Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 2601 - 2700 of 11723

  • JEFFERIES FINANCIAL GROUP INC

  • AERCAP IRELAND CAPITAL LTD / AERCA

  • GENERAL MILLS INC

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • TORONTO-DOMINION BANK/THE

  • FNMA 30YR UMBS SUPER

  • BROADCOM INC

  • FHLMC 30YR UMBS SUPER

  • FHMS_K098

  • PEPSICO INC

  • HEWLETT PACKARD ENTERPRISE CO

  • L3HARRIS TECHNOLOGIES INC

  • GENERAL MOTORS CO

  • TIME WARNER CABLE INC

  • MORGAN STANLEY

  • SANTANDER HOLDINGS USA INC

  • HCA INC

  • FNMA 30YR UMBS SUPER

  • SHELL FINANCE US INC

  • TOTALENERGIES CAPITAL SA

  • UBSCM_19-C18

  • ASIAN DEVELOPMENT BANK

  • FNMA 20YR UMBS

  • ORACLE CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • PHILIPPINES (REPUBLIC OF)

  • INTEL CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ENERGY TRANSFER LP

  • ASTRAZENECA FINANCE LLC

  • ONTARIO (PROVINCE OF)

  • ELI LILLY AND COMPANY

  • US BANCORP

  • TORONTO-DOMINION BANK/THE

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 15YR UMBS

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • JPMORGAN CHASE & CO

  • AT&T INC

  • LLOYDS BANKING GROUP PLC

  • WALMART INC

  • FORD MOTOR CREDIT COMPANY LLC

  • VERIZON COMMUNICATIONS INC

  • T-MOBILE USA INC

  • T-MOBILE USA INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FNMA 30YR UMBS

  • PORT AUTH N Y & N J

  • ONTARIO (PROVINCE OF)

  • GNMA2 30YR

  • AT&T INC

  • FNMA 30YR UMBS SUPER

  • GOLDMAN SACHS CAPITAL I

  • ORACLE CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • GILEAD SCIENCES INC

  • FHLMC GOLD 30YR GIANT

  • JPMORGAN CHASE & CO

  • ORACLE CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • BROADCOM INC

  • SOUTHERN COMPANY (THE)

  • BROADCOM INC

  • ENERGY TRANSFER LP

  • FNMA 30YR UMBS SUPER

  • MERCK & CO INC

  • SERVICENOW INC

  • PHILIPPINES (REPUBLIC OF)

  • INTERCONTINENTAL EXCHANGE INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BURLINGTON NORTHERN SANTA FE LLC

  • GNMA2 30YR

  • OESTERREICHISCHE KONTROLLBANK AG

  • MANUFACTURERS AND TRADERS TRUST CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SUZANO AUSTRIA GMBH

  • PHILIPPINES (REPUBLIC OF)

