Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 3001 - 3100 of 11723

  • LOWES COMPANIES INC

  • PAYCHEX INC

  • BANCO SANTANDER SA

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AFRICAN DEVELOPMENT BANK

  • HOME DEPOT INC

  • APPLE INC

  • PRUDENTIAL FINANCIAL INC

  • HUNTINGTON BANCSHARES INC

  • DIAMONDBACK ENERGY INC

  • LLOYDS BANKING GROUP PLC

  • BROADCOM INC

  • FNMA 30YR

  • FNMA 20YR UMBS

  • INTUIT INC.

  • LLOYDS BANKING GROUP PLC

  • WALT DISNEY CO

  • FNMA 30YR UMBS

  • INDONESIA (REPUBLIC OF)

  • SHELL INTERNATIONAL FINANCE BV

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • ALTRIA GROUP INC

  • ING GROEP NV

  • FOX CORP

  • METLIFE INC

  • CRH AMERICA FINANCE INC

  • PACIFIC GAS AND ELECTRIC CO

  • SANTANDER UK GROUP HOLDINGS PLC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CHARTER COMMUNICATIONS OPERATING L

  • UNITEDHEALTH GROUP INC

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • SOUTHERN COMPANY (THE)

  • PHILIPPINES (REPUBLIC OF)

  • TYSON FOODS INC

  • INDONESIA (REPUBLIC OF)

  • MIDAMERICAN ENERGY COMPANY

  • BRITISH COLUMBIA (PROVINCE OF)

  • MPLX LP

  • BHP BILLITON FINANCE (USA) LTD

  • CHILE (REPUBLIC OF)

  • APPLE INC

  • GE CAPITAL INTERNATIONAL FUNDING C

  • MEXICO (UNITED MEXICAN STATES)

  • TORONTO-DOMINION BANK/THE

  • FHLMC 30YR UMBS MIRROR

  • SIMON PROPERTY GROUP LP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • QUALCOMM INCORPORATED

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • COCA-COLA CO

  • PAYCHEX INC

  • FNMA 30YR

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • QUALCOMM INCORPORATED

  • GNMA2 30YR

  • WALT DISNEY CO

  • ATHENE HOLDING LTD

  • TRUIST FINANCIAL CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BANK OF NEW YORK MELLON CORP/THE

  • GNMA2 30YR

  • MIZUHO FINANCIAL GROUP INC

  • KOREA (REPUBLIC OF)

  • FNMA 30YR

  • KOREA DEVELOPMENT BANK

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • BANCO SANTANDER SA

  • REGAL REXNORD CORP

  • HP INC

  • EXPORT-IMPORT BANK OF KOREA

  • FHLMC 15YR UMBS SUPER

  • BANK OF NEW YORK MELLON CORP/THE

  • KEURIG DR PEPPER INC

  • CHARLES SCHWAB CORPORATION (THE)

  • AMERICAN EXPRESS COMPANY

  • TELEFONICA EMISIONES SAU

  • PAYCHEX INC

  • GNMA2 30YR

  • CIGNA GROUP

  • EUROPEAN INVESTMENT BANK

  • WESTERN MIDSTREAM OPERATING LP

  • ISRAEL (STATE OF)

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BP CAPITAL MARKETS AMERICA INC.

  • CVS HEALTH CORP

  • GNMA2 30YR

  • INTEL CORPORATION

  • QUALCOMM INCORPORATED

  • JOHN DEERE CAPITAL CORP

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • DEUTSCHE BANK (NY BRNCH)(FXD-FLT)

