Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 2301 - 2400 of 10962

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • RIO TINTO FINANCE (USA) PLC

  • ORACLE CORPORATION

  • BOOKING HOLDINGS INC

  • CHENIERE ENERGY PARTNERS LP

  • URUGUAY (REPUBLIC OF)

  • UNITEDHEALTH GROUP INC

  • KFW

  • ROYAL BANK OF CANADA

  • FISERV INC

  • ROGERS COMMUNICATIONS INC

  • CITIGROUP INC

  • ABBOTT LABORATORIES

  • GLAXOSMITHKLINE CAPITAL

  • ING GROEP NV

  • VODAFONE GROUP PLC

  • RIO TINTO FINANCE (USA) PLC

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • FNMA 20YR UMBS

  • AMERICAN EXPRESS COMPANY

  • T-MOBILE USA INC

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • FNMA 30YR

  • FNMA 30YR

  • APPLE INC

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • MPLX LP

  • FNMA 30YR

  • CVS HEALTH CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • GOLDMAN SACHS GROUP INC/THE

  • HSBC HOLDINGS PLC

  • HCA INC

  • LOWES COMPANIES INC

  • WELLS FARGO & COMPANY

  • WASTE MANAGEMENT INC

  • KFW

  • INDONESIA (REPUBLIC OF)

  • FLORIDA POWER & LIGHT CO

  • JOHNSON & JOHNSON

  • ARTHUR J GALLAGHER & CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 15YR

  • FORD MOTOR CREDIT COMPANY LLC

  • MARRIOTT INTERNATIONAL INC

  • SHELL INTERNATIONAL FINANCE BV

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • ASIAN DEVELOPMENT BANK

  • FNMA 20YR UMBS

  • NOVARTIS CAPITAL CORP

  • FHMS_K061

  • FORD MOTOR CO

  • COMCAST CORPORATION

  • HSBC HOLDINGS PLC T2

  • TRANSCANADA PIPELINES LTD

  • JBS USA LUX SA

  • WFCM_16-C32

  • ABBOTT LABORATORIES

  • BROADCOM INC

  • TORONTO-DOMINION BANK/THE

  • PACIFICORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • JPMORGAN CHASE & CO

  • HEWLETT PACKARD ENTERPRISE CO

  • ORACLE CORPORATION

  • BRANCH BANKING AND TRUST COMPANY

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • UNION PACIFIC CORPORATION

  • INTERCONTINENTAL EXCHANGE INC

  • FNMA 20YR UMBS SUPER

  • APPLIED MATERIALS INC

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • WILLIAMS COMPANIES INC

  • TVA

  • SHIRE ACQUISITIONS INVESTMENTS IRE

  • HSBC HOLDINGS PLC

  • PFIZER INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • PFIZER INC

  • ANTHEM INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GNMA2 30YR

  • PHILIPPINES (REPUBLIC OF)

