Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 2501 - 2600 of 11190

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PERU (REPUBLIC OF)

  • ELI LILLY AND COMPANY

  • MIZUHO FINANCIAL GROUP INC

  • APPLE INC

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • MANUFACTURERS AND TRADERS TRUST CO

  • ASIAN DEVELOPMENT BANK

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • US BANCORP

  • APPLE INC

  • PERU (REPUBLIC OF)

  • FNMA 30YR UMBS SUPER

  • US BANCORP

  • NATWEST GROUP PLC

  • HCA INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BROADCOM INC

  • FNMA 30YR UMBS

  • UNITEDHEALTH GROUP INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • GENERAL MOTORS CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INC

  • ENERGY TRANSFER OPERATING LP

  • FNMA 30YR UMBS

  • PORT AUTH N Y & N J

  • TELEFONICA EUROPE BV

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • AMGEN INC

  • WALMART INC

  • BP CAPITAL MARKETS AMERICA INC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • BOEING CO

  • FNMA 30YR UMBS

  • ASTRAZENECA FINANCE LLC

  • BURLINGTON NORTHERN SANTA FE LLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • GNMA2 30YR

  • TORONTO-DOMINION BANK/THE

  • PNC FINANCIAL SERVICES GROUP INC (

  • GOLDMAN SACHS GROUP INC/THE

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ONTARIO (PROVINCE OF)

  • SOUTHERN COMPANY (THE)

  • ENERGY TRANSFER LP

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • CIGNA CORP

  • GILEAD SCIENCES INC

  • ORACLE CORPORATION

  • ROYAL BANK OF CANADA

  • ROYAL BANK OF CANADA

  • CHEVRON CORP

  • JPMORGAN CHASE & CO

  • BARCLAYS PLC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • ORACLE CORPORATION

  • HOME DEPOT INC

  • BARCLAYS PLC (FXD-FRN)

  • JPMORGAN CHASE & CO

  • TRANSCANADA PIPELINES LTD

  • GNMA2 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • GILEAD SCIENCES INC

  • GENERAL MOTORS FINANCIAL CO INC

  • BANCO SANTANDER SA

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • WABTEC CORPORATION

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • JPMORGAN CHASE & CO

  • OESTERREICHISCHE KONTROLLBANK AG

  • TIME WARNER CABLE LLC

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • ABBVIE INC

  • KFW

  • CONOCOPHILLIPS CO

  • COMCAST CORPORATION

  • BANK OF NOVA SCOTIA

  • APPLE INC

  • FNMA 15YR UMBS

  • NVIDIA CORPORATION

  • PANAMA (REPUBLIC OF)

  • FHLMC 30YR UMBS MIRROR

  • CHICAGO ILL TRANSIT AUTH

  • ORACLE CORPORATION

  • BIOGEN INC

  • MEDTRONIC INC

  • INTERCONTINENTAL EXCHANGE INC

  • KOREA (REPUBLIC OF)

