Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 2901 - 3000 of 11723

  • PERU (REPUBLIC OF)

  • MICRON TECHNOLOGY INC

  • FISERV INC

  • GENERAL MOTORS FINANCIAL CO INC

  • FHLMC 30YR UMBS SUPER

  • VICI PROPERTIES LP

  • BAXTER INTERNATIONAL INC

  • BANK OF MONTREAL

  • ALPHABET INC

  • HCA INC

  • FNMA 15YR UMBS

  • LLOYDS BANKING GROUP PLC

  • MORGAN STANLEY

  • MICROSOFT CORPORATION

  • AT&T INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • BANCO SANTANDER SA

  • DIAMONDBACK ENERGY INC

  • CIGNA CORP

  • ONTARIO (PROVINCE OF)

  • ALIBABA GROUP HOLDING LTD

  • CONNECTICUT ST

  • CITIGROUP INC

  • FNMA 15YR UMBS

  • FNMA 30YR

  • UNITED TECHNOLOGIES CORPORATION

  • JOHNSON & JOHNSON

  • CHENIERE ENERGY INC

  • TARGA RESOURCES PARTNERS LP

  • PAYPAL HOLDINGS INC

  • FORD MOTOR CREDIT COMPANY LLC

  • MGIC INVESTMENT CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • MORGAN STANLEY

  • GNMA2 30YR

  • STATE STREET CORP (FXD)

  • GNMA2 30YR

  • CITIGROUP INC

  • CINTAS CORPORATION NO 2

  • UNION PACIFIC CORPORATION

  • FNMA 30YR

  • KOREA DEVELOPMENT BANK

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • KFW BANKENGRUPPE

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • LOWES COMPANIES INC

  • FNMA 30YR

  • ASTRAZENECA PLC

  • BANCO SANTANDER SA

  • VISA INC

  • KYNDRYL HOLDINGS INC

  • QUANTA SERVICES INC.

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • BARCLAYS PLC

  • HOME DEPOT INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GNMA2 30YR

  • ONTARIO (PROVINCE OF)

  • COMCAST CORPORATION

  • INTERCONTINENTAL EXCHANGE INC

  • INDONESIA (REPUBLIC OF)

  • ORACLE CORPORATION

  • HCA INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PHILIPPINES (REPUBLIC OF)

  • US BANCORP

  • REGENERON PHARMACEUTICALS INC.

  • FNMA 30YR

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • TEXAS INSTRUMENTS INC

  • ING GROEP NV

  • COMCAST CORPORATION

  • UNION PACIFIC CORPORATION

  • BARCLAYS PLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • AMERICAN EXPRESS COMPANY

  • SABINE PASS LIQUEFACTION LLC

  • CHARTER COMMUNICATIONS OPERATING L

  • ALPHABET INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • ALLY FINANCIAL INC

  • ORACLE CORP

  • FNMA 15YR

  • BRISTOL-MYERS SQUIBB CO

  • OTIS WORLDWIDE CORP

  • ASIAN DEVELOPMENT BANK

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CADENCE DESIGN SYSTEMS INC

  • INDONESIA (REPUBLIC OF)

  • FGOLD 30YR GIANT

  • INDONESIA (REPUBLIC OF)

