Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 2801 - 2900 of 10962

  • FHLMC 15YR UMBS SUPER

  • VALERO ENERGY CORPORATION

  • COMCAST CORPORATION

  • DIAMONDBACK ENERGY INC

  • HSBC HOLDINGS PLC

  • METLIFE INC

  • PHILIP MORRIS INTERNATIONAL INC

  • PERU (REPUBLIC OF)

  • ISRAEL (STATE OF)

  • UNITED TECHNOLOGIES CORPORATION

  • FNMA 30YR

  • ALIBABA GROUP HOLDING LTD

  • HOME DEPOT INC

  • KROGER CO

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • HOME DEPOT INC

  • CITIBANK NA

  • CVS HEALTH CORP

  • GNMA2 30YR

  • METLIFE INC

  • VISA INC

  • 6297782 LLC

  • SANTANDER UK GROUP HOLDINGS PLC

  • HF SINCLAIR CORP

  • ASTRAZENECA PLC

  • ONTARIO (PROVINCE OF)

  • FGOLD 30YR GIANT

  • ALLY FINANCIAL INC

  • INDONESIA (REPUBLIC OF)

  • CATERPILLAR INC

  • LLOYDS BANKING GROUP PLC

  • HUNTINGTON BANCSHARES INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PERU (REPUBLIC OF)

  • TELEFONICA EMISIONES SAU

  • TOYOTA MOTOR CREDIT CORP

  • UNITEDHEALTH GROUP INC

  • CHENIERE ENERGY PARTNERS LP

  • CAPITAL ONE FINANCIAL CORPORATION

  • MORGAN STANLEY

  • BLACKROCK FUNDING INC

  • BANK OF NEW YORK MELLON CORP/THE

  • VERIZON COMMUNICATIONS INC

  • PNC BANK NATIONAL ASSOCIATION

  • PHILIPPINES (REPUBLIC OF)

  • VERIZON COMMUNICATIONS INC

  • LLOYDS BANKING GROUP PLC

  • TARGA RESOURCES PARTNERS LP

  • CHARTER COMMUNICATIONS OPERATING L

  • FIFTH THIRD BANCORP

  • HSBC HOLDINGS PLC

  • ELI LILLY AND COMPANY

  • AMGEN INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANCO SANTANDER SA

  • TYSON FOODS INC

  • HEALTHCARE REALTY HOLDINGS LP

  • ORERGON SCH BRDS PENSION

  • GNMA2 30YR

  • KOREA DEVELOPMENT BANK

  • MIZUHO FINANCIAL GROUP INC

  • FHLMC GOLD 30YR GIANT

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • T-MOBILE USA INC

  • COMCAST CORPORATION

  • JOHNSON & JOHNSON

  • COCA-COLA CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • KEURIG DR PEPPER INC

  • QUANTA SERVICES INC.

  • KFW BANKENGRUPPE

  • APPLE INC

  • BRISTOL-MYERS SQUIBB CO

  • US BANCORP

  • FNMA 15YR

  • FHLMC 30YR UMBS SUPER

  • INTUIT INC.

  • BLACKROCK INC

  • OTIS WORLDWIDE CORP

  • BANCO SANTANDER SA

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • TIME WARNER CABLE INC

  • INTERCONTINENTAL EXCHANGE INC

  • JOHN DEERE CAPITAL CORP

  • REGAL REXNORD CORP

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • MORGAN STANLEY

  • CONOCOPHILLIPS CO

  • BANCO SANTANDER SA

  • EXPORT-IMPORT BANK OF KOREA

  • KOREA DEVELOPMENT BANK

  • CITIGROUP INC

  • AERCAP IRELAND CAPITAL DAC

  • BARCLAYS PLC (FXD-FRN)

