Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 2801 - 2900 of 11723

  • SALESFORCE.COM INC.

  • COMCAST CORPORATION

  • TOTAL CAPITAL INTERNATIONAL SA

  • LOWES COMPANIES INC

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • BARCLAYS PLC

  • FNMA 30YR

  • BOEING CO

  • FHLMC 30YR UMBS MIRROR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SHERWIN-WILLIAMS COMPANY (THE)

  • CVS HEALTH CORP

  • FNMA 20YR UMBS

  • EXELON CORPORATION

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • NATWEST GROUP PLC

  • MOLSON COORS BREWING CO

  • HSBC HOLDINGS PLC

  • US BANCORP

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • APPLE INC

  • TOYOTA MOTOR CREDIT CORP

  • AT&T INC

  • MERCK & CO INC

  • ALIBABA GROUP HOLDING LTD

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GNMA2 30YR

  • AMGEN INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • GNMA2 30YR

  • MERCK & CO INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • RABOBANK NEDERLAND

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • NORTHROP GRUMMAN CORP

  • ELI LILLY AND COMPANY

  • PERU (REPUBLIC OF)

  • LAS VEGAS SANDS CORP

  • UPS OF AMERICA INC

  • PHILIP MORRIS INTERNATIONAL INC

  • PHILIPPINES (REPUBLIC OF)

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • COMCAST CORPORATION

  • ELI LILLY AND COMPANY

  • AMERICAN EXPRESS COMPANY

  • SYSCO CORPORATION

  • ISRAEL (STATE OF)

  • ABBVIE INC

  • TORONTO-DOMINION BANK/THE

  • VALERO ENERGY CORPORATION

  • TRUIST BANK (FXD-FRN)

  • BARCLAYS PLC (FXD TO FLOAT)

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FOX CORP

  • REGAL REXNORD CORP

  • VODAFONE GROUP PLC

  • WALT DISNEY CO

  • WALMART INC

  • BROADCOM INC

  • CHICAGO ILL TRANSIT AUTH

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • MIZUHO FINANCIAL GROUP INC

  • FNMA 30YR UMBS

  • METLIFE INC

  • TORONTO-DOMINION BANK/THE

  • UNILEVER CAPITAL CORP

  • BARCLAYS PLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • BARCLAYS PLC

  • WELLS FARGO & COMPANY(FXD - FRN)

  • GENERAL MOTORS CO

  • OESTERREICHISCHE KONTROLLBANK AG

  • CATERPILLAR INC

  • COMCAST CABLE CORP.

  • MPLX LP

  • COCA-COLA CO

  • GNMA2 30YR

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • PHILIPPINES (REPUBLIC OF)

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 20YR UMBS SUPER

  • JOHNSON & JOHNSON

  • FNMA 30YR UMBS

  • ORACLE CORPORATION

  • CARDINAL HEALTH INC

  • PEPSICO INC

  • WESTPAC BANKING CORP

  • DR PEPPER SNAPPLE GROUP INC

  • INTEL CORPORATION

  • LOWES COMPANIES INC

  • CVS HEALTH CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HSBC HOLDINGS PLC

