Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 2901 - 3000 of 11335

  • OCCIDENTAL PETROLEUM CORPORATION

  • LLOYDS BANKING GROUP PLC

  • BLACKROCK INC

  • FHLMC 15YR UMBS SUPER

  • SANTANDER UK GROUP HOLDINGS PLC

  • BP CAPITAL MARKETS AMERICA INC.

  • BRITISH COLUMBIA (PROVINCE OF)

  • HYATT HOTELS CORP

  • BHP BILLITON FINANCE (USA) LTD

  • WESTPAC BANKING CORP

  • FOX CORP

  • BRANCH BANKING AND TRUST COMPANY

  • COCA-COLA CO

  • GNMA2 30YR

  • APPLE INC

  • LLOYDS BANKING GROUP PLC

  • FNMA 30YR

  • FNMA 15YR UMBS

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PHILIPPINES (REPUBLIC OF)

  • PAYCHEX INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • PERU (REPUBLIC OF)

  • JBS USA HOLDING LUX SARL

  • INDONESIA (REPUBLIC OF)

  • AXA EQUITABLE HOLDINGS INC

  • DIAMONDBACK ENERGY INC

  • CIGNA GROUP

  • HP INC

  • ROYAL BANK OF CANADA

  • BANCO SANTANDER SA

  • INDONESIA (REPUBLIC OF)

  • GNMA 30YR PLATINUM

  • JPMORGAN CHASE & CO

  • ORACLE CORPORATION

  • SANTANDER UK GROUP HOLDINGS PLC

  • TYSON FOODS INC

  • PACIFIC GAS AND ELECTRIC CO

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • FNMA 30YR UMBS

  • KOREA DEVELOPMENT BANK

  • MIZUHO FINANCIAL GROUP INC

  • WALT DISNEY CO

  • BARCLAYS PLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • TRUIST FINANCIAL CORP

  • QUALCOMM INCORPORATED

  • BANK OF NEW YORK MELLON CORP/THE

  • EXPORT-IMPORT BANK OF KOREA

  • EUROPEAN INVESTMENT BANK

  • MPLX LP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • REGAL REXNORD CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • BAT CAPITAL CORP

  • MCDONALDS CORPORATION

  • AMERICAN EXPRESS COMPANY

  • ING GROEP NV

  • BANK OF NEW YORK MELLON CORP/THE

  • WESTPAC BANKING CORP

  • PAYCHEX INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BROADCOM INC

  • KEURIG DR PEPPER INC

  • JPMORGAN CHASE & CO

  • PHILLIPS 66

  • BAT INTERNATIONAL FINANCE PLC

  • MERCK & CO INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ELI LILLY AND COMPANY

  • PERU (REPUBLIC OF)

  • UNITEDHEALTH GROUP INC

  • LLOYDS BANKING GROUP PLC

  • FNMA 15YR UMBS

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • JOHN DEERE CAPITAL CORP

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • KOREA (REPUBLIC OF)

  • FISERV INC

  • ENBRIDGE INC

  • ORACLE CORPORATION

  • CVS HEALTH CORP

  • FNMA 30YR

  • INDONESIA (REPUBLIC OF)

  • DEUTSCHE BANK (NY BRNCH)(FXD-FLT)

  • CHARLES SCHWAB CORPORATION (THE)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • WESTERN MIDSTREAM OPERATING LP

  • KENVUE INC

  • ROYAL BANK OF CANADA

  • WALMART INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • GOLDMAN SACHS GROUP INC