  • NATWEST GROUP PLC

  • MIZUHO FINANCIAL GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS SUPER 3132D6F88 423,946 0.00% $420.7K
VALERO ENERGY CORPORATION 91913YAL4 400,000 0.00% $420.5K
COMCAST CORPORATION 20030NCU3 425,000 0.00% $420.1K
DIAMONDBACK ENERGY INC 25278XAV1 400,000 0.00% $419.7K
HSBC HOLDINGS PLC 404280AH2 395,000 0.00% $419.5K
METLIFE INC 59156RAM0 400,000 0.00% $419.4K
PHILIP MORRIS INTERNATIONAL INC 718172CW7 400,000 0.00% $418.9K
PERU (REPUBLIC OF) 715638DQ2 780,000 0.00% $418.9K
ISRAEL (STATE OF) 4651387N9 500,000 0.00% $418.8K
UNITED TECHNOLOGIES CORPORATION 913017CX5 490,000 0.00% $418.7K
FNMA 30YR 31418CV35 442,904 0.00% $418.6K
ALIBABA GROUP HOLDING LTD 01609WAV4 525,000 0.00% $418.5K
HOME DEPOT INC 437076DF6 435,000 0.00% $418.3K
KROGER CO 501044DX6 445,000 0.00% $418.2K
ASIAN DEVELOPMENT BANK 04517PBT8 425,000 0.00% $418.2K
FNMA 30YR 31416YLL0 420,592 0.00% $418.1K
FNMA 30YR 31418CJD7 454,977 0.00% $418.0K
FNMA 30YR 3140J7M93 430,187 0.00% $417.4K
HOME DEPOT INC 437076CB6 450,000 0.00% $417.2K
CITIBANK NA 17325FBK3 410,000 0.00% $417.1K
CVS HEALTH CORP 126650CU2 425,000 0.00% $417.1K
GNMA2 30YR 36179UV82 454,084 0.00% $417.0K
METLIFE INC 59156RAP3 420,000 0.00% $416.9K
VISA INC 92826CAM4 460,000 0.00% $416.7K
6297782 LLC 83007CAC6 420,000 0.00% $416.6K
SANTANDER UK GROUP HOLDINGS PLC 80281LAT2 400,000 0.00% $416.4K
HF SINCLAIR CORP 403949AQ3 420,000 0.00% $416.3K
ASTRAZENECA PLC 046353AV0 430,000 0.00% $416.2K
ONTARIO (PROVINCE OF) 683234AU2 475,000 0.00% $416.0K
FGOLD 30YR GIANT 3128MJ2S8 451,975 0.00% $415.8K
ALLY FINANCIAL INC 02005NBT6 400,000 0.00% $415.5K
INDONESIA (REPUBLIC OF) 455780DR4 420,000 0.00% $415.4K
CATERPILLAR INC 149123CB5 505,000 0.00% $415.3K
LLOYDS BANKING GROUP PLC 53944YAD5 420,000 0.00% $415.3K
HUNTINGTON BANCSHARES INC 446150BC7 400,000 0.00% $415.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCM0 410,000 0.00% $415.2K
PERU (REPUBLIC OF) 715638DP4 525,000 0.00% $415.2K
TELEFONICA EMISIONES SAU 87938WAX1 450,000 0.00% $414.9K
TOYOTA MOTOR CREDIT CORP 89236TFT7 425,000 0.00% $414.7K
UNITEDHEALTH GROUP INC 91324PEQ1 400,000 0.00% $414.5K
CHENIERE ENERGY PARTNERS LP 16411QAG6 425,000 0.00% $414.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HCT0 420,000 0.00% $414.4K
MORGAN STANLEY 61747YFB6 410,000 0.00% $414.4K
BLACKROCK FUNDING INC 09290DAC5 430,000 0.00% $414.3K
BANK OF NEW YORK MELLON CORP/THE 06406RBL0 400,000 0.00% $414.2K
VERIZON COMMUNICATIONS INC 92343VCV4 450,000 0.00% $413.9K
PNC BANK NATIONAL ASSOCIATION 69353RFG8 425,000 0.00% $413.9K
PHILIPPINES (REPUBLIC OF) 718286DG9 400,000 0.00% $413.7K
VERIZON COMMUNICATIONS INC 92343VBS2 380,000 0.00% $413.7K
LLOYDS BANKING GROUP PLC 53944YBA0 400,000 0.00% $413.7K
