Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 2801 - 2900 of 11190

  • CATERPILLAR INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • HEWLETT PACKARD ENTERPRISE CO

  • BANCO SANTANDER SA

  • CITIGROUP INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • HOME DEPOT INC

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • ABBVIE INC

  • US BANCORP

  • ASIAN DEVELOPMENT BANK

  • OTIS WORLDWIDE CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • ALPHABET INC

  • ROYAL BANK OF CANADA

  • FNMA 30YR

  • BLACKROCK INC

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES)

  • BARCLAYS PLC

  • GNMA 30YR PLATINUM

  • TYSON FOODS INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BROADCOM INC

  • INTUIT INC.

  • BANK OF NEW YORK MELLON CORP/THE

  • JOHNSON & JOHNSON

  • SYSCO CORPORATION

  • FNMA 30YR UMBS

  • REGAL REXNORD CORP

  • HCA INC

  • KEURIG DR PEPPER INC

  • BANCO SANTANDER SA

  • UNITEDHEALTH GROUP INC

  • TELEFONICA EMISIONES SAU

  • WESTPAC BANKING CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BRISTOL-MYERS SQUIBB CO

  • PAYCHEX INC

  • JPMORGAN CHASE & CO

  • SANTANDER UK GROUP HOLDINGS PLC

  • TRUIST FINANCIAL CORP

  • PHILIPPINES (REPUBLIC OF)

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • FORD MOTOR CREDIT COMPANY LLC

  • PACIFIC GAS AND ELECTRIC CO

  • WELLS FARGO & COMPANY

  • DIAMONDBACK ENERGY INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • WELLS FARGO & COMPANY

  • INDONESIA (REPUBLIC OF)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PAYCHEX INC

  • BHP BILLITON FINANCE (USA) LTD

  • ING GROEP NV

  • KFW BANKENGRUPPE

  • KOREA DEVELOPMENT BANK

  • EXPORT-IMPORT BANK OF KOREA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BLACKROCK FUNDING INC

  • BRITISH COLUMBIA (PROVINCE OF)

  • QUALCOMM INCORPORATED

  • CRH AMERICA FINANCE INC

  • INTERCONTINENTAL EXCHANGE INC

  • JOHN DEERE CAPITAL CORP

  • FHLMC GOLD 30YR GIANT

  • KRAFT HEINZ FOODS CO

  • PAYCHEX INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • ORACLE CORPORATION

  • COCA-COLA CO

  • AMERICAN EXPRESS COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PHILIPPINES (REPUBLIC OF)

  • QUALCOMM INCORPORATED

  • MPLX LP

  • BARCLAYS PLC

  • FNMA 30YR

  • ALIBABA GROUP HOLDING LTD

  • MPLX LP

  • FHLMC 30YR UMBS SUPER

  • FOX CORP

  • BP CAPITAL MARKETS AMERICA INC

  • HP INC

  • AMERICAN EXPRESS COMPANY FXD-FRN

  • LOWES COMPANIES INC

  • INDONESIA (REPUBLIC OF)

  • INDONESIA (REPUBLIC OF)

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • DEUTSCHE BANK (NY BRNCH)(FXD-FLT)

