Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 2601 - 2700 of 11190

  • SABINE PASS LIQUEFACTION LLC

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • QUALCOMM INCORPORATED

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • ATHENE HOLDING LTD

  • INTERCONTINENTAL EXCHANGE INC

  • FISERV INC

  • FHLMC 30YR UMBS

  • COCA-COLA CO

  • GNMA2 30YR

  • SANDS CHINA LTD

  • GNMA2 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • WAL-MART STORES INC

  • AMAZON.COM INC

  • WALT DISNEY CO

  • JEFFERIES FINANCIAL GROUP INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • JOHNSON & JOHNSON

  • AIR PRODUCTS AND CHEMICALS INC

  • TOYOTA MOTOR CREDIT CORP

  • PACIFICORP

  • S&P GLOBAL INC

  • TOYOTA MOTOR CREDIT CORP

  • FHLMC 15YR UMBS SUPER

  • AT&T INC

  • CITIGROUP INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • UBER TECHNOLOGIES INC

  • ORACLE CORP

  • CISCO SYSTEMS INC

  • ARCHER DANIELS MIDLAND CO

  • AMGEN INC

  • VMWARE INC

  • SYNCHRONY FINANCIAL

  • EXELON CORPORATION

  • AMGEN INC

  • BP CAPITAL MARKETS PLC

  • NATWEST GROUP PLC

  • MARRIOTT INTERNATIONAL INC

  • PHILIP MORRIS INTERNATIONAL INC

  • PHILIP MORRIS INTERNATIONAL INC

  • APPLE INC

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • ISRAEL (STATE OF)

  • HSBC HOLDINGS PLC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • NORTHROP GRUMMAN CORP

  • BOEING CO

  • UNITEDHEALTH GROUP INC

  • AMGEN INC

  • TORONTO-DOMINION BANK/THE

  • HCA INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • METLIFE INC

  • COMCAST CORPORATION

  • ELI LILLY AND COMPANY

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • MERCK & CO INC

  • FNMA 30YR

  • MIZUHO FINANCIAL GROUP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • UNILEVER CAPITAL CORP

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • PERU (REPUBLIC OF)

  • AMERICAN HONDA FINANCE CORPORATION

  • MERCK & CO INC

  • UNITEDHEALTH GROUP INC

  • DTE ENERGY COMPANY

  • GNMA2 30YR

  • PHILLIPS 66

  • FNMA 30YR

  • NATWEST GROUP PLC

  • MERCK & CO INC

  • INTEL CORPORATION

  • PANAMA (REPUBLIC OF)

  • VODAFONE GROUP PLC

  • UPS OF AMERICA INC

  • MPLX LP

  • CARDINAL HEALTH INC

  • VALERO ENERGY CORPORATION

  • GNMA2 30YR

  • PRUDENTIAL FINANCIAL INC

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLB

  • RABOBANK NEDERLAND

  • SALESFORCE.COM INC.

