Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/16/25
Displaying 2801 - 2900 of 11074

  • LLOYDS BANKING GROUP PLC

  • PHILIPPINES (REPUBLIC OF)

  • TYSON FOODS INC

  • PNC BANK NATIONAL ASSOCIATION

  • OCCIDENTAL PETROLEUM CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • ISRAEL (STATE OF)

  • ASTRAZENECA PLC

  • ASIAN DEVELOPMENT BANK

  • T-MOBILE USA INC

  • ONTARIO (PROVINCE OF)

  • FGOLD 30YR GIANT

  • AERCAP IRELAND CAPITAL DAC

  • FHLMC GOLD 30YR GIANT

  • KRAFT HEINZ FOODS CO

  • GENERAL MOTORS FINANCIAL CO INC

  • US BANCORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • KEURIG DR PEPPER INC

  • CATERPILLAR INC

  • ORERGON SCH BRDS PENSION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BLACKROCK INC

  • COMCAST CORPORATION

  • ALPHABET INC

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC

  • ABBVIE INC

  • BANCO SANTANDER SA

  • HOME DEPOT INC

  • OTIS WORLDWIDE CORP

  • REGAL REXNORD CORP

  • UNITEDHEALTH GROUP INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • INTUIT INC.

  • FNMA 30YR

  • NATWEST GROUP PLC

  • VERIZON COMMUNICATIONS INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • BANCO SANTANDER SA

  • BARCLAYS PLC

  • JOHNSON & JOHNSON

  • US BANCORP

  • CITIGROUP INC

  • SOLVENTUM CORP

  • PACIFIC GAS AND ELECTRIC CO

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • TRUIST FINANCIAL CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AMERICAN EXPRESS COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • PAYCHEX INC

  • DIAMONDBACK ENERGY INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • ING GROEP NV

  • EXPORT-IMPORT BANK OF KOREA

  • KOREA DEVELOPMENT BANK

  • JOHN DEERE CAPITAL CORP

  • BLACKROCK FUNDING INC

  • MORGAN STANLEY

  • FNMA 30YR

  • BRITISH COLUMBIA (PROVINCE OF)

  • MPLX LP

  • INDONESIA (REPUBLIC OF)

  • FHLMC 30YR UMBS SUPER

  • RTX CORP

  • AMAZON.COM INC

  • HCA INC

  • PAYCHEX INC

  • ORACLE CORPORATION

  • FNMA 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PAYCHEX INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BANCO SANTANDER SA

  • GNMA2 30YR

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • WESTPAC BANKING CORP

  • SYSCO CORPORATION

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • QUALCOMM INCORPORATED

  • TELEFONICA EMISIONES SAU

  • AMERICAN EXPRESS COMPANY

  • KOREA DEVELOPMENT BANK

  • TRUIST FINANCIAL CORP

  • MPLX LP

  • AMERICAN EXPRESS COMPANY FXD-FRN

  • INTERCONTINENTAL EXCHANGE INC

  • BHP BILLITON FINANCE (USA) LTD

  • KFW BANKENGRUPPE

  • PHILIPPINES (REPUBLIC OF)

