Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 2401 - 2500 of 11723

  • VODAFONE GROUP PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR

  • ONEOK INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • POLAND (REPUBLIC OF)

  • EUROPEAN INVESTMENT BANK

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • WASTE MANAGEMENT INC

  • META PLATFORMS INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • JPMORGAN CHASE & CO

  • INTERNATIONAL FINANCE CORP

  • FHLMC GOLD 30YR

  • CVS HEALTH CORP

  • AMAZON.COM INC

  • JPMORGAN CHASE & CO

  • MARRIOTT INTERNATIONAL INC

  • TRUIST FINANCIAL CORP

  • TRANSCANADA PIPELINES

  • FHLMC 15YR UMBS SUPER

  • ARTHUR J GALLAGHER & CO

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • BANK OF AMERICA CORP (FXD-FRN)

  • JPMORGAN CHASE & CO

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • CANADA (GOVERNMENT OF)

  • PHILIPPINES (REPUBLIC OF)

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AMDOCS LTD

  • GLAXOSMITHKLINE CAPITAL

  • UNILEVER CAPITAL CORP

  • FNMA 30YR UMBS SUPER

  • OESTERREICHISCHE KONTROLLBANK AG

  • LOWES COMPANIES INC

  • ABBOTT LABORATORIES

  • HEWLETT PACKARD ENTERPRISE CO

  • FNMA 15YR UMBS

  • COMCAST CORPORATION

  • INTERNATIONAL FINANCE CORP

  • GENERAL MOTORS CO

  • UNITEDHEALTH GROUP INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BROADCOM INC

  • EQUINOR ASA

  • ORACLE CORPORATION

  • MEDTRONIC INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • HCA INC

  • SWEDISH EXPORT CREDIT CORP

  • APPLE INC

  • TRANSCANADA PIPELINES LTD

  • SYNOPSYS INC

  • FNMA 30YR

  • ONTARIO (PROVINCE OF)

  • T-MOBILE USA INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • OHIO ST UNIV GEN RCPTS

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • GENERAL MOTORS FINANCIAL COMPANY I

  • SHELL FINANCE US INC

  • MORGAN STANLEY (FXD-FRN)

  • GNMA2 30YR

  • JPMORGAN CHASE & CO (FXD-FRN)

  • HCA INC

  • FNMA 30YR

  • ENERGY TRANSFER OPERATING LP

  • VISA INC

  • WILLIAMS COMPANIES INC

  • HSBC HOLDINGS PLC

  • JBS USA HOLDING LUX SARL

  • ORACLE CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • HCA INC

  • FGOLD 30YR GIANT

  • PFIZER INC

  • COCA-COLA CO

  • MICROSOFT CORP

  • META PLATFORMS INC

  • ALTRIA GROUP INC

  • FISERV INC

  • TVA

  • TAKEDA US FINANCING INC

  • CGCMT_17-P7

  • GNMA2 30YR

  • US BANCORP

  • HALLIBURTON COMPANY

  • INDONESIA (REPUBLIC OF)

