Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 2801 - 2900 of 11539

  • WESTPAC BANKING CORP

  • CARDINAL HEALTH INC

  • PHILIPPINES (REPUBLIC OF)

  • DTE ENERGY COMPANY

  • DR PEPPER SNAPPLE GROUP INC

  • MPLX LP

  • FNMA 30YR UMBS

  • CVS HEALTH CORP

  • COMCAST CABLE CORP.

  • GNMA2 30YR

  • BROADCOM INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • INTERNATIONAL FINANCE CORP

  • FNMA 30YR

  • EUROPEAN INVESTMENT BANK

  • HCA INC

  • LOWES COMPANIES INC

  • MICRON TECHNOLOGY INC

  • BANK OF MONTREAL

  • KRAFT HEINZ FOODS CO

  • GNMA2 30YR

  • PEPSICO INC

  • FNMA 30YR

  • VICI PROPERTIES LP

  • LLOYDS BANKING GROUP PLC

  • CIGNA CORP

  • BAXTER INTERNATIONAL INC

  • HSBC HOLDINGS PLC

  • ALIBABA GROUP HOLDING LTD

  • UNION PACIFIC CORPORATION

  • FHMS_K053

  • FIFTH THIRD BANCORP

  • UNITED TECHNOLOGIES CORPORATION

  • JPMORGAN CHASE & CO

  • FORD MOTOR CREDIT COMPANY LLC

  • CONNECTICUT ST

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • DIAMONDBACK ENERGY INC

  • GENERAL MOTORS FINANCIAL CO INC

  • CITIGROUP INC

  • ONTARIO (PROVINCE OF)

  • MORGAN STANLEY

  • JOHNSON & JOHNSON

  • BANCO SANTANDER SA

  • CITIBANK NA

  • BANK OF AMERICA CORP

  • STATE STREET CORP (FXD)

  • ALIBABA GROUP HOLDING LTD

  • CINTAS CORPORATION NO 2

  • PAYPAL HOLDINGS INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • CHENIERE ENERGY INC

  • KOREA DEVELOPMENT BANK

  • AERCAP IRELAND CAPITAL DAC

  • BANCO SANTANDER SA

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • INDONESIA (REPUBLIC OF)

  • MICROSOFT CORPORATION

  • ALPHABET INC

  • HSBC HOLDINGS PLC

  • TARGA RESOURCES PARTNERS LP

  • BARCLAYS PLC

  • INDONESIA (REPUBLIC OF)

  • UNION PACIFIC CORPORATION

  • QUANTA SERVICES INC.

  • GENERAL MOTORS FINANCIAL CO INC

  • HCA INC

  • KFW BANKENGRUPPE

  • SOUTHERN COMPANY (THE)

  • CITIGROUP INC

  • FNMA 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • HOME DEPOT INC

  • ALPHABET INC

  • KYNDRYL HOLDINGS INC

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • FHLMC 15YR UMBS SUPER

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FGOLD 30YR GIANT

  • ASTRAZENECA PLC

  • LOWES COMPANIES INC

  • VISA INC

  • COMCAST CORPORATION

  • PHILIPPINES (REPUBLIC OF)

  • ONTARIO (PROVINCE OF)

