Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/16/25
Displaying 2701 - 2800 of 11074

  • FNMA 30YR UMBS

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • FNMA 30YR UMBS

  • PNC FINANCIAL SERVICES GROUP INC (

  • MERCK & CO INC

  • SALESFORCE.COM INC.

  • MERCK & CO INC

  • PERU (REPUBLIC OF)

  • HCA INC

  • FGOLD 30YR GIANT

  • FHLB

  • FNMA 15YR UMBS

  • PERU (REPUBLIC OF)

  • UPS OF AMERICA INC

  • UNITEDHEALTH GROUP INC

  • VODAFONE GROUP PLC

  • CIGNA CORP

  • LLOYDS BANKING GROUP PLC

  • PRUDENTIAL FINANCIAL INC

  • MPLX LP

  • WALMART INC

  • PHILLIPS 66

  • PHILIPPINES (REPUBLIC OF)

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • FHLMC 15YR UMBS MIRROR

  • FORD MOTOR CREDIT COMPANY LLC

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • CAPITAL ONE FINANCIAL CORPORATION

  • STATE STREET CORP (FXD)

  • COMCAST CABLE CORP.

  • SHELL FINANCE US INC

  • MARSH & MCLENNAN COMPANIES INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANCO SANTANDER SA

  • GNMA2 30YR

  • CONNECTICUT ST

  • LOWES COMPANIES INC

  • VICI PROPERTIES LP

  • GNMA2 30YR

  • HEWLETT PACKARD ENTERPRISE CO

  • FNMA 30YR

  • COCA-COLA CO

  • NOVARTIS CAPITAL CORP

  • GNMA2 30YR

  • BROADCOM INC

  • WALT DISNEY CO

  • GNMA2 30YR

  • INTERNATIONAL FINANCE CORP

  • ROYAL BANK OF CANADA (FXD-FRN)

  • RYDER SYSTEM INC

  • BANK OF NOVA SCOTIA

  • VALERO ENERGY CORPORATION

  • SABINE PASS LIQUEFACTION LLC

  • DIAMONDBACK ENERGY INC

  • HCA INC

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • VODAFONE GROUP PLC

  • FNMA 15YR UMBS

  • TIME WARNER CABLE INC

  • INDONESIA (REPUBLIC OF)

  • WALMART INC

  • FNMA 30YR UMBS

  • ALLY FINANCIAL INC

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • COMCAST CORPORATION

  • CHENIERE ENERGY INC

  • 6297782 LLC

  • MERCK & CO INC

  • CVS HEALTH CORP

  • ONTARIO (PROVINCE OF)

  • METLIFE INC

  • PHILIP MORRIS INTERNATIONAL INC

  • HUNTINGTON BANCSHARES INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • MICRON TECHNOLOGY INC

  • HSBC HOLDINGS PLC

  • GNMA 30YR PLATINUM

  • CHARTER COMMUNICATIONS OPERATING L

  • UNITED TECHNOLOGIES CORPORATION

  • ALIBABA GROUP HOLDING LTD

  • BAXTER INTERNATIONAL INC

  • HOME DEPOT INC

  • MORGAN STANLEY

  • SANTANDER UK GROUP HOLDINGS PLC

  • LLOYDS BANKING GROUP PLC

  • CITIBANK NA

  • TARGA RESOURCES PARTNERS LP

  • FNMA 30YR

  • VISA INC

  • KOREA DEVELOPMENT BANK

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • QUANTA SERVICES INC.

