TRANSCANADA PIPELINES

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • T-MOBILE USA INC

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • ASIAN DEVELOPMENT BANK

  • PHILIP MORRIS INTERNATIONAL INC

  • META PLATFORMS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • WASTE MANAGEMENT INC

  • MORGAN STANLEY

  • ENERGY TRANSFER OPERATING LP

  • COMCAST CORPORATION

  • TRUIST FINANCIAL CORP

  • POLAND (REPUBLIC OF)

  • MORGAN STANLEY BANK NA

  • SYNCHRONY FINANCIAL

  • JPMORGAN CHASE & CO

  • CVS HEALTH CORP

  • INTERNATIONAL FINANCE CORP

  • FHLMC 15YR UMBS SUPER

  • ASIAN DEVELOPMENT BANK

  • PHILIPPINES (REPUBLIC OF)

  • PHILIP MORRIS INTERNATIONAL INC

  • SYNOPSYS INC

  • TIME WARNER CABLE INC

  • EUROPEAN INVESTMENT BANK

  • FNMA 15YR UMBS

  • AMAZON.COM INC

  • FGOLD 30YR GIANT

  • PHILIPPINES (REPUBLIC OF)

  • ENERGY TRANSFER OPERATING LP

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • ORACLE CORPORATION

  • ARTHUR J GALLAGHER & CO

  • ABBOTT LABORATORIES

  • CANADA (GOVERNMENT OF)

  • OESTERREICHISCHE KONTROLLBANK AG

  • ONEOK INC

  • BANK OF AMERICA CORP (FXD-FRN)

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • MARRIOTT INTERNATIONAL INC

  • GNMA2 30YR

  • UNILEVER CAPITAL CORP

  • FNMA 30YR UMBS SUPER

  • HALLIBURTON COMPANY

  • GLAXOSMITHKLINE CAPITAL

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • OESTERREICHISCHE KONTROLLBANK AG

  • GNMA2 30YR

  • HEWLETT PACKARD ENTERPRISE CO

  • INTERNATIONAL FINANCE CORP

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • ROGERS COMMUNICATIONS INC

  • ABBOTT LABORATORIES

  • LOWES COMPANIES INC

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ONTARIO (PROVINCE OF)