  • CRH AMERICA FINANCE INC

  • ORACLE CORPORATION

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • WILLIAMS COMPANIES INC

  • PHILIPPINES (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LLOYDS BANKING GROUP PLC 53944YBA0 400,000 0.00% $412.9K
PHILIPPINES (REPUBLIC OF) 718286DG9 400,000 0.00% $412.8K
TYSON FOODS INC 902494BC6 420,000 0.00% $412.7K
PNC BANK NATIONAL ASSOCIATION 69353RFG8 425,000 0.00% $412.6K
OCCIDENTAL PETROLEUM CORPORATION 674599EF8 400,000 0.00% $412.5K
BANK OF NEW YORK MELLON CORP/THE 06406RBL0 400,000 0.00% $412.4K
ISRAEL (STATE OF) 46513JB42 620,000 0.00% $412.4K
ASTRAZENECA PLC 046353AW8 480,000 0.00% $412.1K
ASIAN DEVELOPMENT BANK 04517PBT8 425,000 0.00% $412.0K
T-MOBILE USA INC 87264ACY9 415,000 0.00% $412.0K
ONTARIO (PROVINCE OF) 683234AU2 475,000 0.00% $412.0K
FGOLD 30YR GIANT 3128M7KK1 406,055 0.00% $411.6K
AERCAP IRELAND CAPITAL DAC 00774MAY1 475,000 0.00% $411.5K
FHLMC GOLD 30YR GIANT 31335BJZ0 428,318 0.00% $411.5K
KRAFT HEINZ FOODS CO 50077LAM8 460,000 0.00% $411.5K
GENERAL MOTORS FINANCIAL CO INC 37045XDS2 475,000 0.00% $411.5K
US BANCORP 91159HHN3 420,000 0.00% $411.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCH1 410,000 0.00% $411.3K
KEURIG DR PEPPER INC 49271VAF7 410,000 0.00% $411.1K
CATERPILLAR INC 149123CB5 505,000 0.00% $411.1K
ORERGON SCH BRDS PENSION 686053BN8 407,338 0.00% $411.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CW7 400,000 0.00% $410.9K
BLACKROCK INC 09247XAQ4 450,000 0.00% $410.9K
COMCAST CORPORATION 20030NDM0 475,000 0.00% $410.8K
ALPHABET INC 02079KAF4 750,000 0.00% $410.6K
FNMA 30YR UMBS 3140QBJC3 454,717 0.00% $410.6K
HSBC HOLDINGS PLC 404280EG0 400,000 0.00% $410.6K
ABBVIE INC 00287YDX4 430,000 0.00% $410.5K
BANCO SANTANDER SA 05964HBG9 400,000 0.00% $410.4K
HOME DEPOT INC 437076DF6 435,000 0.00% $410.3K
OTIS WORLDWIDE CORP 68902VAK3 450,000 0.00% $410.2K
REGAL REXNORD CORP 758750AM5 400,000 0.00% $410.2K
UNITEDHEALTH GROUP INC 91324PEQ1 400,000 0.00% $409.6K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAN7 400,000 0.00% $409.5K
INTUIT INC. 46124HAG1 400,000 0.00% $409.5K
FNMA 30YR 31416YLL0 415,782 0.00% $409.4K
NATWEST GROUP PLC 639057AN8 400,000 0.00% $409.3K
VERIZON COMMUNICATIONS INC 92343VCV4 450,000 0.00% $409.3K
PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 400,000 0.00% $409.1K
BANCO SANTANDER SA 05964HBB0 400,000 0.00% $409.1K
BARCLAYS PLC 06738ECU7 410,000 0.00% $409.1K
JOHNSON & JOHNSON 478160CQ5 475,000 0.00% $409.0K
US BANCORP 91159HJG6 420,000 0.00% $408.8K
CITIGROUP INC 172967NE7 475,000 0.00% $408.7K
SOLVENTUM CORP 83444MAP6 400,000 0.00% $408.7K
PACIFIC GAS AND ELECTRIC CO 694308HW0 425,000 0.00% $408.6K
GNMA2 30YR 36179YKV5 394,283 0.00% $408.6K
FHLMC 15YR UMBS SUPER 3132D6F88 413,868 0.00% $408.6K
