Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 2501 - 2600 of 11335

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • T-MOBILE USA INC

  • SANTANDER HOLDINGS USA INC

  • COCA-COLA CO

  • RABOBANK NEDERLAND

  • LOWES COMPANIES INC

  • PROCTER & GAMBLE CO

  • SOUTHWEST AIRLINES CO

  • TOTALENERGIES CAPITAL SA

  • COMCAST CORPORATION

  • APPLE INC

  • FHLMC 30YR UMBS

  • ISRAEL (STATE OF)

  • BROADCOM INC

  • SALESFORCE.COM INC.

  • ORACLE CORPORATION

  • BOEING CO

  • WALMART INC

  • FHLMC GOLD 30YR GIANT

  • BURLINGTON NORTHERN SANTA FE LLC

  • GNMA2 30YR

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • L3HARRIS TECHNOLOGIES INC

  • FNMA 30YR UMBS SUPER

  • GENERAL MILLS INC

  • NIKE INC

  • GOLDMAN SACHS GROUP INC/THE

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • TORONTO-DOMINION BANK/THE

  • SERVICENOW INC

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FORD MOTOR CREDIT COMPANY LLC

  • SOUTHERN COMPANY (THE)

  • ONTARIO (PROVINCE OF)

  • MORGAN STANLEY

  • SUZANO AUSTRIA GMBH

  • PEPSICO INC

  • SHELL FINANCE US INC

  • GILEAD SCIENCES INC

  • FHLMC 30YR UMBS MIRROR

  • FHMS_K098

  • PORT AUTH N Y & N J

  • ENERGY TRANSFER LP

  • ELI LILLY AND COMPANY

  • GENERAL MOTORS CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ORACLE CORPORATION

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • UNITEDHEALTH GROUP INC

  • HCA INC

  • GILEAD SCIENCES INC

  • UBSCM_19-C18

  • MIZUHO FINANCIAL GROUP INC

  • FNMA 30YR UMBS

  • NBCUNIVERSAL MEDIA LLC

  • ASIAN DEVELOPMENT BANK

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FORD MOTOR CREDIT COMPANY LLC

  • US BANCORP

  • AT&T INC

  • JPMORGAN CHASE & CO

  • FNMA 20YR UMBS

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • LLOYDS BANKING GROUP PLC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • ORACLE CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • JPMORGAN CHASE & CO

  • BROADCOM INC

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • GNMA2 30YR

  • BARCLAYS PLC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • CISCO SYSTEMS INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • ONTARIO (PROVINCE OF)

  • ENERGY TRANSFER LP

  • MIZUHO FINANCIAL GROUP INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PHILIPPINES (REPUBLIC OF)