  • FNMA 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • T-MOBILE USA INC

  • TRANSCANADA PIPELINES LTD

  • FNMA 30YR UMBS SUPER

  • JBS USA HOLDING LUX SARL

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAQ9 500,000 0.01% $517.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCR9 500,000 0.01% $516.9K
BAT INTERNATIONAL FINANCE PLC 05526DBR5 540,000 0.01% $516.8K
JPMORGAN CHASE & CO FXD-FRN 46647PCW4 525,000 0.01% $516.8K
ROYAL BANK OF CANADA 78017DAC2 500,000 0.01% $516.7K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CF9 500,000 0.01% $516.6K
OESTERREICHISCHE KONTROLLBANK AG 676167CP2 500,000 0.01% $516.1K
AMERICAN TOWER CORPORATION 03027XAK6 520,000 0.01% $516.1K
MARSH & MCLENNAN COMPANIES INC 571748BG6 510,000 0.01% $516.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CQ9 545,000 0.01% $516.1K
BRITISH COLUMBIA PROVINCE OF 110709AN2 500,000 0.01% $516.0K
MERCK & CO INC 58933YAX3 525,000 0.01% $516.0K
ENERGY TRANSFER OPERATING LP 29278NAG8 500,000 0.01% $515.9K
ALTRIA GROUP INC 02209SBJ1 535,000 0.01% $515.3K
QUEBEC (PROVINCE OF) 748148SB0 575,000 0.01% $515.3K
UNITEDHEALTH GROUP INC 91324PFC1 530,000 0.01% $515.1K
BRISTOL-MYERS SQUIBB CO 110122EF1 500,000 0.01% $515.1K
RIO TINTO FINANCE (USA) PLC 76720AAS5 500,000 0.01% $515.0K
ORACLE CORPORATION 68389XDB8 500,000 0.01% $514.6K
MARRIOTT INTERNATIONAL INC 571903BU6 500,000 0.01% $514.4K
FNMA 30YR UMBS SUPER 3140X5UA9 516,131 0.01% $514.4K
HSBC HOLDINGS PLC 404280ER6 500,000 0.01% $514.2K
APPLE INC 037833CD0 613,000 0.01% $513.7K
KINDER MORGAN INC/DELAWA 49456BAH4 525,000 0.01% $513.7K
GNMA2 30YR 36179YPH1 501,922 0.01% $513.5K
CITIGROUP INC 172967NE7 575,000 0.01% $513.2K
TRANSCANADA PIPELINES 8935268Z9 425,000 0.01% $512.9K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BB9 700,000 0.01% $512.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CN2 500,000 0.01% $512.3K
T-MOBILE USA INC 87264ADE2 500,000 0.01% $511.8K
FHLMC GOLD 30YR 3132QQTV4 544,898 0.01% $511.7K
FNMA 30YR 31418CXN9 529,912 0.01% $511.7K
FNMA 15YR UMBS SUPER 3140X74W6 511,725 0.01% $511.6K
ASIAN DEVELOPMENT BANK 045167GK3 500,000 0.01% $511.6K
PHILIP MORRIS INTERNATIONAL INC 718172CV9 500,000 0.01% $511.5K
META PLATFORMS INC 30303M8L9 500,000 0.01% $511.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BU7 565,000 0.01% $511.1K
WASTE MANAGEMENT INC 94106LCE7 500,000 0.01% $511.0K
MORGAN STANLEY 61747YFY6 500,000 0.01% $510.9K
ENERGY TRANSFER OPERATING LP 29279FAA7 500,000 0.01% $510.9K
COMCAST CORPORATION 20030NCA7 520,000 0.01% $510.8K
TRUIST FINANCIAL CORP 89788MAQ5 470,000 0.01% $510.7K
POLAND (REPUBLIC OF) 731011AX0 500,000 0.01% $510.5K
MORGAN STANLEY BANK NA 61690U7W4 500,000 0.01% $510.5K
SYNCHRONY FINANCIAL 87165BAM5 515,000 0.01% $510.4K
JPMORGAN CHASE & CO 46647PCD6 650,000 0.01% $510.4K
CVS HEALTH CORP 126650DJ6 525,000 0.01% $510.4K
INTERNATIONAL FINANCE CORP 45950KDK3 500,000 0.01% $510.3K
FHLMC 15YR UMBS SUPER 3132CWTN4 563,566 0.01% $510.2K
ASIAN DEVELOPMENT BANK 045167GH0 510,000 0.01% $510.2K
PHILIPPINES (REPUBLIC OF) 718286BW6 500,000 0.01% $509.9K
PHILIP MORRIS INTERNATIONAL INC 718172CX5 475,000 0.01% $509.7K
SYNOPSYS INC 871607AG2 500,000 0.01% $509.7K
TIME WARNER CABLE INC 88732JAN8 460,000 0.01% $509.4K
EUROPEAN INVESTMENT BANK 298785JN7 570,000 0.01% $509.3K
FNMA 15YR UMBS 31418DGF3 536,889 0.01% $509.2K
AMAZON.COM INC 023135CP9 500,000 0.01% $509.2K
FGOLD 30YR GIANT 3128MJWU0 556,640 0.01% $508.8K
PHILIPPINES (REPUBLIC OF) 718286BG1 450,000 0.01% $508.6K
ENERGY TRANSFER OPERATING LP 29278NAR4 585,000 0.01% $508.3K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFB5 500,000 0.01% $508.2K
ORACLE CORPORATION 68389XAV7 525,000 0.01% $508.1K
ARTHUR J GALLAGHER & CO 04316JAN9 500,000 0.01% $508.0K
ABBOTT LABORATORIES 002824BG4 500,000 0.01% $508.0K
CANADA (GOVERNMENT OF) 43358BAB9 500,000 0.01% $507.5K
OESTERREICHISCHE KONTROLLBANK AG 676167CJ6 500,000 0.01% $507.4K
ONEOK INC 682680BL6 475,000 0.01% $507.3K
BANK OF AMERICA CORP (FXD-FRN) 06051GMT3 500,000 0.01% $507.3K
FNMA 30YR UMBS 3140QCKS4 540,571 0.01% $507.2K
INTERNATIONAL BANK FOR RECONSTRUCT 459058KU6 500,000 0.01% $507.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526DB2 500,000 0.01% $507.0K
MARRIOTT INTERNATIONAL INC 571903BE2 500,000 0.01% $506.8K
GNMA2 30YR 36179SQV2 553,604 0.01% $506.5K
UNILEVER CAPITAL CORP 904764BV8 500,000 0.01% $506.5K
FNMA 30YR UMBS SUPER 3140X4UE4 514,882 0.01% $506.0K
HALLIBURTON COMPANY 406216BK6 550,000 0.01% $505.4K
GLAXOSMITHKLINE CAPITAL 377372AN7 505,000 0.01% $505.3K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAK2 500,000 0.01% $505.3K
OESTERREICHISCHE KONTROLLBANK AG 676167CQ0 500,000 0.01% $505.1K
GNMA2 30YR 3618N5PK9 495,580 0.01% $505.0K
HEWLETT PACKARD ENTERPRISE CO 42824CBT5 500,000 0.01% $505.0K
INTERNATIONAL FINANCE CORP 45950KDF4 500,000 0.01% $504.2K
EUROPEAN INVESTMENT BANK 298785KJ4 500,000 0.01% $504.1K
GNMA2 30YR 3618N5KY4 490,105 0.01% $503.9K
FNMA 15YR UMBS 31418DQ47 539,530 0.01% $503.3K
ROGERS COMMUNICATIONS INC 775109CK5 600,000 0.01% $503.2K
ABBOTT LABORATORIES 002824BF6 503,000 0.01% $503.2K
LOWES COMPANIES INC 548661DP9 510,000 0.01% $503.2K
FHLMC 30YR UMBS 31426TWB9 496,131 0.01% $502.9K
GNMA2 30YR 36179WDP0 627,433 0.01% $502.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BM5 520,000 0.01% $502.3K
ONTARIO (PROVINCE OF) 683234EV6 500,000 0.01% $502.2K
FNMA 30YR UMBS 31418FDE4 478,230 0.01% $501.9K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EV6 500,000 0.01% $501.7K
GNMA2 30YR 36179RQZ5 547,511 0.01% $501.6K
T-MOBILE USA INC 87264AAV7 500,000 0.01% $501.4K
TRANSCANADA PIPELINES LTD 89352HAW9 500,000 0.01% $501.3K
FNMA 30YR UMBS SUPER 3140XMMT0 486,534 0.01% $501.3K
JBS USA HOLDING LUX SARL 47214BAC2 450,000 0.01% $501.3K
FNMA 30YR UMBS 31418DHL9 558,020 0.01% $501.3K