Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 2901 - 3000 of 11190

  • BANK OF NEW YORK MELLON CORP/THE

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • CHARLES SCHWAB CORPORATION (THE)

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KENVUE INC

  • KOREA DEVELOPMENT BANK

  • APPLE INC

  • WILLIAMS COMPANIES INC

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • AMGEN INC

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • FNMA 30YR

  • SYNOPSYS INC

  • FOX CORP

  • WESTPAC BANKING CORP

  • BROADCOM INC

  • TRUIST FINANCIAL CORP

  • WESTERN MIDSTREAM OPERATING LP

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • AMERICAN EXPRESS COMPANY

  • GOLDMAN SACHS GROUP INC

  • SOUTHWESTERN ENERGY COMPANY

  • BANK OF AMERICA NA

  • UNITEDHEALTH GROUP INC

  • UNITED TECHNOLOGIES CORP

  • AMERICAN EXPRESS COMPANY

  • FGOLD 30YR GIANT

  • STATE STREET CORP

  • HSBC HOLDINGS PLC

  • HONEYWELL INTERNATIONAL INC

  • FORD MOTOR CREDIT COMPANY LLC

  • KOREA (REPUBLIC OF)

  • ENERGY TRANSFER LP

  • GENERAL MOTORS FINANCIAL CO INC

  • US BANCORP

  • FISERV INC

  • INDONESIA (REPUBLIC OF)

  • CAPITAL ONE NA

  • CONAGRA BRANDS INC

  • PERU (REPUBLIC OF)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • COCA-COLA CO

  • TORONTO-DOMINION BANK/THE

  • PAYPAL HOLDINGS INC

  • FGOLD 30YR GIANT

  • TRUIST FINANCIAL CORP

  • LLOYDS BANKING GROUP PLC

  • TOYOTA MOTOR CREDIT CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • BAXTER INTERNATIONAL INC

  • QUALCOMM INCORPORATED

  • ORACLE CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • CIGNA CORP

  • PERU (REPUBLIC OF)

  • TAKEDA US FINANCING INC

  • BP CAPITAL MARKETS AMERICA INC.

  • WALMART INC

  • SWEDISH EXPORT CREDIT CORP

  • UNITED AIRLINES 2023-1 PASS THROUG

  • COCA-COLA CO

  • CANADIAN PACIFIC RAILWAY COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • MSC_15-UBS8

  • HSBC HOLDINGS PLC

  • PEPSICO INC

  • BARCLAYS PLC

  • BARCLAYS PLC

  • PHILLIPS 66

  • WALT DISNEY CO

  • CHARLES SCHWAB CORPORATION (THE)

