Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 2901 - 3000 of 10947

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • CVS HEALTH CORP

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • HONEYWELL INTERNATIONAL INC

  • WILLIAMS COMPANIES INC

  • BANK OF NEW YORK MELLON CORP/THE

  • STATE STREET CORP

  • METLIFE INC

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • OCCIDENTAL PETROLEUM CORPORATION

  • UNITEDHEALTH GROUP INC

  • INDONESIA (REPUBLIC OF)

  • FNMA 30YR

  • HCA INC

  • QUALCOMM INCORPORATED

  • ALIBABA GROUP HOLDING LTD

  • GENERAL MOTORS CO

  • CITIBANK NA

  • CONOCOPHILLIPS CO

  • MPLX LP

  • SYSCO CORPORATION

  • SYNOPSYS INC

  • TRUIST FINANCIAL CORP

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • CONAGRA BRANDS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MASSACHUSETTS ST

  • FNMA 30YR

  • BROADCOM INC

  • HSBC HOLDINGS PLC

  • CITIGROUP INC

  • FNMA 15YR UMBS

  • WESTPAC BANKING CORP

  • TORONTO-DOMINION BANK/THE

  • MIZUHO FINANCIAL GROUP INC

  • PHILIPPINES (REPUBLIC OF)

  • GNMA2 30YR

  • US BANCORP

  • RABOBANK NEDERLAND

  • COCA-COLA CO

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • BARCLAYS PLC

  • PAYPAL HOLDINGS INC

  • GNMA2 30YR

  • INDONESIA (REPUBLIC OF)

  • ELI LILLY AND COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR

  • LOWES COMPANIES INC

  • HALLIBURTON CO

  • CHENIERE ENERGY INC

  • ASIAN DEVELOPMENT BANK

  • CHARLES SCHWAB CORPORATION (THE)

  • FNMA 30YR UMBS SUPER

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNITED AIRLINES 2023-1 PASS THROUG

  • HP INC

  • HSBC HOLDINGS PLC

  • AUTODESK INC

  • TORONTO-DOMINION BANK/THE

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FHLMC 30YR UMBS SUPER

  • FOX CORP

  • BARCLAYS PLC

  • COCA-COLA CO

  • WARNERMEDIA HOLDINGS INC

  • FISERV INC

  • MIZUHO FINANCIAL GROUP INC

  • BARCLAYS PLC

  • BAXTER INTERNATIONAL INC

  • WESTPAC BANKING CORP

  • FGOLD 30YR

  • PEPSICO INC

  • ING GROEP NV

  • TOTAL CAPITAL INTERNATIONAL SA

  • MSC_15-UBS8

  • COCA-COLA CO

  • NATWEST GROUP PLC

  • FHLMC 30YR UMBS SUPER

  • PEPSICO INC

  • ROYAL BANK OF CANADA

  • MERCK & CO INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • KEYBANK NATIONAL ASSOCIATION