  • CVS HEALTH CORP

  • MIZUHO FINANCIAL GROUP INC

  • APPLE INC

  • BANCO SANTANDER SA

  • RTX CORP

  • CITIGROUP INC

  • NOMURA HOLDINGS INC

  • ROYAL BANK OF CANADA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CATERPILLAR INC 149123CB5 505,000 0.00% $414.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 400,000 0.00% $414.9K
HEWLETT PACKARD ENTERPRISE CO 42824CBW8 450,000 0.00% $414.8K
BANCO SANTANDER SA 05964HBG9 400,000 0.00% $414.8K
CITIGROUP INC 172967NE7 475,000 0.00% $414.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCM0 410,000 0.00% $414.6K
HOME DEPOT INC 437076DF6 435,000 0.00% $414.5K
VERIZON COMMUNICATIONS INC 92343VCV4 450,000 0.00% $414.5K
GNMA2 30YR 36179R4D8 467,467 0.00% $414.4K
ABBVIE INC 00287YDX4 430,000 0.00% $414.3K
US BANCORP 91159HJG6 420,000 0.00% $414.3K
ASIAN DEVELOPMENT BANK 04517PBT8 425,000 0.00% $414.2K
OTIS WORLDWIDE CORP 68902VAK3 450,000 0.00% $414.2K
OCCIDENTAL PETROLEUM CORPORATION 674599EF8 400,000 0.00% $414.1K
ALPHABET INC 02079KAF4 750,000 0.00% $414.0K
ROYAL BANK OF CANADA 78016FZU1 400,000 0.00% $413.8K
FNMA 30YR 3138EJXN3 430,063 0.00% $413.7K
BLACKROCK INC 09247XAQ4 450,000 0.00% $413.6K
FNMA 30YR 3140EVJC2 449,927 0.00% $413.6K
MEXICO (UNITED MEXICAN STATES) 91086QAG3 350,000 0.00% $413.4K
BARCLAYS PLC 06738ECU7 410,000 0.00% $413.0K
GNMA 30YR PLATINUM 3622A2CH3 457,821 0.00% $412.9K
TYSON FOODS INC 902494BC6 420,000 0.00% $412.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CW7 400,000 0.00% $412.7K
BROADCOM INC 11135FBG5 550,000 0.00% $412.5K
INTUIT INC. 46124HAG1 400,000 0.00% $412.4K
BANK OF NEW YORK MELLON CORP/THE 06406RBL0 400,000 0.00% $412.4K
JOHNSON & JOHNSON 478160CQ5 475,000 0.00% $412.3K
SYSCO CORPORATION 871829BN6 380,000 0.00% $412.1K
FNMA 30YR UMBS 3140QBJC3 453,462 0.00% $412.1K
REGAL REXNORD CORP 758750AM5 400,000 0.00% $411.9K
HCA INC 404119BV0 445,000 0.00% $411.9K
KEURIG DR PEPPER INC 49271VAF7 410,000 0.00% $411.9K
BANCO SANTANDER SA 05964HBB0 400,000 0.00% $411.8K
UNITEDHEALTH GROUP INC 91324PEQ1 400,000 0.00% $411.7K
TELEFONICA EMISIONES SAU 87938WAX1 450,000 0.00% $411.5K
WESTPAC BANKING CORP 961214EP4 465,000 0.00% $411.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCH1 410,000 0.00% $411.5K
BRISTOL-MYERS SQUIBB CO 110122DZ8 385,000 0.00% $411.4K
PAYCHEX INC 704326AC1 400,000 0.00% $411.4K
JPMORGAN CHASE & CO 46647PBU9 475,000 0.00% $411.4K
SANTANDER UK GROUP HOLDINGS PLC 80281LAG0 420,000 0.00% $411.3K
TRUIST FINANCIAL CORP 89788MAR3 400,000 0.00% $411.3K
PHILIPPINES (REPUBLIC OF) 718286CA3 500,000 0.00% $411.2K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAQ4 400,000 0.00% $411.2K
FORD MOTOR CREDIT COMPANY LLC 345397E58 410,000 0.00% $410.9K
PACIFIC GAS AND ELECTRIC CO 694308HW0 425,000 0.00% $410.7K
WELLS FARGO & COMPANY 94974BGT1 500,000 0.00% $410.7K