  • FORD MOTOR COMPANY

  • CITIZENS FINANCIAL GROUP INC

  • ELI LILLY AND COMPANY

  • BROADCOM INC

  • GNMA2 30YR

  • TORONTO-DOMINION BANK/THE

  • AXA EQUITABLE HOLDINGS INC

  • WALT DISNEY CO

  • BRISTOL-MYERS SQUIBB CO

  • ING GROEP NV

  • GNMA2 30YR

  • MIZUHO FINANCIAL GROUP INC

  • PEPSICO INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • TOTAL CAPITAL INTERNATIONAL SA

  • MERCK & CO INC

  • BRANCH BANKING AND TRUST COMPANY

  • CONOCOPHILLIPS CO

  • MASSACHUSETTS ST

  • OCCIDENTAL PETROLEUM CORPORATION

  • KEYBANK NATIONAL ASSOCIATION

  • GNMA2 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • COCA-COLA CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF NEW YORK MELLON CORP/THE 06406RBW6 400,000 0.00% $405.3K
LLOYDS BANKING GROUP PLC (FXD-FXD) 539439AY5 400,000 0.00% $405.2K
CHARLES SCHWAB CORPORATION (THE) 808513CH6 375,000 0.00% $405.0K
EUROPEAN INVESTMENT BANK 298785DV5 390,000 0.00% $405.0K
FNMA 30YR 31418CJD7 444,547 0.00% $404.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 555,000 0.00% $404.8K
KENVUE INC 49177JAK8 400,000 0.00% $404.8K
KOREA DEVELOPMENT BANK 500630DZ8 400,000 0.00% $404.7K
APPLE INC 037833EQ9 510,000 0.00% $404.7K
WILLIAMS COMPANIES INC 88339WAB2 400,000 0.00% $404.5K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBC6 400,000 0.00% $404.4K
AMGEN INC 031162CS7 580,000 0.00% $404.3K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EM7 400,000 0.00% $404.3K
FNMA 30YR 31418CV35 431,187 0.00% $404.2K
SYNOPSYS INC 871607AD9 450,000 0.00% $404.2K
FOX CORP 35137LAJ4 415,000 0.00% $403.8K
WESTPAC BANKING CORP 961214FW8 400,000 0.00% $403.8K
BROADCOM INC 11135FBT7 420,000 0.00% $403.8K
TRUIST FINANCIAL CORP 89788MAL6 400,000 0.00% $403.7K
WESTERN MIDSTREAM OPERATING LP 958667AC1 420,000 0.00% $403.7K
FNMA 30YR 3140J7M93 419,477 0.00% $403.6K
FHLMC 15YR UMBS SUPER 3132D6F88 408,098 0.00% $403.5K
AMERICAN EXPRESS COMPANY 025816ED7 400,000 0.00% $403.5K
GOLDMAN SACHS GROUP INC 38141GCU6 370,000 0.00% $403.5K
SOUTHWESTERN ENERGY COMPANY 845467AT6 415,000 0.00% $403.2K
BANK OF AMERICA NA 06050TJZ6 380,000 0.00% $403.2K
UNITEDHEALTH GROUP INC 91324PFH0 400,000 0.00% $403.1K
UNITED TECHNOLOGIES CORP 913017BK4 375,000 0.00% $403.1K
AMERICAN EXPRESS COMPANY 025816CP2 410,000 0.00% $403.0K
FGOLD 30YR GIANT 3128MJ2S8 441,894 0.00% $403.0K
STATE STREET CORP 857477CU5 400,000 0.00% $402.9K
HSBC HOLDINGS PLC 404280EQ8 400,000 0.00% $402.8K
HONEYWELL INTERNATIONAL INC 438516CX2 400,000 0.00% $402.8K
FORD MOTOR CREDIT COMPANY LLC 345397D83 400,000 0.00% $402.5K
KOREA (REPUBLIC OF) 50064FAS3 470,000 0.00% $402.4K
ENERGY TRANSFER LP 29273VAT7 375,000 0.00% $402.4K
GENERAL MOTORS FINANCIAL CO INC 37045XDW3 400,000 0.00% $402.1K
US BANCORP 91159HJK7 400,000 0.00% $402.1K
FISERV INC 337738BH0 390,000 0.00% $402.0K
INDONESIA (REPUBLIC OF) 455780CW4 605,000 0.00% $401.9K
CAPITAL ONE NA 25466AAP6 400,000 0.00% $401.9K
CONAGRA BRANDS INC 205887CC4 400,000 0.00% $401.7K
PERU (REPUBLIC OF) 715638FD9 400,000 0.00% $401.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DH4 390,000 0.00% $401.4K
