Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/16/25
Displaying 2901 - 3000 of 11074

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • QUALCOMM INCORPORATED

  • COCA-COLA CO

  • JOHN DEERE CAPITAL CORP

  • CVS HEALTH CORP

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • ISRAEL (STATE OF)

  • EUROPEAN INVESTMENT BANK

  • ALIBABA GROUP HOLDING LTD

  • WESTPAC BANKING CORP

  • INDONESIA (REPUBLIC OF)

  • UNITED AIRLINES 2023-1 PASS THROUG

  • BROADCOM INC

  • LOWES COMPANIES INC

  • HONEYWELL INTERNATIONAL INC

  • AMERICAN EXPRESS COMPANY

  • ROYAL BANK OF CANADA

  • STATE STREET CORP

  • TRUIST FINANCIAL CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • HP INC

  • APPLE INC

  • RABOBANK NEDERLAND

  • MIZUHO FINANCIAL GROUP INC

  • AMERICAN EXPRESS COMPANY

  • DEUTSCHE BANK (NY BRNCH)(FXD-FLT)

  • CONAGRA BRANDS INC

  • CITIGROUP INC

  • AMGEN INC

  • KENVUE INC

  • HSBC HOLDINGS PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • SYNOPSYS INC

  • GENERAL MOTORS FINANCIAL CO INC

  • WESTERN MIDSTREAM OPERATING LP

  • TORONTO-DOMINION BANK/THE

  • US BANCORP

  • FISERV INC

  • GNMA2 30YR

  • BROADCOM INC

  • BANK OF NEW YORK MELLON CORP/THE

  • CAPITAL ONE NA

  • CHARLES SCHWAB CORPORATION (THE)

  • ENERGY TRANSFER LP

  • BARCLAYS PLC

  • FNMA 20YR UMBS

  • GOLDMAN SACHS GROUP INC

  • APPLE INC

  • UNITEDHEALTH GROUP INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • WELLS FARGO & COMPANY

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • FOX CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • GNMA2 30YR

  • NATWEST GROUP PLC

  • BP CAPITAL MARKETS AMERICA INC.

  • TOYOTA MOTOR CREDIT CORP

  • PAYPAL HOLDINGS INC

  • MSC_15-UBS8

  • BAXTER INTERNATIONAL INC

  • BARCLAYS PLC

  • WELLS FARGO & COMPANY

  • WALMART INC

  • LAS VEGAS SANDS CORP

  • WESTPAC BANKING CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • INDONESIA (REPUBLIC OF)

  • SANTANDER UK GROUP HOLDINGS PLC

  • ORACLE CORPORATION

  • SOUTHWESTERN ENERGY COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • FORD MOTOR CREDIT COMPANY LLC

  • MIZUHO FINANCIAL GROUP INC

  • COCA-COLA CO

  • CHARTER COMMUNICATIONS OPERATING L

  • BARCLAYS PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • WFCM_15-C31

  • WFCM_15-C30

  • ING GROEP NV

  • MASSACHUSETTS ST

  • PEPSICO INC

  • COCA-COLA CO

  • COCA-COLA CO

  • KEYBANK NATIONAL ASSOCIATION

  • PERU (REPUBLIC OF)

  • FORD MOTOR COMPANY

  • BRANCH BANKING AND TRUST COMPANY

  • TORONTO-DOMINION BANK/THE

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • WARNERMEDIA HOLDINGS INC

  • ROYAL BANK OF CANADA

  • BROADCOM INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • INTEL CORPORATION

