Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/13/25
Displaying 2501 - 2600 of 11075

  • SERVICENOW INC

  • ORACLE CORPORATION

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • MANUFACTURERS AND TRADERS TRUST CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GOLDMAN SACHS GROUP INC/THE

  • APPLE INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • PERU (REPUBLIC OF)

  • ORACLE CORPORATION

  • APPLE INC

  • US BANCORP

  • ENERGY TRANSFER LP

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • WALMART INC

  • TELEFONICA EUROPE BV

  • BARCLAYS PLC

  • ELI LILLY AND COMPANY

  • ASIAN DEVELOPMENT BANK

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • UBSCM_19-C18

  • GNMA2 30YR

  • GNMA2 30YR

  • NATWEST GROUP PLC

  • TORONTO-DOMINION BANK/THE

  • UNITEDHEALTH GROUP INC

  • BROADCOM INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • HSBC HOLDINGS PLC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • PFIZER INC

  • AMGEN INC

  • ASTRAZENECA FINANCE LLC

  • HCA INC

  • FNMA 30YR

  • US BANCORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • TORONTO-DOMINION BANK/THE

  • ENERGY TRANSFER OPERATING LP

  • MORGAN STANLEY

  • UNITEDHEALTH GROUP INC

  • BP CAPITAL MARKETS AMERICA INC

  • FGOLD 30YR GIANT

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PORT AUTH N Y & N J

  • PHILIPPINES (REPUBLIC OF)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 15YR UMBS

  • ROYAL BANK OF CANADA

  • BARCLAYS PLC

  • FNMA 30YR UMBS

  • GILEAD SCIENCES INC

  • FHLMC 30YR UMBS

  • BARCLAYS PLC (FXD-FRN)

  • ONTARIO (PROVINCE OF)

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • JPMORGAN CHASE & CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • ENERGY TRANSFER LP

  • CVS HEALTH CORP

  • PACIFIC GAS & ELECTRIC UTILITIES

  • GENERAL MOTORS CO

  • ORACLE CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • GNMA2 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • CHEVRON CORP

  • SABINE PASS LIQUEFACTION LLC

  • CIGNA CORP

  • TIME WARNER CABLE LLC

  • TRUIST FINANCIAL CORP

  • COMCAST CORPORATION

  • JPMORGAN CHASE & CO

  • INTEL CORPORATION

  • SOUTHERN COMPANY (THE)

  • OESTERREICHISCHE KONTROLLBANK AG

  • HOME DEPOT INC

  • GILEAD SCIENCES INC

  • WABTEC CORPORATION

  • BOEING CO

  • FORD MOTOR CREDIT COMPANY LLC

  • GENERAL MOTORS FINANCIAL CO INC

  • CHENIERE ENERGY PARTNERS LP

  • TRANSCANADA PIPELINES LTD

  • ROYAL BANK OF CANADA

  • JPMORGAN CHASE & CO

  • US DOLLAR

  • APPLE INC

  • CHICAGO ILL TRANSIT AUTH

  • BANK OF NOVA SCOTIA

  • GNMA2 30YR

  • GNMA2 30YR

  • PANAMA (REPUBLIC OF)