GNMA2 30YR 36179UV82 441,428 0.00% $401.1K
VERIZON COMMUNICATIONS INC 92343VFE9 425,000 0.00% $401.1K
COCA-COLA CO 191216DT4 415,000 0.00% $401.0K
TORONTO-DOMINION BANK/THE 89115A3A8 400,000 0.00% $400.8K
PAYPAL HOLDINGS INC 70450YAE3 425,000 0.00% $400.4K
FGOLD 30YR GIANT 3128M7KK1 396,311 0.00% $400.3K
TRUIST FINANCIAL CORP 89788MAM4 400,000 0.00% $399.9K
LLOYDS BANKING GROUP PLC 539439BE8 390,000 0.00% $399.8K
TOYOTA MOTOR CREDIT CORP 89236THG3 425,000 0.00% $399.7K
OCCIDENTAL PETROLEUM CORPORATION 674599EA9 350,000 0.00% $399.6K
BAXTER INTERNATIONAL INC 071813CL1 415,000 0.00% $399.4K
QUALCOMM INCORPORATED 747525BP7 480,000 0.00% $399.3K
ORACLE CORPORATION 68389XBE4 445,000 0.00% $399.2K
CHARTER COMMUNICATIONS OPERATING L 161175BU7 450,000 0.00% $399.1K
CIGNA CORP 125523CM0 450,000 0.00% $399.0K
PERU (REPUBLIC OF) 715638EB4 400,000 0.00% $398.9K
TAKEDA US FINANCING INC 87406BAA0 400,000 0.00% $398.8K
BP CAPITAL MARKETS AMERICA INC. 10373QBG4 625,000 0.00% $398.8K
WALMART INC 931142FD0 410,000 0.00% $398.7K
SWEDISH EXPORT CREDIT CORP 01021NAE2 400,000 0.00% $398.7K
UNITED AIRLINES 2023-1 PASS THROUG 90932LAJ6 391,847 0.00% $398.7K
COCA-COLA CO 191216CV0 450,000 0.00% $398.4K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBH6 610,000 0.00% $398.4K
CHARLES SCHWAB CORPORATION (THE) 808513BY0 410,000 0.00% $398.3K
MSC_15-UBS8 61691ABL6 400,000 0.00% $398.3K
HSBC HOLDINGS PLC 404280DL0 375,000 0.00% $398.2K
PEPSICO INC 713448FE3 460,000 0.00% $397.9K
BARCLAYS PLC 06738EBU8 410,000 0.00% $397.8K
BARCLAYS PLC 06738EAU9 400,000 0.00% $397.7K
PHILLIPS 66 718546AH7 400,000 0.00% $397.7K
WALT DISNEY CO 254687EH5 350,000 0.00% $397.7K
CHARLES SCHWAB CORPORATION (THE) 808513CE3 375,000 0.00% $397.7K
FORD MOTOR COMPANY 345370CR9 400,000 0.00% $397.4K
CITIZENS FINANCIAL GROUP INC 174610AT2 425,000 0.00% $397.4K
ELI LILLY AND COMPANY 532457CM8 430,000 0.00% $397.4K
BROADCOM INC 11135FCB5 400,000 0.00% $397.3K
GNMA2 30YR 36179TUA1 433,792 0.00% $397.3K
TORONTO-DOMINION BANK/THE 89115A2Y7 390,000 0.00% $397.2K
AXA EQUITABLE HOLDINGS INC 054561AM7 450,000 0.00% $397.2K
WALT DISNEY CO 254687FM3 635,000 0.00% $397.2K
BRISTOL-MYERS SQUIBB CO 110122DE5 400,000 0.00% $397.0K
ING GROEP NV 456837BB8 400,000 0.00% $396.8K
GNMA2 30YR 36179QT50 419,716 0.00% $396.7K
MIZUHO FINANCIAL GROUP INC 60687YCP2 385,000 0.00% $396.6K
PEPSICO INC 713448DN5 405,000 0.00% $396.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBN2 400,000 0.00% $396.5K
TOTAL CAPITAL INTERNATIONAL SA 89153VAQ2 406,000 0.00% $396.5K
MERCK & CO INC 58933YBM6 435,000 0.00% $396.4K
BRANCH BANKING AND TRUST COMPANY 07330MAA5 400,000 0.00% $396.3K
CONOCOPHILLIPS CO 20826FBF2 290,000 0.00% $396.1K
MASSACHUSETTS ST 57582PWH9 400,000 0.00% $396.0K
OCCIDENTAL PETROLEUM CORPORATION 674599ED3 375,000 0.00% $395.9K
KEYBANK NATIONAL ASSOCIATION 49327M3F9 385,000 0.00% $395.9K
GNMA2 30YR 36179YRK2 384,958 0.00% $395.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AN4 400,000 0.00% $395.8K
COCA-COLA CO 191216CR9 400,000 0.00% $395.7K