Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 2301 - 2400 of 11539

  • FNMA 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • PEPSICO INC

  • WALMART INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GOLDMAN SACHS GROUP INC/THE

  • CHENIERE ENERGY PARTNERS LP

  • ASTRAZENECA FINANCE LLC

  • T-MOBILE USA INC

  • FNMA 15YR UMBS

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FNMA 30YR

  • QUEBEC (PROVINCE OF)

  • ING GROEP NV

  • MARSH & MCLENNAN COMPANIES INC

  • MERCK & CO INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • T-MOBILE USA INC

  • ROYAL BANK OF CANADA

  • OESTERREICHISCHE KONTROLLBANK AG

  • CHILE (REPUBLIC OF)

  • ENERGY TRANSFER OPERATING LP

  • BRISTOL-MYERS SQUIBB CO

  • MPLX LP

  • PHILIP MORRIS INTERNATIONAL INC

  • BRITISH COLUMBIA PROVINCE OF

  • PERU (REPUBLIC OF)

  • BOEING CO

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • RIO TINTO FINANCE (USA) PLC

  • AMERICA MOVIL SAB DE CV

  • RIO TINTO FINANCE (USA) PLC

  • ORACLE CORPORATION

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INC

  • HSBC HOLDINGS PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FHLMC 15YR UMBS SUPER

  • MARRIOTT INTERNATIONAL INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • CITIGROUP INC

  • POLAND (REPUBLIC OF)

  • VODAFONE GROUP PLC

  • FNMA 30YR UMBS SUPER

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • INTERNATIONAL FINANCE CORP

  • GNMA2 30YR

  • META PLATFORMS INC

  • ASIAN DEVELOPMENT BANK

  • FHLMC GOLD 30YR

  • ASIAN DEVELOPMENT BANK

  • EUROPEAN INVESTMENT BANK

  • PHILIPPINES (REPUBLIC OF)

  • META PLATFORMS INC

  • TRUIST FINANCIAL CORP

  • AMAZON.COM INC

  • PHILIPPINES (REPUBLIC OF)

  • WASTE MANAGEMENT INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP (FXD-FRN)

  • TRANSCANADA PIPELINES

  • CVS HEALTH CORP

  • CANADA (GOVERNMENT OF)

  • JPMORGAN CHASE & CO

  • MARRIOTT INTERNATIONAL INC

  • UNITEDHEALTH GROUP INC

  • ORACLE CORPORATION

  • GLAXOSMITHKLINE CAPITAL

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FNMA 30YR

  • ORACLE CORPORATION

  • INTERNATIONAL FINANCE CORP

  • EQUINOR ASA

  • OESTERREICHISCHE KONTROLLBANK AG

  • GNMA2 30YR

  • ABBOTT LABORATORIES

  • LOWES COMPANIES INC

  • TOTALENERGIES CAPITAL SA

  • BROADCOM INC

  • ABBOTT LABORATORIES

  • UNITEDHEALTH GROUP INC

  • EUROPEAN INVESTMENT BANK

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • HEWLETT PACKARD ENTERPRISE CO

