Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/07/25
Displaying 2601 - 2700 of 11539

  • US BANCORP

  • PORT AUTH N Y & N J

  • VERIZON COMMUNICATIONS INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • UNITEDHEALTH GROUP INC

  • ONTARIO (PROVINCE OF)

  • FORD MOTOR CREDIT COMPANY LLC

  • BURLINGTON NORTHERN SANTA FE LLC

  • BP CAPITAL MARKETS AMERICA INC

  • BROADCOM INC

  • GILEAD SCIENCES INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • COMCAST CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PHILIPPINES (REPUBLIC OF)

  • BP CAPITAL MARKETS AMERICA INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • PHILIPPINES (REPUBLIC OF)

  • MANUFACTURERS AND TRADERS TRUST CO

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • PNC FINANCIAL SERVICES GROUP INC (

  • SUZANO AUSTRIA GMBH

  • WABTEC CORPORATION

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • SERVICENOW INC

  • CHARTER COMMUNICATIONS OPERATING L

  • ROYAL BANK OF CANADA

  • CISCO SYSTEMS INC

  • MERCK & CO INC

  • FNMA 20YR UMBS

  • TRANSCANADA PIPELINES LTD

  • INTERCONTINENTAL EXCHANGE INC

  • FNMA 30YR UMBS

  • AMGEN INC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • NATWEST GROUP PLC

  • GNMA2 30YR

  • ENERGY TRANSFER LP

  • BRISTOL-MYERS SQUIBB CO

  • WALMART INC

  • FNMA 30YR

  • ORACLE CORPORATION

  • CHEVRON CORP

  • CIGNA CORP

  • GNMA2 30YR

  • BRISTOL-MYERS SQUIBB CO

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • WFCM_16-C32

  • ASTRAZENECA FINANCE LLC

  • SYNCHRONY FINANCIAL

  • ISRAEL (STATE OF)

  • TELEFONICA EUROPE BV

  • CHICAGO ILL TRANSIT AUTH

  • MEXICO (UNITED MEXICAN STATES) (GO

  • INTEL CORPORATION

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • TORONTO-DOMINION BANK/THE

  • KFW

  • HOME DEPOT INC

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • SYNOPSYS INC

  • FNMA 30YR UMBS

  • COCA-COLA CO

  • AMAZON.COM INC

  • TIME WARNER CABLE LLC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • BIOGEN INC

  • MPLX LP

  • NVIDIA CORPORATION

  • FNMA 30YR

  • LOWES COMPANIES INC

  • BLACKROCK INC

  • CIGNA GROUP

  • HSBC HOLDINGS PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • HOME DEPOT INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FNMA 30YR

  • QUALCOMM INCORPORATED

  • PANAMA (REPUBLIC OF)

  • GENERAL MOTORS FINANCIAL CO INC

  • BARCLAYS PLC

  • GNMA2 30YR

  • NISOURCE INC

  • CORPORACION ANDINA DE FOMENTO

  • FLOWERS FOODS INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • KOREA (REPUBLIC OF)

