Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 2901 - 3000 of 11539

  • FHLMC 30YR UMBS MIRROR

  • JOHNSON & JOHNSON

  • ORACLE CORPORATION

  • INDONESIA (REPUBLIC OF)

  • OCCIDENTAL PETROLEUM CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • US BANCORP

  • ALLY FINANCIAL INC

  • APPLE INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • HOME DEPOT INC

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • COMCAST CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • BRISTOL-MYERS SQUIBB CO

  • MEXICO (UNITED MEXICAN STATES)

  • HUNTINGTON BANCSHARES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • VERIZON COMMUNICATIONS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • INDONESIA (REPUBLIC OF)

  • LOWES COMPANIES INC

  • AFRICAN DEVELOPMENT BANK

  • OTIS WORLDWIDE CORP

  • BANCO SANTANDER SA

  • INTERCONTINENTAL EXCHANGE INC

  • FNMA 20YR

  • WELLS FARGO & COMPANY

  • DIAMONDBACK ENERGY INC

  • INDONESIA (REPUBLIC OF)

  • GNMA2 30YR

  • WESTPAC BANKING CORP

  • LLOYDS BANKING GROUP PLC

  • WALT DISNEY CO

  • SANTANDER UK GROUP HOLDINGS PLC

  • BLACKROCK FUNDING INC

  • LLOYDS BANKING GROUP PLC

  • GNMA2 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • INDONESIA (REPUBLIC OF)

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GNMA2 30YR

  • INTUIT INC.

  • FNMA 30YR

  • BRISTOL-MYERS SQUIBB CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BRITISH COLUMBIA (PROVINCE OF)

  • QUALCOMM INCORPORATED

  • PACIFIC GAS AND ELECTRIC CO

  • CRH AMERICA FINANCE INC

  • UNITEDHEALTH GROUP INC

  • COCA-COLA CO

  • PAYCHEX INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • TYSON FOODS INC

  • TORONTO-DOMINION BANK/THE

  • ROYAL BANK OF CANADA

  • METLIFE INC

  • ING GROEP NV

  • PHILIPPINES (REPUBLIC OF)

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • ALTRIA GROUP INC

  • BANK OF AMERICA CORP

  • FNMA 15YR

  • BHP BILLITON FINANCE (USA) LTD

  • GE CAPITAL INTERNATIONAL FUNDING C

  • FOX CORP

  • TELEFONICA EMISIONES SAU

  • KOREA DEVELOPMENT BANK

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ATHENE HOLDING LTD

  • MPLX LP

  • EXPORT-IMPORT BANK OF KOREA

  • FNMA 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • BANCO SANTANDER SA

  • REGAL REXNORD CORP

  • APPLE INC

  • MIZUHO FINANCIAL GROUP INC

  • PAYCHEX INC

  • TRUIST FINANCIAL CORP

  • SIMON PROPERTY GROUP LP

  • INDONESIA (REPUBLIC OF)

  • QUALCOMM INCORPORATED

  • HP INC

  • FNMA 30YR UMBS

  • KEURIG DR PEPPER INC

  • BRISTOL-MYERS SQUIBB CO

  • WESTPAC BANKING CORP

  • BP CAPITAL MARKETS AMERICA INC.

  • KOREA (REPUBLIC OF)

