Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 2401 - 2500 of 11075

  • COREBRIDGE FINANCIAL INC

  • FNMA 20YR UMBS

  • VISA INC

  • NOMURA HOLDINGS INC

  • MPLX LP

  • FNMA 20YR UMBS

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • APPLE INC

  • ORACLE CORPORATION

  • BLACKROCK INC

  • HCA INC

  • SOUTHERN COPPER CORP

  • FHLMC 30YR UMBS MIRROR

  • FHLB

  • ROGERS COMMUNICATIONS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GNMA2 30YR

  • ALTRIA GROUP INC

  • HCA INC

  • APPLE INC

  • KROGER CO

  • SOUTHWEST AIRLINES CO

  • FIRSTENERGY CORPORATION

  • JPMORGAN CHASE & CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • AMAZON.COM INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • CHARTER COMMUNICATIONS OPERATING L

  • FHLMC GOLD 30YR GIANT

  • ABBVIE INC

  • ENERGY TRANSFER LP

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 30YR UMBS SUPER

  • COCA-COLA CO

  • COMCAST CORPORATION

  • GNMA2 30YR

  • OHIO ST UNIV GEN RCPTS

  • FNMA 20YR UMBS SUPER

  • SANTANDER HOLDINGS USA INC

  • FHMS-K-1511

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR UMBS SUPER

  • BROADCOM INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 15YR

  • PROCTER & GAMBLE CO

  • FHLMC 30YR UMBS MIRROR

  • GENERAL MILLS INC

  • BOEING CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • T-MOBILE USA INC

  • HEWLETT PACKARD ENTERPRISE CO

  • DOMINION ENERGY INC

  • GNMA2 30YR

  • HCA INC

  • HONEYWELL INTERNATIONAL INC

  • BP CAPITAL MARKETS AMERICA INC

  • US BANCORP

  • FNMA 20YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • FNMA 30YR

  • TIME WARNER CABLE INC

  • COMCAST CORPORATION

  • ASTRAZENECA FINANCE LLC

  • SOLVENTUM CORP

  • EXPORT-IMPORT BANK OF KOREA

  • LOWES COMPANIES INC

  • HOME DEPOT INC

  • MORGAN STANLEY

  • TOTALENERGIES CAPITAL SA

  • AT&T INC

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 20YR UMBS

  • TOTALENERGIES CAPITAL SA

  • TARGA RESOURCES PARTNERS LP

  • NIKE INC

  • FIFTH THIRD BANCORP

  • FNMA 30YR UMBS

  • FHMS_K098

  • UNITEDHEALTH GROUP INCORPORATED

  • GILEAD SCIENCES INC

  • FNMA 30YR UMBS

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • JPMORGAN CHASE & CO

  • ORACLE CORPORATION

  • SHELL FINANCE US INC

  • T-MOBILE USA INC

  • L3HARRIS TECHNOLOGIES INC

  • COMCAST CORPORATION

  • PEPSICO INC

  • FNMA 30YR UMBS

  • LLOYDS BANKING GROUP PLC

  • FNMA 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • ONTARIO (PROVINCE OF)

