Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 2401 - 2500 of 11190

  • FNMA 30YR

  • FNMA 30YR

  • WAL-MART STORES INC

  • GNMA2 30YR

  • BLACKROCK INC

  • VISA INC

  • ALTRIA GROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • MICROSOFT CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • KROGER CO

  • FHLB

  • JPMORGAN CHASE & CO

  • ORACLE CORPORATION

  • HCA INC

  • FNMA 20YR UMBS

  • ABBVIE INC

  • SANTANDER HOLDINGS USA INC

  • FNMA 30YR

  • APPLE INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FIRSTENERGY CORPORATION

  • FNMA 20YR UMBS

  • AMAZON.COM INC

  • GNMA2 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • CAPITAL ONE FINANCIAL CORPORATION

  • ENERGY TRANSFER LP

  • SOUTHWEST AIRLINES CO

  • FNMA 20YR UMBS

  • COMCAST CORPORATION

  • FHLMC 30YR UMBS SUPER

  • INTERNATIONAL BUSINESS MACHINES CO

  • FHMS-K-1511

  • CAPITAL ONE FINANCIAL CORPORATION

  • COCA-COLA CO

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • T-MOBILE USA INC

  • BOEING CO

  • CHARTER COMMUNICATIONS OPERATING L

  • DOMINION ENERGY INC

  • EXPORT-IMPORT BANK OF KOREA

  • PROCTER & GAMBLE CO

  • US BANCORP

  • BROADCOM INC

  • GNMA2 30YR

  • GENERAL MILLS INC

  • FHLMC GOLD 30YR GIANT

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • HEWLETT PACKARD ENTERPRISE CO

  • FNMA 30YR UMBS SUPER

  • SOLVENTUM CORP

  • FNMA 30YR UMBS SUPER

  • LOWES COMPANIES INC

  • ASTRAZENECA FINANCE LLC

  • GNMA2 30YR

  • TOTALENERGIES CAPITAL SA

  • HONEYWELL INTERNATIONAL INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • TARGA RESOURCES PARTNERS LP

  • NIKE INC

  • TOTALENERGIES CAPITAL SA

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • AT&T INC

  • COMCAST CORPORATION

  • GILEAD SCIENCES INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • FNMA 20YR UMBS SUPER

  • UNITEDHEALTH GROUP INCORPORATED

  • L3HARRIS TECHNOLOGIES INC

  • FHMS_K098

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • SERVICENOW INC

  • PEPSICO INC

  • SHELL FINANCE US INC

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • GNMA2 30YR

  • LLOYDS BANKING GROUP PLC

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 20YR UMBS

  • MORGAN STANLEY

  • FNMA 30YR

  • PACIFIC GAS & ELECTRIC UTILITIES

  • HSBC HOLDINGS PLC

  • COMCAST CORPORATION

  • FNMA 30YR

  • ORACLE CORPORATION

  • UBSCM_19-C18

  • T-MOBILE USA INC

  • ONTARIO (PROVINCE OF)

  • TORONTO-DOMINION BANK/THE

  • ENERGY TRANSFER LP

  • FNMA 15YR

  • PHILIPPINES (REPUBLIC OF)

