Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 2401 - 2500 of 11335

  • SWEDISH EXPORT CREDIT CORP

  • SHELL INTERNATIONAL FINANCE BV

  • AMAZON.COM INC

  • TORONTO-DOMINION BANK/THE

  • LAS VEGAS SANDS CORP

  • FNMA 30YR

  • WILLIAMS COMPANIES INC

  • APPLE INC

  • MICROSOFT CORP

  • FNMA 30YR

  • HCA INC

  • JBS USA LUX SA

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • KFW

  • RABOBANK NEDERLAND

  • ABBVIE INC

  • PFIZER INC

  • DEUTSCHE BANK AG (NY BRANCH) FXD-F

  • OHIO ST UNIV GEN RCPTS

  • WFCM_16-C32

  • COREBRIDGE FINANCIAL INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • WILLIAMS COMPANIES INC

  • APPLIED MATERIALS INC

  • ANTHEM INC

  • GNMA2 30YR

  • VISA INC

  • JPMORGAN CHASE & CO

  • ENERGY TRANSFER LP

  • WAL-MART STORES INC

  • AERCAP IRELAND CAPITAL LTD / AERCA

  • SHIRE ACQUISITIONS INVESTMENTS IRE

  • HCA INC

  • PFIZER INC

  • FHMS_K061

  • ORACLE CORPORATION

  • ALTRIA GROUP INC

  • TVA

  • COMCAST CORPORATION

  • CGCMT_17-P7

  • GNMA2 30YR

  • T-MOBILE USA INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • PEPSICO INC

  • ASIAN DEVELOPMENT BANK

  • FNMA 15YR

  • BLACKROCK INC

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • HEWLETT PACKARD ENTERPRISE CO

  • MEDTRONIC INC

  • TOYOTA MOTOR CREDIT CORP

  • CHENIERE ENERGY INC

  • JPMORGAN CHASE & CO

  • FORD MOTOR CREDIT COMPANY LLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 20YR UMBS

  • TIME WARNER CABLE INC

  • CREDIT SUISSE AG (NEW YORK)

  • UNITEDHEALTH GROUP INC

  • EXPORT-IMPORT BANK OF KOREA

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FNMA 30YR

  • FNMA 15YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • HONEYWELL INTERNATIONAL INC

  • NOMURA HOLDINGS INC

  • GNMA2 30YR

  • APPLE INC

  • FNMA 30YR

  • FNMA 20YR UMBS

  • PERU (REPUBLIC OF)

  • EXPORT-IMPORT BANK OF KOREA

  • COMCAST CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 20YR UMBS

  • COMCAST CORPORATION

  • FHLB

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FHMS-K-1511

  • GOLDMAN SACHS GROUP INC/THE

  • GILEAD SCIENCES INC

  • JPMORGAN CHASE & CO

  • US BANCORP

  • PACIFIC GAS & ELECTRIC UTILITIES

  • CHARTER COMMUNICATIONS OPERATING L

  • GNMA2 30YR

  • ORACLE CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR UMBS SUPER

  • ASTRAZENECA FINANCE LLC

  • PHILIPPINES (REPUBLIC OF)

