Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 2701 - 2800 of 11539

  • GNMA2 30YR

  • INTERCONTINENTAL EXCHANGE INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • FNMA 20YR UMBS

  • PHILLIPS 66

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • VMWARE INC

  • GNMA2 30YR

  • SABINE PASS LIQUEFACTION LLC

  • TOTAL CAPITAL INTERNATIONAL SA

  • COMCAST CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • ORACLE CORPORATION

  • S&P GLOBAL INC

  • UBER TECHNOLOGIES INC

  • FNMA 30YR UMBS

  • NATWEST GROUP PLC

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • UNITEDHEALTH GROUP INC

  • AMAZON.COM INC

  • UNITEDHEALTH GROUP INC

  • FGOLD 30YR GIANT

  • AT&T INC

  • AMERICAN EXPRESS COMPANY FXD-FRN

  • FNMA 20YR UMBS SUPER

  • HSBC HOLDINGS PLC

  • PHILIPPINES (REPUBLIC OF)

  • ISRAEL (STATE OF)

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • BARCLAYS PLC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FISERV INC

  • NATWEST GROUP PLC

  • FHLMC 30YR UMBS SUPER

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • TOYOTA MOTOR CREDIT CORP

  • ELI LILLY AND COMPANY

  • EXELON CORPORATION

  • BOEING CO

  • ABBVIE INC

  • PERU (REPUBLIC OF)

  • ORACLE CORPORATION

  • APPLE INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • MERCK & CO INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • LAS VEGAS SANDS CORP

  • TORONTO-DOMINION BANK/THE

  • AMAZON.COM INC

  • ALPHABET INC

  • METLIFE INC

  • NORTHROP GRUMMAN CORP

  • FNMA 30YR

  • AMGEN INC

  • AMERICAN EXPRESS COMPANY

  • INTEL CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • MERCK & CO INC

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • ELI LILLY AND COMPANY

  • FNMA 15YR

  • MERCK & CO INC

  • TRUIST BANK (FXD-FRN)

  • GNMA2 30YR

  • COMCAST CORPORATION

  • RABOBANK NEDERLAND

  • UPS OF AMERICA INC

  • VALERO ENERGY CORPORATION

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BARCLAYS PLC (FXD TO FLOAT)

  • MIZUHO FINANCIAL GROUP INC

  • TORONTO-DOMINION BANK/THE

  • VODAFONE GROUP PLC

  • SYSCO CORPORATION

  • FNMA 15YR UMBS

  • UNILEVER CAPITAL CORP

  • WALMART INC

  • CATERPILLAR INC

  • ORACLE CORP

  • BROADCOM INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • WELLS FARGO & COMPANY(FXD - FRN)

  • WALT DISNEY CO

  • FNMA 15YR UMBS

  • REGAL REXNORD CORP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BARCLAYS PLC

  • BARCLAYS PLC

  • BARCLAYS PLC

  • PERU (REPUBLIC OF)