  • OCCIDENTAL PETROLEUM CORPORATION

  • PEPSICO INC

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBC6 400,000 0.00% $403.4K
QUALCOMM INCORPORATED 747525AK9 450,000 0.00% $403.3K
COCA-COLA CO 191216DL1 615,000 0.00% $403.2K
JOHN DEERE CAPITAL CORP 24422EWZ8 400,000 0.00% $403.2K
CVS HEALTH CORP 126650DT4 400,000 0.00% $403.2K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EM7 400,000 0.00% $403.0K
ISRAEL (STATE OF) 4651387N9 500,000 0.00% $402.9K
EUROPEAN INVESTMENT BANK 298785DV5 390,000 0.00% $402.9K
ALIBABA GROUP HOLDING LTD 01609WAX0 460,000 0.00% $402.8K
WESTPAC BANKING CORP 961214ER0 415,000 0.00% $402.8K
INDONESIA (REPUBLIC OF) 455780CT1 500,000 0.00% $402.7K
UNITED AIRLINES 2023-1 PASS THROUG 90932LAJ6 401,231 0.00% $402.6K
BROADCOM INC 11135FBG5 550,000 0.00% $402.5K
LOWES COMPANIES INC 548661EM5 425,000 0.00% $402.4K
HONEYWELL INTERNATIONAL INC 438516CX2 400,000 0.00% $402.3K
AMERICAN EXPRESS COMPANY 025816CP2 410,000 0.00% $402.3K
ROYAL BANK OF CANADA 78016HZZ6 400,000 0.00% $402.2K
STATE STREET CORP 857477CU5 400,000 0.00% $402.2K
TRUIST FINANCIAL CORP 89788MAL6 400,000 0.00% $402.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAK6 410,000 0.00% $402.0K
HP INC 40434LAN5 400,000 0.00% $402.0K
APPLE INC 037833BW9 410,000 0.00% $402.0K
RABOBANK NEDERLAND 21685WCJ4 415,000 0.00% $401.6K
MIZUHO FINANCIAL GROUP INC 60687YDB2 390,000 0.00% $401.6K
AMERICAN EXPRESS COMPANY 025816ED7 400,000 0.00% $401.6K
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 251526DA4 400,000 0.00% $401.4K
CONAGRA BRANDS INC 205887CC4 400,000 0.00% $401.4K
CITIGROUP INC 172967PN5 400,000 0.00% $401.3K
AMGEN INC 031162CS7 580,000 0.00% $401.1K
KENVUE INC 49177JAK8 400,000 0.00% $401.1K
HSBC HOLDINGS PLC 404280EQ8 400,000 0.00% $400.9K
FORD MOTOR CREDIT COMPANY LLC 345397D83 400,000 0.00% $400.9K
SYNOPSYS INC 871607AD9 400,000 0.00% $400.7K
GENERAL MOTORS FINANCIAL CO INC 37045XDW3 400,000 0.00% $400.5K
WESTERN MIDSTREAM OPERATING LP 958667AC1 420,000 0.00% $400.4K
TORONTO-DOMINION BANK/THE 89115A3A8 400,000 0.00% $400.4K
US BANCORP 91159HJK7 400,000 0.00% $400.4K
FISERV INC 337738BH0 390,000 0.00% $400.0K
GNMA2 30YR 36179QT50 423,380 0.00% $400.0K
BROADCOM INC 11135FBT7 420,000 0.00% $400.0K
BANK OF NEW YORK MELLON CORP/THE 06406RBW6 400,000 0.00% $400.0K
CAPITAL ONE NA 25466AAP6 400,000 0.00% $399.9K
CHARLES SCHWAB CORPORATION (THE) 808513CH6 375,000 0.00% $399.8K
ENERGY TRANSFER LP 29273VAT7 375,000 0.00% $399.8K
BARCLAYS PLC 06738EAV7 450,000 0.00% $399.8K
FNMA 20YR UMBS 31418FA72 396,220 0.00% $399.7K
GOLDMAN SACHS GROUP INC 38141GCU6 370,000 0.00% $399.7K
APPLE INC 037833EQ9 510,000 0.00% $399.4K
UNITEDHEALTH GROUP INC 91324PFH0 400,000 0.00% $399.2K