  • FNMA 20YR

  • MPLX LP

  • FNMA 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOWES COMPANIES INC 548661DU8 415,000 0.00% $420.6K
PAYCHEX INC 704326AC1 400,000 0.00% $420.4K
BANCO SANTANDER SA 05964HBG9 400,000 0.00% $420.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 555,000 0.00% $420.1K
AFRICAN DEVELOPMENT BANK 00828EFJ3 410,000 0.00% $419.9K
HOME DEPOT INC 437076DF6 435,000 0.00% $419.8K
APPLE INC 037833EW6 440,000 0.00% $419.7K
PRUDENTIAL FINANCIAL INC 744320BF8 415,000 0.00% $419.7K
HUNTINGTON BANCSHARES INC 446150BC7 400,000 0.00% $419.4K
DIAMONDBACK ENERGY INC 25278XBA6 440,000 0.00% $419.3K
LLOYDS BANKING GROUP PLC 53944YAD5 420,000 0.00% $419.2K
BROADCOM INC 11135FCS8 550,000 0.00% $419.2K
FNMA 30YR 3138E6VH6 426,399 0.00% $419.1K
FNMA 20YR UMBS 31418FDG9 415,998 0.00% $419.1K
INTUIT INC. 46124HAG1 400,000 0.00% $419.0K
LLOYDS BANKING GROUP PLC 53944YBA0 400,000 0.00% $418.8K
WALT DISNEY CO 254687EH5 365,000 0.00% $418.8K
FNMA 30YR UMBS 31418EAN0 490,761 0.00% $418.8K
INDONESIA (REPUBLIC OF) 455780CV6 475,000 0.00% $418.7K
SHELL INTERNATIONAL FINANCE BV 822582BE1 420,000 0.00% $418.6K
FGOLD 30YR GIANT 3128MJS43 436,336 0.00% $418.5K
FNMA 30YR UMBS 3140QSTU5 416,491 0.00% $418.5K
ALTRIA GROUP INC 02209SAR4 430,000 0.00% $418.4K
ING GROEP NV 456837BC6 425,000 0.00% $418.4K
FOX CORP 35137LAJ4 415,000 0.00% $418.2K
METLIFE INC 59156RAM0 390,000 0.00% $418.0K
CRH AMERICA FINANCE INC 12636YAF9 400,000 0.00% $418.0K
PACIFIC GAS AND ELECTRIC CO 694308HW0 425,000 0.00% $417.9K
SANTANDER UK GROUP HOLDINGS PLC 80281LAT2 400,000 0.00% $417.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCM0 410,000 0.00% $417.5K
CHARTER COMMUNICATIONS OPERATING L 161175CQ5 400,000 0.00% $417.5K
UNITEDHEALTH GROUP INC 91324PEQ1 400,000 0.00% $417.4K
BANK OF AMERICA CORP 06051GHU6 465,000 0.00% $417.4K
ORACLE CORPORATION 68389XCU7 510,000 0.00% $417.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 405,000 0.00% $417.1K
SANTANDER UK GROUP HOLDINGS PLC 80281LAG0 420,000 0.00% $417.1K
SOUTHERN COMPANY (THE) 842587EB9 400,000 0.00% $417.0K
PHILIPPINES (REPUBLIC OF) 718286DC8 415,000 0.00% $416.9K
TYSON FOODS INC 902494BC6 420,000 0.00% $416.9K
INDONESIA (REPUBLIC OF) 455780DJ2 440,000 0.00% $416.8K
MIDAMERICAN ENERGY COMPANY 595620AB1 370,000 0.00% $416.7K
BRITISH COLUMBIA (PROVINCE OF) 110709EC2 340,000 0.00% $416.6K
MPLX LP 55336VBQ2 450,000 0.00% $416.6K
BHP BILLITON FINANCE (USA) LTD 055451BE7 400,000 0.00% $416.6K
CHILE (REPUBLIC OF) 168863EA2 430,000 0.00% $416.6K
APPLE INC 037833BW9 410,000 0.00% $416.6K
GE CAPITAL INTERNATIONAL FUNDING C 36164QNA2 425,000 0.00% $416.5K
MEXICO (UNITED MEXICAN STATES) 91086QAG3 350,000 0.00% $416.2K
TORONTO-DOMINION BANK/THE 89116CQJ9 410,000 0.00% $416.0K
