Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 2701 - 2800 of 10962

  • AMAZON.COM INC

  • AMERICAN HONDA FINANCE CORPORATION

  • GNMA2 30YR

  • GNMA2 30YR

  • AMGEN INC

  • COMCAST CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • MERCK & CO INC

  • GNMA2 30YR

  • FHLB

  • AMGEN INC

  • UNILEVER CAPITAL CORP

  • FNMA 15YR UMBS

  • KLA CORP

  • MERCK & CO INC

  • DTE ENERGY COMPANY

  • SANDS CHINA LTD

  • COCA-COLA CO

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • GNMA2 30YR

  • ENERGY TRANSFER LP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • PANAMA (REPUBLIC OF)

  • PACIFIC GAS AND ELECTRIC CO

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • NATWEST GROUP PLC

  • HSBC HOLDINGS PLC

  • HCA INC

  • FNMA 30YR UMBS

  • VMWARE INC

  • GNMA2 30YR

  • SALESFORCE.COM INC.

  • FNMA 30YR UMBS

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • MARRIOTT INTERNATIONAL INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CARDINAL HEALTH INC

  • UPS OF AMERICA INC

  • MARSH & MCLENNAN COMPANIES INC

  • AMERICAN HONDA FINANCE CORPORATION

  • JEFFERIES FINANCIAL GROUP INC

  • FHLMC 30YR UMBS MIRROR

  • PNC FINANCIAL SERVICES GROUP INC (

  • SHELL FINANCE US INC

  • PHILIPPINES (REPUBLIC OF)

  • ISRAEL (STATE OF)

  • HCA INC

  • MERCK & CO INC

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • PERU (REPUBLIC OF)

  • CONNECTICUT ST

  • INTEL CORPORATION

  • LLOYDS BANKING GROUP PLC

  • FGOLD 30YR GIANT

  • CIGNA CORP

  • VODAFONE GROUP PLC

  • FNMA 20YR UMBS

  • ROYAL BANK OF CANADA

  • STATE STREET CORP (FXD)

  • COMCAST CABLE CORP.

  • BAT CAPITAL CORP

  • FNMA 15YR UMBS SUPER

  • BANCO SANTANDER SA

  • WELLS FARGO BANK NA

  • PHILIPPINES (REPUBLIC OF)

  • WALT DISNEY CO

  • DUKE ENERGY CORP

  • MPLX LP

  • ENERGY TRANSFER LP

  • PERU (REPUBLIC OF)

  • ALPHABET INC

  • JEFFERIES FINANCIAL GROUP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NOVARTIS CAPITAL CORP

  • LOWES COMPANIES INC

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • ROYAL BANK OF CANADA (FXD-FRN)

