Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 2701 - 2800 of 11190

  • GNMA2 30YR

  • HCA INC

  • MERCK & CO INC

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • BARCLAYS PLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • COMCAST CABLE CORP.

  • MARSH & MCLENNAN COMPANIES INC

  • WALT DISNEY CO

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • VICI PROPERTIES LP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SHELL FINANCE US INC

  • COCA-COLA CO

  • BANK OF MONTREAL

  • CONNECTICUT ST

  • LLOYDS BANKING GROUP PLC

  • CIGNA CORP

  • LOWES COMPANIES INC

  • PHILIPPINES (REPUBLIC OF)

  • BROADCOM INC

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • TIME WARNER CABLE INC

  • GNMA2 30YR

  • STATE STREET CORP (FXD)

  • BANK OF NOVA SCOTIA

  • FNMA 30YR UMBS

  • INTERNATIONAL FINANCE CORP

  • FNMA 30YR UMBS

  • DIAMONDBACK ENERGY INC

  • CBS CORP

  • KENNAMETAL INC

  • BANCO SANTANDER SA

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • MORGAN STANLEY

  • EQUINOR ASA

  • CAPITAL ONE FINANCIAL CORPORATION

  • GNMA2 30YR

  • JOHNSON & JOHNSON

  • WALMART INC

  • MIZUHO FINANCIAL GROUP INC

  • BANK OF NOVA SCOTIA

  • HSBC HOLDINGS PLC

  • CHENIERE ENERGY INC

  • MICRON TECHNOLOGY INC

  • HCA INC

  • SABINE PASS LIQUEFACTION LLC

  • GNMA2 30YR

  • UNITED TECHNOLOGIES CORPORATION

  • ONTARIO (PROVINCE OF)

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • KROGER CO

  • COMCAST CORPORATION

  • ALLY FINANCIAL INC

  • SPECTRA ENERGY PARTNERS LP

  • BANCO SANTANDER SA

  • INDONESIA (REPUBLIC OF)

  • METLIFE INC

  • 6297782 LLC

  • TARGA RESOURCES PARTNERS LP

  • GNMA2 30YR

  • ORACLE CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 30YR

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • QUANTA SERVICES INC.

  • ISRAEL (STATE OF)

  • HOME DEPOT INC

  • HUNTINGTON BANCSHARES INC

  • BAXTER INTERNATIONAL INC

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • KOREA DEVELOPMENT BANK

  • MORGAN STANLEY

  • AFRICAN DEVELOPMENT BANK

  • AERCAP IRELAND CAPITAL DAC

  • PHILIP MORRIS INTERNATIONAL INC

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 15YR UMBS

  • PHILIPPINES (REPUBLIC OF)

  • VISA INC

  • CITIBANK NA

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • SANTANDER UK GROUP HOLDINGS PLC

  • LOWES COMPANIES INC

  • T-MOBILE USA INC

  • FHLMC 15YR UMBS MIRROR

  • LLOYDS BANKING GROUP PLC

  • ASTRAZENECA PLC

  • HSBC HOLDINGS PLC

  • ONTARIO (PROVINCE OF)

