Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 2301 - 2400 of 11723

  • FHLMC 30YR UMBS

  • EQUINOR ASA

  • CVS HEALTH CORP

  • GLOBAL PAYMENTS INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ORACLE CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • HEWLETT PACKARD ENTERPRISE CO

  • TRUIST FINANCIAL CORP

  • GNMA2 30YR

  • SABINE PASS LIQUEFACTION LLC

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • FORD MOTOR CREDIT COMPANY LLC

  • UNITEDHEALTH GROUP INC

  • FIFTH THIRD BANCORP

  • FNMA 30YR

  • CHENIERE ENERGY PARTNERS LP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CAPITAL ONE FINANCIAL CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MORGAN STANLEY

  • COMCAST CORPORATION

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • PNC FINANCIAL SERVICES GROUP INC (

  • KINDER MORGAN INC/DELAWA

  • CAPITAL ONE FINANCIAL CORPORATION

  • AT&T INC

  • RABOBANK NEDERLAND

  • MCDONALDS CORPORATION

  • JBS USA LUX SA

  • GOLDMAN SACHS GROUP INC/THE

  • PERU (REPUBLIC OF)

  • BROADCOM INC

  • GENERAL MOTORS FINANCIAL CO (FXD)

  • GNMA2 30YR PLATINUM

  • FHLMC 20YR UMBS

  • HCA INC

  • ASIAN DEVELOPMENT BANK

  • COSTCO WHOLESALE CORPORATION

  • GLOBAL PAYMENTS INC

  • BROADCOM INC

  • FHLMC 30YR UMBS SUPER

  • PEPSICO INC

  • CHENIERE ENERGY PARTNERS LP

  • US BANCORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NETFLIX INC

  • AMERICAN EXPRESS COMPANY

  • JAPAN INTERNATIONAL COOPERATION AG

  • ROGERS COMMUNICATIONS INC

  • FNMA 30YR

  • BAT INTERNATIONAL FINANCE PLC

  • FNMA 30YR

  • ASTRAZENECA FINANCE LLC

  • PHILIPPINES (REPUBLIC OF)

  • T-MOBILE USA INC

  • BROADCOM INC

  • BANK OF AMERICA CORPORATION

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • CORPORACION ANDINA DE FOMENTO

  • FNMA 15YR

  • AMERICAN EXPRESS COMPANY

  • ING GROEP NV

  • FNMA 30YR

  • QUEBEC (PROVINCE OF)

  • MERCK & CO INC

  • GOLDMAN SACHS GROUP INC/THE

  • TOTALENERGIES CAPITAL SA

  • URUGUAY (REPUBLIC OF)

  • AMERICAN EXPRESS COMPANY

  • BOEING CO

  • CITIGROUP INC

  • MPLX LP

  • POLAND (REPUBLIC OF)

  • MARSH & MCLENNAN COMPANIES INC

  • ROYAL BANK OF CANADA

  • RIO TINTO FINANCE (USA) PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • CHILE (REPUBLIC OF)

