Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 2801 - 2900 of 11335

  • EUROPEAN INVESTMENT BANK

  • HOME DEPOT INC

  • GNMA2 30YR

  • LLOYDS BANKING GROUP PLC

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • CONNECTICUT ST

  • PAYPAL HOLDINGS INC

  • BAXTER INTERNATIONAL INC

  • BANK OF MONTREAL

  • FNMA 30YR UMBS

  • BANCO SANTANDER SA

  • CITIGROUP INC

  • MORGAN STANLEY

  • FHLMC 15YR UMBS SUPER

  • CIGNA CORP

  • METLIFE INC

  • KRAFT HEINZ FOODS CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CHENIERE ENERGY INC

  • TARGA RESOURCES PARTNERS LP

  • ONTARIO (PROVINCE OF)

  • GENERAL MOTORS FINANCIAL CO INC

  • BANCO SANTANDER SA

  • FORD MOTOR CREDIT COMPANY LLC

  • BANK OF NOVA SCOTIA

  • STATE STREET CORP (FXD)

  • AERCAP IRELAND CAPITAL DAC

  • DIAMONDBACK ENERGY INC

  • FGOLD 30YR GIANT

  • SOUTHERN COMPANY (THE)

  • JOHNSON & JOHNSON

  • ALIBABA GROUP HOLDING LTD

  • PHILIPPINES (REPUBLIC OF)

  • HSBC HOLDINGS PLC

  • HCA INC

  • COCA-COLA CO

  • COMCAST CORPORATION

  • ALIBABA GROUP HOLDING LTD

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • INTERCONTINENTAL EXCHANGE INC

  • KOREA DEVELOPMENT BANK

  • QUANTA SERVICES INC.

  • ENTERPRISE PRODUCTS OPERATING LLC

  • VERIZON COMMUNICATIONS INC

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • T-MOBILE USA INC

  • INDONESIA (REPUBLIC OF)

  • EQUINOR ASA

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • WALT DISNEY CO

  • PHILIPPINES (REPUBLIC OF)

  • KFW BANKENGRUPPE

  • AMERICAN EXPRESS COMPANY

  • GNMA2 30YR

  • BARCLAYS PLC

  • TELEFONICA EMISIONES SAU

  • HOME DEPOT INC

  • QUALCOMM INCORPORATED

  • WELLS FARGO & COMPANY

  • FNMA 20YR

  • LOWES COMPANIES INC

  • INDONESIA (REPUBLIC OF)

  • BLACKROCK FUNDING INC

  • GNMA2 30YR

  • VISA INC

  • FHLMC 30YR UMBS MIRROR

  • ONTARIO (PROVINCE OF)

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • PNC FINANCIAL SERVICES GROUP INC (

  • ALLY FINANCIAL INC

  • ASTRAZENECA PLC

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • COMCAST CORPORATION

  • GNMA2 30YR

  • ORACLE CORPORATION

  • ASIAN DEVELOPMENT BANK

  • US BANCORP

  • SABINE PASS LIQUEFACTION LLC

  • BARCLAYS PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • LOWES COMPANIES INC

  • BANCO SANTANDER SA

  • HUNTINGTON BANCSHARES INC

  • PAYCHEX INC

  • CITIBANK NA

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR

  • GNMA2 30YR

  • OTIS WORLDWIDE CORP

  • JOHNSON & JOHNSON

  • BRISTOL-MYERS SQUIBB CO

  • PERU (REPUBLIC OF)

  • INTUIT INC.

