Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 2601 - 2700 of 11335

  • UNITEDHEALTH GROUP INC

  • AMAZON.COM INC

  • NATWEST GROUP PLC

  • HOME DEPOT INC

  • FNMA 30YR UMBS

  • TIME WARNER CABLE LLC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • TELEFONICA EUROPE BV

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FNMA 20YR UMBS

  • FORD MOTOR CREDIT COMPANY LLC

  • CHEVRON CORP

  • ASTRAZENECA FINANCE LLC

  • CIGNA CORP

  • AMGEN INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR

  • QUALCOMM INCORPORATED

  • FNMA 30YR

  • SYNOPSYS INC

  • WALT DISNEY CO

  • ORACLE CORPORATION

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • TORONTO-DOMINION BANK/THE

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR

  • INTEL CORPORATION

  • AMAZON.COM INC

  • FNMA 20YR UMBS SUPER

  • HOME DEPOT INC

  • ALPHABET INC

  • MPLX LP

  • CHICAGO ILL TRANSIT AUTH

  • FNMA 30YR

  • AT&T INC

  • FNMA 20YR UMBS

  • KFW

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • BIOGEN INC

  • GNMA2 30YR

  • WAL-MART STORES INC

  • JOHNSON & JOHNSON

  • AMGEN INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ORACLE CORP

  • BARCLAYS PLC

  • WABTEC CORPORATION

  • GNMA2 30YR

  • JEFFERIES FINANCIAL GROUP INC

  • PANAMA (REPUBLIC OF)

  • CITIGROUP INC

  • FHLMC 30YR UMBS

  • WILLIAMS COMPANIES INC

  • FORD MOTOR CREDIT COMPANY LLC

  • SYSCO CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • INTERCONTINENTAL EXCHANGE INC

  • GNMA2 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • COCA-COLA CO

  • ELI LILLY AND COMPANY

  • PNC FINANCIAL SERVICES GROUP INC (

  • BARCLAYS PLC (FXD-FRN)

  • UNITEDHEALTH GROUP INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FGOLD 30YR GIANT

  • KOREA (REPUBLIC OF)

  • UBER TECHNOLOGIES INC

  • APPLE INC

  • BANK OF NOVA SCOTIA

  • S&P GLOBAL INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • MPLX LP

  • BANK OF AMERICA NA

  • FHLMC 30YR UMBS MIRROR

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • MARRIOTT INTERNATIONAL INC

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 15YR

  • VMWARE INC

  • PHILLIPS 66

  • GNMA2 30YR

  • FISERV INC

  • SABINE PASS LIQUEFACTION LLC

  • ISRAEL (STATE OF)

  • INTERCONTINENTAL EXCHANGE INC

  • UNITEDHEALTH GROUP INC

  • MERCK & CO INC

  • NATWEST GROUP PLC

  • SHELL FINANCE US INC

  • ATHENE HOLDING LTD

  • VERIZON COMMUNICATIONS INC

  • AMAZON.COM INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • WALMART INC