  • AMERICAN EXPRESS COMPANY

  • COMCAST CORPORATION

  • LLOYDS BANKING GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179VFR6 461,354 0.00% $430.7K
HCA INC 404121AJ4 420,000 0.00% $430.7K
MERCK & CO INC 58933YBC8 450,000 0.00% $430.6K
FNMA 30YR 3138EMUX7 434,634 0.00% $430.5K
FHLMC 15YR UMBS SUPER 3132D6H37 429,155 0.00% $430.5K
BARCLAYS PLC 06738EAV7 475,000 0.00% $430.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HCN3 450,000 0.00% $430.2K
COMCAST CABLE CORP. 20030NDN8 505,000 0.00% $429.8K
MARSH & MCLENNAN COMPANIES INC 571748CD2 450,000 0.00% $429.7K
WALT DISNEY CO 254687FY7 525,000 0.00% $429.5K
FNMA 20YR 31418CFG4 456,895 0.00% $429.4K
FGOLD 30YR GIANT 3128MJT67 461,849 0.00% $429.3K
VICI PROPERTIES LP 925650AD5 430,000 0.00% $429.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DL5 415,000 0.00% $429.0K
SHELL FINANCE US INC 822905AE5 540,000 0.00% $429.0K
COCA-COLA CO 191216DZ0 450,000 0.00% $428.9K
BANK OF MONTREAL 06368FAJ8 440,000 0.00% $428.7K
CONNECTICUT ST 20772GF45 400,000 0.00% $428.5K
LLOYDS BANKING GROUP PLC 539439AR0 430,000 0.00% $428.4K
CIGNA CORP 125523CB4 435,000 0.00% $428.2K
LOWES COMPANIES INC 548661EL7 425,000 0.00% $428.2K
PHILIPPINES (REPUBLIC OF) 718286CW5 425,000 0.00% $428.1K
BROADCOM INC 11135FBF7 500,000 0.00% $428.0K
FOMENTO ECONOMICO MEXICANO SAB DE 344419AC0 600,000 0.00% $427.7K
TIME WARNER CABLE INC 88732JAJ7 415,000 0.00% $427.3K
GNMA2 30YR 36179YS70 420,661 0.00% $427.1K
STATE STREET CORP (FXD) 857477CP6 425,000 0.00% $426.0K
BANK OF NOVA SCOTIA 06418GAD9 415,000 0.00% $426.0K
FNMA 30YR UMBS 31418EZP8 405,562 0.00% $426.0K
INTERNATIONAL FINANCE CORP 45950KCU2 500,000 0.00% $425.9K
FNMA 30YR UMBS 3140QSTU5 435,455 0.00% $425.7K
DIAMONDBACK ENERGY INC 25278XAV1 400,000 0.00% $425.5K
CBS CORP 124857AT0 140,000 0.00% $425.5K
KENNAMETAL INC 489170AE0 325,000 0.00% $425.3K
BANCO SANTANDER SA 05964HAY1 400,000 0.00% $425.3K
FNMA 15YR UMBS 31418EJW1 435,914 0.00% $425.1K
FGOLD 30YR GIANT 3128MJS43 456,695 0.00% $424.5K
MORGAN STANLEY 61747YFB6 410,000 0.00% $424.1K
EQUINOR ASA 656531AM2 400,000 0.00% $423.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HCT0 320,000 0.00% $423.5K
GNMA2 30YR 36179VKM1 466,068 0.00% $423.5K
JOHNSON & JOHNSON 478160CP7 450,000 0.00% $423.3K
WALMART INC 931142FP3 420,000 0.00% $423.3K
MIZUHO FINANCIAL GROUP INC 60687YBU2 485,000 0.00% $423.0K
BANK OF NOVA SCOTIA 064159QE9 430,000 0.00% $422.8K
HSBC HOLDINGS PLC 404280AH2 395,000 0.00% $422.4K
CHENIERE ENERGY INC 16411RAN9 415,000 0.00% $422.1K
MICRON TECHNOLOGY INC 595112CH4 405,000 0.00% $422.0K
HCA INC 404121AH8 420,000 0.00% $421.9K
SABINE PASS LIQUEFACTION LLC 785592AS5 420,000 0.00% $421.8K