TRUIST FINANCIAL CORP 89788MAR3 400,000 0.00% $408.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDG2 395,000 0.00% $408.5K
AMERICAN EXPRESS COMPANY 025816EH8 400,000 0.00% $408.5K
BRISTOL-MYERS SQUIBB CO 110122DZ8 385,000 0.00% $408.3K
PAYCHEX INC 704326AC1 400,000 0.00% $408.2K
DIAMONDBACK ENERGY INC 25278XAN9 430,000 0.00% $408.1K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BH4 400,000 0.00% $408.0K
ING GROEP NV 456837BL6 400,000 0.00% $407.6K
EXPORT-IMPORT BANK OF KOREA 302154EK1 400,000 0.00% $407.6K
KOREA DEVELOPMENT BANK 500630EH7 400,000 0.00% $407.5K
JOHN DEERE CAPITAL CORP 24422EXB0 400,000 0.00% $407.5K
BLACKROCK FUNDING INC 09290DAC5 430,000 0.00% $407.5K
MORGAN STANLEY 61772BAC7 550,000 0.00% $406.9K
FNMA 30YR 31418CV35 435,510 0.00% $406.8K
BRITISH COLUMBIA (PROVINCE OF) 110709EC2 340,000 0.00% $406.8K
MPLX LP 55336VAK6 410,000 0.00% $406.8K
INDONESIA (REPUBLIC OF) 455780CH7 400,000 0.00% $406.8K
FHLMC 30YR UMBS SUPER 3132DQT89 409,110 0.00% $406.7K
RTX CORP 75513ECT6 400,000 0.00% $406.7K
AMAZON.COM INC 023135CQ7 400,000 0.00% $406.4K
HCA INC 404119BV0 445,000 0.00% $406.4K
PAYCHEX INC 704326AA5 400,000 0.00% $406.4K
ORACLE CORPORATION 68389XCZ6 400,000 0.00% $406.3K
FNMA 30YR 31418CJD7 448,716 0.00% $406.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DL5 400,000 0.00% $406.0K
PAYCHEX INC 704326AB3 400,000 0.00% $406.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LNG4 400,000 0.00% $405.9K
BANCO SANTANDER SA 05964HBF1 400,000 0.00% $405.9K
GNMA2 30YR 36179YRK2 396,111 0.00% $405.7K
FNMA 30YR 3140J7M93 422,666 0.00% $405.6K
JPMORGAN CHASE & CO 46647PBU9 475,000 0.00% $405.5K
WESTPAC BANKING CORP 961214EP4 465,000 0.00% $405.5K
SYSCO CORPORATION 871829BN6 380,000 0.00% $405.5K
LLOYDS BANKING GROUP PLC (FXD-FXD) 539439AY5 400,000 0.00% $405.4K
QUALCOMM INCORPORATED 747525BK8 450,000 0.00% $405.4K
TELEFONICA EMISIONES SAU 87938WAX1 450,000 0.00% $405.2K
AMERICAN EXPRESS COMPANY 025816DY2 400,000 0.00% $405.0K
KOREA DEVELOPMENT BANK 500630DZ8 400,000 0.00% $404.9K
TRUIST FINANCIAL CORP 89788MAN2 400,000 0.00% $404.8K
MPLX LP 55336VBQ2 450,000 0.00% $404.8K
AMERICAN EXPRESS COMPANY FXD-FRN 025816EF2 400,000 0.00% $404.4K
INTERCONTINENTAL EXCHANGE INC 45866FAX2 455,000 0.00% $404.3K
BHP BILLITON FINANCE (USA) LTD 055451BE7 400,000 0.00% $404.3K
KFW BANKENGRUPPE 500769BR4 660,000 0.00% $404.2K
PHILIPPINES (REPUBLIC OF) 718286DC8 415,000 0.00% $404.2K
CRH AMERICA FINANCE INC 12636YAF9 400,000 0.00% $404.2K
ORACLE CORPORATION 68389XCY9 400,000 0.00% $404.0K
FGOLD 30YR GIANT 3128MJ2S8 445,420 0.00% $403.9K
GNMA2 30YR 36179UV82 446,214 0.00% $403.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 425,000 0.00% $403.8K
WILLIAMS COMPANIES INC 88339WAB2 400,000 0.00% $403.6K
PHILIPPINES (REPUBLIC OF) 718286CA3 500,000 0.00% $403.6K