  • SABINE PASS LIQUEFACTION LLC

  • TEXAS INSTRUMENTS INC

  • ING GROEP NV

  • FNMA 30YR

  • FNMA 30YR UMBS

  • T-MOBILE USA INC

  • BARCLAYS PLC

  • BROADCOM INC

  • AMERICAN EXPRESS COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WESTPAC BANKING CORP 961214DW0 440,000 0.00% $435.4K
CARDINAL HEALTH INC 14149YBJ6 440,000 0.00% $435.3K
PHILIPPINES (REPUBLIC OF) 718286CW5 425,000 0.00% $435.3K
DTE ENERGY COMPANY 233331BM8 430,000 0.00% $435.2K
DR PEPPER SNAPPLE GROUP INC 26138EAX7 440,000 0.00% $435.1K
MPLX LP 55336VAN0 525,000 0.00% $435.0K
FNMA 30YR UMBS 3140QCKV7 468,555 0.00% $435.0K
CVS HEALTH CORP 126650DZ0 445,000 0.00% $434.9K
COMCAST CABLE CORP. 20030NDN8 505,000 0.00% $434.8K
GNMA2 30YR 36179U6V9 469,617 0.00% $434.7K
BROADCOM INC 11135FBT7 445,000 0.00% $434.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DL5 415,000 0.00% $434.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AV6 435,000 0.00% $434.2K
CAPITAL ONE FINANCIAL CORPORATION 14040HCN3 450,000 0.00% $433.7K
INTERNATIONAL FINANCE CORP 45950KCU2 515,000 0.00% $446.3K
FNMA 30YR 3138WJUJ5 460,729 0.00% $433.2K
EUROPEAN INVESTMENT BANK 298785JH0 555,000 0.00% $480.4K
HCA INC 404121AJ4 420,000 0.00% $432.7K
LOWES COMPANIES INC 548661EL7 425,000 0.00% $432.6K
MICRON TECHNOLOGY INC 595112CH4 405,000 0.00% $432.4K
BANK OF MONTREAL 06368FAJ8 440,000 0.00% $432.3K
KRAFT HEINZ FOODS CO 50077LAM8 470,000 0.00% $432.2K
GNMA2 30YR 36179R7J2 463,895 0.00% $432.2K
PEPSICO INC 713448GK8 425,000 0.00% $432.0K
FNMA 30YR 3140J9UY5 426,229 0.00% $431.9K
VICI PROPERTIES LP 925650AD5 430,000 0.00% $431.4K
LLOYDS BANKING GROUP PLC 539439AR0 430,000 0.00% $431.2K
CIGNA CORP 125523CB4 435,000 0.00% $431.1K
BAXTER INTERNATIONAL INC 071813CP2 460,000 0.00% $430.9K
HSBC HOLDINGS PLC 404280AH2 395,000 0.00% $430.6K
ALIBABA GROUP HOLDING LTD 01609WAX0 475,000 0.00% $430.5K
UNION PACIFIC CORPORATION 907818FK9 615,000 0.00% $430.5K
FHMS_K053 3137BN6G4 431,980 0.00% $430.5K
FIFTH THIRD BANCORP 316773CH1 350,000 0.00% $430.5K
UNITED TECHNOLOGIES CORPORATION 913017CX5 490,000 0.00% $430.5K
JPMORGAN CHASE & CO 46647PAN6 535,000 0.00% $430.2K
FORD MOTOR CREDIT COMPANY LLC 345397D83 425,000 0.00% $429.7K
CONNECTICUT ST 20772GF45 400,000 0.00% $429.5K
FNMA 30YR 31418BLF1 456,446 0.00% $429.5K
GNMA2 30YR 36179Q6P1 461,038 0.00% $429.5K
FNMA 30YR 3138EENK1 452,553 0.00% $429.4K
DIAMONDBACK ENERGY INC 25278XAV1 400,000 0.00% $429.2K
GENERAL MOTORS FINANCIAL CO INC 37045XDS2 475,000 0.00% $429.2K
CITIGROUP INC 172967PN5 420,000 0.00% $429.1K
ONTARIO (PROVINCE OF) 683234AR9 490,000 0.00% $429.0K
MORGAN STANLEY 61747YFB6 410,000 0.00% $429.0K
JOHNSON & JOHNSON 478160CP7 450,000 0.00% $428.9K
BANCO SANTANDER SA 05964HBD6 400,000 0.00% $428.9K