  • FNMA 30YR

  • SABINE PASS LIQUEFACTION LLC

  • HEWLETT PACKARD ENTERPRISE CO

  • WASTE MANAGEMENT INC

  • FHLMC GOLD 30YR GIANT

  • HCA INC

  • VICI PROPERTIES LP

  • FNMA 30YR UMBS

  • KRAFT HEINZ FOODS CO

  • BROADCOM INC

  • BANK OF NOVA SCOTIA

  • SHELL FINANCE US INC

  • RYDER SYSTEM INC

  • MERCK & CO INC

  • PHILLIPS 66

  • JOHNSON & JOHNSON

  • FORD MOTOR CREDIT COMPANY LLC

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMAZON.COM INC 023135AQ9 450,000 0.01% $437.5K
AMERICAN HONDA FINANCE CORPORATION 02665WBH3 450,000 0.01% $437.5K
GNMA2 30YR 36179VHT0 476,340 0.01% $437.5K
GNMA2 30YR 36202FM78 454,878 0.01% $437.4K
AMGEN INC 031162DH0 445,000 0.01% $437.2K
COMCAST CORPORATION 20030NBW0 450,000 0.01% $436.9K
PHILIP MORRIS INTERNATIONAL INC 718172AC3 400,000 0.01% $436.5K
MERCK & CO INC 58933YAT2 555,000 0.01% $436.3K
GNMA2 30YR 36179SB71 485,146 0.01% $436.2K
FHLB 3133XGAY0 400,000 0.01% $436.1K
AMGEN INC 031162CR9 575,000 0.01% $436.0K
UNILEVER CAPITAL CORP 904764AY3 445,000 0.01% $435.7K
FNMA 15YR UMBS 31418DN65 476,065 0.01% $435.7K
KLA CORP 482480AM2 480,000 0.01% $435.4K
MERCK & CO INC 58933YBE4 500,000 0.01% $434.6K
DTE ENERGY COMPANY 233331BM8 430,000 0.01% $434.6K
SANDS CHINA LTD 80007RAE5 440,000 0.01% $434.5K
COCA-COLA CO 191216DZ0 450,000 0.01% $434.3K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213BC3 435,000 0.01% $434.3K
GNMA2 30YR 36179NBA5 476,687 0.01% $434.1K
ENERGY TRANSFER LP 29273VAR1 425,000 0.01% $433.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAH0 450,000 0.01% $433.6K
PANAMA (REPUBLIC OF) 698299AD6 400,000 0.01% $433.5K
PACIFIC GAS AND ELECTRIC CO 694308HW0 450,000 0.01% $433.5K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 475,000 0.01% $433.5K
FOMENTO ECONOMICO MEXICANO SAB DE 344419AC0 600,000 0.01% $433.4K
NATWEST GROUP PLC 639057AF5 425,000 0.01% $433.4K
HSBC HOLDINGS PLC 404280CH0 480,000 0.01% $433.3K
HCA INC 404119CV9 450,000 0.01% $433.1K
FNMA 30YR UMBS 3140A04E6 424,169 0.01% $433.1K
VMWARE INC 928563AL9 510,000 0.01% $432.9K
GNMA2 30YR 36179R4D8 481,074 0.01% $432.6K
SALESFORCE.COM INC. 79466LAF1 435,000 0.01% $432.4K
FNMA 30YR UMBS 31418EAN0 518,535 0.01% $432.3K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BB9 700,000 0.01% $432.2K
MARRIOTT INTERNATIONAL INC 571903BF9 485,000 0.01% $432.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCB4 490,000 0.01% $432.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAD2 600,000 0.01% $432.0K
CARDINAL HEALTH INC 14149YBJ6 440,000 0.01% $431.8K
UPS OF AMERICA INC 911312AJ5 400,000 0.01% $431.8K
MARSH & MCLENNAN COMPANIES INC 571748CD2 450,000 0.01% $431.7K
AMERICAN HONDA FINANCE CORPORATION 02665WDZ1 450,000 0.01% $431.6K
JEFFERIES FINANCIAL GROUP INC 47233WEJ4 425,000 0.01% $431.6K
FHLMC 30YR UMBS MIRROR 3132A5HT5 484,355 0.01% $431.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BM6 435,000 0.01% $431.0K
