Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 2701 - 2800 of 11723

  • NATWEST GROUP PLC

  • BRISTOL-MYERS SQUIBB CO

  • GNMA2 30YR

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • SYNCHRONY FINANCIAL

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • KFW

  • HOME DEPOT INC

  • INTEL CORPORATION

  • VERIZON COMMUNICATIONS INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BARCLAYS PLC

  • SYNOPSYS INC

  • ISRAEL (STATE OF)

  • VERIZON COMMUNICATIONS INC

  • TORONTO-DOMINION BANK/THE

  • FNMA 15YR

  • BARCLAYS PLC

  • FNMA 30YR

  • AMAZON.COM INC

  • BIOGEN INC

  • FNMA 30YR UMBS

  • CIGNA GROUP

  • FNMA 20YR UMBS

  • FNMA 15YR

  • TELEFONICA EUROPE BV

  • MPLX LP

  • FNMA 30YR UMBS

  • PHILIP MORRIS INTERNATIONAL INC

  • BLACKROCK INC

  • CITIGROUP INC

  • COMCAST CORPORATION

  • AMAZON.COM INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FNMA 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BRISTOL-MYERS SQUIBB CO

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FNMA 30YR

  • COCA-COLA CO

  • FORD MOTOR CREDIT COMPANY LLC

  • HSBC HOLDINGS PLC

  • CORPORACION ANDINA DE FOMENTO

  • WILLIAMS COMPANIES INC

  • ORACLE CORPORATION

  • HOME DEPOT INC

  • CHARTER COMMUNICATIONS OPERATING L

  • PANAMA (REPUBLIC OF)

  • GENERAL MOTORS FINANCIAL CO INC

  • GNMA2 30YR

  • APPLE INC

  • TIME WARNER CABLE LLC

  • JOHNSON & JOHNSON

  • KOREA (REPUBLIC OF)

  • LOWES COMPANIES INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BANK OF NOVA SCOTIA

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GNMA2 30YR

  • BARCLAYS PLC

  • FNMA 30YR UMBS

  • MARRIOTT INTERNATIONAL INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • FEDEX CORP

  • NISOURCE INC

  • FNMA 30YR

  • VMWARE INC

  • APPLE INC

  • ISRAEL (STATE OF)

