Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/16/25
Displaying 2601 - 2700 of 11068

  • JPMORGAN CHASE & CO

  • INTERCONTINENTAL EXCHANGE INC

  • SABINE PASS LIQUEFACTION LLC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FHLMC 30YR UMBS SUPER

  • ORACLE CORPORATION

  • BANCO SANTANDER SA

  • BIOGEN INC

  • ABBVIE INC

  • KOREA (REPUBLIC OF)

  • FISERV INC

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • FORD MOTOR CREDIT COMPANY LLC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • TRUIST BANK

  • JPMORGAN CHASE & CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • WAL-MART STORES INC

  • WILLIAMS COMPANIES INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • AMAZON.COM INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • GNMA2 30YR

  • TOYOTA MOTOR CREDIT CORP

  • JPMORGAN CHASE & CO

  • NVIDIA CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • TOYOTA MOTOR CREDIT CORP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • COCA-COLA CO

  • MEDTRONIC INC

  • NATIONAL AUSTRALIA BANK LTD ( NEW

  • SANDS CHINA LTD

  • FNMA 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • CISCO SYSTEMS INC

  • GNMA2 30YR

  • ARCHER DANIELS MIDLAND CO

  • AMGEN INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CAPITAL ONE FINANCIAL CORPORATION

  • ORACLE CORP

  • BP CAPITAL MARKETS PLC

  • SYNCHRONY FINANCIAL

  • JOHNSON & JOHNSON

  • AIR PRODUCTS AND CHEMICALS INC

  • APPLE INC

  • S&P GLOBAL INC

  • EXELON CORPORATION

  • WALT DISNEY CO

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • NORTHROP GRUMMAN CORP

  • UBER TECHNOLOGIES INC

  • FNMA 30YR

  • TORONTO-DOMINION BANK/THE

  • AT&T INC

  • COMCAST CORPORATION

  • AMGEN INC

  • JEFFERIES FINANCIAL GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR

  • GNMA2 30YR

  • MARRIOTT INTERNATIONAL INC

  • AMGEN INC

  • VMWARE INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR

  • FNMA 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • UNILEVER CAPITAL CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • CITIGROUP INC

  • MIZUHO FINANCIAL GROUP INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • PANAMA (REPUBLIC OF)

  • HSBC HOLDINGS PLC

  • DTE ENERGY COMPANY

  • GNMA2 30YR

  • KFW BANKENGRUPPE

  • VERIZON COMMUNICATIONS INC

  • BOEING CO

  • ELI LILLY AND COMPANY

  • INTEL CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • FGOLD 30YR GIANT

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • HCA INC

  • NATWEST GROUP PLC

  • METLIFE INC

  • CARDINAL HEALTH INC

  • FNMA 15YR UMBS

  • ISRAEL (STATE OF)