SHELL FINANCE US INC 822905AE5 540,000 0.01% $430.8K
PHILIPPINES (REPUBLIC OF) 718286DC8 440,000 0.01% $430.4K
ISRAEL (STATE OF) 46513JB42 620,000 0.01% $430.3K
HCA INC 404121AJ4 420,000 0.01% $430.2K
MERCK & CO INC 58933YBC8 450,000 0.01% $429.8K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAC5 430,000 0.01% $429.6K
PERU (REPUBLIC OF) 715638EC2 450,000 0.01% $429.2K
CONNECTICUT ST 20772GF45 400,000 0.01% $429.1K
INTEL CORPORATION 458140BJ8 695,000 0.01% $429.0K
LLOYDS BANKING GROUP PLC 539439AR0 430,000 0.00% $428.5K
FGOLD 30YR GIANT 3128M7KK1 418,158 0.00% $427.8K
CIGNA CORP 125523CB4 435,000 0.00% $427.8K
VODAFONE GROUP PLC 92857WBS8 500,000 0.00% $427.7K
FNMA 20YR UMBS 31418FA72 421,700 0.00% $427.6K
ROYAL BANK OF CANADA 78016EZZ3 445,000 0.00% $427.4K
STATE STREET CORP (FXD) 857477CP6 425,000 0.00% $427.1K
COMCAST CABLE CORP. 20030NDN8 505,000 0.00% $426.9K
BAT CAPITAL CORP 054989AA6 400,000 0.00% $426.9K
FNMA 15YR UMBS SUPER 3140XBMU1 435,460 0.00% $426.9K
BANCO SANTANDER SA 05964HAY1 400,000 0.00% $426.5K
WELLS FARGO BANK NA 92976GAJ0 390,000 0.00% $426.4K
PHILIPPINES (REPUBLIC OF) 718286CW5 425,000 0.00% $426.3K
WALT DISNEY CO 254687FY7 525,000 0.00% $426.2K
DUKE ENERGY CORP 26441CBL8 485,000 0.00% $426.0K
MPLX LP 55336VAN0 535,000 0.00% $425.9K
ENERGY TRANSFER LP 29273VAT7 400,000 0.00% $425.9K
PERU (REPUBLIC OF) 715638AU6 400,000 0.00% $425.8K
ALPHABET INC 02079KAF4 750,000 0.00% $425.5K
JEFFERIES FINANCIAL GROUP INC 47233WBM0 415,000 0.00% $425.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDJ6 405,000 0.00% $424.5K
NOVARTIS CAPITAL CORP 66989HAR9 470,000 0.00% $424.5K
LOWES COMPANIES INC 548661EL7 425,000 0.00% $424.3K
GNMA 30YR PLATINUM 3622A2CH3 466,611 0.00% $424.3K
FNMA 30YR 3140EVJC2 458,726 0.00% $423.8K
CAPITAL ONE FINANCIAL CORPORATION 14040HCN3 450,000 0.00% $423.6K
ROYAL BANK OF CANADA (FXD-FRN) 78016HZX1 420,000 0.00% $423.6K
FNMA 30YR 3138EJXN3 436,158 0.00% $423.2K
SABINE PASS LIQUEFACTION LLC 785592AS5 420,000 0.00% $423.0K
HEWLETT PACKARD ENTERPRISE CO 42824CBW8 450,000 0.00% $423.0K
WASTE MANAGEMENT INC 94106LCF4 435,000 0.00% $423.0K
FHLMC GOLD 30YR GIANT 31335BJZ0 435,135 0.00% $422.7K
HCA INC 404121AH8 420,000 0.00% $422.4K
VICI PROPERTIES LP 925650AD5 430,000 0.00% $422.2K
FNMA 30YR UMBS 3140QBJC3 460,424 0.00% $422.0K
KRAFT HEINZ FOODS CO 50077LAM8 460,000 0.00% $421.9K
BROADCOM INC 11135FBF7 500,000 0.00% $421.9K
BANK OF NOVA SCOTIA 064159QE9 430,000 0.00% $421.8K
SHELL FINANCE US INC 822905AC9 450,000 0.00% $421.7K
RYDER SYSTEM INC 78355HKT5 435,000 0.00% $421.7K
MERCK & CO INC 58933YBK0 425,000 0.00% $421.5K
PHILLIPS 66 718546AL8 500,000 0.00% $421.5K
JOHNSON & JOHNSON 478160CP7 450,000 0.00% $421.5K
FORD MOTOR CREDIT COMPANY LLC 345397A86 440,000 0.00% $421.4K
JPMORGAN CHASE & CO 46647PAV8 425,000 0.00% $421.1K
GNMA2 30YR 36179YDM3 409,636 0.00% $420.8K