  • GNMA2 30YR

  • COREBRIDGE FINANCIAL INC

  • PEPSICO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VODAFONE GROUP PLC 92857WCA6 525,000 0.01% $512.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BK9 585,000 0.01% $512.8K
FNMA 30YR 31418CV27 543,905 0.01% $511.6K
ONEOK INC 682680BL6 480,000 0.01% $511.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CN2 500,000 0.01% $511.2K
GNMA2 30YR 3618N5TJ8 559,438 0.01% $511.1K
UNITEDHEALTH GROUP INC 91324PEK4 585,000 0.01% $511.1K
PHILIP MORRIS INTERNATIONAL INC 718172CV9 500,000 0.01% $510.6K
POLAND (REPUBLIC OF) 731011AX0 500,000 0.01% $510.3K
EUROPEAN INVESTMENT BANK 298785JN7 570,000 0.01% $510.2K
ASIAN DEVELOPMENT BANK 045167GH0 510,000 0.01% $509.8K
FHLMC 30YR UMBS 3133A12G6 563,604 0.01% $509.7K
WASTE MANAGEMENT INC 94106LCE7 500,000 0.01% $509.4K
META PLATFORMS INC 30303M8L9 500,000 0.01% $509.2K
BERKSHIRE HATHAWAY FINANCE CORP 084664CR0 600,000 0.01% $509.1K
JPMORGAN CHASE & CO 46647PAA4 595,000 0.01% $509.1K
INTERNATIONAL FINANCE CORP 45950KDK3 500,000 0.01% $509.1K
FHLMC GOLD 30YR 3132QQTV4 539,025 0.01% $508.8K
CVS HEALTH CORP 126650DJ6 520,000 0.01% $508.0K
AMAZON.COM INC 023135CP9 500,000 0.01% $508.0K
JPMORGAN CHASE & CO 46647PCD6 650,000 0.01% $507.8K
MARRIOTT INTERNATIONAL INC 571903BE2 500,000 0.01% $507.2K
TRUIST FINANCIAL CORP 89788MAQ5 470,000 0.01% $507.2K
TRANSCANADA PIPELINES 8935268Z9 425,000 0.01% $507.0K
FHLMC 15YR UMBS SUPER 3132D55J7 530,605 0.01% $507.0K
ARTHUR J GALLAGHER & CO 04316JAN9 500,000 0.01% $507.0K
FHLMC 30YR UMBS SUPER 3132DV5Y7 540,523 0.01% $507.0K
GNMA2 30YR 36179YHV9 489,430 0.01% $506.9K
FNMA 30YR 3140FE2A1 509,335 0.01% $506.7K
BANK OF AMERICA CORP (FXD-FRN) 06051GMT3 500,000 0.01% $506.6K
JPMORGAN CHASE & CO 46625HNJ5 503,000 0.01% $506.5K
UNITEDHEALTH GROUP INC 91324PFC1 530,000 0.01% $506.2K
GNMA2 30YR 36179RBX6 539,759 0.01% $506.2K
CANADA (GOVERNMENT OF) 43358BAB9 500,000 0.01% $505.8K
PHILIPPINES (REPUBLIC OF) 718286BG1 450,000 0.01% $505.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526DB2 500,000 0.01% $505.6K
AMDOCS LTD 02342TAE9 550,000 0.01% $505.5K
GLAXOSMITHKLINE CAPITAL 377372AN7 505,000 0.01% $505.2K
UNILEVER CAPITAL CORP 904764BV8 500,000 0.01% $504.9K
FNMA 30YR UMBS SUPER 3140X5UA9 507,420 0.01% $504.8K
OESTERREICHISCHE KONTROLLBANK AG 676167CQ0 500,000 0.01% $504.3K
LOWES COMPANIES INC 548661DP9 510,000 0.01% $504.2K
ABBOTT LABORATORIES 002824BG4 500,000 0.01% $504.2K
HEWLETT PACKARD ENTERPRISE CO 42824CBT5 500,000 0.01% $504.2K
FNMA 15YR UMBS 31418D3N0 531,159 0.01% $504.2K
COMCAST CORPORATION 20030NCM1 600,000 0.01% $503.9K
INTERNATIONAL FINANCE CORP 45950KDF4 500,000 0.01% $503.5K
GENERAL MOTORS CO 37045VAZ3 480,000 0.01% $503.4K
UNITEDHEALTH GROUP INC 91324PEX6 555,000 0.01% $503.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BM5 520,000 0.01% $503.0K
BROADCOM INC 11135FCX7 510,000 0.01% $502.8K
EQUINOR ASA 656531AM2 475,000 0.01% $502.8K
ORACLE CORPORATION 68389XCT0 540,000 0.01% $502.7K
MEDTRONIC INC 585055BU9 545,000 0.01% $502.5K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BE1 470,000 0.01% $502.3K
FNMA 30YR UMBS SUPER 3140W26W6 477,869 0.01% $502.3K
FHLMC 30YR UMBS 31426TWB9 493,913 0.01% $501.8K
HCA INC 404119CV9 500,000 0.01% $501.7K
SWEDISH EXPORT CREDIT CORP 01021NAD4 500,000 0.01% $501.0K
APPLE INC 037833CD0 613,000 0.01% $501.0K
TRANSCANADA PIPELINES LTD 89352HAW9 500,000 0.01% $500.9K
SYNOPSYS INC 871607AG2 500,000 0.01% $500.8K
FNMA 30YR 3140QARE2 517,397 0.01% $500.8K
ONTARIO (PROVINCE OF) 683234EV6 500,000 0.01% $500.7K
T-MOBILE USA INC 87264AAV7 500,000 0.01% $500.6K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EV6 500,000 0.01% $500.5K
OHIO ST UNIV GEN RCPTS 677632MV0 500,000 0.01% $500.2K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213BB5 500,000 0.01% $500.1K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFL5 500,000 0.01% $500.1K
SHELL FINANCE US INC 822905AR6 500,000 0.01% $499.9K
MORGAN STANLEY (FXD-FRN) 61748UAK8 500,000 0.01% $499.7K
GNMA2 30YR 3618N5PK9 489,560 0.01% $499.5K
JPMORGAN CHASE & CO (FXD-FRN) 46647PFD3 500,000 0.01% $499.1K
HCA INC 404119CL1 605,000 0.01% $498.6K
FNMA 30YR 31418CXN9 516,310 0.01% $498.4K
ENERGY TRANSFER OPERATING LP 29279FAA7 500,000 0.01% $498.3K
VISA INC 92826CAE2 510,000 0.01% $498.2K
WILLIAMS COMPANIES INC 96949LAD7 500,000 0.01% $497.9K
HSBC HOLDINGS PLC 404280ED7 480,000 0.01% $497.9K
JBS USA HOLDING LUX SARL 47214BAC2 450,000 0.01% $497.7K
ORACLE CORPORATION 68389XAV7 545,000 0.01% $497.5K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BK9 530,000 0.01% $497.4K
HCA INC 404119CU1 475,000 0.01% $497.0K
FGOLD 30YR GIANT 3128MJWU0 541,981 0.01% $496.8K
PFIZER INC 717081EA7 500,000 0.01% $496.7K
COCA-COLA CO 191216DT4 505,000 0.01% $496.5K
MICROSOFT CORP 594918BC7 525,000 0.01% $496.5K
META PLATFORMS INC 30303M8R6 510,000 0.01% $496.4K
ALTRIA GROUP INC 02209SBL6 560,000 0.01% $496.3K
FISERV INC 337738AV0 625,000 0.01% $496.1K
TVA 880591EU2 500,000 0.01% $495.9K
TAKEDA US FINANCING INC 87406BAA0 485,000 0.01% $495.8K
CGCMT_17-P7 17325HBP8 500,000 0.01% $495.7K
GNMA2 30YR 3618N5TM1 495,871 0.01% $495.7K
US BANCORP 91159HJA9 560,000 0.01% $495.6K
HALLIBURTON COMPANY 406216BK6 550,000 0.01% $495.4K
INDONESIA (REPUBLIC OF) 455780CT1 600,000 0.01% $495.1K
GNMA2 30YR 3618N5EW5 484,091 0.01% $495.1K
COREBRIDGE FINANCIAL INC 21871XAH2 520,000 0.01% $495.0K
PEPSICO INC 713448DY1 500,000 0.01% $494.8K