DIAMONDBACK ENERGY INC 25278XAN9 430,000 0.00% $410.6K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5D9 410,000 0.00% $410.3K
WELLS FARGO & COMPANY 94974BGU8 475,000 0.00% $410.2K
INDONESIA (REPUBLIC OF) 455780DJ2 440,000 0.00% $410.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 405,000 0.00% $410.0K
PAYCHEX INC 704326AB3 400,000 0.00% $410.0K
BHP BILLITON FINANCE (USA) LTD 055451BE7 400,000 0.00% $410.0K
ING GROEP NV 456837BL6 400,000 0.00% $409.9K
KFW BANKENGRUPPE 500769BR4 660,000 0.00% $409.9K
KOREA DEVELOPMENT BANK 500630EH7 400,000 0.00% $409.7K
EXPORT-IMPORT BANK OF KOREA 302154EK1 400,000 0.00% $409.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDG2 395,000 0.00% $409.5K
BLACKROCK FUNDING INC 09290DAC5 430,000 0.00% $409.4K
BRITISH COLUMBIA (PROVINCE OF) 110709EC2 340,000 0.00% $409.4K
QUALCOMM INCORPORATED 747525AK9 450,000 0.00% $409.3K
CRH AMERICA FINANCE INC 12636YAF9 400,000 0.00% $409.2K
INTERCONTINENTAL EXCHANGE INC 45866FAX2 455,000 0.00% $409.2K
JOHN DEERE CAPITAL CORP 24422EXB0 400,000 0.00% $409.1K
FHLMC GOLD 30YR GIANT 31335BJZ0 424,679 0.00% $409.1K
KRAFT HEINZ FOODS CO 50077LAM8 460,000 0.00% $408.9K
PAYCHEX INC 704326AA5 400,000 0.00% $408.8K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BH4 400,000 0.00% $408.7K
ORACLE CORPORATION 68389XCZ6 400,000 0.00% $408.7K
COCA-COLA CO 191216DL1 615,000 0.00% $408.5K
AMERICAN EXPRESS COMPANY 025816DY2 400,000 0.00% $408.5K
CHARTER COMMUNICATIONS OPERATING L 161175CC6 450,000 0.00% $408.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 425,000 0.00% $408.4K
PHILIPPINES (REPUBLIC OF) 718286DC8 415,000 0.00% $408.0K
QUALCOMM INCORPORATED 747525BK8 450,000 0.00% $407.9K
MPLX LP 55336VBQ2 450,000 0.00% $407.9K
BARCLAYS PLC 06738EBM6 450,000 0.00% $407.9K
FNMA 30YR 31416YLL0 413,646 0.00% $407.7K
ALIBABA GROUP HOLDING LTD 01609WAX0 460,000 0.00% $407.6K
MPLX LP 55336VAK6 410,000 0.00% $407.4K
FHLMC 30YR UMBS SUPER 3132DQT89 408,568 0.00% $407.4K
FOX CORP 35137LAK1 435,000 0.00% $407.3K
BP CAPITAL MARKETS AMERICA INC 10373QBP4 655,000 0.00% $407.3K
HP INC 40434LAN5 400,000 0.00% $407.3K
AMERICAN EXPRESS COMPANY FXD-FRN 025816EF2 400,000 0.00% $407.2K
LOWES COMPANIES INC 548661EM5 425,000 0.00% $406.9K
INDONESIA (REPUBLIC OF) 455780CH7 400,000 0.00% $406.8K
INDONESIA (REPUBLIC OF) 455780CT1 500,000 0.00% $406.8K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LNG4 400,000 0.00% $406.8K
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 251526DA4 400,000 0.00% $406.7K
CVS HEALTH CORP 126650DT4 400,000 0.00% $406.7K
MIZUHO FINANCIAL GROUP INC 60687YDB2 390,000 0.00% $406.6K
APPLE INC 037833BW9 410,000 0.00% $406.6K
BANCO SANTANDER SA 05964HBF1 400,000 0.00% $406.6K
RTX CORP 75513ECT6 400,000 0.00% $406.0K
CITIGROUP INC 172967PN5 400,000 0.00% $405.6K
NOMURA HOLDINGS INC 65535HBF5 400,000 0.00% $405.6K
ROYAL BANK OF CANADA 78016HZZ6 400,000 0.00% $405.3K