  • FHLMC 30YR UMBS MIRROR

  • MARRIOTT INTERNATIONAL INC

  • DEUTSCHE BANK AG (NY BRANCH) FXD-F

  • ASIAN DEVELOPMENT BANK

  • TRANSCANADA PIPELINES

  • ROYAL BANK OF CANADA

  • GNMA2 30YR

  • T-MOBILE USA INC

  • SYNOPSYS INC

  • MICROSOFT CORPORATION

  • CHILE (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWCE1 554,708 0.01% $503.8K
GNMA2 30YR 36179YPK4 488,289 0.01% $503.7K
RIO TINTO FINANCE (USA) PLC 76720AAU0 500,000 0.01% $503.6K
ORACLE CORPORATION 68389XDA0 500,000 0.01% $503.4K
BOOKING HOLDINGS INC 09857LAR9 500,000 0.01% $503.3K
CHENIERE ENERGY PARTNERS LP 16411QAQ4 490,000 0.01% $503.0K
URUGUAY (REPUBLIC OF) 760942AS1 425,000 0.01% $502.9K
UNITEDHEALTH GROUP INC 91324PES7 500,000 0.01% $502.8K
KFW 500769KJ2 500,000 0.01% $502.7K
ROYAL BANK OF CANADA 78016FZX5 500,000 0.01% $502.6K
FISERV INC 337738AV0 625,000 0.01% $502.3K
ROGERS COMMUNICATIONS INC 775109CH2 550,000 0.01% $502.3K
CITIGROUP INC 17327CAW3 500,000 0.01% $502.3K
ABBOTT LABORATORIES 002824BF6 503,000 0.01% $502.0K
GLAXOSMITHKLINE CAPITAL 377372AN7 505,000 0.01% $501.7K
ING GROEP NV 456837BM4 495,000 0.01% $501.4K
VODAFONE GROUP PLC 92857WCA6 525,000 0.01% $501.3K
RIO TINTO FINANCE (USA) PLC 76720AAV8 500,000 0.01% $501.3K
MORGAN STANLEY BANK NA (FXD-FRN) 61690U8G8 500,000 0.01% $500.5K
FNMA 20YR UMBS 31418D3S9 561,857 0.01% $500.4K
AMERICAN EXPRESS COMPANY 025816DW6 500,000 0.01% $500.4K
T-MOBILE USA INC 87264AAV7 500,000 0.01% $500.2K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFB5 500,000 0.01% $500.2K
FNMA 30YR 31418CQA5 544,116 0.01% $499.9K
FNMA 30YR 31417FMN5 564,323 0.01% $499.8K
APPLE INC 037833CD0 613,000 0.01% $499.4K
JPMORGAN CHASE & CO 46647PDF0 500,000 0.01% $499.4K
GNMA2 30YR 3618N5JD2 499,046 0.01% $499.3K
MPLX LP 55336VBX7 505,000 0.01% $499.3K
FNMA 30YR 3138WDJM4 520,526 0.01% $499.3K
CVS HEALTH CORP 126650DJ6 525,000 0.01% $499.2K
PHILIP MORRIS INTERNATIONAL INC 718172CX5 475,000 0.01% $499.0K
GOLDMAN SACHS GROUP INC/THE 38141GB60 500,000 0.01% $498.7K
HSBC HOLDINGS PLC 404280ES4 500,000 0.01% $498.6K
HCA INC 404119CK3 550,000 0.01% $498.6K
LOWES COMPANIES INC 548661DP9 510,000 0.01% $498.2K
WELLS FARGO & COMPANY 94974BGK0 635,000 0.01% $498.0K
WASTE MANAGEMENT INC 94106LCE7 500,000 0.01% $498.0K
KFW 500769KG8 500,000 0.01% $497.8K
INDONESIA (REPUBLIC OF) 455780CF1 500,000 0.01% $497.8K
FLORIDA POWER & LIGHT CO 341081GG6 570,000 0.01% $497.7K
JOHNSON & JOHNSON 478160BV5 615,000 0.01% $497.6K
ARTHUR J GALLAGHER & CO 04316JAN9 500,000 0.01% $497.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HDJ1 500,000 0.01% $497.4K
FNMA 15YR 3138WHBZ4 518,102 0.01% $497.3K
FORD MOTOR CREDIT COMPANY LLC 345397YT4 525,000 0.01% $497.0K
MARRIOTT INTERNATIONAL INC 571903BE2 500,000 0.01% $496.8K
SHELL INTERNATIONAL FINANCE BV 822582CB6 500,000 0.01% $496.8K