  • MERCK & CO INC

  • KLA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JPMORGAN CHASE & CO 46625HJM3 450,000 0.01% $446.3K
INTERCONTINENTAL EXCHANGE INC 45866FAU8 450,000 0.01% $446.3K
SABINE PASS LIQUEFACTION LLC 785592AU0 450,000 0.01% $445.8K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CX4 440,000 0.01% $445.8K
FHLMC 30YR UMBS SUPER 3132DS3D2 435,768 0.01% $445.8K
ORACLE CORPORATION 68389XAH8 430,000 0.01% $445.4K
BANCO SANTANDER SA 05964HAZ8 400,000 0.01% $445.2K
BIOGEN INC 09062XAH6 500,000 0.01% $445.0K
ABBVIE INC 00287YBD0 500,000 0.01% $444.9K
KOREA (REPUBLIC OF) 50064FAQ7 475,000 0.01% $444.8K
FISERV INC 337738AR9 450,000 0.01% $444.7K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DH9 435,000 0.01% $444.1K
FORD MOTOR CREDIT COMPANY LLC 345397C27 450,000 0.01% $444.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAD2 600,000 0.01% $443.9K
TRUIST BANK 89788KAA4 500,000 0.01% $443.8K
JPMORGAN CHASE & CO 46647PCD6 600,000 0.01% $443.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CS6 425,000 0.01% $443.6K
WAL-MART STORES INC 931142CM3 400,000 0.01% $443.6K
WILLIAMS COMPANIES INC 969457BY5 500,000 0.01% $443.3K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BL4 450,000 0.01% $443.1K
AMAZON.COM INC 023135CG9 455,000 0.01% $442.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAG2 500,000 0.01% $442.6K
GNMA2 30YR 36179R7J2 481,116 0.01% $442.5K
TOYOTA MOTOR CREDIT CORP 89236TDR3 450,000 0.01% $442.4K
JPMORGAN CHASE & CO 46647PBN5 675,000 0.01% $442.2K
NVIDIA CORPORATION 67066GAH7 600,000 0.01% $442.1K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BB9 700,000 0.01% $442.0K
TOYOTA MOTOR CREDIT CORP 89236TKJ3 440,000 0.01% $442.0K
SHERWIN-WILLIAMS COMPANY (THE) 824348AW6 450,000 0.01% $442.0K
COCA-COLA CO 191216DP2 505,000 0.01% $441.8K
MEDTRONIC INC 585055BU9 500,000 0.01% $441.7K
NATIONAL AUSTRALIA BANK LTD ( NEW 63254AAS7 450,000 0.01% $441.6K
SANDS CHINA LTD 80007RAE5 440,000 0.01% $441.4K
FNMA 30YR 3138EENK1 476,238 0.01% $441.1K
PHILIP MORRIS INTERNATIONAL INC 718172CZ0 435,000 0.01% $440.9K
CISCO SYSTEMS INC 17275RBL5 450,000 0.01% $440.9K
GNMA2 30YR 36179U6V9 486,980 0.01% $440.7K
ARCHER DANIELS MIDLAND CO 039483BL5 450,000 0.01% $440.6K
AMGEN INC 031162CJ7 450,000 0.01% $440.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBW9 475,000 0.01% $440.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HBK0 445,000 0.01% $440.2K
ORACLE CORP 68389XAE5 410,000 0.01% $440.1K
BP CAPITAL MARKETS PLC 05565QDN5 450,000 0.01% $439.5K
SYNCHRONY FINANCIAL 87165BAM5 450,000 0.01% $439.4K
JOHNSON & JOHNSON 478160CF9 500,000 0.01% $439.2K
AIR PRODUCTS AND CHEMICALS INC 009158BK1 445,000 0.01% $439.1K
APPLE INC 037833DK3 450,000 0.01% $439.0K
S&P GLOBAL INC 78409VBK9 490,000 0.01% $438.8K
EXELON CORPORATION 30161NAX9 450,000 0.01% $438.6K
WALT DISNEY CO 254687FS0 500,000 0.01% $438.2K
FNMA 30YR 31418BLF1 477,502 0.01% $438.2K
FNMA 30YR UMBS 31418EZP8 418,017 0.01% $438.2K
FHLMC 15YR UMBS SUPER 3132D6H37 438,093 0.01% $438.2K
NORTHROP GRUMMAN CORP 666807BN1 450,000 0.01% $437.7K
UBER TECHNOLOGIES INC 90353TAP5 450,000 0.01% $437.0K
FNMA 30YR 3140J9UY5 441,307 0.01% $436.9K
TORONTO-DOMINION BANK/THE 89115A2U5 425,000 0.01% $436.9K
AT&T INC 00206RDJ8 535,000 0.01% $436.4K
COMCAST CORPORATION 20030NBW0 450,000 0.01% $436.1K
AMGEN INC 031162DH0 445,000 0.01% $436.0K
JEFFERIES FINANCIAL GROUP INC 47233WEJ4 425,000 0.01% $435.9K
PHILIP MORRIS INTERNATIONAL INC 718172AC3 400,000 0.01% $435.8K
FNMA 30YR 3140HAFK1 450,757 0.01% $435.8K
GNMA2 30YR 36179Q6P1 477,803 0.01% $435.8K
MARRIOTT INTERNATIONAL INC 571903BF9 485,000 0.01% $435.7K
AMGEN INC 031162CR9 575,000 0.01% $435.6K
VMWARE INC 928563AL9 510,000 0.01% $435.5K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AV2 455,000 0.01% $435.4K
FNMA 30YR 3138EMUX7 438,319 0.01% $435.0K
FNMA 30YR 3138E6VH6 453,268 0.01% $434.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAH0 450,000 0.01% $434.8K
UNILEVER CAPITAL CORP 904764AY3 445,000 0.01% $434.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBF4 345,000 0.01% $434.7K
CITIGROUP INC 172967MM0 455,000 0.01% $434.4K
MIZUHO FINANCIAL GROUP INC 60687YAT6 440,000 0.01% $434.3K
FNMA 30YR UMBS 3140QCKV7 482,682 0.01% $434.1K
GNMA2 30YR 36179VFR6 465,682 0.01% $434.1K
FNMA 20YR 31418CFG4 462,742 0.01% $434.0K
FNMA 30YR 3138WJUJ5 476,342 0.01% $433.8K
UNITEDHEALTH GROUP INC 91324PEJ7 455,000 0.01% $433.8K
PANAMA (REPUBLIC OF) 698299AD6 400,000 0.01% $433.6K
HSBC HOLDINGS PLC 404280CH0 480,000 0.01% $433.4K
DTE ENERGY COMPANY 233331BM8 430,000 0.01% $433.4K
GNMA2 30YR 36179YS70 428,005 0.01% $433.2K
KFW BANKENGRUPPE 500769CH5 750,000 0.01% $433.1K
VERIZON COMMUNICATIONS INC 92343VDU5 440,000 0.01% $432.8K
BOEING CO 097023DC6 465,000 0.01% $432.8K
ELI LILLY AND COMPANY 532457CN6 475,000 0.01% $432.5K
INTEL CORPORATION 458140BJ8 695,000 0.01% $432.4K
AMERICAN HONDA FINANCE CORPORATION 02665WDZ1 450,000 0.01% $432.3K
FGOLD 30YR GIANT 3128MJT67 465,631 0.01% $432.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCB4 490,000 0.01% $432.2K
HCA INC 404119CV9 450,000 0.01% $431.8K
NATWEST GROUP PLC 639057AF5 425,000 0.01% $431.8K
METLIFE INC 59156RAP3 420,000 0.01% $431.7K
CARDINAL HEALTH INC 14149YBJ6 440,000 0.01% $431.5K
FNMA 15YR UMBS 31418EJW1 442,217 0.01% $431.2K
ISRAEL (STATE OF) 46513JXN6 700,000 0.01% $430.8K
MERCK & CO INC 58933YBE4 500,000 0.01% $430.8K
KLA CORP 482480AM2 480,000 0.01% $430.8K