GNMA2 30YR 36179VHT0 463,929 0.00% $421.5K
UNITED TECHNOLOGIES CORPORATION 913017CX5 490,000 0.00% $421.5K
ONTARIO (PROVINCE OF) 683234AR9 490,000 0.00% $421.3K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABC5 415,000 0.00% $421.1K
KROGER CO 501044DX6 445,000 0.00% $420.7K
COMCAST CORPORATION 20030NCU3 425,000 0.00% $420.7K
ALLY FINANCIAL INC 02005NBT6 400,000 0.00% $420.6K
SPECTRA ENERGY PARTNERS LP 84756NAE9 425,000 0.00% $420.5K
BANCO SANTANDER SA 05964HBD6 400,000 0.00% $420.5K
INDONESIA (REPUBLIC OF) 455780DR4 420,000 0.00% $420.4K
METLIFE INC 59156RAM0 400,000 0.00% $420.3K
6297782 LLC 83007CAC6 420,000 0.00% $420.1K
TARGA RESOURCES PARTNERS LP 87612BBU5 450,000 0.00% $419.7K
GNMA2 30YR 36202FM78 442,045 0.00% $419.7K
ORACLE CORPORATION 68389XCY9 415,000 0.00% $419.6K
GENERAL MOTORS FINANCIAL CO INC 37045XDS2 475,000 0.00% $419.6K
FNMA 30YR 31417ES44 464,330 0.00% $419.6K
GNMA2 30YR 36179SB71 473,249 0.00% $419.5K
BANK OF AMERICA CORP 06051GKB4 650,000 0.00% $419.1K
QUANTA SERVICES INC. 74762EAF9 455,000 0.00% $418.7K
ISRAEL (STATE OF) 4651387N9 500,000 0.00% $418.7K
HOME DEPOT INC 437076CB6 450,000 0.00% $418.6K
HUNTINGTON BANCSHARES INC 446150BC7 400,000 0.00% $418.5K
BAXTER INTERNATIONAL INC 071813CP2 450,000 0.00% $418.3K
FNMA 15YR UMBS 31418DGH9 431,664 0.00% $418.2K
FNMA 30YR UMBS 31418EAN0 507,954 0.00% $418.2K
GNMA2 30YR 36179NBA5 463,591 0.00% $418.1K
KOREA DEVELOPMENT BANK 500630DH8 480,000 0.00% $417.9K
MORGAN STANLEY 61772BAC7 550,000 0.00% $417.8K
AFRICAN DEVELOPMENT BANK 00828EFJ3 415,000 0.00% $417.6K
AERCAP IRELAND CAPITAL DAC 00774MAY1 475,000 0.00% $417.4K
PHILIP MORRIS INTERNATIONAL INC 718172CW7 400,000 0.00% $417.4K
CHARTER COMMUNICATIONS OPERATING L 161175CQ5 400,000 0.00% $417.2K
FNMA 15YR UMBS 31418DN65 455,103 0.00% $417.2K
PHILIPPINES (REPUBLIC OF) 718286DG9 400,000 0.00% $417.1K
VISA INC 92826CAM4 460,000 0.00% $417.1K
CITIBANK NA 17325FBK3 410,000 0.00% $416.9K
FNMA 15YR UMBS SUPER 3140X7PW3 436,781 0.00% $416.9K
FHLMC 30YR UMBS MIRROR 3132A5HT5 474,580 0.00% $416.8K
SANTANDER UK GROUP HOLDINGS PLC 80281LAT2 400,000 0.00% $416.5K
LOWES COMPANIES INC 548661DU8 415,000 0.00% $416.5K
T-MOBILE USA INC 87264ACY9 415,000 0.00% $416.2K
FHLMC 15YR UMBS MIRROR 3132A8VU0 428,842 0.00% $415.8K
LLOYDS BANKING GROUP PLC 53944YAD5 420,000 0.00% $415.7K
ASTRAZENECA PLC 046353AW8 480,000 0.00% $415.6K
HSBC HOLDINGS PLC 404280EG0 400,000 0.00% $415.5K
ONTARIO (PROVINCE OF) 683234AU2 475,000 0.00% $415.5K
AMERICAN EXPRESS COMPANY 025816EH8 400,000 0.00% $415.3K
COMCAST CORPORATION 20030NDM0 475,000 0.00% $415.2K
LLOYDS BANKING GROUP PLC 53944YBA0 400,000 0.00% $415.2K