Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 2401 - 2500 of 10962

  • ONEOK INC

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • MICROSOFT CORP

  • ALPHABET INC

  • PEPSICO INC

  • WAL-MART STORES INC

  • ORACLE CORPORATION

  • GNMA2 30YR

  • FORD MOTOR COMPANY

  • AMAZON.COM INC

  • MANUFACTURERS AND TRADERS TRUST CO

  • KINDER MORGAN INC/DELAWA

  • CGCMT_17-P7

  • GNMA2 30YR

  • VISA INC

  • BANK OF NOVA SCOTIA

  • MIZUHO FINANCIAL GROUP INC

  • COMCAST CORPORATION

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • CITIGROUP INC

  • FNMA 30YR UMBS SUPER

  • MIZUHO FINANCIAL GROUP INC

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR UMBS

  • EXPORT-IMPORT BANK OF KOREA

  • ENERGY TRANSFER OPERATING LP

  • DISCOVERY COMMUNICATIONS LLC

  • APPLE INC

  • GNMA2 30YR

  • FNMA 30YR

  • QUEBEC (PROVINCE OF)

  • ABBVIE INC

  • FNMA 30YR

  • FNMA 20YR UMBS

  • NOMURA HOLDINGS INC

  • FNMA 20YR UMBS

  • FHLB

  • BLACKROCK INC

  • ROGERS COMMUNICATIONS INC

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • HALLIBURTON COMPANY

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • COREBRIDGE FINANCIAL INC

  • FHMS-K-1511

  • JPMORGAN CHASE & CO

  • HCA INC

  • ORACLE CORPORATION

  • MPLX LP

  • COMCAST CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • PROCTER & GAMBLE CO

  • SOUTHERN COPPER CORP

  • SOUTHWEST AIRLINES CO

  • HCA INC

  • FNMA 30YR UMBS

  • GENERAL MOTORS FINANCIAL CO INC

  • ALTRIA GROUP INC

  • APPLE INC

  • COCA-COLA CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 30YR

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FGOLD 30YR GIANT

  • BROADCOM INC

  • GENERAL MILLS INC

  • HONEYWELL INTERNATIONAL INC

  • UNITEDHEALTH GROUP INCORPORATED

  • BOEING CO

  • KROGER CO

  • BP CAPITAL MARKETS AMERICA INC

  • GENERAL MOTORS FINANCIAL CO INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GNMA2 30YR