  • FNMA 30YR

  • BP CAPITAL MARKETS AMERICA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OCCIDENTAL PETROLEUM CORPORATION 674599EF8 400,000 0.00% $420.2K
LLOYDS BANKING GROUP PLC 53944YBA0 400,000 0.00% $419.9K
BLACKROCK INC 09247XAQ4 450,000 0.00% $419.8K
FHLMC 15YR UMBS SUPER 3132D6H37 414,538 0.00% $419.8K
SANTANDER UK GROUP HOLDINGS PLC 80281LAT2 400,000 0.00% $419.8K
BP CAPITAL MARKETS AMERICA INC. 10373QBG4 625,000 0.00% $419.3K
BRITISH COLUMBIA (PROVINCE OF) 110709EC2 340,000 0.00% $419.3K
HYATT HOTELS CORP 448579AV4 400,000 0.00% $419.2K
BHP BILLITON FINANCE (USA) LTD 055451BE7 400,000 0.00% $419.0K
WESTPAC BANKING CORP 961214EP4 465,000 0.00% $419.0K
FOX CORP 35137LAJ4 415,000 0.00% $419.0K
BRANCH BANKING AND TRUST COMPANY 07330MAA5 420,000 0.00% $418.9K
COCA-COLA CO 191216DT4 415,000 0.00% $418.9K
GNMA2 30YR 36179R4D8 458,090 0.00% $418.7K
APPLE INC 037833BW9 410,000 0.00% $418.7K
LLOYDS BANKING GROUP PLC 53944YAD5 420,000 0.00% $418.6K
FNMA 30YR 3138EJXN3 425,851 0.00% $418.5K
FNMA 15YR UMBS 31418EJW1 422,199 0.00% $418.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 405,000 0.00% $418.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCM0 410,000 0.00% $418.2K
PHILIPPINES (REPUBLIC OF) 718286DC8 415,000 0.00% $418.2K
PAYCHEX INC 704326AB3 400,000 0.00% $418.2K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBH6 610,000 0.00% $418.2K
UNITEDHEALTH GROUP INC 91324PEQ1 400,000 0.00% $418.2K
FNMA 30YR 3140EVJC2 442,856 0.00% $417.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CW7 400,000 0.00% $417.7K
PERU (REPUBLIC OF) 715638DQ2 730,000 0.00% $417.1K
JBS USA HOLDING LUX SARL 472140AG7 405,000 0.00% $417.0K
INDONESIA (REPUBLIC OF) 455780DJ2 440,000 0.00% $416.8K
AXA EQUITABLE HOLDINGS INC 054561AM7 450,000 0.00% $416.8K
DIAMONDBACK ENERGY INC 25278XAN9 430,000 0.00% $416.7K
CIGNA GROUP 125523CW8 420,000 0.00% $416.7K
HP INC 40434LAN5 400,000 0.00% $416.7K
ROYAL BANK OF CANADA 78016FZU1 400,000 0.00% $416.7K
BANCO SANTANDER SA 05964HBB0 400,000 0.00% $416.6K
INDONESIA (REPUBLIC OF) 455780CT1 500,000 0.00% $416.5K
GNMA 30YR PLATINUM 3622A2CH3 450,283 0.00% $416.5K
JPMORGAN CHASE & CO 46647PAN6 510,000 0.00% $416.4K
ORACLE CORPORATION 68389XCZ6 400,000 0.00% $416.3K
SANTANDER UK GROUP HOLDINGS PLC 80281LAG0 420,000 0.00% $416.3K
TYSON FOODS INC 902494BC6 420,000 0.00% $416.2K
PACIFIC GAS AND ELECTRIC CO 694308HW0 425,000 0.00% $416.1K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AF1 420,000 0.00% $415.8K
FNMA 30YR UMBS 3140QBJC3 443,793 0.00% $415.7K
KOREA DEVELOPMENT BANK 500630EH7 400,000 0.00% $415.6K
MIZUHO FINANCIAL GROUP INC 60687YDB2 390,000 0.00% $415.6K
WALT DISNEY CO 254687FM3 635,000 0.00% $415.4K
BARCLAYS PLC 06738EBM6 450,000 0.00% $415.4K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAQ4 400,000 0.00% $415.4K
