Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 2701 - 2800 of 11335

  • PERU (REPUBLIC OF)

  • GNMA2 30YR

  • GNMA2 30YR

  • AMERICAN EXPRESS COMPANY FXD-FRN

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • INTEL CORPORATION

  • FNMA 15YR UMBS

  • HSBC HOLDINGS PLC

  • EXELON CORPORATION

  • RABOBANK NEDERLAND

  • FHLMC 30YR UMBS SUPER

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BOEING CO

  • FNMA 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • COCA-COLA CO

  • VALERO ENERGY CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • TOYOTA MOTOR CREDIT CORP

  • MARSH & MCLENNAN COMPANIES INC

  • FNMA 15YR UMBS

  • UPS OF AMERICA INC

  • WALT DISNEY CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • MERCK & CO INC

  • GOLDMAN SACHS CAPITAL I

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • APPLE INC

  • DUKE ENERGY CORP

  • AMGEN INC

  • CISCO SYSTEMS INC

  • VODAFONE GROUP PLC

  • CATERPILLAR INC

  • MERCK & CO INC

  • METLIFE INC

  • PHILIP MORRIS INTERNATIONAL INC

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • BARCLAYS PLC

  • AMERICAN EXPRESS COMPANY

  • GNMA2 30YR

  • NORTHROP GRUMMAN CORP

  • TRUIST BANK (FXD-FRN)

  • ALPHABET INC

  • ALPHABET INC

  • TORONTO-DOMINION BANK/THE

  • BARCLAYS PLC

  • BARCLAYS PLC (FXD TO FLOAT)

  • GENERAL MOTORS CO

  • MIZUHO FINANCIAL GROUP INC

  • COMCAST CORPORATION

  • FNMA 15YR

  • CVS HEALTH CORP

  • BROADCOM INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • KROGER CO

  • GNMA2 30YR

  • PHILIPPINES (REPUBLIC OF)

  • UNILEVER CAPITAL CORP

  • BP CAPITAL MARKETS AMERICA INC

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AMERICAN HONDA FINANCE CORPORATION

  • UNITED TECHNOLOGIES CORPORATION

  • LOWES COMPANIES INC

  • COMCAST CABLE CORP.

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • FNMA 30YR UMBS

  • VICI PROPERTIES LP

  • GNMA2 30YR

  • HEWLETT PACKARD ENTERPRISE CO

  • PEPSICO INC

  • NATWEST GROUP PLC

  • PRUDENTIAL FINANCIAL INC

  • ISRAEL (STATE OF)

  • DTE ENERGY COMPANY

  • WESTPAC BANKING CORP

  • UNION PACIFIC CORPORATION

  • MICRON TECHNOLOGY INC

  • FNMA 30YR

  • CARDINAL HEALTH INC

  • MICROSOFT CORPORATION

  • FIFTH THIRD BANCORP

  • SPECTRA ENERGY PARTNERS LP

  • CAPITAL ONE FINANCIAL CORPORATION

  • TAKEDA US FINANCING INC

  • MERCK & CO INC

  • PANAMA (REPUBLIC OF)