  • SANTANDER UK GROUP HOLDINGS PLC

  • GNMA2 30YR

  • WFCM_15-C31

  • WALT DISNEY CO

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBC6 400,000 0.00% $405.0K
CVS HEALTH CORP 126650DT4 400,000 0.00% $404.9K
FNMA 15YR UMBS 31418DN81 422,526 0.00% $404.9K
FGOLD 30YR GIANT 3128MJ2T6 426,521 0.00% $404.8K
HONEYWELL INTERNATIONAL INC 438516CX2 400,000 0.00% $404.5K
WILLIAMS COMPANIES INC 88339WAB2 400,000 0.00% $404.4K
BANK OF NEW YORK MELLON CORP/THE 06406RBW6 400,000 0.00% $404.4K
STATE STREET CORP 857477CU5 400,000 0.00% $404.3K
METLIFE INC 59156RBZ0 400,000 0.00% $404.2K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EM7 400,000 0.00% $404.2K
OCCIDENTAL PETROLEUM CORPORATION 674599EF8 400,000 0.00% $404.1K
UNITEDHEALTH GROUP INC 91324PFH0 400,000 0.00% $404.1K
INDONESIA (REPUBLIC OF) 455780CH7 400,000 0.00% $404.1K
FNMA 30YR 31418BWF9 437,455 0.00% $404.0K
HCA INC 404119BV0 445,000 0.00% $403.9K
QUALCOMM INCORPORATED 747525AK9 450,000 0.00% $403.7K
ALIBABA GROUP HOLDING LTD 01609WAX0 460,000 0.00% $403.5K
GENERAL MOTORS CO 37045VAY6 400,000 0.00% $403.5K
CITIBANK NA 17325FBJ6 400,000 0.00% $403.5K
CONOCOPHILLIPS CO 20826FBD7 575,000 0.00% $403.4K
MPLX LP 55336VBQ2 450,000 0.00% $403.4K
SYSCO CORPORATION 871829BN6 380,000 0.00% $403.2K
SYNOPSYS INC 871607AD9 400,000 0.00% $403.0K
TRUIST FINANCIAL CORP 89788MAL6 400,000 0.00% $403.0K
FHLMC GOLD 30YR 3132QRMU1 439,147 0.00% $402.9K
GNMA2 30YR 36179UPA4 426,561 0.00% $402.7K
CONAGRA BRANDS INC 205887CC4 400,000 0.00% $402.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAK6 410,000 0.00% $402.6K
MASSACHUSETTS ST 57582PWH9 400,000 0.00% $402.5K
FNMA 30YR 3138WKRH0 424,350 0.00% $402.3K
BROADCOM INC 11135FBG5 550,000 0.00% $402.2K
HSBC HOLDINGS PLC 404280EQ8 400,000 0.00% $402.1K
CITIGROUP INC 172967PN5 400,000 0.00% $402.1K
FNMA 15YR UMBS 31418E7E4 399,848 0.00% $402.0K
WESTPAC BANKING CORP 961214ER0 415,000 0.00% $402.0K
TORONTO-DOMINION BANK/THE 89115A3A8 400,000 0.00% $401.7K
MIZUHO FINANCIAL GROUP INC 60687YDB2 390,000 0.00% $401.7K
PHILIPPINES (REPUBLIC OF) 718286CA3 500,000 0.00% $401.6K
GNMA2 30YR 36179RJE0 435,236 0.00% $401.5K
US BANCORP 91159HJK7 400,000 0.00% $401.4K
RABOBANK NEDERLAND 21685WCJ4 415,000 0.00% $401.3K
COCA-COLA CO 191216DT4 415,000 0.00% $401.2K
VERIZON COMMUNICATIONS INC 92343VDU5 405,000 0.00% $401.1K
FNMA 30YR UMBS 31418DGK2 476,476 0.00% $400.9K
GNMA2 30YR 36179SJU2 421,080 0.00% $400.7K
GENERAL MOTORS FINANCIAL CO INC 37045XDW3 400,000 0.00% $400.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 400,000 0.00% $400.5K
SANTANDER UK GROUP HOLDINGS PLC 80281LAG0 410,000 0.00% $400.3K
FNMA 30YR 3138EJQ76 414,725 0.00% $400.3K
FNMA 30YR UMBS SUPER 3140XJMC4 396,350 0.00% $400.2K
WALMART INC 931142FD0 410,000 0.00% $400.1K
VERIZON COMMUNICATIONS INC 92343VFE9 425,000 0.00% $400.0K
BARCLAYS PLC 06738ECU7 400,000 0.00% $399.8K
PAYPAL HOLDINGS INC 70450YAE3 425,000 0.00% $399.6K
GNMA2 30YR 36179RS83 443,203 0.00% $399.4K
INDONESIA (REPUBLIC OF) 455780CT1 500,000 0.00% $399.4K
ELI LILLY AND COMPANY 532457CM8 430,000 0.00% $399.2K
BRISTOL-MYERS SQUIBB CO 110122DE5 400,000 0.00% $399.1K
FNMA 30YR 31410LSH6 401,894 0.00% $399.0K
LOWES COMPANIES INC 548661EM5 425,000 0.00% $399.0K
HALLIBURTON CO 406216AW1 370,000 0.00% $398.9K
CHENIERE ENERGY INC 16411RAN9 400,000 0.00% $398.8K
ASIAN DEVELOPMENT BANK 045167FV0 400,000 0.00% $398.6K
CHARLES SCHWAB CORPORATION (THE) 808513CH6 375,000 0.00% $398.5K
FNMA 30YR UMBS SUPER 3140X4UD6 418,009 0.00% $398.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 555,000 0.00% $398.3K
UNITED AIRLINES 2023-1 PASS THROUG 90932LAJ6 401,231 0.00% $398.3K
HP INC 40434LAN5 400,000 0.00% $398.2K
HSBC HOLDINGS PLC 404280BB4 400,000 0.00% $398.1K
AUTODESK INC 052769AH9 460,000 0.00% $398.1K
TORONTO-DOMINION BANK/THE 89115A2Y7 390,000 0.00% $398.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 425,000 0.00% $398.0K
FHLMC 30YR UMBS SUPER 3132DV5K7 453,413 0.00% $397.8K
FOX CORP 35137LAJ4 415,000 0.00% $397.7K
BARCLAYS PLC 06738EAV7 450,000 0.00% $397.7K
COCA-COLA CO 191216CV0 450,000 0.00% $397.6K
WARNERMEDIA HOLDINGS INC 55903VBB8 425,000 0.00% $397.5K
FISERV INC 337738BH0 390,000 0.00% $397.3K
MIZUHO FINANCIAL GROUP INC 60687YCP2 385,000 0.00% $397.3K
BARCLAYS PLC 06738EAU9 400,000 0.00% $397.3K
BAXTER INTERNATIONAL INC 071813CL1 415,000 0.00% $397.2K
WESTPAC BANKING CORP 961214FW8 400,000 0.00% $397.0K
FGOLD 30YR 312943DJ9 408,102 0.00% $397.0K
PEPSICO INC 713448FE3 460,000 0.00% $396.8K
ING GROEP NV 456837BB8 400,000 0.00% $396.6K
TOTAL CAPITAL INTERNATIONAL SA 89153VAQ2 406,000 0.00% $396.5K
MSC_15-UBS8 61691ABL6 400,000 0.00% $396.5K
COCA-COLA CO 191216CR9 400,000 0.00% $396.5K
NATWEST GROUP PLC 639057AC2 410,000 0.00% $396.5K
FHLMC 30YR UMBS SUPER 3132DV4G7 471,030 0.00% $396.4K
PEPSICO INC 713448DN5 405,000 0.00% $396.3K
ROYAL BANK OF CANADA 78016EZD2 400,000 0.00% $396.3K
MERCK & CO INC 58933YBM6 435,000 0.00% $396.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AN4 400,000 0.00% $395.9K
KEYBANK NATIONAL ASSOCIATION 49327M3F9 385,000 0.00% $395.9K
SANTANDER UK GROUP HOLDINGS PLC 80281LAQ8 410,000 0.00% $395.8K
GNMA2 30YR 36179UUK6 420,484 0.00% $395.6K
WFCM_15-C31 94989WAR8 396,957 0.00% $395.6K
WALT DISNEY CO 254687FM3 635,000 0.00% $395.5K
FNMA 30YR 31416WTV4 407,047 0.00% $395.5K