  • ONEOK INC

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • UNILEVER CAPITAL CORP

  • ARTHUR J GALLAGHER & CO

  • HONEYWELL INTERNATIONAL INC

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ORACLE CORPORATION

  • HCA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3140FE2A1 521,507 0.01% $515.9K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CQ9 545,000 0.01% $515.6K
PEPSICO INC 713448FE3 585,000 0.01% $515.5K
WALMART INC 931142EY5 515,000 0.01% $515.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCR9 500,000 0.01% $515.0K
GOLDMAN SACHS GROUP INC/THE 38141GC36 500,000 0.01% $514.9K
CHENIERE ENERGY PARTNERS LP 16411QAK7 535,000 0.01% $514.8K
ASTRAZENECA FINANCE LLC 04636NAN3 500,000 0.01% $514.7K
T-MOBILE USA INC 87264AAX3 575,000 0.01% $514.4K
FNMA 15YR UMBS 31418D3N0 547,021 0.01% $514.4K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CF9 500,000 0.01% $514.2K
FNMA 30YR 31418CV27 551,506 0.01% $514.1K
QUEBEC (PROVINCE OF) 748148SB0 575,000 0.01% $514.1K
ING GROEP NV 456837BM4 495,000 0.01% $514.0K
MARSH & MCLENNAN COMPANIES INC 571748BG6 510,000 0.01% $514.0K
MERCK & CO INC 58933YAX3 525,000 0.01% $513.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BM6 505,000 0.01% $513.8K
T-MOBILE USA INC 87264ADV4 460,000 0.01% $513.6K
ROYAL BANK OF CANADA 78017DAC2 500,000 0.01% $513.3K
OESTERREICHISCHE KONTROLLBANK AG 676167CP2 500,000 0.01% $513.3K
CHILE (REPUBLIC OF) 168863DQ8 820,000 0.01% $513.3K
ENERGY TRANSFER OPERATING LP 29278NAG8 500,000 0.01% $513.0K
BRISTOL-MYERS SQUIBB CO 110122EF1 500,000 0.01% $512.9K
MPLX LP 55336VBX7 505,000 0.01% $512.8K
PHILIP MORRIS INTERNATIONAL INC 718172DJ5 500,000 0.01% $512.7K
BRITISH COLUMBIA PROVINCE OF 110709AN2 500,000 0.01% $512.5K
PERU (REPUBLIC OF) 715638FC1 548,000 0.01% $558.1K
BOEING CO 097023DU6 450,000 0.01% $512.0K
GNMA2 30YR 3618N5TJ8 561,910 0.01% $511.8K
FHLMC 30YR UMBS SUPER 3132DV5Y7 551,485 0.01% $511.8K
RIO TINTO FINANCE (USA) PLC 76720AAS5 500,000 0.01% $511.7K
AMERICA MOVIL SAB DE CV 02364WBJ3 545,000 0.01% $511.5K
RIO TINTO FINANCE (USA) PLC 76720AAV8 500,000 0.01% $511.3K
ORACLE CORPORATION 68389XAV7 545,000 0.01% $511.3K
GNMA2 30YR 36179RBX6 548,657 0.01% $511.1K
UNITEDHEALTH GROUP INC 91324PEK4 585,000 0.01% $510.9K
HSBC HOLDINGS PLC 404280ER6 500,000 0.01% $510.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CN2 500,000 0.01% $510.6K
FHLMC 15YR UMBS SUPER 3132D6GX2 505,440 0.01% $510.5K
MARRIOTT INTERNATIONAL INC 571903BU6 500,000 0.01% $510.4K
BERKSHIRE HATHAWAY FINANCE CORP 084664CR0 600,000 0.01% $510.3K
CITIGROUP INC 172967NE7 575,000 0.01% $510.1K
POLAND (REPUBLIC OF) 731011AX0 500,000 0.01% $510.1K
VODAFONE GROUP PLC 92857WCA6 525,000 0.01% $509.9K
FNMA 30YR UMBS SUPER 3140X5UA9 514,959 0.01% $509.7K
PHILIP MORRIS INTERNATIONAL INC 718172CV9 500,000 0.01% $509.6K
FNMA 30YR 3140QARE2 529,513 0.01% $509.5K