  • INDONESIA (REPUBLIC OF)

  • APPLE INC

  • CRH AMERICA FINANCE INC

  • MEXICO (UNITED MEXICAN STATES)

  • AT&T INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EUROPEAN INVESTMENT BANK 298785JH0 500,000 0.00% $433.6K
HOME DEPOT INC 437076DF6 435,000 0.00% $433.3K
GNMA2 30YR 36179VFR6 450,063 0.00% $433.0K
LLOYDS BANKING GROUP PLC 539439AR0 430,000 0.00% $433.0K
FGOLD 30YR GIANT 3128MJT67 452,178 0.00% $432.9K
FNMA 30YR 3138EMUX7 425,955 0.00% $432.7K
CONNECTICUT ST 20772GF45 400,000 0.00% $432.7K
PAYPAL HOLDINGS INC 70450YAL7 430,000 0.00% $432.7K
BAXTER INTERNATIONAL INC 071813CP2 460,000 0.00% $432.6K
BANK OF MONTREAL 06368FAJ8 440,000 0.00% $432.1K
FNMA 30YR UMBS 3140QSTU5 430,967 0.00% $432.1K
BANCO SANTANDER SA 05964HBD6 400,000 0.00% $432.1K
CITIGROUP INC 172967PN5 420,000 0.00% $432.0K
MORGAN STANLEY 61747YFB6 410,000 0.00% $431.7K
FHLMC 15YR UMBS SUPER 3132CXBE1 429,623 0.00% $431.5K
CIGNA CORP 125523CB4 435,000 0.00% $431.3K
METLIFE INC 59156RAM0 400,000 0.00% $431.2K
KRAFT HEINZ FOODS CO 50077LAM8 460,000 0.00% $431.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 555,000 0.00% $430.7K
CHENIERE ENERGY INC 16411RAN9 415,000 0.00% $430.3K
TARGA RESOURCES PARTNERS LP 87612BBU5 450,000 0.00% $430.0K
ONTARIO (PROVINCE OF) 683234AR9 490,000 0.00% $429.9K
GENERAL MOTORS FINANCIAL CO INC 37045XDS2 475,000 0.00% $429.9K
BANCO SANTANDER SA 05964HAY1 400,000 0.00% $429.9K
FORD MOTOR CREDIT COMPANY LLC 345397D83 425,000 0.00% $429.8K
BANK OF NOVA SCOTIA 06418GAD9 415,000 0.00% $429.6K
STATE STREET CORP (FXD) 857477CP6 425,000 0.00% $429.4K
AERCAP IRELAND CAPITAL DAC 00774MAY1 475,000 0.00% $428.9K
DIAMONDBACK ENERGY INC 25278XBA6 440,000 0.00% $428.9K
FGOLD 30YR GIANT 3128MJS43 447,818 0.00% $428.7K
SOUTHERN COMPANY (THE) 842587EB9 400,000 0.00% $428.2K
JOHNSON & JOHNSON 478160CP7 450,000 0.00% $428.2K
ALIBABA GROUP HOLDING LTD 01609WAX0 475,000 0.00% $428.0K
PHILIPPINES (REPUBLIC OF) 718286CA3 500,000 0.00% $428.0K
HSBC HOLDINGS PLC 404280EG0 405,000 0.00% $427.8K
HCA INC 404119BV0 445,000 0.00% $427.7K
COCA-COLA CO 191216DL1 615,000 0.00% $427.6K
COMCAST CORPORATION 20030NCU3 425,000 0.00% $427.5K
ALIBABA GROUP HOLDING LTD 01609WAV4 500,000 0.00% $427.4K
GNMA2 30YR 36179VKM1 457,149 0.00% $427.4K
FNMA 30YR UMBS 31418EAN0 500,416 0.00% $427.2K
INTERCONTINENTAL EXCHANGE INC 45866FAX2 455,000 0.00% $427.1K
KOREA DEVELOPMENT BANK 500630DH8 480,000 0.00% $426.8K
QUANTA SERVICES INC. 74762EAF9 455,000 0.00% $426.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 425,000 0.00% $426.7K
VERIZON COMMUNICATIONS INC 92343VCV4 450,000 0.00% $426.6K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAD4 420,000 0.00% $426.5K
T-MOBILE USA INC 87264ACY9 415,000 0.00% $426.4K