  • ORACLE CORPORATION

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31417FMN5 552,504 0.01% $483.3K
FNMA 30YR 31418CQA5 530,325 0.01% $483.1K
WAL-MART STORES INC 931142CB7 465,000 0.01% $482.9K
GNMA2 30YR 3618N5GN3 494,280 0.01% $482.8K
BLACKROCK INC 09247XAR2 550,000 0.01% $482.5K
VISA INC 92826CAE2 510,000 0.01% $482.3K
ALTRIA GROUP INC 02209SBL6 560,000 0.01% $482.3K
INTERNATIONAL BUSINESS MACHINES CO 459200KB6 550,000 0.01% $482.0K
MICROSOFT CORPORATION 594918BT0 520,000 0.01% $481.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBW9 520,000 0.01% $481.4K
KROGER CO 501044DW8 510,000 0.01% $481.2K
FHLB 3130AQF65 500,000 0.01% $481.1K
JPMORGAN CHASE & CO 46647PBR6 500,000 0.01% $480.6K
ORACLE CORPORATION 68389XCT0 500,000 0.01% $480.5K
HCA INC 404119CL1 600,000 0.01% $480.3K
FNMA 20YR UMBS 31418FDG9 483,053 0.01% $479.7K
ABBVIE INC 00287YAW9 560,000 0.01% $479.6K
SANTANDER HOLDINGS USA INC 80282KBJ4 460,000 0.01% $479.5K
FNMA 30YR 3138WDJM4 504,832 0.01% $479.4K
APPLE INC 037833DW7 770,000 0.01% $479.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 510,000 0.01% $479.1K
FIRSTENERGY CORPORATION 337932AH0 485,000 0.01% $479.1K
FNMA 20YR UMBS 31418DY89 542,583 0.01% $479.0K
AMAZON.COM INC 023135BT2 800,000 0.01% $478.9K
GNMA2 30YR 36179NLC0 530,648 0.01% $478.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475BJ3 450,000 0.01% $478.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 495,000 0.01% $478.4K
ENERGY TRANSFER LP 29273VAW0 505,000 0.01% $478.4K
SOUTHWEST AIRLINES CO 844741BK3 475,000 0.01% $478.2K
FNMA 20YR UMBS 31418D2U5 583,471 0.01% $478.2K
COMCAST CORPORATION 20030NDG3 500,000 0.01% $478.0K
FHLMC 30YR UMBS SUPER 3132DWCE1 531,177 0.01% $477.7K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 375,000 0.01% $477.4K
FHMS-K-1511 3137FLYJ7 500,000 0.01% $477.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HCG8 360,000 0.01% $477.1K
COCA-COLA CO 191216CU2 500,000 0.01% $476.9K
FNMA 20YR UMBS 31418FCS4 472,020 0.01% $475.8K
FHLMC 30YR UMBS MIRROR 31329PXL2 490,608 0.01% $475.6K
T-MOBILE USA INC 87264ABL8 650,000 0.01% $475.5K
BOEING CO 097023DQ5 450,000 0.01% $475.1K
CHARTER COMMUNICATIONS OPERATING L 161175CR3 450,000 0.01% $474.9K
DOMINION ENERGY INC 25746UDG1 500,000 0.01% $474.9K
EXPORT-IMPORT BANK OF KOREA 302154DN6 550,000 0.01% $474.8K
PROCTER & GAMBLE CO 742718FH7 500,000 0.01% $474.8K
US BANCORP 91159HJA9 550,000 0.01% $474.7K
BROADCOM INC 11135FBA8 470,000 0.01% $474.4K
GNMA2 30YR 36179QRY9 514,417 0.01% $473.8K
GENERAL MILLS INC 370334CG7 475,000 0.01% $473.0K
FHLMC GOLD 30YR GIANT 31335CAJ3 537,822 0.01% $472.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAT7 480,000 0.01% $472.7K
HEWLETT PACKARD ENTERPRISE CO 42824CAY5 460,000 0.01% $472.4K
FNMA 30YR UMBS SUPER 3140XA2S0 598,054 0.01% $472.3K
SOLVENTUM CORP 83444MAR2 460,000 0.01% $472.2K
FNMA 30YR UMBS SUPER 3140X7H69 535,545 0.01% $472.2K
LOWES COMPANIES INC 548661EA1 525,000 0.01% $471.8K
ASTRAZENECA FINANCE LLC 04636NAN3 465,000 0.01% $471.4K
GNMA2 30YR 36179UGC0 502,426 0.01% $470.8K
TOTALENERGIES CAPITAL SA 89157XAA9 460,000 0.01% $470.8K
HONEYWELL INTERNATIONAL INC 438516CT1 500,000 0.01% $470.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAT7 500,000 0.01% $470.7K
TARGA RESOURCES PARTNERS LP 87612BBS0 475,000 0.01% $470.0K
NIKE INC 654106AK9 500,000 0.01% $469.7K
TOTALENERGIES CAPITAL SA 89157XAB7 490,000 0.01% $469.2K
GNMA2 30YR 36180ACC5 456,424 0.01% $468.8K
FHLMC 30YR UMBS MIRROR 3132ACBA7 530,355 0.01% $468.7K
AT&T INC 00206RDQ2 470,000 0.01% $468.5K
COMCAST CORPORATION 20030NCM1 550,000 0.01% $468.4K
GILEAD SCIENCES INC 375558AX1 515,000 0.01% $468.4K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAM3 500,000 0.01% $467.9K
FNMA 20YR UMBS SUPER 3140XQN94 466,925 0.01% $467.7K
UNITEDHEALTH GROUP INCORPORATED 91324PCR1 535,000 0.01% $467.3K
L3HARRIS TECHNOLOGIES INC 502431AQ2 455,000 0.01% $467.3K
FHMS_K098 3137FPHK4 500,000 0.01% $467.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CX4 460,000 0.01% $466.9K
SERVICENOW INC 81762PAE2 540,000 0.01% $466.8K
PEPSICO INC 713448ES3 500,000 0.01% $466.7K
SHELL FINANCE US INC 822905AB1 500,000 0.01% $466.4K
GOLDMAN SACHS GROUP INC/THE 38141GVS0 525,000 0.01% $465.9K
GNMA2 30YR 36179NF78 504,414 0.01% $465.9K
FORD MOTOR CREDIT COMPANY LLC 345397D59 450,000 0.01% $465.9K
GNMA2 30YR 36179WG51 512,774 0.01% $465.8K
LLOYDS BANKING GROUP PLC 539439AT6 465,000 0.01% $465.7K
CHARTER COMMUNICATIONS OPERATING L 161175CA0 700,000 0.01% $465.5K
FNMA 20YR UMBS 31418DTK8 523,138 0.01% $465.3K
MORGAN STANLEY 61747YFM2 450,000 0.01% $465.3K
FNMA 30YR 3140J7LS2 499,874 0.01% $465.3K
PACIFIC GAS & ELECTRIC UTILITIES 694308JQ1 550,000 0.01% $465.2K
HSBC HOLDINGS PLC 404280CY3 525,000 0.01% $465.2K
COMCAST CORPORATION 20030NCC3 608,000 0.01% $464.7K
FNMA 30YR 3138Y32E0 489,344 0.01% $464.7K
ORACLE CORPORATION 68389XBF1 590,000 0.01% $464.6K
UBSCM_19-C18 90278PBA7 500,000 0.01% $464.5K
T-MOBILE USA INC 87264ADB8 475,000 0.01% $464.5K
ONTARIO (PROVINCE OF) 683234AV0 450,000 0.01% $464.4K
TORONTO-DOMINION BANK/THE 89114TZV7 510,000 0.01% $464.3K
ENERGY TRANSFER LP 29273VAU4 430,000 0.01% $464.2K
FNMA 15YR 3138WHBZ4 484,122 0.01% $464.2K
PHILIPPINES (REPUBLIC OF) 718286CX3 470,000 0.01% $463.9K
ORACLE CORPORATION 68389XCP8 465,000 0.01% $463.6K
FNMA 30YR 3140J9ZW4 478,228 0.01% $463.6K