  • OESTERREICHISCHE KONTROLLBANK AG

  • COMCAST CORPORATION

  • FNMA 30YR

  • NVIDIA CORPORATION

  • ROYAL BANK OF CANADA

  • MANUFACTURERS AND TRADERS TRUST CO

  • TRANSCANADA PIPELINES LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWCE1 520,460 0.01% $482.2K
GNMA2 30YR 36179NLC0 520,180 0.01% $482.1K
T-MOBILE USA INC 87264ADB8 475,000 0.01% $482.1K
SANTANDER HOLDINGS USA INC 80282KBJ4 460,000 0.01% $482.0K
COCA-COLA CO 191216CU2 500,000 0.01% $481.9K
RABOBANK NEDERLAND 21684AAD8 500,000 0.01% $481.8K
LOWES COMPANIES INC 548661EA1 525,000 0.01% $481.8K
PROCTER & GAMBLE CO 742718FH7 500,000 0.01% $481.7K
SOUTHWEST AIRLINES CO 844741BK3 475,000 0.01% $481.4K
TOTALENERGIES CAPITAL SA 89157XAA9 460,000 0.01% $481.4K
COMCAST CORPORATION 20030NCC3 608,000 0.01% $481.4K
APPLE INC 037833BA7 600,000 0.01% $481.3K
FHLMC 30YR UMBS 31339SVQ5 516,239 0.01% $481.1K
ISRAEL (STATE OF) 46513JXM8 520,000 0.01% $481.0K
BROADCOM INC 11135FBA8 470,000 0.01% $480.9K
SALESFORCE.COM INC. 79466LAF1 480,000 0.01% $480.1K
ORACLE CORPORATION 68389XCU7 510,000 0.01% $479.9K
BOEING CO 097023DQ5 450,000 0.01% $479.4K
WALMART INC 931142EC3 560,000 0.01% $479.0K
FHLMC GOLD 30YR GIANT 31335CAJ3 528,339 0.01% $479.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LBK6 490,000 0.01% $478.1K
GNMA2 30YR 36179QRY9 504,940 0.01% $478.0K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAM3 500,000 0.01% $477.7K
L3HARRIS TECHNOLOGIES INC 502431AQ2 455,000 0.01% $477.4K
FNMA 30YR UMBS SUPER 3140XA2S0 582,719 0.01% $477.2K
GENERAL MILLS INC 370334CG7 475,000 0.01% $477.0K
NIKE INC 654106AK9 500,000 0.01% $476.8K
GOLDMAN SACHS GROUP INC/THE 38141GZN7 600,000 0.01% $476.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAT7 480,000 0.01% $476.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCW8 450,000 0.01% $476.2K
FNMA 30YR 3138WDJM4 485,501 0.01% $476.2K
FNMA 20YR UMBS 31418FDG9 469,263 0.01% $475.9K
FHLMC 30YR UMBS MIRROR 3132ACBA7 520,579 0.01% $475.9K
TORONTO-DOMINION BANK/THE 89114TZV7 510,000 0.01% $475.8K
SERVICENOW INC 81762PAE2 540,000 0.01% $475.7K
HSBC HOLDINGS PLC 404280CY3 525,000 0.01% $475.7K
GNMA2 30YR 36179UGC0 493,014 0.01% $475.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AG5 490,000 0.01% $475.4K
FORD MOTOR CREDIT COMPANY LLC 345397E66 470,000 0.01% $475.3K
SOUTHERN COMPANY (THE) 842587CX3 550,000 0.01% $475.0K
ONTARIO (PROVINCE OF) 683234AV0 450,000 0.01% $474.9K
MORGAN STANLEY 61747YFM2 450,000 0.01% $474.8K
SUZANO AUSTRIA GMBH 86964WAK8 530,000 0.01% $474.6K
PEPSICO INC 713448ES3 500,000 0.01% $474.5K
SHELL FINANCE US INC 822905AB1 500,000 0.01% $474.3K
GILEAD SCIENCES INC 375558BA0 525,000 0.01% $474.2K
FHLMC 30YR UMBS MIRROR 31329PXL2 474,961 0.01% $474.1K
FHMS_K098 3137FPHK4 500,000 0.01% $473.9K
PORT AUTH N Y & N J 73358WEK6 500,000 0.01% $473.8K
ENERGY TRANSFER LP 29273VAU4 430,000 0.01% $473.8K
ELI LILLY AND COMPANY 532457CL0 465,000 0.01% $473.8K
GENERAL MOTORS CO 37045VAK6 435,000 0.01% $473.6K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAD2 600,000 0.01% $473.4K
ORACLE CORPORATION 68389XCP8 465,000 0.01% $473.3K
FNMA 30YR UMBS 31418DFF4 550,080 0.01% $473.0K
FNMA 30YR UMBS SUPER 3140XRXV2 471,256 0.01% $472.8K
UNITEDHEALTH GROUP INC 91324PEV0 475,000 0.01% $472.7K
HCA INC 404119DB2 450,000 0.01% $472.5K
GILEAD SCIENCES INC 375558BK8 555,000 0.01% $472.4K
UBSCM_19-C18 90278PBA7 500,000 0.01% $472.2K
MIZUHO FINANCIAL GROUP INC 60687YBU2 530,000 0.01% $472.2K
FNMA 30YR UMBS 31418E7D6 449,829 0.01% $471.9K
NBCUNIVERSAL MEDIA LLC 63946BAF7 425,000 0.01% $471.7K
ASIAN DEVELOPMENT BANK 045167FB4 530,000 0.01% $471.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDE7 450,000 0.01% $471.5K
FORD MOTOR CREDIT COMPANY LLC 345397D59 450,000 0.01% $471.5K
US BANCORP 91159HJJ0 440,000 0.01% $471.3K
AT&T INC 00206RDQ2 470,000 0.01% $471.3K
JPMORGAN CHASE & CO 46647PBN5 675,000 0.01% $471.2K
FNMA 20YR UMBS 31418DTK8 514,944 0.01% $471.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CX4 460,000 0.01% $471.1K
LLOYDS BANKING GROUP PLC 539439AT6 465,000 0.01% $471.1K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBT4 535,000 0.01% $470.9K
ORACLE CORPORATION 68389XBP9 535,000 0.01% $470.5K
BP CAPITAL MARKETS AMERICA INC 10373QBV1 460,000 0.01% $470.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308KM8 435,000 0.01% $470.2K
JPMORGAN CHASE & CO 46625HHV5 450,000 0.01% $470.2K
BROADCOM INC 11135FBY6 450,000 0.01% $470.2K
WELLS FARGO & COMPANY 94974BGT1 550,000 0.01% $469.7K
GNMA2 30YR 36179WG51 502,528 0.01% $469.6K
GNMA2 30YR 36179NF78 494,942 0.01% $469.5K
BARCLAYS PLC 06738EBU8 480,000 0.01% $469.2K
FNMA 30YR UMBS 3140QBPA0 520,284 0.01% $469.0K
FNMA 30YR UMBS 31418EGJ3 491,207 0.01% $468.7K
GNMA2 30YR 36179YU44 478,266 0.01% $468.6K
JPMORGAN CHASE & CO 46647PBU9 530,000 0.01% $468.5K
CISCO SYSTEMS INC 17275RBZ4 450,000 0.01% $468.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475BZ7 450,000 0.01% $468.4K
ONTARIO (PROVINCE OF) 68323AFJ8 530,000 0.01% $468.3K
ENERGY TRANSFER LP 29273VBE9 450,000 0.01% $468.0K
MIZUHO FINANCIAL GROUP INC 60687YAM1 475,000 0.01% $467.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BZ6 480,000 0.01% $467.2K
PHILIPPINES (REPUBLIC OF) 718286CK1 535,000 0.01% $467.1K
OESTERREICHISCHE KONTROLLBANK AG 676167CL1 460,000 0.01% $466.9K
COMCAST CORPORATION 20030NEF4 490,000 0.01% $466.9K
FNMA 30YR 3140J7LS2 489,975 0.01% $466.8K
NVIDIA CORPORATION 67066GAH7 600,000 0.01% $466.7K
ROYAL BANK OF CANADA 78016HZW3 445,000 0.01% $466.6K
MANUFACTURERS AND TRADERS TRUST CO 55279HAW0 460,000 0.01% $466.5K
TRANSCANADA PIPELINES LTD 89352HAM1 475,000 0.01% $466.2K