  • COMCAST CORPORATION

  • FNMA 30YR

  • WFCM_15-C30

  • HCA INC

  • UNITEDHEALTH GROUP INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • PNC FINANCIAL SERVICES GROUP INC (

  • HOME DEPOT INC

  • FISERV INC

  • T-MOBILE USA INC

  • ASTRAZENECA FINANCE LLC

  • AT&T INC

  • DOMINION ENERGY INC

  • FNMA 30YR UMBS SUPER

  • UNITEDHEALTH GROUP INC

  • TOTALENERGIES CAPITAL SA

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • ENERGY TRANSFER LP

  • LOWES COMPANIES INC

  • US BANCORP

  • EXPORT-IMPORT BANK OF KOREA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONEOK INC 682680BL6 475,000 0.01% $489.5K
GOLDMAN SACHS GROUP INC/THE 38141GYC2 665,000 0.01% $489.5K
GNMA2 30YR 3618N5GN3 498,068 0.01% $488.9K
MICROSOFT CORP 594918BC7 525,000 0.01% $488.7K
ALPHABET INC 02079KAC1 500,000 0.01% $488.7K
PEPSICO INC 713448DY1 500,000 0.01% $488.4K
WAL-MART STORES INC 931142CB7 465,000 0.01% $488.3K
ORACLE CORPORATION 68389XAV7 525,000 0.01% $487.8K
GNMA2 30YR 36179UGC0 515,675 0.01% $487.5K
FORD MOTOR COMPANY 345370DB3 505,000 0.01% $487.3K
AMAZON.COM INC 023135BT2 800,000 0.01% $487.2K
MANUFACTURERS AND TRADERS TRUST CO 55279HAW0 485,000 0.01% $487.1K
KINDER MORGAN INC/DELAWA 49456BAH4 525,000 0.01% $486.8K
CGCMT_17-P7 17325HBP8 500,000 0.01% $486.5K
GNMA2 30YR 36179WG51 527,890 0.01% $486.5K
VISA INC 92826CAE2 510,000 0.01% $486.2K
BANK OF NOVA SCOTIA 06417XAD3 505,000 0.01% $486.1K
MIZUHO FINANCIAL GROUP INC 60687YAM1 500,000 0.01% $486.0K
COMCAST CORPORATION 20030NDA6 525,000 0.01% $485.9K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BT0 500,000 0.01% $485.4K
FNMA 30YR 3138E7EK6 516,096 0.01% $485.3K
FHLMC 30YR UMBS MIRROR 3132ACBA7 544,939 0.01% $485.0K
CITIGROUP INC 17327CAY9 500,000 0.01% $484.8K
FNMA 30YR UMBS SUPER 3140X7H69 544,576 0.01% $484.5K
MIZUHO FINANCIAL GROUP INC 60687YAT6 490,000 0.01% $484.2K
UNITEDHEALTH GROUP INC 91324PEV0 500,000 0.01% $484.0K
FNMA 30YR UMBS 3140QT2Q1 481,093 0.01% $483.2K
EXPORT-IMPORT BANK OF KOREA 302154CG2 500,000 0.01% $483.0K
ENERGY TRANSFER OPERATING LP 29279FAA7 500,000 0.01% $482.8K
DISCOVERY COMMUNICATIONS LLC 25470DAR0 505,000 0.01% $482.8K
APPLE INC 037833DN7 495,000 0.01% $482.7K
GNMA2 30YR 36179NF78 517,675 0.01% $482.5K
FNMA 30YR 3140J7LS2 515,014 0.01% $482.5K
QUEBEC (PROVINCE OF) 748148SB0 550,000 0.01% $482.4K
ABBVIE INC 00287YAW9 560,000 0.01% $481.9K
FNMA 30YR 3140J9ZW4 493,432 0.01% $481.7K
FNMA 20YR UMBS 31418DTK8 536,266 0.01% $481.2K
NOMURA HOLDINGS INC 65535HAZ2 500,000 0.01% $480.7K
FNMA 20YR UMBS 31418D6M9 539,920 0.01% $480.4K
FHLB 3130AQF65 500,000 0.01% $480.3K
BLACKROCK INC 09247XAR2 550,000 0.01% $480.2K
ROGERS COMMUNICATIONS INC 775109CK5 600,000 0.01% $480.2K
FHLMC 30YR UMBS 3133KGGK8 509,076 0.01% $480.1K
FNMA 30YR UMBS 31418EZP8 458,899 0.01% $479.7K
HALLIBURTON COMPANY 406216BK6 550,000 0.01% $479.5K
FNMA 30YR UMBS 3140QBPA0 543,530 0.01% $479.0K
FNMA 30YR UMBS 31418DFF4 569,236 0.01% $478.7K
COREBRIDGE FINANCIAL INC 21871XAH2 520,000 0.01% $478.5K
FHMS-K-1511 3137FLYJ7 500,000 0.01% $478.4K
JPMORGAN CHASE & CO 46647PBR6 500,000 0.01% $478.1K
HCA INC 404119CU1 475,000 0.01% $477.9K
ORACLE CORPORATION 68389XCT0 500,000 0.01% $477.8K
MPLX LP 55336VAM2 550,000 0.01% $477.6K
COMCAST CORPORATION 20030NDG3 500,000 0.01% $477.4K
FORD MOTOR CREDIT COMPANY LLC 345397C92 470,000 0.01% $477.4K
PROCTER & GAMBLE CO 742718FH7 500,000 0.01% $477.0K
SOUTHERN COPPER CORP 84265VAJ4 495,000 0.01% $476.3K
SOUTHWEST AIRLINES CO 844741BK3 475,000 0.01% $476.0K
HCA INC 404119CL1 600,000 0.01% $475.9K
FNMA 30YR UMBS 31418EGJ3 509,515 0.01% $475.6K
GENERAL MOTORS FINANCIAL CO INC 37045XBT2 480,000 0.01% $475.3K
ALTRIA GROUP INC 02209SBL6 560,000 0.01% $475.1K
APPLE INC 037833DW7 750,000 0.01% $475.1K
COCA-COLA CO 191216CU2 500,000 0.01% $475.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 495,000 0.01% $474.7K
FNMA 30YR 3138Y32E0 494,676 0.01% $474.5K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BT0 500,000 0.01% $474.5K
FGOLD 30YR GIANT 3128MJTY6 506,168 0.01% $473.8K
BROADCOM INC 11135FBA8 470,000 0.01% $473.7K
GENERAL MILLS INC 370334CG7 475,000 0.01% $473.4K
HONEYWELL INTERNATIONAL INC 438516CT1 500,000 0.01% $473.1K
UNITEDHEALTH GROUP INCORPORATED 91324PCR1 535,000 0.01% $473.0K
BOEING CO 097023DQ5 450,000 0.01% $472.9K
KROGER CO 501044DW8 500,000 0.01% $472.7K
BP CAPITAL MARKETS AMERICA INC 10373QBP4 755,000 0.01% $472.6K
GENERAL MOTORS FINANCIAL CO INC 37045XDS2 550,000 0.01% $472.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAT7 480,000 0.01% $472.1K
GNMA2 30YR 36179TNQ4 526,027 0.01% $471.6K
COMCAST CORPORATION 20030NCM1 550,000 0.01% $471.6K
FNMA 30YR 3138ETKK1 504,417 0.01% $471.6K
WFCM_15-C30 94989NBE6 473,139 0.01% $471.6K
HCA INC 404119BT5 470,000 0.01% $471.3K
UNITEDHEALTH GROUP INC 91324PEK4 550,000 0.01% $471.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 510,000 0.01% $471.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BJ3 450,000 0.01% $471.0K
HOME DEPOT INC 437076CZ3 465,000 0.01% $470.7K
FISERV INC 337738AR9 475,000 0.01% $470.4K
T-MOBILE USA INC 87264ABL8 650,000 0.01% $470.4K
ASTRAZENECA FINANCE LLC 04636NAN3 465,000 0.01% $469.9K
AT&T INC 00206RDQ2 470,000 0.01% $469.5K
DOMINION ENERGY INC 25746UDG1 500,000 0.01% $469.3K
FNMA 30YR UMBS SUPER 3140XRXV2 477,768 0.01% $469.0K
UNITEDHEALTH GROUP INC 91324PEX6 525,000 0.01% $468.8K
TOTALENERGIES CAPITAL SA 89157XAB7 490,000 0.01% $468.8K
FNMA 15YR UMBS 31418DZ39 502,922 0.01% $468.5K
FNMA 30YR UMBS 3140QEZT2 538,186 0.01% $468.4K
ENERGY TRANSFER LP 29273VAW0 505,000 0.01% $468.2K
LOWES COMPANIES INC 548661EA1 525,000 0.01% $468.0K
US BANCORP 91159HJA9 550,000 0.01% $468.0K
EXPORT-IMPORT BANK OF KOREA 302154DN6 550,000 0.01% $467.9K