Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 2501 - 2600 of 10962

  • FNMA 15YR UMBS

  • NIKE INC

  • FHMS_K098

  • PEPSICO INC

  • TOTALENERGIES CAPITAL SA

  • GNMA2 30YR

  • COMCAST CORPORATION

  • LOWES COMPANIES INC

  • CHARTER COMMUNICATIONS OPERATING L

  • ONTARIO (PROVINCE OF)

  • SOLVENTUM CORP

  • WALMART INC

  • BANK OF NOVA SCOTIA

  • BURLINGTON NORTHERN SANTA FE LLC

  • APPLE INC

  • FGOLD 30YR GIANT

  • GILEAD SCIENCES INC

  • LLOYDS BANKING GROUP PLC

  • SHELL FINANCE US INC

  • FHLMC 30YR UMBS MIRROR

  • APPLE INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • ONTARIO (PROVINCE OF)

  • TARGA RESOURCES PARTNERS LP

  • SERVICENOW INC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • L3HARRIS TECHNOLOGIES INC

  • ORACLE CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • ELI LILLY AND COMPANY

  • HEWLETT PACKARD ENTERPRISE CO

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • UBSCM_19-C18

  • SOUTHWESTERN ENERGY COMPANY

  • BAXTER INTERNATIONAL INC

  • PACIFIC GAS & ELECTRIC UTILITIES

  • GNMA2 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HSBC HOLDINGS PLC

  • US BANCORP

  • PERU (REPUBLIC OF)

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • QUEBEC (PROVINCE OF)

  • NATWEST GROUP PLC

  • BARCLAYS PLC

  • TELEFONICA EUROPE BV

  • ASTRAZENECA FINANCE LLC

  • TORONTO-DOMINION BANK/THE

  • PFIZER INC

  • FORD MOTOR CREDIT COMPANY LLC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 15YR UMBS SUPER

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ORACLE CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • AMGEN INC

  • FNMA 30YR

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ONTARIO (PROVINCE OF)