  • AMAZON.COM INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • WILLIAMS COMPANIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BZ6 480,000 0.01% $463.4K
PERU (REPUBLIC OF) 715638DU3 550,000 0.01% $463.3K
ELI LILLY AND COMPANY 532457CL0 465,000 0.01% $463.3K
MIZUHO FINANCIAL GROUP INC 60687YAM1 475,000 0.01% $463.2K
APPLE INC 037833DP2 500,000 0.01% $463.2K
UNITEDHEALTH GROUP INC 91324PEK4 550,000 0.01% $463.0K
FNMA 30YR UMBS 31418DFF4 556,598 0.01% $463.0K
FNMA 20YR UMBS 31418D6M9 525,382 0.01% $462.9K
MANUFACTURERS AND TRADERS TRUST CO 55279HAW0 460,000 0.01% $462.8K
ASIAN DEVELOPMENT BANK 045167FB4 530,000 0.01% $462.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDE7 450,000 0.01% $462.5K
US BANCORP 91159HJQ4 450,000 0.01% $462.3K
APPLE INC 037833BA7 600,000 0.01% $462.3K
PERU (REPUBLIC OF) 715638EC2 480,000 0.01% $462.1K
FNMA 30YR UMBS SUPER 3140XRXV2 472,338 0.01% $462.0K
US BANCORP 91159HJJ0 440,000 0.01% $461.6K
NATWEST GROUP PLC 639057AK4 445,000 0.01% $461.5K
HCA INC 404119DB2 450,000 0.01% $461.3K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BQ0 475,000 0.01% $460.9K
BROADCOM INC 11135FBY6 450,000 0.01% $460.8K
FNMA 30YR UMBS 31418EGJ3 497,784 0.01% $460.6K
UNITEDHEALTH GROUP INC 91324PEV0 475,000 0.01% $460.4K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BB9 700,000 0.01% $460.3K
GENERAL MOTORS CO 37045VAK6 435,000 0.01% $460.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCW8 440,000 0.01% $460.0K
GNMA2 30YR 3618N5MS5 447,256 0.01% $460.0K
UNITEDHEALTH GROUP INC 91324PEX6 525,000 0.01% $459.9K
ENERGY TRANSFER OPERATING LP 29278NAR4 550,000 0.01% $459.9K
FNMA 30YR UMBS 3140QBPA0 527,438 0.01% $459.8K
PORT AUTH N Y & N J 73358WEK6 500,000 0.01% $459.7K
TELEFONICA EUROPE BV 879385AD4 400,000 0.01% $459.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AG5 490,000 0.01% $459.6K
AMGEN INC 031162CT5 475,000 0.01% $459.5K
WALMART INC 931142EC3 560,000 0.01% $459.4K
BP CAPITAL MARKETS AMERICA INC 10373QBV1 460,000 0.01% $459.3K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BG4 450,000 0.01% $459.3K
BOEING CO 097023DU6 415,000 0.01% $459.0K
FNMA 30YR UMBS 3140QT2Q1 458,082 0.01% $458.9K
ASTRAZENECA FINANCE LLC 04636NAL7 450,000 0.01% $458.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LBK6 490,000 0.01% $458.5K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR61 465,000 0.01% $458.4K
GNMA2 30YR 36179YU44 481,756 0.01% $458.1K
TORONTO-DOMINION BANK/THE 89115A2M3 450,000 0.01% $458.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BZ7 450,000 0.01% $457.9K
GOLDMAN SACHS GROUP INC/THE 38141GZN7 600,000 0.01% $457.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAU4 450,000 0.01% $457.6K
ONTARIO (PROVINCE OF) 68323AFJ8 530,000 0.01% $457.4K
SOUTHERN COMPANY (THE) 842587CX3 550,000 0.01% $457.3K
ENERGY TRANSFER LP 29273VBE9 450,000 0.01% $456.7K
FNMA 30YR 3138ETKK1 491,757 0.01% $456.5K
JPMORGAN CHASE & CO 46625HHV5 450,000 0.01% $455.6K
CIGNA CORP 125523CL2 500,000 0.01% $455.4K
GILEAD SCIENCES INC 375558BA0 525,000 0.01% $455.4K
ORACLE CORPORATION 68389XCU7 505,000 0.01% $455.3K
ROYAL BANK OF CANADA 78016HZW3 445,000 0.01% $455.3K
ROYAL BANK OF CANADA 78017DAA6 450,000 0.01% $455.2K
CHEVRON CORP 166764BY5 500,000 0.01% $455.0K
JPMORGAN CHASE & CO 46647PEU6 450,000 0.01% $455.0K
BARCLAYS PLC 06738ECD5 430,000 0.01% $454.9K
FNMA 30YR 3138E7EK6 488,180 0.01% $454.6K
FGOLD 30YR GIANT 3128MJTY6 488,781 0.01% $454.4K
ORACLE CORPORATION 68389XBP9 535,000 0.01% $454.0K
HOME DEPOT INC 437076DE9 450,000 0.01% $453.9K
BARCLAYS PLC (FXD-FRN) 06738ECJ2 445,000 0.01% $453.9K
JPMORGAN CHASE & CO 46647PBN5 675,000 0.01% $453.9K
TRANSCANADA PIPELINES LTD 89352HAM1 475,000 0.01% $453.9K
GNMA2 30YR 36179TNQ4 511,482 0.01% $453.1K
FORD MOTOR CREDIT COMPANY LLC 345397E74 450,000 0.01% $453.1K
GILEAD SCIENCES INC 375558BK8 555,000 0.01% $453.0K
GENERAL MOTORS FINANCIAL CO INC 37045XBT2 455,000 0.01% $452.9K
BANCO SANTANDER SA 05964HAZ8 400,000 0.01% $452.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBT4 535,000 0.01% $452.7K
WABTEC CORPORATION 960386AM2 450,000 0.01% $452.6K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CU0 450,000 0.01% $452.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAK6 460,000 0.01% $452.2K
JPMORGAN CHASE & CO 46625HJM3 450,000 0.01% $452.1K
OESTERREICHISCHE KONTROLLBANK AG 676167CL1 450,000 0.01% $452.0K
TIME WARNER CABLE LLC 88732JAU2 440,000 0.01% $452.0K
FGOLD 30YR GIANT 3128MJ4B3 481,295 0.01% $451.8K
FNMA 15YR UMBS 31418EDH0 485,941 0.01% $451.2K
FNMA 30YR UMBS 3140QEZT2 524,688 0.01% $451.2K
ABBVIE INC 00287YBD0 500,000 0.01% $450.8K
KFW 500769JG0 530,000 0.01% $450.6K
CONOCOPHILLIPS CO 20826FBD7 575,000 0.01% $450.4K
COMCAST CORPORATION 20030NEF4 490,000 0.01% $450.0K
BANK OF NOVA SCOTIA 06418BAE8 460,000 0.01% $449.9K
APPLE INC 037833ET3 450,000 0.01% $449.9K
FNMA 15YR UMBS 31418DZ39 482,553 0.01% $449.8K
NVIDIA CORPORATION 67066GAH7 600,000 0.01% $449.6K
PANAMA (REPUBLIC OF) 698299AK0 400,000 0.01% $449.4K
FHLMC 30YR UMBS MIRROR 3131XLT64 497,246 0.01% $449.3K
CHICAGO ILL TRANSIT AUTH 167725AC4 408,268 0.01% $449.1K
ORACLE CORPORATION 68389XAH8 430,000 0.01% $448.9K
BIOGEN INC 09062XAH6 500,000 0.01% $448.7K
MEDTRONIC INC 585055BU9 500,000 0.01% $447.7K
INTERCONTINENTAL EXCHANGE INC 45866FAU8 450,000 0.01% $447.5K
KOREA (REPUBLIC OF) 50064FAQ7 475,000 0.01% $447.4K
AMAZON.COM INC 023135CA2 600,000 0.01% $447.1K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BL4 450,000 0.01% $446.9K
WILLIAMS COMPANIES INC 969457BY5 500,000 0.01% $446.8K