  • FNMA 30YR

  • FNMA 30YR UMBS

  • WALMART INC

  • HCA INC

  • INTERNATIONAL FINANCE CORP

  • MORGAN STANLEY

  • BROADCOM INC

  • HSBC HOLDINGS PLC

  • DIAMONDBACK ENERGY INC

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PERU (REPUBLIC OF) 715638AU6 400,000 0.00% $449.6K
GNMA2 30YR 36179U4C3 480,707 0.00% $449.4K
GNMA2 30YR 36179MVR8 484,538 0.00% $449.3K
AMERICAN EXPRESS COMPANY FXD-FRN 025816EF2 435,000 0.00% $449.2K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAE1 430,000 0.00% $448.7K
INTEL CORPORATION 458140BG4 615,000 0.00% $448.3K
FNMA 15YR UMBS 31418EDH0 474,477 0.00% $448.3K
HSBC HOLDINGS PLC 404280CH0 480,000 0.00% $448.1K
EXELON CORPORATION 30161NAX9 450,000 0.00% $447.7K
RABOBANK NEDERLAND 21685WCJ4 440,000 0.00% $447.6K
FHLMC 30YR UMBS SUPER 3132DS3D2 430,751 0.00% $447.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CS6 425,000 0.00% $447.4K
BOEING CO 097023DC6 465,000 0.00% $447.1K
FNMA 30YR 3140HAFK1 446,801 0.00% $447.1K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBF4 345,000 0.00% $447.0K
COCA-COLA CO 191216DZ0 450,000 0.00% $446.8K
VALERO ENERGY CORPORATION 91913YAL4 400,000 0.00% $446.2K
TOYOTA MOTOR CREDIT CORP 89236TDR3 450,000 0.00% $446.1K
SHERWIN-WILLIAMS COMPANY (THE) 824348AW6 450,000 0.00% $446.1K
TOYOTA MOTOR CREDIT CORP 89236TKJ3 440,000 0.00% $445.9K
MARSH & MCLENNAN COMPANIES INC 571748CD2 450,000 0.00% $445.8K
FNMA 15YR UMBS 31418DZ39 470,641 0.00% $445.8K
UPS OF AMERICA INC 911312AJ5 400,000 0.00% $445.7K
WALT DISNEY CO 254687FY7 525,000 0.00% $445.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AV2 455,000 0.00% $445.2K
MERCK & CO INC 58933YBK0 440,000 0.00% $445.2K
GOLDMAN SACHS CAPITAL I 38143VAA7 415,000 0.00% $444.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCB4 490,000 0.00% $444.9K
APPLE INC 037833DK3 450,000 0.00% $444.7K
DUKE ENERGY CORP 26441CAS4 450,000 0.00% $444.6K
AMGEN INC 031162DH0 445,000 0.00% $444.4K
CISCO SYSTEMS INC 17275RBL5 450,000 0.00% $444.3K
VODAFONE GROUP PLC 92857WAQ3 405,000 0.00% $444.1K
CATERPILLAR INC 149123CB5 520,000 0.00% $444.0K
MERCK & CO INC 58933YBE4 500,000 0.00% $444.0K
METLIFE INC 59156RAP3 420,000 0.00% $443.9K
PHILIP MORRIS INTERNATIONAL INC 718172CZ0 435,000 0.00% $443.8K
FOMENTO ECONOMICO MEXICANO SAB DE 344419AC0 600,000 0.00% $443.7K
BARCLAYS PLC 06738EAJ4 455,000 0.00% $443.2K
AMERICAN EXPRESS COMPANY 025816EJ4 440,000 0.00% $443.1K
GNMA2 30YR 36179U6V9 473,856 0.00% $443.0K
NORTHROP GRUMMAN CORP 666807BN1 450,000 0.00% $442.9K
TRUIST BANK (FXD-FRN) 89788JAF6 440,000 0.00% $442.6K
ALPHABET INC 02079KAF4 765,000 0.00% $442.5K
ALPHABET INC 02079KAM9 435,000 0.00% $442.5K
TORONTO-DOMINION BANK/THE 89115A2U5 425,000 0.00% $442.2K
BARCLAYS PLC 06738EAV7 475,000 0.00% $442.2K