  • ALPHABET INC

  • PHILIP MORRIS INTERNATIONAL INC

  • MORGAN STANLEY BANK NA FXD-FRN

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PERU (REPUBLIC OF) 715638FD9 420,000 0.00% $434.3K
MICRON TECHNOLOGY INC 595112CH4 405,000 0.00% $434.2K
FISERV INC 337738BH0 420,000 0.00% $434.0K
GENERAL MOTORS FINANCIAL CO INC 37045XDS2 475,000 0.00% $433.9K
FHLMC 30YR UMBS SUPER 3132DS3D2 415,981 0.00% $433.8K
VICI PROPERTIES LP 925650AD5 430,000 0.00% $433.7K
BAXTER INTERNATIONAL INC 071813CP2 460,000 0.00% $433.6K
BANK OF MONTREAL 06368FAJ8 440,000 0.00% $433.5K
ALPHABET INC 02079KAN7 455,000 0.00% $433.3K
HCA INC 404121AJ4 420,000 0.00% $433.1K
FNMA 15YR UMBS 31418EDH0 457,598 0.00% $433.1K
LLOYDS BANKING GROUP PLC 539439AR0 430,000 0.00% $432.9K
MORGAN STANLEY 61747YFB6 410,000 0.00% $432.8K
MICROSOFT CORPORATION 594918BT0 535,000 0.00% $432.4K
AT&T INC 00206RMX7 425,000 0.00% $432.3K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AG9 460,000 0.00% $432.2K
BANCO SANTANDER SA 05964HBD6 400,000 0.00% $432.2K
DIAMONDBACK ENERGY INC 25278XAV1 400,000 0.00% $432.1K
CIGNA CORP 125523CB4 435,000 0.00% $432.1K
ONTARIO (PROVINCE OF) 683234AR9 490,000 0.00% $431.5K
ALIBABA GROUP HOLDING LTD 01609WAX0 475,000 0.00% $431.3K
CONNECTICUT ST 20772GF45 400,000 0.00% $431.3K
CITIGROUP INC 172967PN5 420,000 0.00% $431.1K
FNMA 15YR UMBS 31418DZ39 453,839 0.00% $431.1K
FNMA 30YR 3138WJUJ5 454,502 0.00% $431.0K
UNITED TECHNOLOGIES CORPORATION 913017CX5 490,000 0.00% $430.9K
JOHNSON & JOHNSON 478160CP7 450,000 0.00% $430.8K
CHENIERE ENERGY INC 16411RAN9 415,000 0.00% $430.7K
TARGA RESOURCES PARTNERS LP 87612BBU5 450,000 0.00% $430.6K
PAYPAL HOLDINGS INC 70450YAL7 430,000 0.00% $430.3K
FORD MOTOR CREDIT COMPANY LLC 345397D83 425,000 0.00% $430.3K
MGIC INVESTMENT CORPORATION 552848AG8 430,000 0.00% $430.2K
AERCAP IRELAND CAPITAL DAC 00774MAY1 475,000 0.00% $430.1K
MORGAN STANLEY 6174468Y8 670,000 0.00% $430.0K
GNMA2 30YR 36179U6V9 461,042 0.00% $429.5K
STATE STREET CORP (FXD) 857477CP6 425,000 0.00% $429.3K
GNMA2 30YR 3618N5JD2 424,347 0.00% $429.2K
CITIGROUP INC 17327CAU7 425,000 0.00% $429.1K
CINTAS CORPORATION NO 2 17252MAN0 430,000 0.00% $429.1K
UNION PACIFIC CORPORATION 907818FK9 615,000 0.00% $429.0K
FNMA 30YR 3140HAFK1 430,027 0.00% $428.9K
KOREA DEVELOPMENT BANK 500630DH8 480,000 0.00% $428.9K
JPMORGAN CHASE & CO 46625HJU5 450,000 0.00% $428.8K
JPMORGAN CHASE & CO 46647PAK2 520,000 0.00% $428.6K
KFW BANKENGRUPPE 500769BR4 660,000 0.00% $428.1K
GNMA2 30YR 36179R7J2 456,802 0.00% $427.8K
HSBC HOLDINGS PLC 404280EG0 405,000 0.00% $427.4K
GENERAL MOTORS FINANCIAL CO INC 37045XED4 395,000 0.00% $427.2K
LOWES COMPANIES INC 548661EH6 445,000 0.00% $427.1K
FNMA 30YR 3138EENK1 446,073 0.00% $427.1K