  • FIRSTENERGY CORPORATION

  • US BANCORP

  • SOLVENTUM CORP

  • DOMINION ENERGY INC

  • CAPITAL ONE FINANCIAL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SWEDISH EXPORT CREDIT CORP 01021NAD4 500,000 0.01% $501.3K
SHELL INTERNATIONAL FINANCE BV 822582CB6 500,000 0.01% $501.2K
AMAZON.COM INC 023135BT2 800,000 0.01% $501.2K
TORONTO-DOMINION BANK/THE 891160MJ9 505,000 0.01% $501.1K
LAS VEGAS SANDS CORP 517834AJ6 490,000 0.01% $500.9K
FNMA 30YR 3138LTMS4 540,926 0.01% $500.6K
WILLIAMS COMPANIES INC 88339WAC0 490,000 0.01% $500.6K
APPLE INC 037833DW7 770,000 0.01% $500.2K
MICROSOFT CORP 594918BC7 525,000 0.01% $500.2K
FNMA 30YR 3138WGLB8 529,764 0.01% $500.0K
HCA INC 404119CL1 600,000 0.01% $499.8K
JBS USA LUX SA 46590XAX4 470,000 0.01% $499.7K
HSBC HOLDINGS PLC 404280ED7 480,000 0.01% $499.5K
FNMA 30YR UMBS 3140QCE51 530,216 0.01% $499.5K
KFW 500769KG8 500,000 0.01% $499.2K
RABOBANK NEDERLAND 21684AAB2 485,000 0.01% $499.0K
ABBVIE INC 00287YAW9 560,000 0.01% $499.0K
PFIZER INC 717081ET6 505,000 0.01% $498.9K
DEUTSCHE BANK AG (NY BRANCH) FXD-F 251526CP2 510,000 0.01% $498.8K
OHIO ST UNIV GEN RCPTS 677632MV0 500,000 0.01% $498.3K
WFCM_16-C32 94989YAZ6 500,000 0.01% $498.3K
COREBRIDGE FINANCIAL INC 21871XAH2 520,000 0.01% $498.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KB6 550,000 0.01% $497.9K
WILLIAMS COMPANIES INC 96949LAD7 500,000 0.01% $497.3K
APPLIED MATERIALS INC 038222AL9 500,000 0.01% $496.9K
ANTHEM INC 036752AB9 500,000 0.01% $496.9K
GNMA2 30YR 3618N5JD2 491,261 0.01% $496.7K
VISA INC 92826CAE2 510,000 0.01% $496.6K
JPMORGAN CHASE & CO 46625HNJ5 493,000 0.01% $496.6K
ENERGY TRANSFER LP 29273VAW0 505,000 0.01% $496.4K
WAL-MART STORES INC 931142CB7 465,000 0.01% $496.3K
AERCAP IRELAND CAPITAL LTD / AERCA 00774MAB1 500,000 0.01% $496.2K
SHIRE ACQUISITIONS INVESTMENTS IRE 82481LAD1 500,000 0.01% $496.0K
HCA INC 404119CU1 475,000 0.01% $495.9K
PFIZER INC 717081EA7 500,000 0.01% $495.5K
FHMS_K061 3137BTUM1 498,578 0.01% $495.2K
ORACLE CORPORATION 68389XCT0 500,000 0.01% $495.2K
ALTRIA GROUP INC 02209SBL6 560,000 0.01% $495.1K
TVA 880591EU2 500,000 0.01% $494.4K
COMCAST CORPORATION 20030NDA6 525,000 0.01% $494.4K
CGCMT_17-P7 17325HBP8 500,000 0.01% $494.4K
GNMA2 30YR 3618N5JC4 494,048 0.01% $494.3K
T-MOBILE USA INC 87264ABL8 650,000 0.01% $493.5K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAE4 480,000 0.01% $493.2K
PEPSICO INC 713448DY1 500,000 0.01% $493.2K
ASIAN DEVELOPMENT BANK 045167DU4 500,000 0.01% $493.1K
FNMA 15YR 3140J5SL4 509,092 0.01% $493.1K
BLACKROCK INC 09247XAR2 550,000 0.01% $492.9K
GNMA2 30YR 36202FY59 518,811 0.01% $492.4K
FNMA 30YR 31418BYN0 539,004 0.01% $492.0K
FNMA 15YR 3140Q8F75 504,431 0.01% $492.0K
FGOLD 30YR GIANT 3128M7L20 485,802 0.01% $491.9K
HEWLETT PACKARD ENTERPRISE CO 42824CAY5 460,000 0.01% $491.3K
MEDTRONIC INC 585055BU9 530,000 0.01% $491.2K
TOYOTA MOTOR CREDIT CORP 89236TGY5 505,000 0.01% $490.4K
CHENIERE ENERGY INC 16411RAK5 490,000 0.01% $489.9K
JPMORGAN CHASE & CO 46647PEU6 480,000 0.01% $489.7K
FORD MOTOR CREDIT COMPANY LLC 345397C92 470,000 0.01% $489.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBW9 520,000 0.01% $489.6K
FNMA 20YR UMBS 31418D3S9 537,561 0.01% $489.4K
TIME WARNER CABLE INC 88732JAJ7 465,000 0.01% $489.2K
CREDIT SUISSE AG (NEW YORK) 22550L2K6 480,000 0.01% $489.1K
UNITEDHEALTH GROUP INC 91324PEX6 525,000 0.01% $488.7K
EXPORT-IMPORT BANK OF KOREA 302154CG2 500,000 0.01% $488.7K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BT0 500,000 0.01% $488.6K
FNMA 30YR 31418CQA5 520,373 0.01% $488.6K
FNMA 15YR 3140EUF53 502,643 0.01% $488.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475BJ3 450,000 0.01% $488.2K
HONEYWELL INTERNATIONAL INC 438516CT1 500,000 0.01% $488.0K
NOMURA HOLDINGS INC 65535HAZ2 500,000 0.01% $487.6K
GNMA2 30YR 36179Y5M2 477,748 0.01% $487.3K
APPLE INC 037833DN7 495,000 0.01% $486.9K
FNMA 30YR 31417FMN5 542,425 0.01% $486.7K
FNMA 20YR UMBS 31418D2U5 575,216 0.01% $486.4K
PERU (REPUBLIC OF) 715638EC2 480,000 0.01% $486.2K
EXPORT-IMPORT BANK OF KOREA 302154DN6 550,000 0.01% $486.1K
COMCAST CORPORATION 20030NCM1 550,000 0.01% $485.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAT7 500,000 0.01% $485.6K
FNMA 20YR UMBS 31418DY89 532,372 0.01% $485.4K
COMCAST CORPORATION 20030NDG3 500,000 0.01% $485.4K
FHLB 3130AQF65 500,000 0.01% $485.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 510,000 0.01% $485.2K
FHMS-K-1511 3137FLYJ7 500,000 0.01% $485.1K
GOLDMAN SACHS GROUP INC/THE 38141GVS0 525,000 0.01% $485.0K
GILEAD SCIENCES INC 375558AX1 515,000 0.01% $484.9K
JPMORGAN CHASE & CO 46647PBR6 500,000 0.01% $484.9K
US BANCORP 91159HJA9 550,000 0.01% $484.5K
PACIFIC GAS & ELECTRIC UTILITIES 694308JQ1 550,000 0.01% $484.1K
CHARTER COMMUNICATIONS OPERATING L 161175CA0 705,000 0.01% $484.0K
GNMA2 30YR 36179XH33 471,826 0.01% $483.9K
ORACLE CORPORATION 68389XBF1 590,000 0.01% $483.9K
CHARTER COMMUNICATIONS OPERATING L 161175CR3 450,000 0.01% $483.5K
FNMA 30YR UMBS SUPER 3140X7H69 529,683 0.01% $483.4K
ASTRAZENECA FINANCE LLC 04636NAN3 465,000 0.01% $482.8K
PHILIPPINES (REPUBLIC OF) 718286CX3 470,000 0.01% $482.5K
FIRSTENERGY CORPORATION 337932AH0 485,000 0.01% $482.5K
US BANCORP 91159HJQ4 465,000 0.01% $482.5K
SOLVENTUM CORP 83444MAR2 460,000 0.01% $482.4K
DOMINION ENERGY INC 25746UDG1 500,000 0.01% $482.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 495,000 0.01% $482.2K