  • CAPITAL ONE FINANCIAL CORPORATION

  • GENERAL MOTORS CO

  • COCA-COLA CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179YPF5 450,320 0.00% $450.6K
INTERCONTINENTAL EXCHANGE INC 45866FAU8 450,000 0.00% $450.4K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BL4 450,000 0.00% $450.2K
FNMA 20YR UMBS 31418D6M9 505,006 0.00% $450.0K
PHILLIPS 66 718546AL8 510,000 0.00% $449.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBW9 475,000 0.00% $449.8K
VMWARE INC 928563AL9 510,000 0.00% $449.6K
GNMA2 30YR 36179TNQ4 495,848 0.00% $449.6K
SABINE PASS LIQUEFACTION LLC 785592AU0 450,000 0.00% $449.4K
TOTAL CAPITAL INTERNATIONAL SA 89153VAV1 665,000 0.00% $449.1K
COMCAST CORPORATION 20030NEF4 490,000 0.00% $449.1K
MARRIOTT INTERNATIONAL INC 571903BF9 485,000 0.00% $448.8K
ORACLE CORPORATION 68389XCU7 510,000 0.00% $448.5K
S&P GLOBAL INC 78409VBK9 490,000 0.00% $448.4K
UBER TECHNOLOGIES INC 90353TAP5 450,000 0.00% $447.9K
FNMA 30YR UMBS 31418E7D6 427,123 0.00% $447.9K
NATWEST GROUP PLC 639057AN8 425,000 0.00% $447.8K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DH9 435,000 0.00% $447.7K
UNITEDHEALTH GROUP INC 91324PFK3 450,000 0.00% $447.6K
AMAZON.COM INC 023135CG9 455,000 0.00% $447.6K
UNITEDHEALTH GROUP INC 91324PEJ7 455,000 0.00% $447.6K
FGOLD 30YR GIANT 3128MJ4B3 465,678 0.00% $447.2K
AT&T INC 00206RDJ8 535,000 0.00% $447.1K
AMERICAN EXPRESS COMPANY FXD-FRN 025816EF2 435,000 0.00% $446.7K
FNMA 20YR UMBS SUPER 3140XQN94 440,326 0.00% $446.5K
HSBC HOLDINGS PLC 404280CH0 480,000 0.00% $446.4K
PHILIPPINES (REPUBLIC OF) 718286CP0 610,000 0.00% $446.4K
ISRAEL (STATE OF) 4651387N9 500,000 0.00% $446.4K
FNMA 30YR 3140J9ZW4 451,358 0.00% $446.3K
FHLMC 30YR UMBS MIRROR 3131XLT64 484,420 0.00% $446.2K
GNMA2 30YR 36179YHR8 446,247 0.00% $446.0K
BARCLAYS PLC 06738ECA1 425,000 0.00% $445.8K
SHERWIN-WILLIAMS COMPANY (THE) 824348AW6 450,000 0.00% $445.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 455,000 0.00% $445.2K
FISERV INC 337738AR9 450,000 0.00% $445.2K
NATWEST GROUP PLC 639057AF5 435,000 0.00% $445.1K
FHLMC 30YR UMBS SUPER 3132DS3D2 428,285 0.00% $445.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CS6 425,000 0.00% $445.0K
TOYOTA MOTOR CREDIT CORP 89236TKJ3 440,000 0.00% $445.0K
ELI LILLY AND COMPANY 532457CN6 475,000 0.00% $444.9K
EXELON CORPORATION 30161NAX9 450,000 0.00% $444.5K
BOEING CO 097023DC6 465,000 0.00% $444.4K
ABBVIE INC 00287YDX4 450,000 0.00% $444.2K
PERU (REPUBLIC OF) 715638AU6 400,000 0.00% $444.1K
ORACLE CORPORATION 68389XAH8 430,000 0.00% $444.0K
APPLE INC 037833DK3 450,000 0.00% $444.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCB4 490,000 0.00% $443.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AV2 455,000 0.00% $443.5K
MERCK & CO INC 58933YAT2 555,000 0.00% $443.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBF4 345,000 0.00% $443.3K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAE1 430,000 0.00% $443.0K
LAS VEGAS SANDS CORP 517834AJ6 435,000 0.00% $443.0K
TORONTO-DOMINION BANK/THE 89115A3A8 440,000 0.00% $442.6K
AMAZON.COM INC 023135CC8 675,000 0.00% $442.5K
ALPHABET INC 02079KAN7 455,000 0.00% $442.5K
METLIFE INC 59156RAP3 420,000 0.00% $442.5K
NORTHROP GRUMMAN CORP 666807BN1 450,000 0.00% $442.4K
FNMA 30YR 3140HAFK1 445,481 0.00% $442.3K
AMGEN INC 031162DH0 445,000 0.00% $442.2K
AMERICAN EXPRESS COMPANY 025816EJ4 440,000 0.00% $442.2K
INTEL CORPORATION 458140CB4 520,000 0.00% $442.2K
PHILIP MORRIS INTERNATIONAL INC 718172CZ0 435,000 0.00% $442.0K
MERCK & CO INC 58933YBE4 500,000 0.00% $441.8K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DN6 405,000 0.00% $441.8K
ELI LILLY AND COMPANY 532457CM8 470,000 0.00% $441.7K
FNMA 15YR 3138WHBZ4 456,298 0.00% $441.7K
MERCK & CO INC 58933YBK0 440,000 0.00% $441.6K
TRUIST BANK (FXD-FRN) 89788JAF6 440,000 0.00% $441.6K
GNMA2 30YR 36179MVR8 479,677 0.00% $441.4K
COMCAST CORPORATION 20030NBW0 450,000 0.00% $441.3K
RABOBANK NEDERLAND 21685WCJ4 440,000 0.00% $441.2K
UPS OF AMERICA INC 911312AJ5 400,000 0.00% $441.0K
VALERO ENERGY CORPORATION 91913YAL4 400,000 0.00% $440.9K
GNMA2 30YR 36179U4C3 476,219 0.00% $440.8K
FNMA 20YR UMBS 31418FCS4 433,408 0.00% $440.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAH0 450,000 0.00% $440.4K
BARCLAYS PLC (FXD TO FLOAT) 06738EDD4 440,000 0.00% $440.0K
MIZUHO FINANCIAL GROUP INC 60687YAT6 440,000 0.00% $440.0K
TORONTO-DOMINION BANK/THE 89115A2U5 425,000 0.00% $439.7K
VODAFONE GROUP PLC 92857WAQ3 405,000 0.00% $439.6K
SYSCO CORPORATION 871829BN6 400,000 0.00% $439.5K
FNMA 15YR UMBS 31418EDH0 468,361 0.00% $439.4K
UNILEVER CAPITAL CORP 904764AY3 445,000 0.00% $439.3K
WALMART INC 931142FE8 495,000 0.00% $439.1K
CATERPILLAR INC 149123CB5 520,000 0.00% $438.9K
ORACLE CORP 68389XAE5 410,000 0.00% $438.7K
BROADCOM INC 11135FCR0 500,000 0.00% $438.6K
OESTERREICHISCHE KONTROLLBANK AG 676167CR8 440,000 0.00% $438.4K
WELLS FARGO & COMPANY(FXD - FRN) 95000U4A8 440,000 0.00% $438.2K
WALT DISNEY CO 254687FY7 525,000 0.00% $437.8K
FNMA 15YR UMBS 31418DZ39 465,202 0.00% $437.7K
REGAL REXNORD CORP 758750AP8 410,000 0.00% $437.7K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BF0 445,000 0.00% $437.7K
BARCLAYS PLC 06738EBV6 485,000 0.00% $437.1K
BARCLAYS PLC 06738EAJ4 455,000 0.00% $436.9K
BARCLAYS PLC 06738EAV7 475,000 0.00% $436.4K
PERU (REPUBLIC OF) 715638FD9 420,000 0.00% $436.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HDN2 440,000 0.00% $435.9K
GENERAL MOTORS CO 37045VAF7 430,000 0.00% $435.8K
COCA-COLA CO 191216DZ0 450,000 0.00% $435.6K