SANTANDER UK GROUP HOLDINGS PLC 80281LAG0 410,000 0.00% $399.0K
WELLS FARGO & COMPANY 94974BGT1 500,000 0.00% $398.9K
VERIZON COMMUNICATIONS INC 92343VFE9 425,000 0.00% $398.7K
GNMA2 30YR 36179MQN3 440,389 0.00% $398.1K
FOX CORP 35137LAJ4 415,000 0.00% $398.1K
OCCIDENTAL PETROLEUM CORPORATION 674599EA9 350,000 0.00% $397.9K
GNMA2 30YR 36179TUA1 437,082 0.00% $397.9K
NATWEST GROUP PLC 639057AC2 410,000 0.00% $397.8K
BP CAPITAL MARKETS AMERICA INC. 10373QBG4 625,000 0.00% $397.6K
TOYOTA MOTOR CREDIT CORP 89236THG3 425,000 0.00% $397.5K
PAYPAL HOLDINGS INC 70450YAE3 425,000 0.00% $397.5K
MSC_15-UBS8 61691ABL6 400,000 0.00% $397.5K
BAXTER INTERNATIONAL INC 071813CL1 415,000 0.00% $397.5K
BARCLAYS PLC 06738EAU9 400,000 0.00% $397.0K
WELLS FARGO & COMPANY 94974BGU8 475,000 0.00% $396.9K
WALMART INC 931142FD0 410,000 0.00% $396.8K
LAS VEGAS SANDS CORP 517834AJ6 390,000 0.00% $396.8K
WESTPAC BANKING CORP 961214FW8 400,000 0.00% $396.7K
CHARLES SCHWAB CORPORATION (THE) 808513BY0 410,000 0.00% $396.7K
INDONESIA (REPUBLIC OF) 455780CW4 605,000 0.00% $396.7K
SANTANDER UK GROUP HOLDINGS PLC 80281LAQ8 410,000 0.00% $396.7K
ORACLE CORPORATION 68389XBE4 445,000 0.00% $396.6K
SOUTHWESTERN ENERGY COMPANY 845467AT6 415,000 0.00% $396.5K
BRISTOL-MYERS SQUIBB CO 110122DE5 400,000 0.00% $396.5K
FORD MOTOR CREDIT COMPANY LLC 345397E58 400,000 0.00% $396.4K
MIZUHO FINANCIAL GROUP INC 60687YCP2 385,000 0.00% $396.3K
COCA-COLA CO 191216DT4 415,000 0.00% $396.2K
CHARTER COMMUNICATIONS OPERATING L 161175BU7 450,000 0.00% $396.2K
BARCLAYS PLC 06738EBU8 410,000 0.00% $396.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DH4 390,000 0.00% $396.1K
WFCM_15-C31 94989WAR8 396,957 0.00% $395.9K
WFCM_15-C30 94989NBE6 396,788 0.00% $395.8K
ING GROEP NV 456837BB8 400,000 0.00% $395.8K
MASSACHUSETTS ST 57582PWH9 400,000 0.00% $395.8K
PEPSICO INC 713448DN5 405,000 0.00% $395.8K
COCA-COLA CO 191216CV0 450,000 0.00% $395.5K
COCA-COLA CO 191216CR9 400,000 0.00% $395.5K
KEYBANK NATIONAL ASSOCIATION 49327M3F9 385,000 0.00% $395.4K
PERU (REPUBLIC OF) 715638EB4 400,000 0.00% $395.3K
FORD MOTOR COMPANY 345370CR9 400,000 0.00% $395.2K
BRANCH BANKING AND TRUST COMPANY 07330MAA5 400,000 0.00% $395.1K
TORONTO-DOMINION BANK/THE 89115A2Y7 390,000 0.00% $395.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AN4 400,000 0.00% $394.9K
WARNERMEDIA HOLDINGS INC 55903VBB8 425,000 0.00% $394.9K
ROYAL BANK OF CANADA 78016EZD2 400,000 0.00% $394.7K
BROADCOM INC 11135FCB5 400,000 0.00% $394.7K
TOTAL CAPITAL INTERNATIONAL SA 89153VAQ2 406,000 0.00% $394.7K
INTEL CORPORATION 458140BG4 570,000 0.00% $394.4K
OCCIDENTAL PETROLEUM CORPORATION 674599ED3 375,000 0.00% $394.3K
PEPSICO INC 713448FE3 460,000 0.00% $394.3K
FNMA 30YR 31418BWF9 431,891 0.00% $394.3K