  • UNITEDHEALTH GROUP INC

  • AMGEN INC

  • WELLS FARGO & COMPANY

  • WABTEC CORPORATION

  • ROYAL BANK OF CANADA

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 30YR UMBS MIRROR

  • GILEAD SCIENCES INC

  • TRANSCANADA PIPELINES LTD

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • BLACKROCK FUNDING INC

  • WALMART INC

  • LLOYDS BANKING GROUP PLC

  • CIGNA CORP

  • BRISTOL-MYERS SQUIBB CO

  • CHEVRON CORP

  • CRH SMW FINANCE DAC

  • BP CAPITAL MARKETS AMERICA INC

  • CISCO SYSTEMS INC

  • FNMA 15YR

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JEFFERIES FINANCIAL GROUP INC 47233WEJ4 450,000 0.01% $476.7K
AERCAP IRELAND CAPITAL LTD / AERCA 00774MAB1 480,000 0.01% $476.5K
GENERAL MILLS INC 370334CG7 475,000 0.01% $476.3K
FNMA 20YR UMBS 31418D3S9 524,816 0.01% $476.3K
GNMA2 30YR 36202FY59 504,253 0.01% $476.2K
TORONTO-DOMINION BANK/THE 89114TZV7 510,000 0.01% $476.2K
FNMA 30YR UMBS SUPER 3140XLE38 467,665 0.01% $476.1K
BROADCOM INC 11135FBT7 485,000 0.01% $475.8K
FHLMC 30YR UMBS SUPER 3132DWCE1 510,394 0.01% $475.6K
FHMS_K098 3137FPHK4 500,000 0.01% $475.6K
PEPSICO INC 713448ES3 500,000 0.01% $475.4K
HEWLETT PACKARD ENTERPRISE CO 42824CAY5 460,000 0.01% $475.3K
L3HARRIS TECHNOLOGIES INC 502431AQ2 455,000 0.01% $475.3K
GENERAL MOTORS CO 37045VAK6 435,000 0.01% $475.0K
TIME WARNER CABLE INC 88732JAJ7 465,000 0.01% $474.8K
MORGAN STANLEY 61747YFM2 450,000 0.01% $474.7K
SANTANDER HOLDINGS USA INC 80282KBJ4 455,000 0.00% $474.5K
HCA INC 404119DB2 450,000 0.00% $474.2K
FNMA 30YR UMBS SUPER 3140X7H69 520,574 0.00% $474.2K
SHELL FINANCE US INC 822905AB1 500,000 0.00% $474.2K
TOTALENERGIES CAPITAL SA 89157XAA9 455,000 0.00% $473.9K
UBSCM_19-C18 90278PBA7 500,000 0.00% $473.8K
ASIAN DEVELOPMENT BANK 045167FB4 530,000 0.00% $473.7K
FNMA 20YR UMBS 31418DY89 520,979 0.00% $473.5K
ORACLE CORPORATION 68389XBE4 545,000 0.00% $473.5K
CHARTER COMMUNICATIONS OPERATING L 161175CR3 450,000 0.00% $473.2K
PHILIPPINES (REPUBLIC OF) 718286CX3 470,000 0.00% $472.9K
INTEL CORPORATION 458140BJ8 730,000 0.00% $472.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 530,000 0.00% $472.9K
ENERGY TRANSFER LP 29273VAU4 430,000 0.00% $472.8K
ASTRAZENECA FINANCE LLC 04636NAL7 460,000 0.00% $472.6K
ONTARIO (PROVINCE OF) 683234AV0 450,000 0.00% $472.3K
ELI LILLY AND COMPANY 532457CL0 465,000 0.00% $472.3K
US BANCORP 91159HJJ0 440,000 0.00% $472.3K
TORONTO-DOMINION BANK/THE 89115A2Y7 460,000 0.00% $472.0K
FORD MOTOR CREDIT COMPANY LLC 345397D59 450,000 0.00% $472.0K
FNMA 15YR UMBS 31418EYS3 454,280 0.00% $471.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AG5 490,000 0.00% $471.6K
JPMORGAN CHASE & CO 46647PBU9 530,000 0.00% $471.4K
AT&T INC 00206RDQ2 470,000 0.00% $471.0K
LLOYDS BANKING GROUP PLC 539439AT6 465,000 0.00% $470.7K
WALMART INC 931142EC3 560,000 0.00% $470.3K
FORD MOTOR CREDIT COMPANY LLC 345397E58 460,000 0.00% $470.2K
VERIZON COMMUNICATIONS INC 92343VDU5 465,000 0.00% $470.2K
T-MOBILE USA INC 87264ADE2 460,000 0.00% $470.1K