  • MIZUHO FINANCIAL GROUP INC

  • UNITEDHEALTH GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COREBRIDGE FINANCIAL INC 21871XAH2 520,000 0.01% $482.3K
FNMA 20YR UMBS 31418FCS4 476,571 0.01% $481.9K
VISA INC 92826CAE2 510,000 0.01% $481.9K
NOMURA HOLDINGS INC 65535HAZ2 500,000 0.01% $481.7K
MPLX LP 55336VAM2 550,000 0.01% $481.4K
FNMA 20YR UMBS 31418D2U5 588,165 0.01% $481.4K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BT0 500,000 0.01% $481.4K
APPLE INC 037833DN7 495,000 0.01% $481.2K
ORACLE CORPORATION 68389XCT0 500,000 0.01% $481.1K
BLACKROCK INC 09247XAR2 550,000 0.01% $480.9K
HCA INC 404119CU1 475,000 0.01% $480.7K
SOUTHERN COPPER CORP 84265VAJ4 495,000 0.01% $480.5K
FHLMC 30YR UMBS MIRROR 31329PXL2 496,206 0.01% $480.4K
FHLB 3130AQF65 500,000 0.01% $480.1K
ROGERS COMMUNICATIONS INC 775109CK5 600,000 0.01% $479.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBW9 520,000 0.01% $479.2K
GNMA2 30YR 36179QRY9 518,705 0.01% $479.1K
ALTRIA GROUP INC 02209SBL6 560,000 0.01% $479.0K
HCA INC 404119CL1 600,000 0.01% $479.0K
APPLE INC 037833DW7 770,000 0.01% $478.9K
KROGER CO 501044DW8 510,000 0.01% $478.9K
SOUTHWEST AIRLINES CO 844741BK3 475,000 0.01% $478.8K
FIRSTENERGY CORPORATION 337932AH0 485,000 0.01% $478.2K
JPMORGAN CHASE & CO 46647PBR6 500,000 0.01% $478.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KB6 550,000 0.01% $478.2K
AMAZON.COM INC 023135BT2 800,000 0.01% $477.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 475,000 0.01% $477.9K
CHARTER COMMUNICATIONS OPERATING L 161175CA0 700,000 0.01% $477.7K
FHLMC GOLD 30YR GIANT 31335CAJ3 542,642 0.01% $477.7K
ABBVIE INC 00287YAW9 560,000 0.01% $477.6K
ENERGY TRANSFER LP 29273VAW0 505,000 0.01% $476.8K
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 495,000 0.01% $476.7K
FNMA 30YR UMBS SUPER 3140XA2S0 603,458 0.01% $476.6K
COCA-COLA CO 191216CU2 500,000 0.01% $476.1K
COMCAST CORPORATION 20030NDG3 500,000 0.01% $476.0K
GNMA2 30YR 36179UGC0 507,261 0.01% $476.0K
OHIO ST UNIV GEN RCPTS 677632MV0 500,000 0.01% $475.4K
FNMA 20YR UMBS SUPER 3140XQN94 473,788 0.01% $475.3K
SANTANDER HOLDINGS USA INC 80282KBJ4 460,000 0.01% $475.2K
FHMS-K-1511 3137FLYJ7 500,000 0.01% $475.2K
CHARTER COMMUNICATIONS OPERATING L 161175CR3 450,000 0.01% $475.1K
FNMA 30YR UMBS SUPER 3140X7H69 538,552 0.01% $474.9K
BROADCOM INC 11135FBA8 470,000 0.01% $474.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BJ3 450,000 0.01% $473.9K
FNMA 15YR 3138WHBZ4 494,760 0.01% $473.7K
PROCTER & GAMBLE CO 742718FH7 500,000 0.01% $473.7K
FHLMC 30YR UMBS MIRROR 3132ACBA7 534,643 0.01% $473.5K
GENERAL MILLS INC 370334CG7 475,000 0.01% $472.9K
BOEING CO 097023DQ5 450,000 0.01% $472.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 510,000 0.01% $472.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAT7 480,000 0.01% $472.2K
T-MOBILE USA INC 87264ABL8 650,000 0.01% $471.4K
HEWLETT PACKARD ENTERPRISE CO 42824CAY5 460,000 0.01% $471.4K
DOMINION ENERGY INC 25746UDG1 500,000 0.01% $471.3K
GNMA2 30YR 36179NF78 508,977 0.01% $470.8K
HCA INC 404119BT5 470,000 0.01% $470.8K
HONEYWELL INTERNATIONAL INC 438516CT1 500,000 0.01% $470.7K
BP CAPITAL MARKETS AMERICA INC 10373QBP4 755,000 0.01% $470.6K
US BANCORP 91159HJA9 550,000 0.01% $470.3K
FNMA 20YR UMBS 31418DTK8 527,823 0.01% $470.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAT7 500,000 0.01% $470.1K
GNMA2 30YR 36179WG51 516,651 0.01% $470.0K
FNMA 30YR 3140J7LS2 504,872 0.01% $469.9K
TIME WARNER CABLE INC 88732JAN8 435,000 0.01% $469.8K
COMCAST CORPORATION 20030NCM1 550,000 0.01% $469.8K
ASTRAZENECA FINANCE LLC 04636NAN3 465,000 0.01% $469.6K
SOLVENTUM CORP 83444MAR2 460,000 0.01% $469.6K
EXPORT-IMPORT BANK OF KOREA 302154DN6 550,000 0.01% $469.5K
LOWES COMPANIES INC 548661EA1 525,000 0.01% $469.4K
HOME DEPOT INC 437076CZ3 465,000 0.01% $469.4K
MORGAN STANLEY 61747YFH3 445,000 0.01% $469.1K
TOTALENERGIES CAPITAL SA 89157XAB7 490,000 0.01% $469.1K
AT&T INC 00206RDQ2 470,000 0.01% $468.8K
FNMA 30YR UMBS 31418DFF4 561,821 0.01% $468.4K
FNMA 30YR 3138Y32E0 491,077 0.01% $467.9K
FNMA 20YR UMBS 31418D6M9 530,216 0.01% $467.8K
TOTALENERGIES CAPITAL SA 89157XAA9 460,000 0.01% $467.7K
TARGA RESOURCES PARTNERS LP 87612BBS0 475,000 0.01% $467.5K
NIKE INC 654106AK9 500,000 0.01% $467.1K
FIFTH THIRD BANCORP 316773CH1 395,000 0.01% $467.0K
FNMA 30YR UMBS 3140QBPA0 534,098 0.01% $466.4K
FHMS_K098 3137FPHK4 500,000 0.01% $466.0K
UNITEDHEALTH GROUP INCORPORATED 91324PCR1 535,000 0.01% $466.0K
GILEAD SCIENCES INC 375558AX1 515,000 0.01% $465.9K
FNMA 30YR UMBS 3140QT2Q1 465,046 0.01% $465.6K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAM3 500,000 0.01% $465.4K
JPMORGAN CHASE & CO 46647PAV8 470,000 0.01% $465.3K
ORACLE CORPORATION 68389XBF1 590,000 0.01% $465.3K
SHELL FINANCE US INC 822905AB1 500,000 0.01% $465.0K
T-MOBILE USA INC 87264ADB8 475,000 0.01% $464.7K
L3HARRIS TECHNOLOGIES INC 502431AQ2 455,000 0.01% $464.5K
COMCAST CORPORATION 20030NCC3 608,000 0.01% $464.5K
PEPSICO INC 713448ES3 500,000 0.01% $464.5K
FNMA 30YR UMBS 31418EGJ3 501,818 0.01% $464.4K
LLOYDS BANKING GROUP PLC 539439AT6 465,000 0.01% $464.2K
FNMA 30YR 3140J9ZW4 479,183 0.01% $463.9K
FORD MOTOR CREDIT COMPANY LLC 345397D59 450,000 0.01% $463.4K
ONTARIO (PROVINCE OF) 683234AV0 450,000 0.01% $463.1K
MIZUHO FINANCIAL GROUP INC 60687YAM1 475,000 0.01% $463.0K
UNITEDHEALTH GROUP INC 91324PEK4 550,000 0.01% $462.9K