  • KROGER CO

  • KOREA DEVELOPMENT BANK

  • S&P GLOBAL INC

  • JOHNSON & JOHNSON

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GNMA2 30YR

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • QUALCOMM INCORPORATED

  • FORD MOTOR CREDIT COMPANY LLC

  • WALT DISNEY CO

  • NATWEST GROUP PLC

  • INTERCONTINENTAL EXCHANGE INC

  • PHILLIPS 66

  • SABINE PASS LIQUEFACTION LLC

  • UBER TECHNOLOGIES INC

  • FGOLD 30YR GIANT

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • NVIDIA CORPORATION

  • AMAZON.COM INC

  • UNITEDHEALTH GROUP INC

  • INTERNATIONAL FINANCE CORP

  • HSBC HOLDINGS PLC

  • ORACLE CORPORATION

  • AMERICAN EXPRESS COMPANY FXD-FRN

  • HCA INC

  • FISERV INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATWEST GROUP PLC 639057AK4 445,000 0.00% $463.5K
BRISTOL-MYERS SQUIBB CO 110122EG9 445,000 0.00% $463.5K
GNMA2 30YR 36179UGC0 480,165 0.00% $463.2K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BG4 450,000 0.00% $463.1K
SYNCHRONY FINANCIAL 87165BAM5 465,000 0.00% $462.8K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR61 465,000 0.00% $462.5K
KFW 500769JG0 530,000 0.00% $461.7K
HOME DEPOT INC 437076DE9 450,000 0.00% $461.1K
INTEL CORPORATION 458140BR0 470,000 0.00% $461.1K
VERIZON COMMUNICATIONS INC 92343VDY7 460,000 0.00% $461.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAU4 450,000 0.00% $460.7K
BARCLAYS PLC 06738ECL7 415,000 0.00% $460.5K
SYNOPSYS INC 871607AD9 450,000 0.00% $460.5K
ISRAEL (STATE OF) 46513JXN6 685,000 0.00% $460.2K
VERIZON COMMUNICATIONS INC 92343VHH0 460,000 0.00% $460.2K
TORONTO-DOMINION BANK/THE 89115A2M3 450,000 0.00% $460.2K
FNMA 15YR 3140EUF53 472,172 0.00% $460.1K
BARCLAYS PLC 06738ECH6 410,000 0.00% $460.0K
FNMA 30YR 3138WDJM4 470,223 0.00% $459.8K
AMAZON.COM INC 023135CU8 460,000 0.00% $459.8K
BIOGEN INC 09062XAH6 500,000 0.00% $459.8K
FNMA 30YR UMBS 3140QBPA0 509,168 0.00% $459.8K
CIGNA GROUP 125523CZ1 450,000 0.00% $459.7K
FNMA 20YR UMBS 31418DTK8 502,087 0.00% $459.6K
FNMA 15YR 3140J5SL4 473,422 0.00% $459.5K
TELEFONICA EUROPE BV 879385AD4 400,000 0.00% $459.5K
MPLX LP 55336VCC2 455,000 0.00% $459.4K
FNMA 30YR UMBS 31418EGJ3 480,001 0.00% $459.2K
PHILIP MORRIS INTERNATIONAL INC 718172AC3 410,000 0.00% $459.0K
BLACKROCK INC 09247XAR2 510,000 0.00% $458.7K
CITIGROUP INC 172967MM0 455,000 0.00% $458.2K
COMCAST CORPORATION 20030NCC3 608,000 0.00% $458.1K
AMAZON.COM INC 023135CA2 600,000 0.00% $457.9K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BH4 440,000 0.00% $457.9K
FNMA 30YR 3140J7LS2 477,735 0.00% $457.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CX5 450,000 0.00% $457.3K
BRISTOL-MYERS SQUIBB CO 110122DW5 615,000 0.00% $457.1K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CG7 450,000 0.00% $457.1K
FNMA 30YR 3138Y32E0 469,605 0.00% $456.9K
COCA-COLA CO 191216DP2 505,000 0.00% $456.9K
FORD MOTOR CREDIT COMPANY LLC 345397E74 450,000 0.00% $456.8K
HSBC HOLDINGS PLC 404280EQ8 450,000 0.00% $456.8K
CORPORACION ANDINA DE FOMENTO 219868CF1 465,000 0.00% $456.6K
WILLIAMS COMPANIES INC 969457BY5 500,000 0.00% $456.6K
ORACLE CORPORATION 68389XCY9 455,000 0.00% $456.6K
HOME DEPOT INC 437076CS9 450,000 0.00% $456.4K
CHARTER COMMUNICATIONS OPERATING L 161175CA0 705,000 0.00% $456.0K
PANAMA (REPUBLIC OF) 698299AK0 400,000 0.00% $455.9K
GENERAL MOTORS FINANCIAL CO INC 37045XBT2 455,000 0.00% $455.8K
GNMA2 30YR 36179NF78 482,395 0.00% $455.8K
APPLE INC 037833EZ9 450,000 0.00% $455.8K
TIME WARNER CABLE LLC 88732JAU2 450,000 0.00% $455.7K
JOHNSON & JOHNSON 478160CF9 500,000 0.00% $455.5K
KOREA (REPUBLIC OF) 50064FAQ7 475,000 0.00% $455.4K
LOWES COMPANIES INC 548661EM5 465,000 0.00% $455.4K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CU0 450,000 0.00% $454.9K
BANK OF NOVA SCOTIA 06418BAE8 460,000 0.00% $454.9K
FNMA 30YR UMBS SUPER 3140XMMT0 439,907 0.00% $454.9K
GNMA2 30YR 36179XH33 440,927 0.00% $454.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308KM8 420,000 0.00% $454.4K
GNMA2 30YR 36179WG51 487,696 0.00% $454.4K
BARCLAYS PLC 06738ECD5 430,000 0.00% $454.4K
FNMA 30YR UMBS 3140QEZT2 509,772 0.00% $454.2K
MARRIOTT INTERNATIONAL INC 571903BF9 485,000 0.00% $454.1K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BP5 460,000 0.00% $454.0K
FEDEX CORP 31428XDD5 460,000 0.00% $453.6K
NISOURCE INC 65473PAU9 450,000 0.00% $453.6K
FNMA 30YR 3138E7EK6 473,309 0.00% $453.5K
VMWARE INC 928563AL9 510,000 0.00% $453.5K
APPLE INC 037833ET3 450,000 0.00% $453.4K
ISRAEL (STATE OF) 46513JB42 620,000 0.00% $453.3K
KROGER CO 501044DX6 470,000 0.00% $452.9K
KOREA DEVELOPMENT BANK 500630ED6 445,000 0.00% $452.6K
S&P GLOBAL INC 78409VBK9 490,000 0.00% $452.5K
JOHNSON & JOHNSON 478160DK7 435,000 0.00% $452.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBW9 475,000 0.00% $452.3K
GNMA2 30YR 36179YPH1 440,401 0.00% $452.1K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BL4 450,000 0.00% $452.0K
FNMA 30YR UMBS 31418FDE4 429,551 0.00% $451.7K
FHLMC 30YR UMBS 3133KGGK8 468,873 0.00% $451.6K
QUALCOMM INCORPORATED 747525BT9 425,000 0.00% $451.6K
FORD MOTOR CREDIT COMPANY LLC 345397C27 450,000 0.00% $451.4K
WALT DISNEY CO 254687FS0 500,000 0.00% $451.4K
NATWEST GROUP PLC 639057AN8 425,000 0.00% $451.2K
INTERCONTINENTAL EXCHANGE INC 45866FAU8 450,000 0.00% $451.0K
PHILLIPS 66 718546AL8 510,000 0.00% $450.6K
SABINE PASS LIQUEFACTION LLC 785592AU0 450,000 0.00% $450.5K
UBER TECHNOLOGIES INC 90353TAP5 450,000 0.00% $450.4K
FGOLD 30YR GIANT 3128MJTY6 469,335 0.00% $450.2K
UNITEDHEALTH GROUP INC 91324PEJ7 455,000 0.00% $450.2K
FNMA 30YR 3138ETKK1 469,657 0.00% $450.0K
NVIDIA CORPORATION 67066GAH7 600,000 0.00% $449.9K
AMAZON.COM INC 023135CG9 455,000 0.00% $449.8K
UNITEDHEALTH GROUP INC 91324PFK3 450,000 0.00% $449.6K
INTERNATIONAL FINANCE CORP 45950KCU2 515,000 0.00% $449.4K
HSBC HOLDINGS PLC 404280CH0 480,000 0.00% $449.3K
ORACLE CORPORATION 68389XCP8 465,000 0.00% $449.2K
AMERICAN EXPRESS COMPANY FXD-FRN 025816EF2 435,000 0.00% $448.7K
HCA INC 404119CQ0 430,000 0.00% $448.5K
FISERV INC 337738AR9 450,000 0.00% $448.4K