INDONESIA (REPUBLIC OF) 455780DR4 420,000 0.00% $426.4K
EQUINOR ASA 656531AM2 400,000 0.00% $425.9K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABC5 415,000 0.00% $425.9K
WALT DISNEY CO 254687EH5 365,000 0.00% $425.8K
PHILIPPINES (REPUBLIC OF) 718286DG9 400,000 0.00% $425.7K
KFW BANKENGRUPPE 500769BR4 660,000 0.00% $425.7K
AMERICAN EXPRESS COMPANY 025816EH8 400,000 0.00% $425.7K
GNMA2 30YR 36179VHT0 455,281 0.00% $425.6K
BARCLAYS PLC 06738EAU9 425,000 0.00% $425.6K
TELEFONICA EMISIONES SAU 87938WAX1 450,000 0.00% $425.5K
HOME DEPOT INC 437076CB6 450,000 0.00% $425.3K
QUALCOMM INCORPORATED 747525AK9 450,000 0.00% $425.2K
WELLS FARGO & COMPANY 94974BGU8 475,000 0.00% $425.2K
FNMA 20YR 31418CFG4 445,035 0.00% $425.1K
LOWES COMPANIES INC 548661EM5 425,000 0.00% $425.1K
INDONESIA (REPUBLIC OF) 455780CN4 550,000 0.00% $425.0K
BLACKROCK FUNDING INC 09290DAC5 430,000 0.00% $425.0K
GNMA2 30YR 36179SB71 464,772 0.00% $424.8K
VISA INC 92826CAM4 460,000 0.00% $424.8K
FHLMC 30YR UMBS MIRROR 3132A5HT5 468,782 0.00% $424.5K
ONTARIO (PROVINCE OF) 683234AU2 475,000 0.00% $424.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CF4 450,000 0.00% $424.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 400,000 0.00% $424.4K
ALLY FINANCIAL INC 02005NBT6 400,000 0.00% $424.3K
ASTRAZENECA PLC 046353AW8 480,000 0.00% $424.2K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AM8 427,000 0.00% $423.8K
COMCAST CORPORATION 20030NDM0 475,000 0.00% $423.7K
GNMA2 30YR 36202FM78 433,201 0.00% $423.6K
ORACLE CORPORATION 68389XCY9 415,000 0.00% $423.5K
ASIAN DEVELOPMENT BANK 04517PBT8 425,000 0.00% $423.2K
US BANCORP 91159HJG6 420,000 0.00% $423.1K
SABINE PASS LIQUEFACTION LLC 785592AS5 420,000 0.00% $423.1K
BARCLAYS PLC 06738ECU7 415,000 0.00% $422.7K
PHILIP MORRIS INTERNATIONAL INC 718172CW7 400,000 0.00% $422.5K
LOWES COMPANIES INC 548661DU8 415,000 0.00% $422.3K
BANCO SANTANDER SA 05964HBG9 400,000 0.00% $422.1K
HUNTINGTON BANCSHARES INC 446150BC7 400,000 0.00% $422.0K
PAYCHEX INC 704326AC1 400,000 0.00% $421.8K
CITIBANK NA 17325FBK3 410,000 0.00% $421.7K
CHARTER COMMUNICATIONS OPERATING L 161175CQ5 400,000 0.00% $421.6K
FNMA 30YR 31417ES44 455,353 0.00% $421.4K
GNMA2 30YR 36179NBA5 454,642 0.00% $421.4K
OTIS WORLDWIDE CORP 68902VAK3 450,000 0.00% $421.1K
JOHNSON & JOHNSON 478160CQ5 475,000 0.00% $421.1K
BRISTOL-MYERS SQUIBB CO 110122DZ8 385,000 0.00% $421.0K
PERU (REPUBLIC OF) 715638FD9 400,000 0.00% $420.9K
INTUIT INC. 46124HAG1 400,000 0.00% $420.8K
INDONESIA (REPUBLIC OF) 455780CD6 425,000 0.00% $420.7K
APPLE INC 037833EQ9 510,000 0.00% $420.6K
CRH AMERICA FINANCE INC 12636YAF9 400,000 0.00% $420.4K
MEXICO (UNITED MEXICAN STATES) 91086QAG3 350,000 0.00% $420.3K
AT&T INC 00206RMZ2 400,000 0.00% $420.3K