  • FORD MOTOR CREDIT COMPANY LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITEDHEALTH GROUP INC 91324PET5 440,000 0.01% $466.2K
AMAZON.COM INC 023135CA2 600,000 0.01% $465.9K
NATWEST GROUP PLC 639057AK4 445,000 0.01% $465.6K
HOME DEPOT INC 437076DE9 450,000 0.01% $465.4K
FNMA 30YR UMBS 3140QT2Q1 456,377 0.01% $465.4K
TIME WARNER CABLE LLC 88732JAU2 440,000 0.01% $465.2K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BQ0 475,000 0.01% $465.2K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BG4 450,000 0.01% $464.9K
TELEFONICA EUROPE BV 879385AD4 400,000 0.01% $464.8K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BH4 440,000 0.01% $464.8K
FNMA 20YR UMBS 31418D6M9 510,669 0.01% $464.2K
FORD MOTOR CREDIT COMPANY LLC 345397E58 455,000 0.01% $463.7K
CHEVRON CORP 166764BY5 500,000 0.01% $463.7K
ASTRAZENECA FINANCE LLC 04636NAL7 450,000 0.01% $463.5K
CIGNA CORP 125523CL2 500,000 0.01% $463.5K
AMGEN INC 031162CT5 475,000 0.01% $463.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAX8 480,000 0.01% $463.3K
FNMA 30YR 3140J9ZW4 464,036 0.01% $463.2K
QUALCOMM INCORPORATED 747525BT9 425,000 0.01% $463.2K
FNMA 30YR 3138Y32E0 475,103 0.01% $463.0K
SYNOPSYS INC 871607AD9 450,000 0.01% $462.7K
WALT DISNEY CO 254687FS0 500,000 0.01% $462.3K
ORACLE CORPORATION 68389XAH8 430,000 0.01% $462.2K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR61 465,000 0.01% $462.0K
TORONTO-DOMINION BANK/THE 89115A2M3 450,000 0.01% $461.6K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAU4 450,000 0.01% $461.3K
FNMA 30YR 3138ETKK1 482,271 0.01% $461.1K
INTEL CORPORATION 458140BR0 470,000 0.01% $461.1K
AMAZON.COM INC 023135CC8 675,000 0.01% $460.7K
FNMA 20YR UMBS SUPER 3140XQN94 449,671 0.01% $460.5K
HOME DEPOT INC 437076CS9 450,000 0.01% $460.3K
ALPHABET INC 02079KAN7 455,000 0.01% $460.1K
MPLX LP 55336VCC2 455,000 0.01% $460.0K
CHICAGO ILL TRANSIT AUTH 167725AC4 408,268 0.01% $459.9K
FNMA 30YR 3138E7EK6 482,036 0.01% $459.8K
AT&T INC 00206RDJ8 535,000 0.01% $459.7K
FNMA 20YR UMBS 31418FCS4 448,906 0.01% $459.5K
KFW 500769JG0 530,000 0.01% $459.4K
FNMA 30YR UMBS 3140QEZT2 516,405 0.01% $459.1K
FGOLD 30YR GIANT 3128MJTY6 478,812 0.01% $458.4K
BIOGEN INC 09062XAH6 500,000 0.01% $458.1K
GNMA2 30YR 36179TNQ4 501,648 0.01% $458.1K
WAL-MART STORES INC 931142CM3 400,000 0.01% $458.1K
JOHNSON & JOHNSON 478160CF9 500,000 0.01% $458.1K
AMGEN INC 031162CR9 575,000 0.01% $458.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CX5 450,000 0.01% $458.0K
ORACLE CORP 68389XAE5 410,000 0.01% $457.5K
BARCLAYS PLC 06738ECD5 430,000 0.01% $457.4K
WABTEC CORPORATION 960386AM2 450,000 0.01% $457.1K
GNMA2 30YR 3618N5MS5 444,378 0.01% $456.9K
JEFFERIES FINANCIAL GROUP INC 47233WEJ4 425,000 0.01% $456.8K
PANAMA (REPUBLIC OF) 698299AK0 400,000 0.01% $456.7K
CITIGROUP INC 172967MM0 455,000 0.01% $456.5K
FHLMC 30YR UMBS 3133KGGK8 473,001 0.01% $456.3K
WILLIAMS COMPANIES INC 969457BY5 500,000 0.01% $456.2K
FORD MOTOR CREDIT COMPANY LLC 345397E74 450,000 0.01% $456.1K
SYSCO CORPORATION 871829BN6 405,000 0.01% $456.0K
GENERAL MOTORS FINANCIAL CO INC 37045XBT2 455,000 0.01% $455.8K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CU0 450,000 0.01% $455.5K
INTERCONTINENTAL EXCHANGE INC 45866FAW4 450,000 0.01% $455.3K
GNMA2 30YR 36179YPF5 453,280 0.01% $455.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAK6 460,000 0.01% $455.1K
COCA-COLA CO 191216DP2 505,000 0.01% $454.9K
ELI LILLY AND COMPANY 532457CN6 475,000 0.01% $454.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475CE3 440,000 0.01% $454.7K
BARCLAYS PLC (FXD-FRN) 06738ECJ2 445,000 0.01% $454.5K
UNITEDHEALTH GROUP INC 91324PFK3 450,000 0.01% $454.5K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BE1 420,000 0.01% $454.3K
FGOLD 30YR GIANT 3128MJ4B3 469,823 0.01% $454.2K
KOREA (REPUBLIC OF) 50064FAQ7 475,000 0.01% $454.0K
UBER TECHNOLOGIES INC 90353TAP5 450,000 0.01% $453.8K
APPLE INC 037833ET3 450,000 0.01% $453.8K
BANK OF NOVA SCOTIA 06418BAE8 460,000 0.01% $453.6K
S&P GLOBAL INC 78409VBK9 490,000 0.01% $453.3K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BK9 485,000 0.01% $453.1K
MPLX LP 55336VAN0 535,000 0.01% $452.7K
BANK OF AMERICA NA 06050TJZ6 415,000 0.00% $452.5K
FHLMC 30YR UMBS MIRROR 3131XLT64 488,906 0.00% $452.4K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BL4 450,000 0.00% $452.4K
MARRIOTT INTERNATIONAL INC 571903BF9 485,000 0.00% $452.2K
PHILIP MORRIS INTERNATIONAL INC 718172AC3 400,000 0.00% $452.0K
FNMA 15YR 3138WHBZ4 466,139 0.00% $451.9K
VMWARE INC 928563AL9 510,000 0.00% $451.3K
PHILLIPS 66 718546AL8 500,000 0.00% $451.3K
GNMA2 30YR 36179YHR8 448,861 0.00% $451.1K
FISERV INC 337738AR9 450,000 0.00% $450.9K
SABINE PASS LIQUEFACTION LLC 785592AU0 450,000 0.00% $450.6K
ISRAEL (STATE OF) 46513JB42 620,000 0.00% $450.5K
INTERCONTINENTAL EXCHANGE INC 45866FAU8 450,000 0.00% $450.5K
UNITEDHEALTH GROUP INC 91324PEJ7 455,000 0.00% $450.5K
MERCK & CO INC 58933YAT2 555,000 0.00% $450.4K
NATWEST GROUP PLC 639057AN8 425,000 0.00% $450.3K
SHELL FINANCE US INC 822905AE5 540,000 0.00% $450.2K
ATHENE HOLDING LTD 04686JAA9 450,000 0.00% $450.2K
VERIZON COMMUNICATIONS INC 92343VDU5 440,000 0.00% $450.1K
AMAZON.COM INC 023135CG9 455,000 0.00% $450.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBW9 475,000 0.00% $449.9K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DH9 435,000 0.00% $449.8K
WALMART INC 931142FE8 495,000 0.00% $449.7K
FORD MOTOR CREDIT COMPANY LLC 345397C27 450,000 0.00% $449.7K