  • AMERICAN EXPRESS COMPANY

  • GNMA2 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • EUROPEAN INVESTMENT BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS MIRROR 3132A5HT5 466,184 0.00% $420.9K
JOHNSON & JOHNSON 478160CQ5 475,000 0.00% $420.7K
ORACLE CORPORATION 68389XCY9 415,000 0.00% $420.5K
INDONESIA (REPUBLIC OF) 455780CD6 425,000 0.00% $420.5K
OCCIDENTAL PETROLEUM CORPORATION 674599EF8 400,000 0.00% $420.4K
PRUDENTIAL FINANCIAL INC 744320BF8 415,000 0.00% $420.3K
US BANCORP 91159HJG6 420,000 0.00% $420.3K
ALLY FINANCIAL INC 02005NBT6 400,000 0.00% $420.2K
APPLE INC 037833EW6 440,000 0.00% $420.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 400,000 0.00% $420.0K
HOME DEPOT INC 437076DF6 435,000 0.00% $420.0K
ASIAN DEVELOPMENT BANK 04517PBT8 425,000 0.00% $419.9K
GNMA2 30YR 36179VKM1 453,530 0.00% $419.8K
COMCAST CORPORATION 20030NDM0 475,000 0.00% $419.7K
CHARTER COMMUNICATIONS OPERATING L 161175BU7 470,000 0.00% $419.5K
BRISTOL-MYERS SQUIBB CO 110122DZ8 385,000 0.00% $419.5K
MEXICO (UNITED MEXICAN STATES) 91086QAG3 350,000 0.00% $419.4K
HUNTINGTON BANCSHARES INC 446150BC7 400,000 0.00% $419.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 555,000 0.00% $419.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BR4 450,000 0.00% $419.1K
VERIZON COMMUNICATIONS INC 92343VCV4 450,000 0.00% $419.0K
PHILIP MORRIS INTERNATIONAL INC 718172CW7 400,000 0.00% $419.0K
INDONESIA (REPUBLIC OF) 455780CV6 475,000 0.00% $418.9K
LOWES COMPANIES INC 548661DU8 415,000 0.00% $418.8K
AFRICAN DEVELOPMENT BANK 00828EFJ3 410,000 0.00% $418.8K
OTIS WORLDWIDE CORP 68902VAK3 450,000 0.00% $418.8K
BANCO SANTANDER SA 05964HBG9 400,000 0.00% $418.8K
INTERCONTINENTAL EXCHANGE INC 45866FAX2 455,000 0.00% $418.7K
FNMA 20YR 31418CFG4 439,449 0.00% $418.7K
WELLS FARGO & COMPANY 94974BGU8 475,000 0.00% $418.6K
DIAMONDBACK ENERGY INC 25278XBA6 440,000 0.00% $418.6K
INDONESIA (REPUBLIC OF) 455780CT1 500,000 0.00% $418.3K
GNMA2 30YR 36179SB71 460,814 0.00% $418.2K
WESTPAC BANKING CORP 961214EP4 465,000 0.00% $418.2K
LLOYDS BANKING GROUP PLC 53944YAD5 420,000 0.00% $418.2K
WALT DISNEY CO 254687EH5 365,000 0.00% $418.1K
SANTANDER UK GROUP HOLDINGS PLC 80281LAT2 400,000 0.00% $417.8K
BLACKROCK FUNDING INC 09290DAC5 430,000 0.00% $417.7K
LLOYDS BANKING GROUP PLC 53944YBA0 400,000 0.00% $417.7K
GNMA2 30YR 36202FM78 429,311 0.00% $417.2K
CHARTER COMMUNICATIONS OPERATING L 161175CQ5 400,000 0.00% $417.1K
INDONESIA (REPUBLIC OF) 455780DJ2 440,000 0.00% $417.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCM0 410,000 0.00% $416.9K
GNMA2 30YR 36179VHT0 450,116 0.00% $416.6K
INTUIT INC. 46124HAG1 400,000 0.00% $416.5K
FNMA 30YR 31417ES44 452,837 0.00% $416.4K
BRISTOL-MYERS SQUIBB CO 110122EC8 370,000 0.00% $416.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 405,000 0.00% $416.3K