TARGA RESOURCES PARTNERS LP 87612BBU5 450,000 0.00% $413.7K
CHARTER COMMUNICATIONS OPERATING L 161175CQ5 400,000 0.00% $413.7K
FIFTH THIRD BANCORP 316773CH1 350,000 0.00% $413.6K
HSBC HOLDINGS PLC 404280EG0 400,000 0.00% $413.6K
ELI LILLY AND COMPANY 532457CG1 450,000 0.00% $413.3K
AMGEN INC 031162DB3 450,000 0.00% $413.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBW9 450,000 0.00% $413.2K
BANCO SANTANDER SA 05964HBG9 400,000 0.00% $413.2K
TYSON FOODS INC 902494BC6 420,000 0.00% $413.0K
HEALTHCARE REALTY HOLDINGS LP 42225UAG9 450,000 0.00% $412.9K
ORERGON SCH BRDS PENSION 686053BN8 407,338 0.00% $412.9K
GNMA2 30YR 36179QT50 431,532 0.00% $412.8K
KOREA DEVELOPMENT BANK 500630DH8 480,000 0.00% $412.7K
MIZUHO FINANCIAL GROUP INC 60687YBH1 470,000 0.00% $412.7K
FHLMC GOLD 30YR GIANT 31335BTY2 434,778 0.00% $412.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCH1 410,000 0.00% $412.4K
T-MOBILE USA INC 87264ACY9 415,000 0.00% $412.3K
COMCAST CORPORATION 20030NDM0 475,000 0.00% $412.0K
JOHNSON & JOHNSON 478160CQ5 475,000 0.00% $412.0K
COCA-COLA CO 191216DL1 615,000 0.00% $411.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CW7 400,000 0.00% $411.8K
KEURIG DR PEPPER INC 49271VAF7 410,000 0.00% $411.7K
QUANTA SERVICES INC. 74762EAF9 455,000 0.00% $411.5K
KFW BANKENGRUPPE 500769BR4 660,000 0.00% $411.5K
APPLE INC 037833EQ9 510,000 0.00% $411.4K
BRISTOL-MYERS SQUIBB CO 110122DZ8 385,000 0.00% $411.3K
US BANCORP 91159HHN3 420,000 0.00% $411.3K
FNMA 15YR 3138WFWY8 422,574 0.00% $411.2K
FHLMC 30YR UMBS SUPER 3132DQT89 410,317 0.00% $411.2K
INTUIT INC. 46124HAG1 400,000 0.00% $411.1K
BLACKROCK INC 09247XAQ4 450,000 0.00% $410.9K
OTIS WORLDWIDE CORP 68902VAK3 450,000 0.00% $410.8K
BANCO SANTANDER SA 05964HBD6 400,000 0.00% $410.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAN7 400,000 0.00% $410.4K
TIME WARNER CABLE INC 88732JAJ7 415,000 0.00% $410.3K
INTERCONTINENTAL EXCHANGE INC 45866FAX2 455,000 0.00% $410.3K
JOHN DEERE CAPITAL CORP 24422EXB0 400,000 0.00% $410.2K
REGAL REXNORD CORP 758750AM5 400,000 0.00% $410.0K
EUROPEAN INVESTMENT BANK 298785DV5 390,000 0.00% $410.0K
GNMA2 30YR 36179MQN3 448,933 0.00% $409.9K
MORGAN STANLEY 61772BAC7 550,000 0.00% $409.9K
CONOCOPHILLIPS CO 20826FBD7 575,000 0.00% $409.8K
BANCO SANTANDER SA 05964HBB0 400,000 0.00% $409.7K
EXPORT-IMPORT BANK OF KOREA 302154EK1 400,000 0.00% $409.4K
KOREA DEVELOPMENT BANK 500630EH7 400,000 0.00% $409.4K
CITIGROUP INC 172967NE7 475,000 0.00% $409.2K
AERCAP IRELAND CAPITAL DAC 00774MAY1 475,000 0.00% $408.9K
BARCLAYS PLC (FXD-FRN) 06738ECJ2 400,000 0.00% $408.9K
NATWEST GROUP PLC 639057AN8 400,000 0.00% $408.8K
MIZUHO FINANCIAL GROUP INC 60687YBL2 475,000 0.00% $408.8K