  • WALMART INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SABINE PASS LIQUEFACTION LLC 785592AU0 450,000 0.01% $446.6K
FHLMC 30YR UMBS SUPER 3132DS3D2 435,000 0.01% $446.6K
GNMA2 30YR 36179MVR8 493,753 0.01% $446.4K
FORD MOTOR CREDIT COMPANY LLC 345397C27 450,000 0.01% $446.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAD2 600,000 0.01% $446.3K
QUALCOMM INCORPORATED 747525BT9 425,000 0.01% $446.2K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DH9 435,000 0.01% $446.0K
ATHENE HOLDING LTD 04686JAA9 450,000 0.01% $446.0K
INTERCONTINENTAL EXCHANGE INC 45866FAW4 450,000 0.01% $445.9K
FISERV INC 337738AR9 450,000 0.01% $445.6K
FHLMC 30YR UMBS 3133KGGK8 475,695 0.01% $445.5K
COCA-COLA CO 191216DP2 505,000 0.01% $445.5K
GNMA2 30YR 36179YHR8 454,073 0.01% $445.5K
SANDS CHINA LTD 80007RAE5 440,000 0.01% $445.4K
GNMA2 30YR 36179U4C3 490,143 0.01% $445.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CS6 425,000 0.01% $445.2K
WAL-MART STORES INC 931142CM3 400,000 0.01% $445.2K
AMAZON.COM INC 023135CG9 455,000 0.01% $444.8K
WALT DISNEY CO 254687FS0 500,000 0.01% $444.2K
JEFFERIES FINANCIAL GROUP INC 47233WEJ4 425,000 0.01% $444.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBW9 475,000 0.01% $444.1K
JOHNSON & JOHNSON 478160CF9 500,000 0.01% $443.9K
AIR PRODUCTS AND CHEMICALS INC 009158BK1 345,000 0.01% $443.8K
TOYOTA MOTOR CREDIT CORP 89236TDR3 450,000 0.01% $443.2K
PACIFICORP 695114DE5 465,000 0.01% $443.1K
S&P GLOBAL INC 78409VBK9 490,000 0.01% $443.0K
TOYOTA MOTOR CREDIT CORP 89236TKJ3 440,000 0.01% $442.4K
FHLMC 15YR UMBS SUPER 3132CXBE1 447,425 0.01% $442.4K
AT&T INC 00206RDJ8 535,000 0.01% $442.3K
CITIGROUP INC 172967MM0 455,000 0.01% $442.2K
SHERWIN-WILLIAMS COMPANY (THE) 824348AW6 450,000 0.01% $442.1K
UBER TECHNOLOGIES INC 90353TAP5 450,000 0.01% $442.0K
ORACLE CORP 68389XAE5 410,000 0.01% $442.0K
CISCO SYSTEMS INC 17275RBL5 450,000 0.01% $441.8K
ARCHER DANIELS MIDLAND CO 039483BL5 450,000 0.01% $441.7K
AMGEN INC 031162CJ7 450,000 0.01% $441.6K
VMWARE INC 928563AL9 510,000 0.01% $441.6K
SYNCHRONY FINANCIAL 87165BAM5 450,000 0.01% $441.6K
EXELON CORPORATION 30161NAX9 450,000 0.01% $441.5K
AMGEN INC 031162CR9 575,000 0.01% $441.5K
BP CAPITAL MARKETS PLC 05565QDN5 450,000 0.01% $441.4K
NATWEST GROUP PLC 639057AN8 425,000 0.01% $441.2K
MARRIOTT INTERNATIONAL INC 571903BF9 485,000 0.01% $440.8K
PHILIP MORRIS INTERNATIONAL INC 718172CZ0 435,000 0.01% $440.5K
PHILIP MORRIS INTERNATIONAL INC 718172AC3 400,000 0.01% $440.5K
APPLE INC 037833DK3 450,000 0.01% $440.5K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAE1 430,000 0.01% $439.9K
ISRAEL (STATE OF) 46513JB42 620,000 0.01% $439.8K
HSBC HOLDINGS PLC 404280CH0 480,000 0.01% $439.6K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAX8 480,000 0.01% $439.2K
GNMA2 30YR 36179U6V9 483,291 0.01% $439.1K
NORTHROP GRUMMAN CORP 666807BN1 450,000 0.01% $438.8K
BOEING CO 097023DC6 465,000 0.01% $438.7K
UNITEDHEALTH GROUP INC 91324PEJ7 455,000 0.01% $438.6K
AMGEN INC 031162DH0 445,000 0.01% $438.5K
TORONTO-DOMINION BANK/THE 89115A2U5 425,000 0.01% $438.2K
HCA INC 404119CV9 450,000 0.01% $437.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AV2 455,000 0.01% $437.8K
METLIFE INC 59156RAP3 420,000 0.01% $437.7K
COMCAST CORPORATION 20030NBW0 450,000 0.01% $437.2K
ELI LILLY AND COMPANY 532457CN6 475,000 0.01% $437.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBF4 345,000 0.01% $437.0K
FNMA 30YR 3140HAFK1 449,430 0.01% $436.9K
VERIZON COMMUNICATIONS INC 92343VDU5 440,000 0.01% $436.6K
GNMA2 30YR 36179R7J2 476,823 0.01% $436.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475BM6 435,000 0.01% $436.6K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAH0 450,000 0.01% $436.6K
MERCK & CO INC 58933YBK0 440,000 0.01% $436.6K
FNMA 30YR 3138EENK1 468,983 0.01% $436.5K
MIZUHO FINANCIAL GROUP INC 60687YAT6 440,000 0.01% $436.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCB4 490,000 0.01% $435.8K
UNILEVER CAPITAL CORP 904764AY3 445,000 0.01% $435.6K
FNMA 30YR UMBS 3140QCKV7 481,522 0.01% $435.6K
FNMA 30YR 3138WJUJ5 474,868 0.01% $435.2K
FNMA 30YR 31418BLF1 472,351 0.01% $434.9K
PERU (REPUBLIC OF) 715638AU6 400,000 0.01% $434.4K
AMERICAN HONDA FINANCE CORPORATION 02665WDZ1 450,000 0.01% $434.4K
MERCK & CO INC 58933YBE4 500,000 0.01% $434.3K
UNITEDHEALTH GROUP INC 91324PFK3 450,000 0.01% $434.3K
DTE ENERGY COMPANY 233331BM8 430,000 0.00% $434.1K
GNMA2 30YR 36179Q6P1 472,974 0.00% $434.0K
PHILLIPS 66 718546AL8 500,000 0.00% $434.0K
FNMA 30YR 3138E6VH6 450,956 0.00% $433.8K
NATWEST GROUP PLC 639057AF5 425,000 0.00% $433.3K
MERCK & CO INC 58933YAT2 555,000 0.00% $433.2K
INTEL CORPORATION 458140BR0 450,000 0.00% $433.2K
PANAMA (REPUBLIC OF) 698299AD6 400,000 0.00% $433.1K
VODAFONE GROUP PLC 92857WAQ3 405,000 0.00% $432.7K
UPS OF AMERICA INC 911312AJ5 400,000 0.00% $432.6K
MPLX LP 55336VAN0 535,000 0.00% $432.6K
CARDINAL HEALTH INC 14149YBJ6 440,000 0.00% $432.2K
VALERO ENERGY CORPORATION 91913YAL4 400,000 0.00% $431.9K
GNMA2 30YR 36179YPK4 417,306 0.00% $431.8K
PRUDENTIAL FINANCIAL INC 744320BF8 425,000 0.00% $431.6K
FNMA 30YR 3140J9UY5 434,748 0.00% $431.6K
FNMA 30YR UMBS 3140A04E6 422,717 0.00% $431.5K
FHLB 3133XGAY0 1,900,000 0.00% $431.3K
RABOBANK NEDERLAND 21685WCJ4 440,000 0.00% $431.2K
SALESFORCE.COM INC. 79466LAF1 435,000 0.00% $430.9K
WALMART INC 931142FE8 495,000 0.00% $430.7K