GNMA2 30YR 36179NLC0 545,467 0.01% $496.7K
EUROPEAN INVESTMENT BANK 298785HD1 505,000 0.01% $496.6K
ASIAN DEVELOPMENT BANK 045167GH0 500,000 0.01% $496.6K
FNMA 20YR UMBS 31418DY89 556,719 0.01% $496.4K
NOVARTIS CAPITAL CORP 66989HAH1 560,000 0.01% $496.3K
FHMS_K061 3137BTUM1 502,794 0.01% $496.1K
FORD MOTOR CO 345370CQ1 655,000 0.01% $496.1K
COMCAST CORPORATION 20030NCE9 650,000 0.01% $495.8K
HSBC HOLDINGS PLC T2 404280EL9 500,000 0.01% $495.8K
TRANSCANADA PIPELINES LTD 89352HAW9 500,000 0.01% $495.7K
JBS USA LUX SA 46590XAX4 475,000 0.01% $495.4K
WFCM_16-C32 94989YAZ6 500,000 0.01% $495.3K
ABBOTT LABORATORIES 002824BG4 500,000 0.01% $495.1K
BROADCOM INC 11135FCB5 500,000 0.01% $495.1K
TORONTO-DOMINION BANK/THE 891160MJ9 505,000 0.01% $495.0K
PACIFICORP 695114DE5 515,000 0.01% $494.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BU7 565,000 0.01% $494.7K
JPMORGAN CHASE & CO 46625HNJ5 493,000 0.01% $494.7K
HEWLETT PACKARD ENTERPRISE CO 42824CBT5 500,000 0.01% $494.7K
ORACLE CORPORATION 68389XDB8 500,000 0.01% $494.6K
BRANCH BANKING AND TRUST COMPANY 07330MAA5 500,000 0.01% $494.4K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BM5 800,000 0.01% $494.3K
UNION PACIFIC CORPORATION 907818FK9 715,000 0.01% $493.9K
INTERCONTINENTAL EXCHANGE INC 45866FAW4 500,000 0.01% $493.8K
FNMA 20YR UMBS SUPER 3140XQN94 488,889 0.01% $493.4K
APPLIED MATERIALS INC 038222AL9 500,000 0.01% $493.1K
FNMA 20YR UMBS 31418D2U5 596,868 0.01% $492.8K
FNMA 30YR UMBS SUPER 3140XA2S0 616,812 0.01% $492.7K
WILLIAMS COMPANIES INC 96949LAD7 500,000 0.01% $492.6K
TVA 880591EU2 500,000 0.01% $492.5K
SHIRE ACQUISITIONS INVESTMENTS IRE 82481LAD1 500,000 0.01% $492.4K
HSBC HOLDINGS PLC 404280ED7 480,000 0.01% $492.1K
PFIZER INC 717081ET6 505,000 0.01% $492.1K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAK7 500,000 0.01% $492.0K
FHLMC 30YR UMBS 31339SVQ5 539,107 0.01% $492.0K
FHLMC GOLD 30YR GIANT 31335CAJ3 551,860 0.01% $491.8K
PFIZER INC 717081EA7 500,000 0.01% $491.7K
ANTHEM INC 036752AB9 500,000 0.01% $491.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BM5 520,000 0.01% $491.2K
GNMA2 30YR 36179QRY9 529,252 0.01% $491.2K
PHILIPPINES (REPUBLIC OF) 718286BW6 500,000 0.01% $491.1K
FHLMC 30YR UMBS MIRROR 31329PXL2 503,089 0.01% $491.1K
MARRIOTT INTERNATIONAL INC 571903BU6 500,000 0.01% $491.0K
DEUTSCHE BANK AG (NY BRANCH) FXD-F 251526CP2 510,000 0.01% $490.9K
ASIAN DEVELOPMENT BANK 045167DU4 500,000 0.01% $490.7K
TRANSCANADA PIPELINES 8935268Z9 425,000 0.01% $490.3K
ROYAL BANK OF CANADA 78016EZQ3 505,000 0.01% $490.0K
GNMA2 30YR 3618N5JC4 499,164 0.01% $490.0K
T-MOBILE USA INC 87264ADB8 500,000 0.01% $489.8K
SYNOPSYS INC 871607AG2 500,000 0.01% $489.7K
MICROSOFT CORPORATION 594918BT0 600,000 0.01% $489.6K
CHILE (REPUBLIC OF) 168863DQ8 820,000 0.01% $489.6K