  • ENERGY TRANSFER OPERATING LP

  • FNMA 30YR UMBS

  • OESTERREICHISCHE KONTROLLBANK AG

  • ASIAN DEVELOPMENT BANK

  • AMERICA MOVIL SAB DE CV

  • FHLMC 15YR UMBS SUPER

  • BRITISH COLUMBIA PROVINCE OF

  • MARRIOTT INTERNATIONAL INC

  • FGOLD 30YR GIANT

  • HSBC HOLDINGS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 3133AMPR1 674,910 0.01% $529.9K
EQUINOR ASA 29446MAF9 550,000 0.01% $529.8K
CVS HEALTH CORP 126650EK2 515,000 0.01% $529.6K
GLOBAL PAYMENTS INC 37940XAY8 530,000 0.01% $529.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAT7 550,000 0.01% $529.0K
ORACLE CORPORATION 68389XDT9 590,000 0.01% $529.0K
GOLDMAN SACHS GROUP INC/THE 38141GYC2 680,000 0.01% $528.6K
HEWLETT PACKARD ENTERPRISE CO 42824CBW8 565,000 0.01% $528.6K
TRUIST FINANCIAL CORP 89788MAS1 500,000 0.01% $528.1K
GNMA2 30YR 36179Q3H2 572,437 0.01% $527.9K
SABINE PASS LIQUEFACTION LLC 785592AX4 525,000 0.01% $527.6K
FNMA 30YR 3138W9KY5 550,659 0.01% $527.6K
JPMORGAN CHASE & CO 46625HLL2 555,000 0.01% $527.6K
JPMORGAN CHASE & CO 46647PAN6 655,000 0.01% $527.5K
FORD MOTOR CREDIT COMPANY LLC 345397C35 505,000 0.01% $527.3K
UNITEDHEALTH GROUP INC 91324PEV0 530,000 0.01% $527.1K
FIFTH THIRD BANCORP 316773DK3 500,000 0.01% $526.6K
FNMA 30YR 3140J9SN2 579,182 0.01% $526.1K
CHENIERE ENERGY PARTNERS LP 16411QAG6 525,000 0.01% $526.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CL0 600,000 0.01% $525.9K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BB9 700,000 0.01% $525.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBB5 500,000 0.01% $525.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HCZ6 500,000 0.01% $524.9K
MEXICO (UNITED MEXICAN STATES) (GO 91086QAN8 455,000 0.01% $524.9K
MORGAN STANLEY 61747YFH3 495,000 0.01% $524.7K
COMCAST CORPORATION 20030NCE9 705,000 0.01% $524.5K
GNMA2 30YR 3618N5C72 512,704 0.01% $524.3K
FNMA 30YR UMBS SUPER 3140X7UA5 538,765 0.01% $524.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475CC7 500,000 0.01% $524.2K
KINDER MORGAN INC/DELAWA 49456BAH4 540,000 0.01% $524.2K
CAPITAL ONE FINANCIAL CORPORATION 14040HDJ1 500,000 0.01% $524.0K
AT&T INC 00206RCQ3 600,000 0.01% $523.7K
RABOBANK NEDERLAND 21684AAB2 515,000 0.01% $523.6K
MCDONALDS CORPORATION 58013MFA7 570,000 0.01% $522.8K
JBS USA LUX SA 46590XAY2 500,000 0.01% $522.6K
GOLDMAN SACHS GROUP INC/THE 38141EC31 560,000 0.01% $522.4K
PERU (REPUBLIC OF) 715638EC2 525,000 0.01% $522.1K
BROADCOM INC 11135FCL3 510,000 0.01% $521.6K
GENERAL MOTORS FINANCIAL CO (FXD) 37045XEN2 500,000 0.01% $521.4K
GNMA2 30YR PLATINUM 36241LL79 507,645 0.01% $521.2K
FHLMC 20YR UMBS 3133KYTX7 569,075 0.01% $521.1K
HCA INC 404119CK3 550,000 0.01% $521.0K
ASIAN DEVELOPMENT BANK 045167FL2 550,000 0.01% $520.9K
COSTCO WHOLESALE CORPORATION 22160KAM7 525,000 0.01% $520.9K
GLOBAL PAYMENTS INC 37940XAW2 520,000 0.01% $520.7K
BROADCOM INC 11135FAQ4 523,000 0.01% $520.7K
FHLMC 30YR UMBS SUPER 3132DV4V4 578,329 0.01% $520.5K