  • LOWES COMPANIES INC

  • MASTERCARD INC

  • FNMA 30YR

  • BANCO SANTANDER SA

  • KROGER CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140A04E6 423,173 0.01% $430.7K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAE1 430,000 0.01% $430.6K
FNMA 30YR UMBS 3140QSTU5 442,249 0.01% $430.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475BM6 435,000 0.01% $430.4K
MERCK & CO INC 58933YAT2 555,000 0.01% $430.0K
SALESFORCE.COM INC. 79466LAF1 435,000 0.01% $429.8K
MERCK & CO INC 58933YBC8 450,000 0.01% $429.3K
PERU (REPUBLIC OF) 715638AU6 400,000 0.01% $429.1K
HCA INC 404121AJ4 420,000 0.01% $429.1K
FGOLD 30YR GIANT 3128MJS43 462,071 0.01% $429.0K
FHLB 3133XGAY0 400,000 0.01% $428.9K
FNMA 15YR UMBS 31418DGH9 442,733 0.01% $428.9K
PERU (REPUBLIC OF) 715638EC2 450,000 0.01% $428.0K
UPS OF AMERICA INC 911312AJ5 400,000 0.01% $428.0K
UNITEDHEALTH GROUP INC 91324PFK3 450,000 0.01% $427.8K
VODAFONE GROUP PLC 92857WAQ3 405,000 0.01% $427.5K
CIGNA CORP 125523CB4 435,000 0.01% $427.2K
LLOYDS BANKING GROUP PLC 539439AR0 430,000 0.01% $427.1K
PRUDENTIAL FINANCIAL INC 744320BF8 425,000 0.01% $427.0K
MPLX LP 55336VAN0 535,000 0.01% $426.9K
WALMART INC 931142FE8 495,000 0.01% $426.8K
PHILLIPS 66 718546AL8 500,000 0.01% $426.8K
PHILIPPINES (REPUBLIC OF) 718286CW5 425,000 0.01% $426.6K
FOMENTO ECONOMICO MEXICANO SAB DE 344419AC0 600,000 0.01% $426.5K
FHLMC 15YR UMBS MIRROR 3132A8VU0 439,486 0.01% $426.1K
FORD MOTOR CREDIT COMPANY LLC 345397A86 440,000 0.01% $425.9K
GNMA2 30YR 36179VKM1 470,347 0.01% $425.6K
FNMA 15YR UMBS SUPER 3140X7PW3 446,216 0.01% $425.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HCN3 450,000 0.01% $425.4K
STATE STREET CORP (FXD) 857477CP6 425,000 0.01% $425.2K
COMCAST CABLE CORP. 20030NDN8 505,000 0.01% $425.2K
SHELL FINANCE US INC 822905AE5 540,000 0.01% $425.0K
MARSH & MCLENNAN COMPANIES INC 571748CD2 450,000 0.01% $425.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDJ6 405,000 0.01% $424.8K
BANCO SANTANDER SA 05964HAY1 400,000 0.00% $424.7K
GNMA2 30YR 36202FM78 446,613 0.00% $424.4K
CONNECTICUT ST 20772GF45 400,000 0.00% $424.1K
LOWES COMPANIES INC 548661EL7 425,000 0.00% $424.0K
VICI PROPERTIES LP 925650AD5 430,000 0.00% $423.9K
GNMA2 30YR 36179VHT0 468,095 0.00% $423.6K
HEWLETT PACKARD ENTERPRISE CO 42824CBW8 450,000 0.00% $423.6K
FNMA 30YR 31417ES44 470,583 0.00% $423.5K
COCA-COLA CO 191216DZ0 450,000 0.00% $423.5K
NOVARTIS CAPITAL CORP 66989HAR9 470,000 0.00% $423.4K
GNMA2 30YR 36179SB71 477,393 0.00% $423.2K
BROADCOM INC 11135FBF7 500,000 0.00% $422.9K
WALT DISNEY CO 254687FY7 525,000 0.00% $422.6K
GNMA2 30YR 36179NBA5 468,409 0.00% $422.6K
INTERNATIONAL FINANCE CORP 45950KCU2 500,000 0.00% $422.5K