  • ABBVIE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SERVICENOW INC 81762PAE2 540,000 0.01% $462.7K
ORACLE CORPORATION 68389XCP8 465,000 0.01% $462.5K
FNMA 30YR 3138ETKK1 496,172 0.01% $462.2K
FNMA 30YR UMBS SUPER 3140XRXV2 472,834 0.01% $462.1K
MANUFACTURERS AND TRADERS TRUST CO 55279HAW0 460,000 0.01% $462.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BZ6 480,000 0.01% $461.9K
GOLDMAN SACHS GROUP INC/THE 38141GVS0 525,000 0.01% $461.7K
APPLE INC 037833BA7 600,000 0.01% $461.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LBK6 490,000 0.01% $461.7K
PERU (REPUBLIC OF) 715638DU3 550,000 0.01% $461.7K
ORACLE CORPORATION 68389XCU7 505,000 0.01% $461.3K
APPLE INC 037833DP2 500,000 0.01% $461.3K
US BANCORP 91159HJQ4 450,000 0.01% $461.1K
ENERGY TRANSFER LP 29273VAU4 430,000 0.01% $460.8K
FGOLD 30YR GIANT 3128MJTY6 494,005 0.01% $460.8K
GNMA2 30YR 3618N5MS5 448,825 0.01% $460.7K
WALMART INC 931142EC3 560,000 0.01% $460.7K
TELEFONICA EUROPE BV 879385AD4 400,000 0.01% $460.7K
BARCLAYS PLC 06738EAJ4 485,000 0.01% $460.3K
ELI LILLY AND COMPANY 532457CL0 465,000 0.01% $460.3K
ASIAN DEVELOPMENT BANK 045167FB4 530,000 0.01% $460.2K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BQ0 475,000 0.01% $460.1K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AG5 490,000 0.01% $460.0K
UBSCM_19-C18 90278PBA7 500,000 0.01% $459.8K
GNMA2 30YR 36179YU44 483,301 0.01% $459.7K
GNMA2 30YR 36179TNQ4 516,393 0.01% $459.6K
NATWEST GROUP PLC 639057AK4 445,000 0.01% $459.6K
TORONTO-DOMINION BANK/THE 89114TZV7 510,000 0.01% $459.3K
UNITEDHEALTH GROUP INC 91324PEX6 525,000 0.01% $459.3K
BROADCOM INC 11135FBY6 450,000 0.01% $459.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCW8 440,000 0.01% $459.0K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BG4 450,000 0.01% $458.9K
HSBC HOLDINGS PLC 404280CY3 525,000 0.01% $458.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAU4 450,000 0.01% $458.9K
PFIZER INC 717081DV2 465,000 0.01% $458.2K
AMGEN INC 031162CT5 475,000 0.01% $458.0K
ASTRAZENECA FINANCE LLC 04636NAL7 450,000 0.01% $457.9K
HCA INC 404119DB2 450,000 0.01% $457.7K
FNMA 30YR 3138E7EK6 491,044 0.01% $457.7K
US BANCORP 91159HJJ0 440,000 0.01% $457.6K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR61 465,000 0.01% $457.6K
TORONTO-DOMINION BANK/THE 89115A2M3 450,000 0.01% $457.5K
ENERGY TRANSFER OPERATING LP 29278NAR4 550,000 0.01% $457.3K
MORGAN STANLEY 61747YFM2 450,000 0.01% $457.1K
UNITEDHEALTH GROUP INC 91324PEV0 475,000 0.01% $456.5K
BP CAPITAL MARKETS AMERICA INC 10373QBV1 460,000 0.01% $455.7K
FGOLD 30YR GIANT 3128MJ4B3 484,887 0.01% $455.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDE7 450,000 0.01% $455.6K
PORT AUTH N Y & N J 73358WEK6 500,000 0.01% $455.4K
PHILIPPINES (REPUBLIC OF) 718286CX3 470,000 0.01% $455.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BK9 535,000 0.01% $455.1K
FNMA 15YR UMBS 31418EDH0 491,538 0.01% $455.1K
ROYAL BANK OF CANADA 78017DAA6 450,000 0.01% $455.0K
BARCLAYS PLC 06738ECD5 430,000 0.01% $454.9K
FNMA 30YR UMBS 3140QEZT2 528,314 0.01% $454.7K
GILEAD SCIENCES INC 375558BA0 525,000 0.01% $454.6K
FHLMC 30YR UMBS 3133KGGK8 485,738 0.01% $454.5K
BARCLAYS PLC (FXD-FRN) 06738ECJ2 445,000 0.01% $454.5K
ONTARIO (PROVINCE OF) 68323AFJ8 530,000 0.01% $454.4K
FHLMC 30YR UMBS MIRROR 3131XLT64 502,189 0.01% $454.4K
FNMA 15YR UMBS 31418DZ39 488,796 0.01% $454.2K
JPMORGAN CHASE & CO 46647PEU6 450,000 0.01% $454.2K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBT4 535,000 0.01% $453.9K
ENERGY TRANSFER LP 29273VBE9 450,000 0.01% $453.8K
CVS HEALTH CORP 126650DY3 455,000 0.01% $453.6K
PACIFIC GAS & ELECTRIC UTILITIES 694308JQ1 550,000 0.01% $453.2K
GENERAL MOTORS CO 37045VAK6 435,000 0.01% $453.1K
ORACLE CORPORATION 68389XBP9 535,000 0.01% $453.1K
GOLDMAN SACHS GROUP INC/THE 38141GZN7 600,000 0.01% $453.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CU0 450,000 0.01% $452.8K
GNMA2 30YR 36179MVR8 498,327 0.01% $452.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475BZ7 450,000 0.01% $452.5K
CHEVRON CORP 166764BY5 500,000 0.01% $452.5K
SABINE PASS LIQUEFACTION LLC 785592AV8 450,000 0.01% $452.3K
CIGNA CORP 125523CL2 500,000 0.01% $452.2K
TIME WARNER CABLE LLC 88732JAU2 440,000 0.01% $452.1K
TRUIST FINANCIAL CORP 89788MAQ5 420,000 0.01% $452.0K
COMCAST CORPORATION 20030NEF4 490,000 0.01% $452.0K
JPMORGAN CHASE & CO 46625HHV5 450,000 0.01% $451.9K
INTEL CORPORATION 458140CJ7 490,000 0.01% $451.9K
SOUTHERN COMPANY (THE) 842587CX3 550,000 0.01% $451.8K
OESTERREICHISCHE KONTROLLBANK AG 676167CL1 450,000 0.01% $451.8K
HOME DEPOT INC 437076DE9 450,000 0.01% $451.6K
GILEAD SCIENCES INC 375558BK8 555,000 0.01% $451.5K
WABTEC CORPORATION 960386AM2 450,000 0.01% $451.5K
BOEING CO 097023DU6 415,000 0.01% $451.5K
FORD MOTOR CREDIT COMPANY LLC 345397E74 450,000 0.01% $451.3K
GENERAL MOTORS FINANCIAL CO INC 37045XBT2 455,000 0.01% $451.3K
CHENIERE ENERGY PARTNERS LP 16411QAG6 460,000 0.01% $451.1K
TRANSCANADA PIPELINES LTD 89352HAM1 475,000 0.01% $451.1K
ROYAL BANK OF CANADA 78016HZW3 445,000 0.01% $450.7K
JPMORGAN CHASE & CO 46625HJM3 450,000 0.01% $450.3K
US DOLLAR 999USDZ92 532,761 0.01% $450.2K
APPLE INC 037833ET3 450,000 0.01% $450.0K
CHICAGO ILL TRANSIT AUTH 167725AC4 408,268 0.01% $449.8K
BANK OF NOVA SCOTIA 06418BAE8 460,000 0.01% $449.4K
GNMA2 30YR 36179U4C3 494,157 0.01% $449.2K
GNMA2 30YR 36179YPK4 433,141 0.01% $449.1K
PANAMA (REPUBLIC OF) 698299AK0 400,000 0.01% $449.0K
ABBVIE INC 00287YBD0 500,000 0.01% $448.8K