Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 2401 - 2500 of 11539

  • T-MOBILE USA INC

  • FNMA 30YR UMBS

  • SWEDISH EXPORT CREDIT CORP

  • APPLE INC

  • ORACLE CORPORATION

  • DEUTSCHE BANK AG (NY BRANCH) FXD-F

  • ONTARIO (PROVINCE OF)

  • TRANSCANADA PIPELINES LTD

  • HCA INC

  • SHELL INTERNATIONAL FINANCE BV

  • INTER-AMERICAN DEVELOPMENT BANK

  • GENERAL MOTORS CO

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • MEDTRONIC INC

  • MORGAN STANLEY (FXD-FRN)

  • GNMA2 30YR

  • JPMORGAN CHASE & CO (FXD-FRN)

  • FNMA 15YR UMBS SUPER

  • WILLIAMS COMPANIES INC

  • ENERGY TRANSFER OPERATING LP

  • HSBC HOLDINGS PLC

  • SYNOPSYS INC

  • FNMA 30YR UMBS

  • ANTHEM INC

  • WELLS FARGO & COMPANY

  • PFIZER INC

  • HALLIBURTON COMPANY

  • GNMA2 30YR

  • TVA

  • FISERV INC

  • FNMA 30YR

  • CGCMT_17-P7

  • FHMS_K061

  • FNMA 30YR

  • FNMA 15YR UMBS

  • MICROSOFT CORP

  • JBS USA HOLDING LUX SARL

  • HCA INC

  • ASIAN DEVELOPMENT BANK

  • COREBRIDGE FINANCIAL INC

  • PEPSICO INC

  • GNMA2 30YR

  • OHIO ST UNIV GEN RCPTS

  • VISA INC

  • FNMA 30YR UMBS SUPER

  • M&T BANK CORPORATION

  • ENERGY TRANSFER OPERATING LP

  • PNC FINANCIAL SERVICES GROUP INC (

  • INTERNATIONAL BUSINESS MACHINES CO

  • COMCAST CORPORATION

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • TAKEDA US FINANCING INC

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC

  • TIME WARNER CABLE INC

  • WAL-MART STORES INC

  • GNMA2 30YR

  • ALTRIA GROUP INC

  • CREDIT SUISSE AG (NEW YORK)

  • EXPORT-IMPORT BANK OF KOREA

  • CHENIERE ENERGY INC

  • EXPORT-IMPORT BANK OF KOREA

  • FORD MOTOR CREDIT COMPANY LLC

  • FORD MOTOR CREDIT COMPANY LLC

  • AMPHENOL CORPORATION

  • NOMURA HOLDINGS INC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • JPMORGAN CHASE & CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SOLVENTUM CORP

  • FHLB

  • APPLIED MATERIALS INC

  • ORACLE CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • WILLIAMS COMPANIES INC

  • ROGERS COMMUNICATIONS INC

  • JPMORGAN CHASE & CO

  • APPLE INC

  • AMAZON.COM INC

  • FGOLD 30YR GIANT

  • FHMS-K-1511

  • GNMA2 30YR

  • JBS USA LUX SA

  • JOHNSON & JOHNSON

  • T-MOBILE USA INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • US BANCORP

  • COCA-COLA CO

  • ISRAEL (STATE OF)