ROYAL BANK OF CANADA (FXD-FRN) 78016HZX1 420,000 0.00% $422.4K
RYDER SYSTEM INC 78355HKT5 435,000 0.00% $422.1K
BANK OF NOVA SCOTIA 064159QE9 430,000 0.00% $421.9K
VALERO ENERGY CORPORATION 91913YAL4 400,000 0.00% $421.8K
SABINE PASS LIQUEFACTION LLC 785592AS5 420,000 0.00% $421.8K
DIAMONDBACK ENERGY INC 25278XAV1 400,000 0.00% $421.8K
HCA INC 404121AH8 420,000 0.00% $421.6K
JOHNSON & JOHNSON 478160CP7 450,000 0.00% $421.2K
BANK OF AMERICA CORP 06051GHA0 550,000 0.00% $421.1K
VODAFONE GROUP PLC 92857WBS8 500,000 0.00% $421.1K
FNMA 15YR UMBS 31418DN65 461,979 0.00% $420.9K
TIME WARNER CABLE INC 88732JAJ7 415,000 0.00% $420.7K
INDONESIA (REPUBLIC OF) 455780DR4 420,000 0.00% $420.4K
WALMART INC 931142FP3 420,000 0.00% $419.7K
FNMA 30YR UMBS 31418EAN0 511,669 0.00% $419.3K
ALLY FINANCIAL INC 02005NBT6 400,000 0.00% $418.8K
FHLMC 30YR UMBS MIRROR 3132A5HT5 478,645 0.00% $418.5K
GNMA2 30YR 36179R4D8 471,707 0.00% $418.1K
COMCAST CORPORATION 20030NCU3 425,000 0.00% $418.1K
CHENIERE ENERGY INC 16411RAN9 415,000 0.00% $418.1K
6297782 LLC 83007CAC6 420,000 0.00% $418.0K
MERCK & CO INC 58933YBK0 425,000 0.00% $417.8K
CVS HEALTH CORP 126650CU2 425,000 0.00% $417.7K
ONTARIO (PROVINCE OF) 683234AR9 490,000 0.00% $417.5K
METLIFE INC 59156RAM0 400,000 0.00% $417.4K
PHILIP MORRIS INTERNATIONAL INC 718172CW7 400,000 0.00% $417.1K
HUNTINGTON BANCSHARES INC 446150BC7 400,000 0.00% $417.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HCT0 420,000 0.00% $416.7K
MICRON TECHNOLOGY INC 595112CH4 405,000 0.00% $416.6K
HSBC HOLDINGS PLC 404280AH2 395,000 0.00% $416.4K
GNMA 30YR PLATINUM 3622A2CH3 461,460 0.00% $416.4K
CHARTER COMMUNICATIONS OPERATING L 161175CQ5 400,000 0.00% $416.3K
UNITED TECHNOLOGIES CORPORATION 913017CX5 490,000 0.00% $415.5K
ALIBABA GROUP HOLDING LTD 01609WAV4 525,000 0.00% $415.5K
BAXTER INTERNATIONAL INC 071813CP2 450,000 0.00% $415.4K
HOME DEPOT INC 437076CB6 450,000 0.00% $415.2K
MORGAN STANLEY 61747YFB6 410,000 0.00% $415.2K
SANTANDER UK GROUP HOLDINGS PLC 80281LAT2 400,000 0.00% $415.2K
LLOYDS BANKING GROUP PLC 53944YAD5 420,000 0.00% $415.1K
CITIBANK NA 17325FBK3 410,000 0.00% $415.0K
TARGA RESOURCES PARTNERS LP 87612BBU5 450,000 0.00% $414.9K
FNMA 30YR 3138EJXN3 432,123 0.00% $414.6K
VISA INC 92826CAM4 460,000 0.00% $414.1K
KOREA DEVELOPMENT BANK 500630DH8 480,000 0.00% $413.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCM0 410,000 0.00% $413.7K
QUANTA SERVICES INC. 74762EAF9 455,000 0.00% $413.7K
LOWES COMPANIES INC 548661DU8 415,000 0.00% $413.4K
MASTERCARD INC 57636QBB9 420,000 0.00% $413.4K
FNMA 30YR 3140EVJC2 452,659 0.00% $413.2K
BANCO SANTANDER SA 05964HBD6 400,000 0.00% $413.1K
KROGER CO 501044DX6 445,000 0.00% $413.1K