PEPSICO INC 713448FE3 585,000 0.01% $520.5K
CHENIERE ENERGY PARTNERS LP 16411QAK7 535,000 0.01% $520.3K
US BANCORP 91159HJS0 505,000 0.01% $520.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AR5 525,000 0.01% $520.3K
NETFLIX INC 64110LAS5 510,000 0.01% $520.1K
AMERICAN EXPRESS COMPANY 025816EK1 510,000 0.01% $519.9K
JAPAN INTERNATIONAL COOPERATION AG 47109LAC8 525,000 0.01% $519.9K
ROGERS COMMUNICATIONS INC 775109CH2 550,000 0.01% $519.7K
FNMA 30YR 31418CDL5 570,073 0.01% $519.3K
BAT INTERNATIONAL FINANCE PLC 05526DBR5 540,000 0.01% $519.2K
FNMA 30YR 3140HHTP0 537,821 0.01% $519.1K
ASTRAZENECA FINANCE LLC 04636NAN3 500,000 0.01% $519.0K
PHILIPPINES (REPUBLIC OF) 718286CG0 525,000 0.01% $518.9K
T-MOBILE USA INC 87264AAX3 575,000 0.01% $518.6K
BROADCOM INC 11135FCK5 510,000 0.01% $518.4K
BANK OF AMERICA CORPORATION 06051GEN5 485,000 0.01% $518.4K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CQ9 545,000 0.01% $518.2K
FNMA 30YR UMBS 3140QBVQ8 552,109 0.01% $518.1K
GNMA2 30YR 36179YML5 504,652 0.01% $518.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BM6 505,000 0.01% $518.0K
CORPORACION ANDINA DE FOMENTO 219868CL8 500,000 0.01% $517.8K
FNMA 15YR 3138WJN53 533,621 0.01% $517.2K
AMERICAN EXPRESS COMPANY 025816DB2 500,000 0.01% $517.1K
ING GROEP NV 456837BM4 495,000 0.01% $517.1K
FNMA 30YR 3140E0E35 546,412 0.01% $517.0K
QUEBEC (PROVINCE OF) 748148SB0 575,000 0.01% $517.0K
MERCK & CO INC 58933YAX3 525,000 0.01% $516.8K
GOLDMAN SACHS GROUP INC/THE 38141GC36 500,000 0.01% $516.6K
TOTALENERGIES CAPITAL SA 89157XAB7 530,000 0.01% $516.3K
URUGUAY (REPUBLIC OF) 760942AS1 425,000 0.01% $516.2K
AMERICAN EXPRESS COMPANY 025816DP1 510,000 0.01% $516.1K
BOEING CO 097023DU6 450,000 0.01% $515.9K
CITIGROUP INC 172967NE7 575,000 0.01% $515.7K
MPLX LP 55336VBX7 505,000 0.01% $515.7K
POLAND (REPUBLIC OF) 857524AF9 500,000 0.01% $515.5K
MARSH & MCLENNAN COMPANIES INC 571748BG6 510,000 0.01% $515.5K
ROYAL BANK OF CANADA 78017DAC2 500,000 0.01% $515.4K
RIO TINTO FINANCE (USA) PLC 76720AAV8 500,000 0.01% $515.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCR9 500,000 0.01% $515.1K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CF9 500,000 0.01% $515.0K
FNMA 30YR 3138WET66 561,882 0.01% $514.5K
GOLDMAN SACHS GROUP INC/THE 38141GA53 460,000 0.01% $514.4K
CHILE (REPUBLIC OF) 168863DQ8 820,000 0.01% $514.3K
ENERGY TRANSFER OPERATING LP 29278NAG8 500,000 0.01% $514.3K
FNMA 30YR UMBS 31418FAZ0 489,014 0.01% $514.3K
OESTERREICHISCHE KONTROLLBANK AG 676167CP2 500,000 0.01% $514.0K
ASIAN DEVELOPMENT BANK 045167GK3 505,000 0.01% $514.0K
AMERICA MOVIL SAB DE CV 02364WBJ3 545,000 0.01% $513.7K
FHLMC 15YR UMBS SUPER 3132D6AG5 552,757 0.01% $513.5K
BRITISH COLUMBIA PROVINCE OF 110709AN2 500,000 0.01% $513.4K
MARRIOTT INTERNATIONAL INC 571903BU6 500,000 0.01% $513.3K
FGOLD 30YR GIANT 3128MJXF2 526,889 0.01% $513.3K
HSBC HOLDINGS PLC 404280ER6 500,000 0.01% $512.9K