Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/23/25
Displaying 2501 - 2600 of 11711

  • FNMA 30YR UMBS SUPER

  • WAL-MART STORES INC

  • HALLIBURTON COMPANY

  • HSBC HOLDINGS PLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • TIME WARNER CABLE INC

  • EXPORT-IMPORT BANK OF KOREA

  • NOMURA HOLDINGS INC

  • FNMA 30YR UMBS

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR UMBS

  • AMPHENOL CORPORATION

  • CHENIERE ENERGY INC

  • GNMA2 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • EXPORT-IMPORT BANK OF KOREA

  • SOLVENTUM CORP

  • BLUE OWL CREDIT INCOME CORP

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FHLB

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • ENERGY TRANSFER OPERATING LP

  • FNMA 30YR

  • WILLIAMS COMPANIES INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • JPMORGAN CHASE & CO

  • APPLIED MATERIALS INC

  • FNMA 30YR

  • WESTPAC BANKING CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • FHMS-K-1511

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • COCA-COLA CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • COMCAST CORPORATION

  • T-MOBILE USA INC

  • ORACLE CORPORATION

  • EUROPEAN INVESTMENT BANK

  • APPLE INC

  • FIRSTENERGY CORPORATION

  • BANK OF AMERICA CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FORD MOTOR CREDIT COMPANY LLC

  • JBS USA LUX SA

  • JOHNSON & JOHNSON

  • FGOLD 30YR GIANT

  • ISRAEL (STATE OF)

  • MARSH & MCLENNAN COMPANIES INC

  • DOMINION ENERGY INC

  • PROCTER & GAMBLE CO

  • MORGAN STANLEY

  • CANADIAN NATURAL RESOURCES LTD

  • US BANCORP

  • LOWES COMPANIES INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SOUTHWEST AIRLINES CO

  • TEXAS ST

  • FHLMC 15YR UMBS SUPER

  • ROGERS COMMUNICATIONS INC

  • CONAGRA BRANDS INC

  • PACIFIC GAS & ELECTRIC UTILITIES

  • AMAZON.COM INC

  • SALESFORCE.COM INC.

  • MIZUHO FINANCIAL GROUP INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • BROADCOM INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • BOEING CO

  • ROYAL BANK OF CANADA

  • ENERGY TRANSFER LP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • HSBC HOLDINGS PLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AERCAP IRELAND CAPITAL LTD / AERCA

  • GOLDMAN SACHS GROUP INC/THE

  • NIKE INC

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • GILEAD SCIENCES INC

  • GENERAL MILLS INC

  • FNMA 30YR

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • INTERCONTINENTAL EXCHANGE INC