  • FNMA 30YR

  • FIRSTENERGY CORPORATION

  • COMCAST CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
T-MOBILE USA INC 87264AAV7 500,000 0.01% $500.5K
FNMA 30YR UMBS 3140QCKS4 535,851 0.01% $500.5K
SWEDISH EXPORT CREDIT CORP 01021NAD4 500,000 0.01% $500.1K
APPLE INC 037833CD0 613,000 0.01% $500.0K
ORACLE CORPORATION 68389XBQ7 670,000 0.01% $499.6K
DEUTSCHE BANK AG (NY BRANCH) FXD-F 251526CP2 510,000 0.01% $499.6K
ONTARIO (PROVINCE OF) 683234EV6 500,000 0.01% $499.6K
TRANSCANADA PIPELINES LTD 89352HAW9 500,000 0.01% $499.3K
HCA INC 404119CL1 605,000 0.01% $499.1K
SHELL INTERNATIONAL FINANCE BV 822582CB6 500,000 0.01% $499.0K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EV6 500,000 0.01% $499.0K
GENERAL MOTORS CO 37045VAZ3 480,000 0.01% $498.9K
GNMA2 30YR 36179YPH1 486,750 0.01% $498.6K
FNMA 30YR UMBS 31418FPG6 493,916 0.01% $498.5K
FNMA 30YR UMBS SUPER 3140X4UE4 511,091 0.01% $498.4K
GNMA2 30YR 36179SQV2 548,896 0.01% $498.1K
MEDTRONIC INC 585055BU9 545,000 0.01% $498.1K
MORGAN STANLEY (FXD-FRN) 61748UAK8 500,000 0.01% $498.0K
GNMA2 30YR 36179WDP0 623,955 0.01% $497.7K
JPMORGAN CHASE & CO (FXD-FRN) 46647PFD3 500,000 0.01% $497.5K
FNMA 15YR UMBS SUPER 3140X74W6 499,175 0.01% $497.2K
WILLIAMS COMPANIES INC 96949LAD7 500,000 0.01% $496.9K
ENERGY TRANSFER OPERATING LP 29279FAA7 500,000 0.01% $496.6K
HSBC HOLDINGS PLC 404280ED7 480,000 0.01% $496.5K
SYNOPSYS INC 871607AG2 500,000 0.01% $496.3K
FNMA 30YR UMBS 31418DHL9 554,253 0.01% $496.1K
ANTHEM INC 036752AB9 545,000 0.01% $540.4K
WELLS FARGO & COMPANY 94974BGK0 610,000 0.01% $495.6K
PFIZER INC 717081EA7 500,000 0.01% $495.5K
HALLIBURTON COMPANY 406216BK6 550,000 0.01% $495.0K
GNMA2 30YR 36179RQZ5 542,808 0.01% $494.8K
TVA 880591EU2 500,000 0.01% $494.7K
FISERV INC 337738AV0 625,000 0.01% $494.6K
FNMA 30YR 3138LTMS4 537,769 0.01% $494.5K
CGCMT_17-P7 17325HBP8 500,000 0.01% $494.2K
FHMS_K061 3137BTUM1 497,574 0.01% $494.0K
FNMA 30YR 3138WGLB8 527,052 0.01% $493.8K
FNMA 15YR UMBS 31418DQ47 532,837 0.01% $493.8K
MICROSOFT CORP 594918BC7 525,000 0.01% $493.7K
JBS USA HOLDING LUX SARL 47214BAC2 450,000 0.01% $493.7K
HCA INC 404119CU1 475,000 0.01% $493.4K
ASIAN DEVELOPMENT BANK 045167DU4 500,000 0.01% $493.4K
COREBRIDGE FINANCIAL INC 21871XAH2 520,000 0.01% $493.4K
PEPSICO INC 713448DY1 500,000 0.01% $492.9K
GNMA2 30YR 3618N5JD2 488,851 0.01% $492.8K
OHIO ST UNIV GEN RCPTS 677632MV0 500,000 0.01% $492.8K
VISA INC 92826CAE2 510,000 0.01% $492.0K
FNMA 30YR UMBS SUPER 3140XMMT0 477,611 0.01% $491.9K
M&T BANK CORPORATION 55261FAZ7 490,000 0.01% $491.7K
ENERGY TRANSFER OPERATING LP 29278NAR4 585,000 0.01% $491.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475CE3 565,000 0.01% $578.3K