T-MOBILE USA INC 87264ADB8 475,000 0.00% $469.8K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CX4 460,000 0.00% $469.7K
FNMA 30YR UMBS 31418EZ29 444,578 0.00% $469.6K
PORT AUTH N Y & N J 73358WEK6 500,000 0.00% $469.5K
ONTARIO (PROVINCE OF) 68323AFJ8 530,000 0.00% $469.4K
GNMA2 30YR 36179NLC0 505,893 0.00% $469.4K
AT&T INC 00206RNE8 485,000 0.00% $469.2K
FNMA 30YR UMBS SUPER 3140XA2S0 571,159 0.00% $469.0K
GOLDMAN SACHS CAPITAL I 38143VAA7 440,000 0.00% $469.0K
ORACLE CORPORATION 68389XDB8 525,000 0.00% $468.9K
BP CAPITAL MARKETS AMERICA INC 10373QBV1 460,000 0.00% $468.7K
GILEAD SCIENCES INC 375558BA0 525,000 0.00% $468.6K
FHLMC GOLD 30YR GIANT 31335CAJ3 515,093 0.00% $468.5K
JPMORGAN CHASE & CO 46647PBN5 680,000 0.00% $468.3K
ORACLE CORPORATION 68389XBQ7 670,000 0.00% $467.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BZ7 450,000 0.00% $467.6K
BROADCOM INC 11135FCG4 450,000 0.00% $467.5K
SOUTHERN COMPANY (THE) 842587CX3 550,000 0.00% $467.4K
BROADCOM INC 11135FBY6 450,000 0.00% $467.2K
ENERGY TRANSFER LP 29273VBE9 450,000 0.00% $467.1K
FNMA 30YR UMBS SUPER 3140XRXV2 464,529 0.00% $467.1K
MERCK & CO INC 58933YBC8 480,000 0.00% $467.1K
SERVICENOW INC 81762PAE2 530,000 0.00% $466.8K
PHILIPPINES (REPUBLIC OF) 718286CK1 535,000 0.00% $466.6K
INTERCONTINENTAL EXCHANGE INC 45866FBA1 445,000 0.00% $466.6K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BQ0 475,000 0.00% $466.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LBK6 490,000 0.00% $466.2K
GNMA2 30YR 36179YW75 450,581 0.00% $466.2K
OESTERREICHISCHE KONTROLLBANK AG 676167CL1 460,000 0.00% $466.1K
MANUFACTURERS AND TRADERS TRUST CO 55279HAW0 460,000 0.00% $466.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDM9 450,000 0.00% $466.0K
SUZANO AUSTRIA GMBH 86964WAK8 520,000 0.00% $465.9K
PHILIPPINES (REPUBLIC OF) 718286CA3 555,000 0.00% $465.7K
UNITEDHEALTH GROUP INC 91324PET5 450,000 0.00% $465.7K
AMGEN INC 031162CT5 475,000 0.00% $465.6K
WELLS FARGO & COMPANY 94974BGU8 525,000 0.00% $465.6K
WABTEC CORPORATION 960386AM2 460,000 0.00% $465.5K
ROYAL BANK OF CANADA 78016HZW3 445,000 0.00% $465.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAD2 600,000 0.00% $465.4K
FHLMC 30YR UMBS MIRROR 3132ACBA7 508,057 0.00% $465.1K
GILEAD SCIENCES INC 375558BK8 555,000 0.00% $465.0K
TRANSCANADA PIPELINES LTD 89352HAM1 475,000 0.00% $464.9K
GNMA2 30YR 36179QRY9 492,576 0.00% $464.7K
HSBC HOLDINGS PLC 404280FB0 450,000 0.00% $464.5K
BLACKROCK FUNDING INC 09290DAC5 480,000 0.00% $464.5K
WALMART INC 931142FP3 450,000 0.00% $464.4K
LLOYDS BANKING GROUP PLC 539439BE8 440,000 0.00% $464.3K
CIGNA CORP 125523CL2 500,000 0.00% $464.2K
BRISTOL-MYERS SQUIBB CO 110122DU9 500,000 0.00% $464.2K
CHEVRON CORP 166764BY5 500,000 0.00% $464.1K
CRH SMW FINANCE DAC 12704PAB4 450,000 0.00% $464.1K
BP CAPITAL MARKETS AMERICA INC 10373QBP4 720,000 0.00% $464.0K
CISCO SYSTEMS INC 17275RBZ4 450,000 0.00% $464.0K
FNMA 15YR 3140Q8F75 475,085 0.00% $463.6K
FNMA 30YR UMBS 31418DFF4 538,955 0.00% $463.5K