  • FHMS_K098

  • FNMA 30YR UMBS SUPER

  • ORACLE CORPORATION

  • PEPSICO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS SUPER 3140X4UE4 501,818 0.01% $492.2K
WAL-MART STORES INC 931142CB7 465,000 0.01% $492.1K
HALLIBURTON COMPANY 406216BK6 550,000 0.01% $492.0K
HSBC HOLDINGS PLC 404280DC0 495,000 0.01% $491.8K
INTERNATIONAL BUSINESS MACHINES CO 459200KB6 550,000 0.01% $491.8K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAE4 480,000 0.01% $491.6K
TIME WARNER CABLE INC 88732JAN8 460,000 0.01% $491.6K
EXPORT-IMPORT BANK OF KOREA 302154CG2 500,000 0.01% $490.9K
NOMURA HOLDINGS INC 65535HAZ2 500,000 0.01% $490.8K
FNMA 30YR UMBS 3140QCKS4 522,903 0.01% $490.8K
FORD MOTOR CREDIT COMPANY LLC 345397A86 495,000 0.01% $490.6K
FNMA 30YR UMBS 31418DHL9 546,407 0.01% $490.4K
AMPHENOL CORPORATION 032095BA8 500,000 0.01% $490.0K
CHENIERE ENERGY INC 16411RAK5 490,000 0.01% $490.0K
GNMA2 30YR 36179WDP0 615,166 0.01% $490.0K
FORD MOTOR CREDIT COMPANY LLC 345397C92 470,000 0.01% $489.9K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BT0 500,000 0.01% $489.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBW9 520,000 0.01% $489.9K
EXPORT-IMPORT BANK OF KOREA 302154DN6 550,000 0.01% $489.6K
SOLVENTUM CORP 83444MAR2 470,000 0.01% $489.5K
BLUE OWL CREDIT INCOME CORP 09581CAD3 490,000 0.01% $489.5K
FHLMC 15YR UMBS SUPER 3132CWTN4 539,427 0.01% $489.3K
FNMA 15YR UMBS 31418DGF3 512,552 0.01% $489.2K
FHLB 3130AQF65 500,000 0.01% $489.0K
JPMORGAN CHASE & CO 46647PEU6 480,000 0.01% $488.8K
GNMA2 30YR 36179RQZ5 534,688 0.01% $488.7K
ENERGY TRANSFER OPERATING LP 29278NAR4 585,000 0.01% $488.5K
FNMA 30YR 3138WGLB8 517,700 0.01% $488.2K
WILLIAMS COMPANIES INC 88339WAC0 480,000 0.01% $487.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDJ6 455,000 0.01% $487.3K
JPMORGAN CHASE & CO 46647PBR6 500,000 0.01% $487.3K
APPLIED MATERIALS INC 038222AL9 490,000 0.01% $487.1K
FNMA 30YR 3138LTMS4 523,934 0.01% $486.1K
WESTPAC BANKING CORP 961214FW8 470,000 0.01% $486.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BJ3 450,000 0.01% $485.9K
FHMS-K-1511 3137FLYJ7 500,000 0.01% $485.8K
FNMA 30YR UMBS 3140QCE51 514,736 0.01% $485.6K
FNMA 15YR UMBS 31418DQ47 519,555 0.01% $485.6K
GNMA2 30YR 36179XQZ2 467,134 0.01% $484.9K
COCA-COLA CO 191216CU2 500,000 0.01% $484.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 510,000 0.01% $484.8K
COMCAST CORPORATION 20030NDG3 500,000 0.01% $484.3K
T-MOBILE USA INC 87264ABL8 650,000 0.01% $483.9K
ORACLE CORPORATION 68389XBF1 670,000 0.01% $483.5K
EUROPEAN INVESTMENT BANK 298785JH0 555,000 0.01% $483.4K
APPLE INC 037833DW7 770,000 0.01% $483.1K
FIRSTENERGY CORPORATION 337932AH0 485,000 0.01% $483.0K
BANK OF AMERICA CORP 06051GKC2 550,000 0.01% $482.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DL5 460,000 0.01% $482.4K
FORD MOTOR CREDIT COMPANY LLC 345397E66 475,000 0.01% $482.4K
JBS USA LUX SA 46590XAX4 470,000 0.01% $482.3K
JOHNSON & JOHNSON 478160BV5 595,000 0.01% $482.2K
FGOLD 30YR GIANT 3128M7L20 478,434 0.01% $482.1K
ISRAEL (STATE OF) 46513JXM8 520,000 0.01% $482.1K
MARSH & MCLENNAN COMPANIES INC 571748CD2 500,000 0.01% $482.1K
DOMINION ENERGY INC 25746UDG1 500,000 0.01% $482.0K
PROCTER & GAMBLE CO 742718FH7 500,000 0.01% $481.8K
MORGAN STANLEY 61772BAC7 615,000 0.01% $481.7K
CANADIAN NATURAL RESOURCES LTD 136385BD2 470,000 0.01% $481.7K
US BANCORP 91159HJQ4 465,000 0.01% $481.6K
LOWES COMPANIES INC 548661EA1 525,000 0.01% $481.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CC6 490,000 0.01% $481.1K
SOUTHWEST AIRLINES CO 844741BK3 475,000 0.01% $480.9K
TEXAS ST 882722KF7 468,654 0.01% $480.8K
FHLMC 15YR UMBS SUPER 3132D6GX2 474,768 0.01% $480.8K
ROGERS COMMUNICATIONS INC 775109CK5 600,000 0.01% $480.7K
CONAGRA BRANDS INC 205887CC4 475,000 0.01% $480.3K
PACIFIC GAS & ELECTRIC UTILITIES 694308JQ1 550,000 0.01% $479.7K
AMAZON.COM INC 023135BT2 800,000 0.01% $479.4K
SALESFORCE.COM INC. 79466LAF1 480,000 0.01% $479.3K
MIZUHO FINANCIAL GROUP INC 60687YAM1 485,000 0.01% $479.2K
INTER-AMERICAN DEVELOPMENT BANK 4581X0ER5 485,000 0.01% $479.1K
FHLMC 30YR UMBS 31339SVQ5 512,894 0.01% $478.9K
BROADCOM INC 11135FBA8 470,000 0.01% $478.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CT4 435,000 0.01% $478.8K
GNMA2 30YR 3618N5JC4 479,807 0.01% $478.7K
FNMA 15YR UMBS SUPER 3140X74W6 478,124 0.01% $478.7K
FNMA 20YR UMBS 31418D2U5 564,342 0.01% $478.2K
BOEING CO 097023DQ5 450,000 0.01% $477.9K
ROYAL BANK OF CANADA 78016FZU1 460,000 0.01% $477.6K
ENERGY TRANSFER LP 29273VAW0 505,000 0.01% $477.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBT4 555,000 0.01% $477.5K
FNMA 30YR 31418BYN0 522,240 0.01% $477.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAT7 480,000 0.01% $477.3K
HSBC HOLDINGS PLC 404280AQ2 490,000 0.01% $477.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCL5 470,000 0.01% $476.8K
AERCAP IRELAND CAPITAL LTD / AERCA 00774MAB1 480,000 0.01% $476.7K
GOLDMAN SACHS GROUP INC/THE 38141GVS0 525,000 0.01% $476.5K
NIKE INC 654106AK9 500,000 0.01% $476.4K
HSBC HOLDINGS PLC 404280CY3 525,000 0.01% $476.4K
FNMA 30YR 31418CQA5 507,774 0.01% $476.4K
GILEAD SCIENCES INC 375558AX1 515,000 0.01% $476.1K
GENERAL MILLS INC 370334CG7 475,000 0.01% $476.0K
FNMA 30YR 31417FMN5 530,928 0.01% $476.0K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAM3 500,000 0.01% $475.8K
INTERCONTINENTAL EXCHANGE INC 45866FAW4 470,000 0.01% $475.7K
FHMS_K098 3137FPHK4 500,000 0.01% $475.6K
FNMA 30YR UMBS SUPER 3140XLE38 467,665 0.01% $475.4K
ORACLE CORPORATION 68389XBZ7 650,000 0.01% $475.2K
PEPSICO INC 713448ES3 500,000 0.01% $475.0K