BRITISH COLUMBIA (PROVINCE OF) 110709EC2 340,000 0.00% $416.2K
QUALCOMM INCORPORATED 747525AK9 450,000 0.00% $416.1K
PACIFIC GAS AND ELECTRIC CO 694308HW0 425,000 0.00% $416.0K
CRH AMERICA FINANCE INC 12636YAF9 400,000 0.00% $415.9K
UNITEDHEALTH GROUP INC 91324PEQ1 400,000 0.00% $415.9K
COCA-COLA CO 191216DL1 615,000 0.00% $415.8K
PAYCHEX INC 704326AC1 400,000 0.00% $415.6K
SANTANDER UK GROUP HOLDINGS PLC 80281LAG0 420,000 0.00% $415.6K
TYSON FOODS INC 902494BC6 420,000 0.00% $415.6K
TORONTO-DOMINION BANK/THE 89116CQJ9 410,000 0.00% $415.5K
ROYAL BANK OF CANADA 78016FZU1 400,000 0.00% $415.4K
METLIFE INC 59156RAM0 390,000 0.00% $415.2K
ING GROEP NV 456837BC6 425,000 0.00% $415.1K
PHILIPPINES (REPUBLIC OF) 718286DC8 415,000 0.00% $415.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CW7 400,000 0.00% $415.0K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5D9 410,000 0.00% $414.9K
GNMA2 30YR 36179NBA5 450,891 0.00% $414.9K
ALTRIA GROUP INC 02209SAR4 430,000 0.00% $414.7K
BANK OF AMERICA CORP 06051GHU6 465,000 0.00% $414.5K
FNMA 15YR 31417ESA0 421,217 0.00% $414.5K
BHP BILLITON FINANCE (USA) LTD 055451BE7 400,000 0.00% $414.4K
GE CAPITAL INTERNATIONAL FUNDING C 36164QNA2 425,000 0.00% $414.3K
FOX CORP 35137LAJ4 415,000 0.00% $414.1K
TELEFONICA EMISIONES SAU 87938WAX1 450,000 0.00% $413.8K
KOREA DEVELOPMENT BANK 500630EH7 400,000 0.00% $413.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCH1 410,000 0.00% $413.6K
ATHENE HOLDING LTD 04686JAA9 415,000 0.00% $413.4K
MPLX LP 55336VBQ2 450,000 0.00% $413.3K
EXPORT-IMPORT BANK OF KOREA 302154EK1 400,000 0.00% $413.3K
FNMA 30YR 3138EJXN3 423,816 0.00% $413.3K
BANK OF NEW YORK MELLON CORP/THE 06406RBL0 400,000 0.00% $413.3K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAQ4 400,000 0.00% $413.2K
BANCO SANTANDER SA 05964HBB0 400,000 0.00% $413.2K
REGAL REXNORD CORP 758750AM5 400,000 0.00% $413.2K
APPLE INC 037833BW9 410,000 0.00% $413.1K
MIZUHO FINANCIAL GROUP INC 60687YDB2 390,000 0.00% $413.1K
PAYCHEX INC 704326AB3 400,000 0.00% $412.9K
TRUIST FINANCIAL CORP 89788MAR3 400,000 0.00% $412.9K
SIMON PROPERTY GROUP LP 828807DF1 440,000 0.00% $412.8K
INDONESIA (REPUBLIC OF) 455780CW4 605,000 0.00% $412.7K
QUALCOMM INCORPORATED 747525BK8 450,000 0.00% $412.6K
HP INC 40434LAN5 400,000 0.00% $412.6K
FNMA 30YR UMBS 3140QBJC3 442,363 0.00% $412.4K
KEURIG DR PEPPER INC 49271VAF7 410,000 0.00% $412.2K
BRISTOL-MYERS SQUIBB CO 110122EB0 370,000 0.00% $412.0K
WESTPAC BANKING CORP 961214FW8 470,000 0.00% $484.1K
BP CAPITAL MARKETS AMERICA INC. 10373QBG4 625,000 0.00% $411.9K
KOREA (REPUBLIC OF) 50064FAS3 470,000 0.00% $411.8K
AMERICAN EXPRESS COMPANY 025816DY2 400,000 0.00% $411.4K
GNMA2 30YR 36179R4D8 453,223 0.00% $411.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDG2 395,000 0.00% $411.2K
EUROPEAN INVESTMENT BANK 298785DV5 390,000 0.00% $411.2K