BARCLAYS PLC (FXD TO FLOAT) 06738EDD4 440,000 0.00% $441.9K
GENERAL MOTORS CO 37045VAF7 430,000 0.00% $441.4K
MIZUHO FINANCIAL GROUP INC 60687YAT6 440,000 0.00% $441.2K
COMCAST CORPORATION 20030NBW0 450,000 0.00% $441.2K
FNMA 15YR 31417ESA0 448,353 0.00% $441.2K
CVS HEALTH CORP 126650DZ0 445,000 0.00% $441.1K
BROADCOM INC 11135FBF7 500,000 0.00% $440.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAH0 450,000 0.00% $440.4K
KROGER CO 501044DX6 445,000 0.00% $440.3K
GNMA2 30YR 36179R7J2 468,097 0.00% $440.0K
PHILIPPINES (REPUBLIC OF) 718286CW5 425,000 0.00% $439.9K
UNILEVER CAPITAL CORP 904764AY3 445,000 0.00% $439.2K
BP CAPITAL MARKETS AMERICA INC 10373QBP4 670,000 0.00% $438.9K
FNMA 30YR 3138WJUJ5 464,306 0.00% $438.6K
UNION PACIFIC CORPORATION 907818FK9 615,000 0.00% $438.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DL5 415,000 0.00% $438.5K
AMERICAN HONDA FINANCE CORPORATION 02665WDZ1 450,000 0.00% $438.4K
UNITED TECHNOLOGIES CORPORATION 913017CX5 490,000 0.00% $438.3K
LOWES COMPANIES INC 548661EL7 425,000 0.00% $438.3K
COMCAST CABLE CORP. 20030NDN8 505,000 0.00% $438.0K
BANK OF AMERICA CORP 06051GKB4 650,000 0.00% $437.8K
FNMA 30YR 31418BLF1 462,001 0.00% $437.7K
FNMA 30YR UMBS 3140QCKV7 469,562 0.00% $437.7K
VICI PROPERTIES LP 925650AD5 430,000 0.00% $437.0K
GNMA2 30YR 36179Q6P1 464,471 0.00% $436.8K
HEWLETT PACKARD ENTERPRISE CO 42824CBW8 450,000 0.00% $436.7K
PEPSICO INC 713448GK8 425,000 0.00% $436.5K
NATWEST GROUP PLC 639057AF5 425,000 0.00% $436.2K
PRUDENTIAL FINANCIAL INC 744320BF8 425,000 0.00% $436.2K
ISRAEL (STATE OF) 4651387N9 500,000 0.00% $436.2K
DTE ENERGY COMPANY 233331BM8 430,000 0.00% $436.1K
WESTPAC BANKING CORP 961214DW0 440,000 0.00% $436.1K
UNION PACIFIC CORPORATION 907818FG8 580,000 0.00% $436.1K
MICRON TECHNOLOGY INC 595112CH4 405,000 0.00% $435.9K
FNMA 30YR 3138EENK1 457,445 0.00% $435.8K
CARDINAL HEALTH INC 14149YBJ6 440,000 0.00% $435.7K
MICROSOFT CORPORATION 594918BT0 520,000 0.00% $435.6K
FIFTH THIRD BANCORP 316773CH1 350,000 0.00% $435.5K
SPECTRA ENERGY PARTNERS LP 84756NAE9 425,000 0.00% $435.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HCN3 450,000 0.00% $435.3K
TAKEDA US FINANCING INC 87406BAA0 425,000 0.00% $435.2K
MERCK & CO INC 58933YBC8 450,000 0.00% $435.1K
PANAMA (REPUBLIC OF) 698299AD6 400,000 0.00% $435.0K
FNMA 30YR 3140J9UY5 427,270 0.00% $435.0K
FNMA 30YR UMBS 3140A04E6 421,606 0.00% $434.9K
WALMART INC 931142FP3 420,000 0.00% $434.8K
HCA INC 404121AJ4 420,000 0.00% $434.6K
INTERNATIONAL FINANCE CORP 45950KCU2 500,000 0.00% $434.2K
MORGAN STANLEY 61772BAC7 550,000 0.00% $434.1K
BROADCOM INC 11135FBG5 550,000 0.00% $434.0K
HSBC HOLDINGS PLC 404280AH2 395,000 0.00% $433.9K
DIAMONDBACK ENERGY INC 25278XAV1 400,000 0.00% $433.8K
FNMA 30YR 3138E6VH6 441,336 0.00% $433.8K