TRUIST FINANCIAL CORP 89788MAR3 400,000 0.00% $415.3K
QUALCOMM INCORPORATED 747525BK8 450,000 0.00% $415.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBL0 400,000 0.00% $414.9K
EXPORT-IMPORT BANK OF KOREA 302154EK1 400,000 0.00% $414.9K
EUROPEAN INVESTMENT BANK 298785DV5 390,000 0.00% $414.8K
MPLX LP 55336VBQ2 450,000 0.00% $414.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCH1 410,000 0.00% $414.6K
REGAL REXNORD CORP 758750AM5 400,000 0.00% $414.6K
CHARLES SCHWAB CORPORATION (THE) 808513CE3 385,000 0.00% $414.5K
BAT CAPITAL CORP 05526DBN4 405,000 0.00% $414.4K
MCDONALDS CORPORATION 58013MFK5 545,000 0.00% $414.2K
AMERICAN EXPRESS COMPANY 025816DY2 400,000 0.00% $414.0K
ING GROEP NV 456837BL6 400,000 0.00% $414.0K
BANK OF NEW YORK MELLON CORP/THE 06406RBW6 400,000 0.00% $413.8K
WESTPAC BANKING CORP 961214FW8 400,000 0.00% $413.7K
PAYCHEX INC 704326AA5 400,000 0.00% $413.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDG2 395,000 0.00% $413.5K
BROADCOM INC 11135FBT7 420,000 0.00% $413.4K
KEURIG DR PEPPER INC 49271VAF7 410,000 0.00% $413.4K
JPMORGAN CHASE & CO 06423AAJ2 345,000 0.00% $413.3K
PHILLIPS 66 718546AH7 400,000 0.00% $413.2K
BAT INTERNATIONAL FINANCE PLC 05530QAP5 410,000 0.00% $413.0K
MERCK & CO INC 58933YBM6 435,000 0.00% $412.8K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5D9 410,000 0.00% $412.6K
ELI LILLY AND COMPANY 532457CM8 430,000 0.00% $412.6K
PERU (REPUBLIC OF) 715638EB4 400,000 0.00% $412.6K
UNITEDHEALTH GROUP INC 91324PFH0 400,000 0.00% $412.5K
LLOYDS BANKING GROUP PLC 539439BE8 390,000 0.00% $412.4K
FNMA 15YR UMBS 31418DN65 441,692 0.00% $412.3K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AG9 425,000 0.00% $412.3K
JOHN DEERE CAPITAL CORP 24422EXB0 400,000 0.00% $412.3K
FHLMC GOLD 30YR GIANT 31335BJZ0 418,454 0.00% $411.8K
FNMA 30YR 31418CJD7 438,460 0.00% $411.7K
KOREA (REPUBLIC OF) 50064FAS3 470,000 0.00% $411.6K
FISERV INC 337738BH0 390,000 0.00% $411.5K
ENBRIDGE INC 29250NBZ7 365,000 0.00% $411.5K
ORACLE CORPORATION 68389XBE4 445,000 0.00% $411.4K
CVS HEALTH CORP 126650DT4 400,000 0.00% $411.3K
FNMA 30YR 31416YLL0 409,261 0.00% $411.2K
INDONESIA (REPUBLIC OF) 455780CW4 605,000 0.00% $411.1K
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 251526DA4 400,000 0.00% $411.1K
CHARLES SCHWAB CORPORATION (THE) 808513CH6 375,000 0.00% $411.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DH4 390,000 0.00% $410.9K
WESTERN MIDSTREAM OPERATING LP 958667AC1 420,000 0.00% $410.9K
KENVUE INC 49177JAK8 400,000 0.00% $410.8K
ROYAL BANK OF CANADA 78016HZZ6 400,000 0.00% $410.5K
WALMART INC 931142FD0 410,000 0.00% $410.3K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LNG4 400,000 0.00% $410.2K
GOLDMAN SACHS GROUP INC 38141GCU6 370,000 0.00% $409.9K
FNMA 30YR 31418CV35 424,473 0.00% $409.9K
BP CAPITAL MARKETS AMERICA INC 10373QBQ2 605,000 0.00% $409.7K