Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 2601 - 2700 of 11539

  • GNMA2 30YR

  • OESTERREICHISCHE KONTROLLBANK AG

  • MANUFACTURERS AND TRADERS TRUST CO

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BURLINGTON NORTHERN SANTA FE LLC

  • MERCK & CO INC

  • SUZANO AUSTRIA GMBH

  • COMCAST CORPORATION

  • AMGEN INC

  • SERVICENOW INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • GILEAD SCIENCES INC

  • FNMA 30YR UMBS

  • ROYAL BANK OF CANADA

  • BP CAPITAL MARKETS AMERICA INC

  • INTERCONTINENTAL EXCHANGE INC

  • CISCO SYSTEMS INC

  • NATWEST GROUP PLC

  • FNMA 30YR UMBS

  • TRANSCANADA PIPELINES LTD

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 20YR UMBS

  • ENERGY TRANSFER LP

  • WFCM_16-C32

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BRISTOL-MYERS SQUIBB CO

  • WALMART INC

  • GNMA2 30YR

  • CHEVRON CORP

  • ORACLE CORPORATION

  • CIGNA CORP

  • SYNCHRONY FINANCIAL

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ASTRAZENECA FINANCE LLC

  • GNMA2 30YR

  • TELEFONICA EUROPE BV

  • TORONTO-DOMINION BANK/THE

  • INTEL CORPORATION

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • CHICAGO ILL TRANSIT AUTH

  • ISRAEL (STATE OF)

  • HOME DEPOT INC

  • KFW

  • FNMA 30YR UMBS

  • BRISTOL-MYERS SQUIBB CO

  • SYNOPSYS INC

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • TIME WARNER CABLE LLC

  • FNMA 20YR UMBS

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • BIOGEN INC

  • FORD MOTOR CREDIT COMPANY LLC

  • COCA-COLA CO

  • HSBC HOLDINGS PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • BLACKROCK INC

  • PANAMA (REPUBLIC OF)

  • FNMA 30YR UMBS

  • AMAZON.COM INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • GENERAL MOTORS FINANCIAL CO INC

  • GNMA2 30YR

  • MPLX LP

  • FNMA 30YR

  • BARCLAYS PLC

  • HOME DEPOT INC

  • CORPORACION ANDINA DE FOMENTO

  • NVIDIA CORPORATION

  • WABTEC CORPORATION

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • LOWES COMPANIES INC

  • CIGNA GROUP

  • FNMA 30YR

  • KROGER CO

  • BANK OF NOVA SCOTIA

  • KOREA (REPUBLIC OF)

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • QUALCOMM INCORPORATED

  • FGOLD 30YR GIANT

  • NISOURCE INC

  • FLOWERS FOODS INC

  • WILLIAMS COMPANIES INC

  • COCA-COLA CO

  • ISRAEL (STATE OF)