ASTRAZENECA PLC 046353AW8 480,000 0.00% $427.0K
BANCO SANTANDER SA 05964HAY1 400,000 0.00% $426.8K
VISA INC 92826CAM4 460,000 0.00% $426.8K
KYNDRYL HOLDINGS INC 50155QAK6 445,000 0.00% $426.4K
QUANTA SERVICES INC. 74762EAF9 455,000 0.00% $426.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CF4 450,000 0.00% $426.1K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAD4 420,000 0.00% $426.0K
BARCLAYS PLC 06738EAU9 425,000 0.00% $425.8K
HOME DEPOT INC 437076CB6 450,000 0.00% $425.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCK7 420,000 0.00% $425.6K
GNMA2 30YR 36179Q6P1 453,650 0.00% $425.4K
ONTARIO (PROVINCE OF) 683234AU2 475,000 0.00% $425.3K
COMCAST CORPORATION 20030NCU3 425,000 0.00% $425.2K
INTERCONTINENTAL EXCHANGE INC 45866FAX2 460,000 0.00% $424.9K
INDONESIA (REPUBLIC OF) 455780DR4 420,000 0.00% $424.8K
ORACLE CORPORATION 68389XAH8 430,000 0.00% $424.4K
HCA INC 404119BV0 445,000 0.00% $424.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KH9 395,000 0.00% $424.2K
PHILIPPINES (REPUBLIC OF) 718286DG9 400,000 0.00% $424.1K
US BANCORP 91159HJG6 420,000 0.00% $424.0K
REGENERON PHARMACEUTICALS INC. 75886FAE7 475,000 0.00% $423.9K
FNMA 30YR 31418BLF1 445,667 0.00% $423.7K
FNMA 30YR 3140J9UY5 415,725 0.00% $423.6K
VERIZON COMMUNICATIONS INC 92343VCV4 450,000 0.00% $423.6K
TEXAS INSTRUMENTS INC 882508BD5 510,000 0.00% $423.4K
ING GROEP NV 456837BL6 410,000 0.00% $423.3K
COMCAST CORPORATION 20030NDM0 475,000 0.00% $423.3K
UNION PACIFIC CORPORATION 907818FG8 580,000 0.00% $423.1K
BARCLAYS PLC 06738ECU7 415,000 0.00% $423.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 400,000 0.00% $423.0K
AMERICAN EXPRESS COMPANY 025816EH8 400,000 0.00% $422.9K
SABINE PASS LIQUEFACTION LLC 785592AS5 420,000 0.00% $422.8K
CHARTER COMMUNICATIONS OPERATING L 161175BU7 470,000 0.00% $422.6K
ALPHABET INC 02079KAF4 765,000 0.00% $422.4K
OCCIDENTAL PETROLEUM CORPORATION 674599EF8 400,000 0.00% $422.3K
ALLY FINANCIAL INC 02005NBT6 400,000 0.00% $422.2K
ORACLE CORP 68389XAE5 410,000 0.00% $422.2K
FNMA 15YR 3138WHBZ4 434,392 0.00% $422.2K
BRISTOL-MYERS SQUIBB CO 110122DZ8 385,000 0.00% $421.7K
OTIS WORLDWIDE CORP 68902VAK3 450,000 0.00% $421.5K
ASIAN DEVELOPMENT BANK 04517PBT8 425,000 0.00% $421.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BR4 450,000 0.00% $421.4K
CADENCE DESIGN SYSTEMS INC 127387AP3 420,000 0.00% $421.2K
INDONESIA (REPUBLIC OF) 455780CD6 425,000 0.00% $421.1K
FGOLD 30YR GIANT 3128MJT67 439,023 0.00% $421.1K
INDONESIA (REPUBLIC OF) 455780CN4 550,000 0.00% $421.0K
ALPHABET INC 02079KAM9 435,000 0.00% $420.9K
PHILIP MORRIS INTERNATIONAL INC 718172CW7 400,000 0.00% $420.8K
MORGAN STANLEY BANK NA FXD-FRN 61690U8E3 415,000 0.00% $420.7K
GNMA2 30YR 36179VFR6 437,155 0.00% $420.6K