  • DTE ENERGY COMPANY

  • GNMA2 30YR

  • ING GROEP NV

  • OCCIDENTAL PETROLEUM CORPORATION

  • KRAFT HEINZ FOODS CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SALESFORCE.COM INC. 79466LAL8 700,000 0.00% $448.2K
COMCAST CORPORATION 20030NEF4 495,000 0.00% $448.2K
TOTAL CAPITAL INTERNATIONAL SA 89153VAV1 665,000 0.00% $448.1K
LOWES COMPANIES INC 548661EX1 450,000 0.00% $448.0K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DH9 435,000 0.00% $448.0K
BARCLAYS PLC 06738ECA1 425,000 0.00% $447.3K
FNMA 30YR 3140J9ZW4 449,461 0.00% $447.1K
BOEING CO 097023DC6 465,000 0.00% $447.0K
FHLMC 30YR UMBS MIRROR 31329PXL2 449,302 0.00% $447.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCB4 490,000 0.00% $446.6K
SHERWIN-WILLIAMS COMPANY (THE) 824348AW6 450,000 0.00% $446.5K
CVS HEALTH CORP 126650EL0 435,000 0.00% $446.4K
FNMA 20YR UMBS 31418D6M9 492,620 0.00% $446.3K
EXELON CORPORATION 30161NAX9 450,000 0.00% $446.2K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBF4 345,000 0.00% $446.1K
NATWEST GROUP PLC 639057AF5 435,000 0.00% $445.9K
MOLSON COORS BREWING CO 60871RAH3 550,000 0.00% $445.7K
HSBC HOLDINGS PLC 404280AG4 400,000 0.00% $445.6K
US BANCORP 91159HHS2 445,000 0.00% $445.6K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAE1 430,000 0.00% $445.5K
APPLE INC 037833DK3 450,000 0.00% $445.4K
TOYOTA MOTOR CREDIT CORP 89236TKJ3 440,000 0.00% $445.4K
AT&T INC 00206RDJ8 535,000 0.00% $445.1K
MERCK & CO INC 58933YAT2 555,000 0.00% $445.0K
ALIBABA GROUP HOLDING LTD 01609WAV4 530,000 0.00% $445.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 455,000 0.00% $445.0K
GNMA2 30YR 3618N5MS5 430,078 0.00% $444.9K
AMGEN INC 031162DH0 445,000 0.00% $444.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CS6 425,000 0.00% $444.8K
GNMA2 30YR 36179TNQ4 487,297 0.00% $444.8K
MERCK & CO INC 58933YBK0 440,000 0.00% $444.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AV2 455,000 0.00% $444.7K
RABOBANK NEDERLAND 21685WCJ4 440,000 0.00% $444.4K
FGOLD 30YR GIANT 3128MJ4B3 459,699 0.00% $444.2K
GNMA2 30YR 3618N5A58 434,284 0.00% $444.1K
NORTHROP GRUMMAN CORP 666807BN1 450,000 0.00% $444.0K
ELI LILLY AND COMPANY 532457CN6 475,000 0.00% $443.9K
PERU (REPUBLIC OF) 715638AU6 400,000 0.00% $443.8K
LAS VEGAS SANDS CORP 517834AJ6 435,000 0.00% $443.3K
UPS OF AMERICA INC 911312AJ5 400,000 0.00% $443.3K
PHILIP MORRIS INTERNATIONAL INC 718172CZ0 435,000 0.00% $443.3K
PHILIPPINES (REPUBLIC OF) 718286CP0 615,000 0.00% $443.1K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DN6 405,000 0.00% $443.1K
COMCAST CORPORATION 20030NBW0 450,000 0.00% $443.0K
ELI LILLY AND COMPANY 532457CM8 470,000 0.00% $443.0K
AMERICAN EXPRESS COMPANY 025816EJ4 440,000 0.00% $443.0K
SYSCO CORPORATION 871829BN6 400,000 0.00% $442.9K
ISRAEL (STATE OF) 4651387N9 500,000 0.00% $442.9K
ABBVIE INC 00287YDX4 450,000 0.00% $442.8K
TORONTO-DOMINION BANK/THE 89115A3A8 440,000 0.00% $442.8K
VALERO ENERGY CORPORATION 91913YAL4 400,000 0.00% $442.7K
TRUIST BANK (FXD-FRN) 89788JAF6 440,000 0.00% $442.4K
BARCLAYS PLC (FXD TO FLOAT) 06738EDD4 440,000 0.00% $442.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAH0 450,000 0.00% $442.4K
FOX CORP 35137LAN5 400,000 0.00% $442.1K
REGAL REXNORD CORP 758750AP8 410,000 0.00% $441.9K
VODAFONE GROUP PLC 92857WAQ3 405,000 0.00% $441.8K
WALT DISNEY CO 254687FY7 525,000 0.00% $441.8K
WALMART INC 931142FE8 495,000 0.00% $441.8K
BROADCOM INC 11135FCR0 500,000 0.00% $441.7K
CHICAGO ILL TRANSIT AUTH 167725AC4 393,506 0.00% $441.6K
FHLMC 30YR UMBS MIRROR 3131XLT64 475,264 0.00% $441.6K
GNMA2 30YR 36179YHR8 439,736 0.00% $441.3K
MIZUHO FINANCIAL GROUP INC 60687YAT6 440,000 0.00% $441.3K
FNMA 30YR UMBS 3140QT2Q1 431,193 0.00% $440.9K
METLIFE INC 59156RAP3 420,000 0.00% $440.6K
TORONTO-DOMINION BANK/THE 89115A2U5 425,000 0.00% $440.4K
UNILEVER CAPITAL CORP 904764AY3 445,000 0.00% $440.4K
BARCLAYS PLC 06738EAJ4 455,000 0.00% $440.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HDN2 440,000 0.00% $439.9K
BARCLAYS PLC 06738EAV7 475,000 0.00% $439.8K
WELLS FARGO & COMPANY(FXD - FRN) 95000U4A8 440,000 0.00% $439.6K
GENERAL MOTORS CO 37045VAF7 430,000 0.00% $439.6K
OESTERREICHISCHE KONTROLLBANK AG 676167CR8 440,000 0.00% $439.5K
CATERPILLAR INC 149123CB5 520,000 0.00% $439.4K
COMCAST CABLE CORP. 20030NDN8 505,000 0.00% $439.3K
MPLX LP 55336VAN0 525,000 0.00% $439.0K
COCA-COLA CO 191216DZ0 450,000 0.00% $438.7K
GNMA2 30YR 36179MVR8 471,485 0.00% $437.6K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BF0 445,000 0.00% $437.6K
PHILIPPINES (REPUBLIC OF) 718286CW5 425,000 0.00% $437.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HCN3 450,000 0.00% $437.3K
FNMA 20YR UMBS SUPER 3140XQN94 428,497 0.00% $437.2K
JOHNSON & JOHNSON 478160CQ5 490,000 0.00% $437.2K
FNMA 30YR UMBS 3140QCKV7 466,517 0.00% $437.2K
ORACLE CORPORATION 68389XBP9 535,000 0.00% $436.9K
CARDINAL HEALTH INC 14149YBJ6 440,000 0.00% $436.6K
PEPSICO INC 713448GK8 425,000 0.00% $436.3K
WESTPAC BANKING CORP 961214DW0 440,000 0.00% $436.2K
DR PEPPER SNAPPLE GROUP INC 26138EAX7 440,000 0.00% $436.2K
INTEL CORPORATION 458140CB4 520,000 0.00% $436.1K
LOWES COMPANIES INC 548661EL7 425,000 0.00% $436.1K
CVS HEALTH CORP 126650DZ0 445,000 0.00% $435.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AV6 435,000 0.00% $435.5K
HSBC HOLDINGS PLC 404280AH2 395,000 0.00% $435.5K
DTE ENERGY COMPANY 233331BM8 430,000 0.00% $435.4K
GNMA2 30YR 36179U4C3 467,408 0.00% $435.4K
ING GROEP NV 456837AM5 430,000 0.00% $435.3K
OCCIDENTAL PETROLEUM CORPORATION 674599ED3 405,000 0.00% $435.1K
KRAFT HEINZ FOODS CO 50077LAM8 470,000 0.00% $434.4K