  • TORONTO-DOMINION BANK/THE

  • BOEING CO

  • EUROPEAN INVESTMENT BANK

  • ENERGY TRANSFER LP

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • JPMORGAN CHASE & CO

  • ROYAL BANK OF CANADA

  • ASTRAZENECA PLC

  • BARCLAYS PLC

  • GNMA2 30YR

  • GNMA2 30YR

  • GILEAD SCIENCES INC

  • VODAFONE GROUP PLC

  • ORACLE CORPORATION

  • OESTERREICHISCHE KONTROLLBANK AG

  • COMCAST CORPORATION

  • HCA INC

  • PORT AUTH N Y & N J

  • GILEAD SCIENCES INC

  • SABINE PASS LIQUEFACTION LLC

  • TIME WARNER CABLE INC

  • FHLMC 30YR UMBS SUPER

  • ABBVIE INC

  • APPLE INC

  • BP CAPITAL MARKETS AMERICA INC

  • MORGAN STANLEY

  • CHICAGO ILL TRANSIT AUTH

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • HOME DEPOT INC

  • TRUIST FINANCIAL CORP

  • GOLDMAN SACHS GROUP INC

  • FNMA 30YR

  • ROYAL BANK OF CANADA

  • CIGNA CORP

  • CVS HEALTH CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS 31418EDH0 503,617 0.01% $467.7K
NIKE INC 654106AK9 500,000 0.01% $467.5K
FHMS_K098 3137FPHK4 500,000 0.01% $467.2K
PEPSICO INC 713448ES3 500,000 0.01% $467.0K
TOTALENERGIES CAPITAL SA 89157XAA9 460,000 0.01% $467.0K
GNMA2 30YR 36179YU44 486,763 0.01% $466.8K
COMCAST CORPORATION 20030NCC3 608,000 0.01% $466.4K
LOWES COMPANIES INC 548661DM6 475,000 0.01% $466.0K
CHARTER COMMUNICATIONS OPERATING L 161175CR3 450,000 0.01% $465.8K
ONTARIO (PROVINCE OF) 683234AV0 450,000 0.01% $465.7K
SOLVENTUM CORP 83444MAR2 460,000 0.01% $465.7K
WALMART INC 931142EC3 560,000 0.01% $465.7K
BANK OF NOVA SCOTIA 06418GAK3 450,000 0.01% $465.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LBK6 490,000 0.01% $465.5K
APPLE INC 037833BA7 600,000 0.01% $465.5K
FGOLD 30YR GIANT 3128MJ4B3 491,533 0.01% $465.1K
GILEAD SCIENCES INC 375558AX1 515,000 0.01% $464.9K
LLOYDS BANKING GROUP PLC 539439AT6 465,000 0.01% $464.5K
SHELL FINANCE US INC 822905AB1 500,000 0.01% $464.3K
FHLMC 30YR UMBS MIRROR 3131XLT64 509,760 0.01% $464.2K
APPLE INC 037833DP2 500,000 0.01% $464.2K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAM3 500,000 0.01% $464.0K
ASIAN DEVELOPMENT BANK 045167FB4 530,000 0.01% $463.5K
GNMA2 30YR 36179MVR8 507,405 0.01% $463.3K
FHLMC 15YR UMBS SUPER 3132CXBE1 466,730 0.01% $463.2K
ONTARIO (PROVINCE OF) 68323ADP6 470,000 0.01% $463.1K
TARGA RESOURCES PARTNERS LP 87612BBS0 475,000 0.01% $462.9K
SERVICENOW INC 81762PAE2 540,000 0.01% $462.9K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BG4 450,000 0.01% $462.6K
L3HARRIS TECHNOLOGIES INC 502431AQ2 455,000 0.01% $462.5K
ORACLE CORPORATION 68389XBF1 590,000 0.01% $462.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAT7 500,000 0.01% $462.1K
GNMA2 30YR 36179U4C3 502,637 0.01% $462.0K
ELI LILLY AND COMPANY 532457CL0 465,000 0.01% $462.0K
HEWLETT PACKARD ENTERPRISE CO 42824CAY5 460,000 0.01% $461.9K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BQ0 475,000 0.01% $461.9K
UBSCM_19-C18 90278PBA7 500,000 0.01% $461.6K
SOUTHWESTERN ENERGY COMPANY 845467AT6 490,000 0.01% $461.2K
BAXTER INTERNATIONAL INC 071813CP2 500,000 0.01% $461.0K
PACIFIC GAS & ELECTRIC UTILITIES 694308JQ1 550,000 0.01% $460.8K
GNMA2 30YR 36179YS70 455,096 0.01% $460.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BZ6 480,000 0.01% $460.6K
HSBC HOLDINGS PLC 404280CY3 525,000 0.01% $460.5K
US BANCORP 91159HJQ4 450,000 0.01% $460.3K
PERU (REPUBLIC OF) 715638DU3 550,000 0.01% $460.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AG5 490,000 0.01% $460.0K
QUEBEC (PROVINCE OF) 748149AN1 470,000 0.01% $459.9K
NATWEST GROUP PLC 639057AK4 445,000 0.01% $459.8K
BARCLAYS PLC 06738EAJ4 485,000 0.01% $459.5K
TELEFONICA EUROPE BV 879385AD4 400,000 0.01% $459.4K
ASTRAZENECA FINANCE LLC 04636NAL7 450,000 0.01% $459.1K
TORONTO-DOMINION BANK/THE 89115A2M3 450,000 0.01% $459.0K
PFIZER INC 717081DV2 465,000 0.01% $458.8K
FORD MOTOR CREDIT COMPANY LLC 345397D59 450,000 0.01% $458.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAU4 450,000 0.01% $458.6K
FHLMC 15YR UMBS SUPER 3132D6H37 456,187 0.01% $458.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCW8 440,000 0.01% $458.4K
ORACLE CORPORATION 68389XCP8 465,000 0.01% $458.4K
GOLDMAN SACHS GROUP INC/THE 38141GVS0 525,000 0.01% $458.2K
AMGEN INC 031162CT5 475,000 0.01% $457.9K
FNMA 30YR 3138EENK1 488,700 0.01% $457.8K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR61 465,000 0.01% $457.8K
ONTARIO (PROVINCE OF) 68323AFJ8 530,000 0.01% $457.6K
TORONTO-DOMINION BANK/THE 89114TZV7 510,000 0.01% $457.6K
BOEING CO 097023DC6 490,000 0.01% $457.5K
EUROPEAN INVESTMENT BANK 298785JN7 520,000 0.01% $456.8K
ENERGY TRANSFER LP 29273VAU4 430,000 0.01% $456.6K
GNMA2 30YR 36179U6V9 497,041 0.01% $456.5K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AL4 455,000 0.01% $456.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBT4 535,000 0.01% $456.3K
JPMORGAN CHASE & CO 46647PEU6 450,000 0.01% $456.1K
ROYAL BANK OF CANADA 78017DAA6 450,000 0.01% $456.0K
ASTRAZENECA PLC 046353AW8 530,000 0.01% $455.9K
BARCLAYS PLC 06738ECD5 430,000 0.01% $455.8K
GNMA2 30YR 36179YKV5 441,850 0.01% $455.8K
GNMA2 30YR 36179YHR8 462,624 0.01% $455.8K
GILEAD SCIENCES INC 375558BA0 525,000 0.01% $455.5K
VODAFONE GROUP PLC 92857WAQ3 430,000 0.01% $455.4K
ORACLE CORPORATION 68389XCU7 505,000 0.01% $455.0K
OESTERREICHISCHE KONTROLLBANK AG 676167CL1 450,000 0.01% $455.0K
COMCAST CORPORATION 20030NEF4 490,000 0.01% $455.0K
HCA INC 404119DB2 450,000 0.01% $455.0K
PORT AUTH N Y & N J 73358WEK6 500,000 0.01% $454.9K
GILEAD SCIENCES INC 375558BK8 555,000 0.01% $454.0K
SABINE PASS LIQUEFACTION LLC 785592AV8 450,000 0.01% $453.9K
TIME WARNER CABLE INC 88732JAN8 435,000 0.01% $453.8K
FHLMC 30YR UMBS SUPER 3132DS3D2 441,674 0.01% $453.6K
ABBVIE INC 00287YBD0 500,000 0.01% $453.5K
APPLE INC 037833ET3 450,000 0.01% $453.4K
BP CAPITAL MARKETS AMERICA INC 10373QBV1 460,000 0.01% $453.3K
MORGAN STANLEY 61747YFM2 450,000 0.01% $453.3K
CHICAGO ILL TRANSIT AUTH 167725AC4 408,268 0.01% $453.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDE7 450,000 0.01% $452.9K
HOME DEPOT INC 437076DE9 450,000 0.01% $452.9K
TRUIST FINANCIAL CORP 89788MAQ5 420,000 0.01% $452.8K
GOLDMAN SACHS GROUP INC 38141GCU6 420,000 0.01% $452.7K
FNMA 30YR 3140J9UY5 453,534 0.01% $452.7K
ROYAL BANK OF CANADA 78016HZW3 445,000 0.01% $452.5K
CIGNA CORP 125523CL2 500,000 0.01% $452.2K
CVS HEALTH CORP 126650DY3 455,000 0.01% $452.1K