MORGAN STANLEY 61747YFY6 500,000 0.01% $508.8K
WELLS FARGO & COMPANY 94974BGT1 605,000 0.01% $508.8K
INTERNATIONAL FINANCE CORP 45950KDK3 500,000 0.01% $508.6K
GNMA2 30YR 3618N5A58 498,163 0.01% $508.2K
META PLATFORMS INC 30303M8L9 500,000 0.01% $508.1K
ASIAN DEVELOPMENT BANK 045167GH0 510,000 0.01% $508.0K
FHLMC GOLD 30YR 3132QQTV4 542,939 0.01% $507.6K
ASIAN DEVELOPMENT BANK 045167GK3 505,000 0.01% $512.7K
EUROPEAN INVESTMENT BANK 298785JN7 570,000 0.01% $507.5K
PHILIPPINES (REPUBLIC OF) 718286BW6 530,000 0.01% $537.8K
META PLATFORMS INC 30303M8R6 510,000 0.01% $507.3K
TRUIST FINANCIAL CORP 89788MAQ5 470,000 0.01% $507.2K
AMAZON.COM INC 023135CP9 500,000 0.01% $507.1K
PHILIPPINES (REPUBLIC OF) 718286BG1 450,000 0.01% $507.0K
WASTE MANAGEMENT INC 94106LCE7 500,000 0.01% $506.2K
OESTERREICHISCHE KONTROLLBANK AG 676167CJ6 500,000 0.01% $505.6K
JPMORGAN CHASE & CO 46625HNJ5 503,000 0.01% $505.5K
BANK OF AMERICA CORP (FXD-FRN) 06051GMT3 500,000 0.01% $505.3K
TRANSCANADA PIPELINES 8935268Z9 425,000 0.01% $504.9K
CVS HEALTH CORP 126650DJ6 520,000 0.01% $504.9K
CANADA (GOVERNMENT OF) 43358BAB9 500,000 0.01% $504.7K
JPMORGAN CHASE & CO 46647PCD6 650,000 0.01% $504.6K
MARRIOTT INTERNATIONAL INC 571903BE2 500,000 0.01% $504.6K
UNITEDHEALTH GROUP INC 91324PFC1 530,000 0.01% $504.3K
ORACLE CORPORATION 68389XBZ7 650,000 0.01% $504.3K
GLAXOSMITHKLINE CAPITAL 377372AN7 505,000 0.01% $504.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526DB2 500,000 0.01% $503.8K
FNMA 30YR 31418CXN9 525,005 0.01% $503.6K
ORACLE CORPORATION 68389XDB8 525,000 0.01% $503.5K
INTERNATIONAL FINANCE CORP 45950KDF4 500,000 0.01% $503.4K
EQUINOR ASA 656531AM2 475,000 0.01% $503.3K
OESTERREICHISCHE KONTROLLBANK AG 676167CQ0 500,000 0.01% $503.3K
GNMA2 30YR 3618N5PK9 493,936 0.01% $503.2K
ABBOTT LABORATORIES 002824BG4 500,000 0.01% $502.8K
LOWES COMPANIES INC 548661DP9 510,000 0.01% $502.7K
TOTALENERGIES CAPITAL SA 89157XAB7 525,000 0.01% $512.4K
BROADCOM INC 11135FCX7 510,000 0.01% $502.7K
ABBOTT LABORATORIES 002824BF6 503,000 0.01% $502.6K
UNITEDHEALTH GROUP INC 91324PEX6 555,000 0.01% $502.6K
EUROPEAN INVESTMENT BANK 298785KJ4 500,000 0.01% $502.5K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BE1 470,000 0.01% $502.2K
HEWLETT PACKARD ENTERPRISE CO 42824CBT5 500,000 0.01% $501.9K
ONEOK INC 682680BL6 475,000 0.01% $501.7K
FHLMC 15YR UMBS SUPER 3132CWTN4 556,666 0.01% $501.5K
FGOLD 30YR GIANT 3128MJWU0 551,632 0.01% $501.5K
UNILEVER CAPITAL CORP 904764BV8 500,000 0.01% $501.4K
ARTHUR J GALLAGHER & CO 04316JAN9 500,000 0.01% $501.3K
HONEYWELL INTERNATIONAL INC 438516CT1 525,000 0.01% $501.0K
FHLMC 30YR UMBS 31426TWB9 495,552 0.01% $500.8K
FNMA 15YR UMBS 31418DGF3 527,824 0.01% $500.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BM5 520,000 0.01% $500.7K
ORACLE CORPORATION 68389XCT0 520,000 0.01% $500.6K
HCA INC 404119CV9 500,000 0.01% $500.5K