FHLMC 30YR UMBS MIRROR 3132A5HT5 457,878 0.00% $415.9K
SIMON PROPERTY GROUP LP 828807DF1 440,000 0.00% $415.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CW7 400,000 0.00% $415.5K
QUALCOMM INCORPORATED 747525AK9 450,000 0.00% $415.4K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5D9 410,000 0.00% $415.4K
COCA-COLA CO 191216DL1 615,000 0.00% $415.3K
PAYCHEX INC 704326AB3 400,000 0.00% $415.3K
FNMA 30YR 3138EMUX7 411,678 0.00% $415.2K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAQ4 400,000 0.00% $415.0K
QUALCOMM INCORPORATED 747525BK8 450,000 0.00% $414.7K
GNMA2 30YR 36179VKM1 445,089 0.00% $414.6K
WALT DISNEY CO 254687EZ5 325,000 0.00% $414.5K
ATHENE HOLDING LTD 04686JAA9 415,000 0.00% $414.5K
TRUIST FINANCIAL CORP 89788MAR3 400,000 0.00% $414.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCH1 410,000 0.00% $414.3K
BANK OF NEW YORK MELLON CORP/THE 06406RBW6 400,000 0.00% $414.2K
GNMA2 30YR 36179SB71 453,362 0.00% $414.2K
MIZUHO FINANCIAL GROUP INC 60687YDB2 390,000 0.00% $414.1K
KOREA (REPUBLIC OF) 50064FAS3 470,000 0.00% $414.1K
FNMA 30YR 31417ES44 445,745 0.00% $414.1K
KOREA DEVELOPMENT BANK 500630EH7 400,000 0.00% $414.1K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AZ0 395,000 0.00% $414.1K
BANCO SANTANDER SA 05964HBB0 400,000 0.00% $414.0K
REGAL REXNORD CORP 758750AM5 400,000 0.00% $413.8K
HP INC 40434LAN5 400,000 0.00% $413.8K
EXPORT-IMPORT BANK OF KOREA 302154EK1 400,000 0.00% $413.7K
FHLMC 15YR UMBS SUPER 3132CXBE1 411,463 0.00% $413.5K
BANK OF NEW YORK MELLON CORP/THE 06406RBL0 400,000 0.00% $413.5K
KEURIG DR PEPPER INC 49271VAF7 410,000 0.00% $413.4K
CHARLES SCHWAB CORPORATION (THE) 808513CE3 385,000 0.00% $413.3K
AMERICAN EXPRESS COMPANY 025816DY2 400,000 0.00% $412.6K
TELEFONICA EMISIONES SAU 87938WAX1 450,000 0.00% $412.4K
PAYCHEX INC 704326AA5 400,000 0.00% $412.2K
GNMA2 30YR 36179VHT0 442,376 0.00% $412.1K
CIGNA GROUP 125523CW8 420,000 0.00% $412.1K
EUROPEAN INVESTMENT BANK 298785DV5 390,000 0.00% $412.0K
WESTERN MIDSTREAM OPERATING LP 958667AC1 420,000 0.00% $411.8K
ISRAEL (STATE OF) 46514BRN9 400,000 0.00% $411.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDG2 395,000 0.00% $411.4K
BP CAPITAL MARKETS AMERICA INC. 10373QBG4 625,000 0.00% $411.3K
CVS HEALTH CORP 126650DT4 400,000 0.00% $411.2K
GNMA2 30YR 36202FM78 421,061 0.00% $411.2K
INTEL CORPORATION 458140CK4 435,000 0.00% $411.1K
QUALCOMM INCORPORATED 747525BP7 480,000 0.00% $411.0K
JOHN DEERE CAPITAL CORP 24422EXB0 400,000 0.00% $410.7K
UNITEDHEALTH GROUP INC 91324PFH0 400,000 0.00% $410.6K
GNMA2 30YR 36179NBA5 442,329 0.00% $410.4K
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 251526DA4 400,000 0.00% $410.3K
FNMA 20YR 31418CFG4 429,344 0.00% $410.2K
MPLX LP 55336VAK6 410,000 0.00% $410.2K
FNMA 20YR UMBS 31418FCS4 402,329 0.00% $410.2K