CITIBANK NA 17325FBK3 420,000 0.00% $428.9K
BANK OF AMERICA CORP 06051GKB4 650,000 0.00% $428.8K
STATE STREET CORP (FXD) 857477CP6 425,000 0.00% $428.7K
ALIBABA GROUP HOLDING LTD 01609WAV4 500,000 0.00% $428.6K
CINTAS CORPORATION NO 2 17252MAN0 430,000 0.00% $428.3K
PAYPAL HOLDINGS INC 70450YAL7 430,000 0.00% $428.3K
FNMA 30YR UMBS 3140A04E6 414,832 0.00% $427.9K
GNMA2 30YR 36179VFR6 446,757 0.00% $427.5K
CHENIERE ENERGY INC 16411RAN9 415,000 0.00% $426.9K
KOREA DEVELOPMENT BANK 500630DH8 480,000 0.00% $426.7K
AERCAP IRELAND CAPITAL DAC 00774MAY1 475,000 0.00% $426.6K
BANCO SANTANDER SA 05964HAY1 400,000 0.00% $426.4K
FGOLD 30YR GIANT 3128MJT67 447,423 0.00% $426.3K
FNMA 30YR UMBS 3140QSTU5 426,429 0.00% $426.2K
INDONESIA (REPUBLIC OF) 455780CN4 550,000 0.00% $426.1K
MICROSOFT CORPORATION 594918BT0 525,000 0.00% $425.9K
ALPHABET INC 02079KAM9 435,000 0.00% $425.4K
HSBC HOLDINGS PLC 404280EG0 405,000 0.00% $425.4K
TARGA RESOURCES PARTNERS LP 87612BBU5 450,000 0.00% $425.3K
BARCLAYS PLC 06738EAU9 425,000 0.00% $425.2K
INDONESIA (REPUBLIC OF) 455780DR4 420,000 0.00% $424.9K
UNION PACIFIC CORPORATION 907818FG8 580,000 0.00% $424.8K
QUANTA SERVICES INC. 74762EAF9 455,000 0.00% $424.5K
GENERAL MOTORS FINANCIAL CO INC 37045XED4 395,000 0.00% $424.5K
HCA INC 404119BV0 445,000 0.00% $424.3K
KFW BANKENGRUPPE 500769BR4 660,000 0.00% $424.3K
SOUTHERN COMPANY (THE) 842587EB9 400,000 0.00% $424.1K
CITIGROUP INC 17327CAU7 425,000 0.00% $424.1K
FNMA 30YR 3138E6VH6 434,940 0.00% $424.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CF4 450,000 0.00% $424.1K
HOME DEPOT INC 437076CB6 450,000 0.00% $424.0K
ALPHABET INC 02079KAF4 765,000 0.00% $424.0K
KYNDRYL HOLDINGS INC 50155QAK6 445,000 0.00% $423.9K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAD4 420,000 0.00% $423.7K
FHLMC 15YR UMBS SUPER 3132CXBE1 423,576 0.00% $423.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308KH9 395,000 0.00% $423.5K
FGOLD 30YR GIANT 3128MJS43 444,376 0.00% $423.4K
ASTRAZENECA PLC 046353AW8 480,000 0.00% $423.3K
LOWES COMPANIES INC 548661EH6 445,000 0.00% $423.3K
VISA INC 92826CAM4 460,000 0.00% $423.2K
COMCAST CORPORATION 20030NCU3 425,000 0.00% $422.9K
PHILIPPINES (REPUBLIC OF) 718286DG9 400,000 0.00% $422.9K
ONTARIO (PROVINCE OF) 683234AU2 475,000 0.00% $422.5K
SABINE PASS LIQUEFACTION LLC 785592AS5 420,000 0.00% $422.4K
TEXAS INSTRUMENTS INC 882508BD5 510,000 0.00% $422.3K
ING GROEP NV 456837BL6 410,000 0.00% $422.2K
FNMA 30YR 3138EMUX7 421,616 0.00% $422.1K
FNMA 30YR UMBS 31418EAN0 496,989 0.00% $422.1K
T-MOBILE USA INC 87264ACY9 415,000 0.00% $421.3K
BARCLAYS PLC 06738ECU7 415,000 0.00% $421.2K
BROADCOM INC 11135FCS8 550,000 0.00% $421.2K
AMERICAN EXPRESS COMPANY 025816EH8 400,000 0.00% $420.9K