INTERNATIONAL BUSINESS MACHINES CO 459200KB6 550,000 0.01% $491.3K
COMCAST CORPORATION 20030NDA6 525,000 0.01% $491.1K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAE4 480,000 0.01% $491.1K
TAKEDA US FINANCING INC 87406BAA0 485,000 0.01% $491.1K
CHARTER COMMUNICATIONS OPERATING L 161175BJ2 500,000 0.01% $490.9K
FNMA 30YR UMBS 3140QCE51 523,275 0.01% $490.7K
HSBC HOLDINGS PLC 404280DC0 495,000 0.01% $490.6K
TIME WARNER CABLE INC 88732JAN8 460,000 0.01% $490.3K
WAL-MART STORES INC 931142CB7 465,000 0.01% $490.2K
GNMA2 30YR 3618N5JC4 492,336 0.01% $490.1K
ALTRIA GROUP INC 02209SBL6 560,000 0.01% $489.7K
CREDIT SUISSE AG (NEW YORK) 22550L2K6 480,000 0.01% $489.1K
EXPORT-IMPORT BANK OF KOREA 302154CG2 500,000 0.01% $489.1K
CHENIERE ENERGY INC 16411RAK5 490,000 0.01% $489.0K
EXPORT-IMPORT BANK OF KOREA 302154DN6 550,000 0.01% $488.8K
FORD MOTOR CREDIT COMPANY LLC 345397C92 470,000 0.01% $488.7K
FORD MOTOR CREDIT COMPANY LLC 345397A86 495,000 0.01% $488.7K
AMPHENOL CORPORATION 032095BA8 500,000 0.01% $488.6K
NOMURA HOLDINGS INC 65535HAZ2 500,000 0.01% $488.5K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BT0 500,000 0.01% $488.2K
JPMORGAN CHASE & CO 46647PEU6 480,000 0.01% $488.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBW9 520,000 0.01% $487.7K
SOLVENTUM CORP 83444MAR2 470,000 0.01% $486.8K
FHLB 3130AQF65 500,000 0.01% $486.5K
APPLIED MATERIALS INC 038222AL9 490,000 0.01% $486.3K
ORACLE CORPORATION 68389XBF1 630,000 0.01% $486.2K
MARSH & MCLENNAN COMPANIES INC 571748CD2 500,000 0.01% $486.0K
WILLIAMS COMPANIES INC 88339WAC0 480,000 0.01% $485.5K
ROGERS COMMUNICATIONS INC 775109CK5 600,000 0.01% $485.5K
JPMORGAN CHASE & CO 46647PBR6 500,000 0.01% $485.4K
APPLE INC 037833DW7 770,000 0.01% $485.4K
AMAZON.COM INC 023135BT2 800,000 0.01% $485.2K
FGOLD 30YR GIANT 3128M7L20 483,442 0.01% $484.7K
FHMS-K-1511 3137FLYJ7 500,000 0.01% $484.6K
GNMA2 30YR 36202FY59 513,816 0.01% $484.1K
JBS USA LUX SA 46590XAX4 470,000 0.01% $484.0K
JOHNSON & JOHNSON 478160BV5 595,000 0.01% $483.7K
T-MOBILE USA INC 87264ABL8 650,000 0.01% $483.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 495,000 0.01% $483.3K
PNC FINANCIAL SERVICES GROUP INC ( 693475BJ3 450,000 0.01% $483.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 510,000 0.01% $483.2K
FNMA 30YR UMBS 31418FDE4 460,721 0.01% $483.1K
FNMA 20YR UMBS 31418D2U5 572,213 0.01% $482.8K
US BANCORP 91159HJA9 550,000 0.01% $482.6K
COCA-COLA CO 191216CU2 500,000 0.01% $482.5K
ISRAEL (STATE OF) 46513JXM8 520,000 0.01% $482.0K
FNMA 30YR 31418CQA5 516,251 0.01% $481.9K
FIRSTENERGY CORPORATION 337932AH0 485,000 0.01% $481.9K
COMCAST CORPORATION 20030NDG3 500,000 0.01% $481.8K