  • WALT DISNEY CO

  • FGOLD 30YR GIANT

  • JOHNSON & JOHNSON

  • COCA-COLA CO

  • KROGER CO

  • CITIGROUP INC

  • WILLIAMS COMPANIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
US BANCORP 91159HJJ0 440,000 0.01% $469.3K
PORT AUTH N Y & N J 73358WEK6 500,000 0.01% $469.1K
VERIZON COMMUNICATIONS INC 92343VDU5 465,000 0.01% $469.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAX8 480,000 0.01% $469.1K
UNITEDHEALTH GROUP INC 91324PET5 450,000 0.01% $469.0K
ONTARIO (PROVINCE OF) 68323AFJ8 530,000 0.01% $468.9K
FORD MOTOR CREDIT COMPANY LLC 345397E58 460,000 0.01% $468.1K
BURLINGTON NORTHERN SANTA FE LLC 12189LBK6 490,000 0.01% $467.9K
BP CAPITAL MARKETS AMERICA INC 10373QBV1 460,000 0.01% $467.8K
BROADCOM INC 11135FBY6 450,000 0.01% $467.6K
GILEAD SCIENCES INC 375558BK8 555,000 0.01% $467.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDE7 450,000 0.01% $467.1K
COMCAST CORPORATION 20030NCC3 608,000 0.01% $466.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDM9 450,000 0.01% $466.6K
PHILIPPINES (REPUBLIC OF) 718286CK1 535,000 0.01% $466.5K
BP CAPITAL MARKETS AMERICA INC 10373QBP4 720,000 0.01% $466.3K
OESTERREICHISCHE KONTROLLBANK AG 676167CL1 460,000 0.01% $466.3K
PHILIPPINES (REPUBLIC OF) 718286CA3 550,000 0.01% $466.2K
MANUFACTURERS AND TRADERS TRUST CO 55279HAW0 460,000 0.01% $465.8K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BQ0 475,000 0.01% $465.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475BZ7 450,000 0.01% $465.6K
SUZANO AUSTRIA GMBH 86964WAK8 520,000 0.01% $465.6K
WABTEC CORPORATION 960386AM2 460,000 0.01% $465.5K
FNMA 30YR UMBS 3140QBPA0 516,113 0.01% $465.5K
GNMA2 30YR 36179Y5M2 420,246 0.01% $428.7K
SERVICENOW INC 81762PAE2 530,000 0.01% $465.4K
CHARTER COMMUNICATIONS OPERATING L 161175CA0 705,000 0.01% $465.3K
ROYAL BANK OF CANADA 78016HZW3 445,000 0.01% $465.2K
CISCO SYSTEMS INC 17275RBZ4 450,000 0.01% $465.0K
MERCK & CO INC 58933YBC8 480,000 0.01% $465.0K
FNMA 20YR UMBS 31418DTK8 510,051 0.01% $464.9K
TRANSCANADA PIPELINES LTD 89352HAM1 475,000 0.01% $464.5K
INTERCONTINENTAL EXCHANGE INC 45866FBA1 445,000 0.01% $464.5K
FNMA 30YR UMBS 31418EGJ3 486,995 0.01% $464.5K
AMGEN INC 031162CT5 475,000 0.01% $464.1K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BG4 450,000 0.01% $463.7K
NATWEST GROUP PLC 639057AK4 445,000 0.01% $463.5K
GNMA2 30YR 36179NF78 486,740 0.01% $459.2K
ENERGY TRANSFER LP 29273VBE9 450,000 0.01% $463.3K
BRISTOL-MYERS SQUIBB CO 110122EG9 445,000 0.01% $463.1K
WALMART INC 931142FP3 450,000 0.01% $463.0K
FNMA 30YR 3140J7LS2 485,489 0.01% $462.8K
ORACLE CORPORATION 68389XCP8 465,000 0.01% $462.7K
CHEVRON CORP 166764BY5 500,000 0.01% $462.6K
CIGNA CORP 125523CL2 500,000 0.01% $462.5K
GNMA2 30YR 36179WG51 491,365 0.01% $457.0K
BRISTOL-MYERS SQUIBB CO 110122DW5 615,000 0.00% $462.1K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR61 465,000 0.00% $462.1K
WFCM_16-C32 94989YAZ6 463,033 0.00% $461.9K
ASTRAZENECA FINANCE LLC 04636NAL7 450,000 0.00% $461.6K
SYNCHRONY FINANCIAL 87165BAM5 465,000 0.00% $461.0K
ISRAEL (STATE OF) 46513JB42 620,000 0.00% $461.0K
TELEFONICA EUROPE BV 879385AD4 400,000 0.00% $460.8K
CHICAGO ILL TRANSIT AUTH 167725AC4 408,268 0.00% $460.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAU4 450,000 0.00% $460.7K
INTEL CORPORATION 458140BR0 470,000 0.00% $460.4K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BH4 440,000 0.00% $460.4K
TORONTO-DOMINION BANK/THE 89115A2M3 450,000 0.00% $460.2K
KFW 500769JG0 530,000 0.00% $460.2K
HOME DEPOT INC 437076DE9 450,000 0.00% $460.2K
HSBC HOLDINGS PLC 404280FB0 450,000 0.00% $459.8K
FNMA 30YR 3138Y32E0 473,247 0.00% $459.7K
SYNOPSYS INC 871607AD9 450,000 0.00% $459.1K
FNMA 30YR UMBS 3140QT2Q1 449,430 0.00% $458.9K
COCA-COLA CO 191216DT4 465,000 0.00% $458.9K
AMAZON.COM INC 023135CA2 600,000 0.00% $458.8K
TIME WARNER CABLE LLC 88732JAU2 450,000 0.00% $458.6K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CG7 450,000 0.00% $457.8K
PHILIP MORRIS INTERNATIONAL INC 718172AC3 410,000 0.00% $457.8K
FNMA 20YR UMBS 31418FDG9 455,198 0.00% $457.7K
FNMA 30YR UMBS 3140QEZT2 514,312 0.00% $457.6K
BIOGEN INC 09062XAH6 500,000 0.00% $457.4K
MPLX LP 55336VCC2 455,000 0.00% $456.9K
NVIDIA CORPORATION 67066GAH7 600,000 0.00% $456.8K
FNMA 30YR 3138ETKK1 477,979 0.00% $456.6K
LOWES COMPANIES INC 548661EM5 465,000 0.00% $456.6K
BLACKROCK INC 09247XAR2 510,000 0.00% $456.4K
CIGNA GROUP 125523CZ1 450,000 0.00% $456.4K
HSBC HOLDINGS PLC 404280EQ8 450,000 0.00% $456.4K
FORD MOTOR CREDIT COMPANY LLC 345397E74 450,000 0.00% $456.3K
HOME DEPOT INC 437076CS9 450,000 0.00% $456.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CX5 450,000 0.00% $456.1K
FNMA 30YR 3138E7EK6 479,198 0.00% $455.9K
QUALCOMM INCORPORATED 747525BT9 425,000 0.00% $455.7K
PANAMA (REPUBLIC OF) 698299AK0 400,000 0.00% $455.7K
GENERAL MOTORS FINANCIAL CO INC 37045XBT2 455,000 0.00% $455.5K
BARCLAYS PLC 06738ECD5 430,000 0.00% $455.4K
GNMA2 30YR 3618N5MS5 436,212 0.00% $450.0K
NISOURCE INC 65473PAU9 450,000 0.00% $455.1K
CORPORACION ANDINA DE FOMENTO 219868CF1 465,000 0.00% $455.1K
FLOWERS FOODS INC 343498AD3 450,000 0.00% $455.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CU0 450,000 0.00% $455.1K
KOREA (REPUBLIC OF) 50064FAQ7 475,000 0.00% $455.0K
WALT DISNEY CO 254687FS0 500,000 0.00% $454.9K
FGOLD 30YR GIANT 3128MJTY6 472,551 0.00% $452.0K
JOHNSON & JOHNSON 478160CF9 500,000 0.00% $454.7K
COCA-COLA CO 191216DP2 505,000 0.00% $454.5K
KROGER CO 501044DX6 470,000 0.00% $454.3K
CITIGROUP INC 172967MM0 455,000 0.00% $454.2K
WILLIAMS COMPANIES INC 969457BY5 500,000 0.00% $454.2K