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • JOHNSON & JOHNSON

  • INTERCONTINENTAL EXCHANGE INC

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS

  • CITIGROUP INC

  • APPLE INC

  • WALT DISNEY CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FORD MOTOR CREDIT COMPANY LLC

  • AMERICAN EXPRESS COMPANY

  • JOHNSON & JOHNSON

  • COMCAST CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179Y5M2 456,205 0.01% $465.4K
OESTERREICHISCHE KONTROLLBANK AG 676167CL1 460,000 0.01% $465.2K
MANUFACTURERS AND TRADERS TRUST CO 55279HAW0 460,000 0.01% $465.2K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BQ0 475,000 0.01% $464.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LBK6 490,000 0.01% $464.9K
MERCK & CO INC 58933YBC8 480,000 0.01% $464.5K
SUZANO AUSTRIA GMBH 86964WAK8 520,000 0.01% $464.5K
COMCAST CORPORATION 20030NCC3 608,000 0.01% $464.4K
AMGEN INC 031162CT5 475,000 0.01% $463.8K
SERVICENOW INC 81762PAE2 530,000 0.01% $463.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475BZ7 450,000 0.01% $463.6K
GILEAD SCIENCES INC 375558BK8 555,000 0.01% $463.5K
FNMA 30YR UMBS 3140QBPA0 516,113 0.01% $463.3K
ROYAL BANK OF CANADA 78016HZW3 445,000 0.01% $463.2K
BP CAPITAL MARKETS AMERICA INC 10373QBP4 720,000 0.01% $462.9K
INTERCONTINENTAL EXCHANGE INC 45866FBA1 445,000 0.01% $462.9K
CISCO SYSTEMS INC 17275RBZ4 450,000 0.01% $462.9K
NATWEST GROUP PLC 639057AK4 445,000 0.01% $462.6K
FNMA 30YR UMBS 31418EGJ3 486,995 0.01% $462.5K
TRANSCANADA PIPELINES LTD 89352HAM1 475,000 0.01% $462.4K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BG4 450,000 0.01% $462.4K
CHARTER COMMUNICATIONS OPERATING L 161175CA0 705,000 0.01% $462.4K
FNMA 20YR UMBS 31418DTK8 510,051 0.01% $462.3K
ENERGY TRANSFER LP 29273VBE9 450,000 0.01% $461.9K
WFCM_16-C32 94989YAZ6 463,033 0.01% $461.9K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR61 465,000 0.01% $461.7K
BRISTOL-MYERS SQUIBB CO 110122EG9 445,000 0.01% $461.4K
WALMART INC 931142FP3 450,000 0.01% $461.2K
GNMA2 30YR 36179NF78 491,060 0.01% $461.2K
CHEVRON CORP 166764BY5 500,000 0.01% $461.2K
ORACLE CORPORATION 68389XCP8 465,000 0.01% $461.1K
CIGNA CORP 125523CL2 500,000 0.01% $461.1K
SYNCHRONY FINANCIAL 87165BAM5 465,000 0.01% $460.7K
FNMA 30YR 3140J7LS2 485,489 0.01% $460.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAU4 450,000 0.01% $460.6K
ASTRAZENECA FINANCE LLC 04636NAL7 450,000 0.01% $460.4K
GNMA2 30YR 36179WG51 497,168 0.01% $460.4K
TELEFONICA EUROPE BV 879385AD4 400,000 0.01% $459.7K
TORONTO-DOMINION BANK/THE 89115A2M3 450,000 0.01% $459.6K
INTEL CORPORATION 458140BR0 470,000 0.01% $459.4K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BH4 440,000 0.00% $458.7K
CHICAGO ILL TRANSIT AUTH 167725AC4 408,268 0.00% $458.6K
ISRAEL (STATE OF) 46513JB42 620,000 0.00% $458.6K
HOME DEPOT INC 437076DE9 450,000 0.00% $458.5K
KFW 500769JG0 530,000 0.00% $458.4K
FNMA 30YR UMBS 3140QT2Q1 449,430 0.00% $458.1K
BRISTOL-MYERS SQUIBB CO 110122DW5 615,000 0.00% $457.9K
SYNOPSYS INC 871607AD9 450,000 0.00% $457.9K
HSBC HOLDINGS PLC 404280FB0 450,000 0.00% $457.8K
FNMA 30YR 3138Y32E0 473,247 0.00% $457.6K
TIME WARNER CABLE LLC 88732JAU2 450,000 0.00% $456.6K
FNMA 20YR UMBS 31418FDG9 455,198 0.00% $456.4K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CG7 450,000 0.00% $456.3K
BIOGEN INC 09062XAH6 500,000 0.00% $456.1K
FORD MOTOR CREDIT COMPANY LLC 345397E74 450,000 0.00% $456.1K
COCA-COLA CO 191216DT4 465,000 0.00% $456.0K
HSBC HOLDINGS PLC 404280EQ8 450,000 0.00% $455.6K
PHILIP MORRIS INTERNATIONAL INC 718172AC3 410,000 0.00% $455.5K
BLACKROCK INC 09247XAR2 510,000 0.00% $455.5K
PANAMA (REPUBLIC OF) 698299AK0 400,000 0.00% $455.4K
FNMA 30YR UMBS 3140QEZT2 514,312 0.00% $455.4K
AMAZON.COM INC 023135CA2 600,000 0.00% $455.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CX5 450,000 0.00% $455.3K
GENERAL MOTORS FINANCIAL CO INC 37045XBT2 455,000 0.00% $455.2K
GNMA2 30YR 3618N5MS5 441,219 0.00% $455.1K
MPLX LP 55336VCC2 455,000 0.00% $455.1K
FNMA 30YR 3138ETKK1 477,979 0.00% $454.9K
BARCLAYS PLC 06738ECD5 430,000 0.00% $454.8K
HOME DEPOT INC 437076CS9 450,000 0.00% $454.8K
CORPORACION ANDINA DE FOMENTO 219868CF1 465,000 0.00% $454.7K
NVIDIA CORPORATION 67066GAH7 600,000 0.00% $454.7K
WABTEC CORPORATION 960386AM2 460,000 0.00% $464.7K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CU0 450,000 0.00% $454.5K
LOWES COMPANIES INC 548661EM5 465,000 0.00% $454.4K
CIGNA GROUP 125523CZ1 450,000 0.00% $454.1K
FNMA 30YR 3138E7EK6 479,198 0.00% $453.8K
KROGER CO 501044DX6 470,000 0.00% $453.8K
BANK OF NOVA SCOTIA 06418BAE8 460,000 0.00% $453.6K
KOREA (REPUBLIC OF) 50064FAQ7 475,000 0.00% $453.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BK9 485,000 0.00% $453.2K
QUALCOMM INCORPORATED 747525BT9 425,000 0.00% $453.1K
FGOLD 30YR GIANT 3128MJTY6 475,560 0.00% $453.1K
NISOURCE INC 65473PAU9 450,000 0.00% $453.1K
FLOWERS FOODS INC 343498AD3 450,000 0.00% $452.9K
WILLIAMS COMPANIES INC 969457BY5 500,000 0.00% $452.9K
COCA-COLA CO 191216DP2 505,000 0.00% $452.7K
ISRAEL (STATE OF) 46513JXN6 660,000 0.00% $452.4K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BP5 460,000 0.00% $452.3K
JOHNSON & JOHNSON 478160CF9 500,000 0.00% $452.2K
INTERCONTINENTAL EXCHANGE INC 45866FAW4 450,000 0.00% $452.1K
ORACLE CORPORATION 68389XBP9 535,000 0.00% $452.0K
FHLMC 30YR UMBS 3133KGGK8 471,687 0.00% $451.9K
CITIGROUP INC 172967MM0 455,000 0.00% $451.7K
APPLE INC 037833ET3 450,000 0.00% $451.7K
WALT DISNEY CO 254687FS0 500,000 0.00% $451.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KM8 420,000 0.00% $451.0K
FORD MOTOR CREDIT COMPANY LLC 345397C27 450,000 0.00% $450.7K
AMERICAN EXPRESS COMPANY 025816CP2 455,000 0.00% $450.7K
JOHNSON & JOHNSON 478160DK7 435,000 0.00% $450.6K
COMCAST CORPORATION 20030NCE9 600,000 0.00% $450.6K