Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 3001 - 3100 of 10947

  • CIGNA CORP

  • GNMA2 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • BARCLAYS PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • WALT DISNEY CO

  • PERU (REPUBLIC OF)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • BANK OF NEW YORK MELLON CORP/THE

  • FGOLD 15YR GIANT

  • CLARK CNTY NEV ARPT REV

  • ORACLE CORPORATION

  • COREBRIDGE FINANCIAL INC

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • LLOYDS BANKING GROUP PLC

  • GNMA2 30YR

  • QUALCOMM INCORPORATED

  • MORGAN ST DEAN WITTER

  • BANK OF AMERICA NA

  • AMERICAN EXPRESS COMPANY

  • WESTPAC BANKING CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • FREMF_K-157

  • EXELON CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • PAYPAL HOLDINGS INC

  • GENERAL MILLS INC

  • US BANCORP

  • FORD MOTOR COMPANY

  • UNITEDHEALTH GROUP INC

  • FNMA 20YR

  • SALESFORCE.COM INC.

  • MCDONALDS CORPORATION

  • HSBC HOLDINGS PLC

  • CHARLES SCHWAB CORPORATION (THE)

  • TRUIST FINANCIAL CORP

  • BAKER HUGHES A GE COMPANY LLC

  • UNION PACIFIC CORPORATION

  • PPL ELECTRIC UTILITIES CORPORATION

  • BP CAPITAL MARKETS AMERICA INC.

  • FNMA 20YR

  • AXA EQUITABLE HOLDINGS INC

  • INDONESIA (REPUBLIC OF)

  • BANCO SANTANDER SA

  • CHARTER COMMUNICATIONS OPERATING L

  • BANK OF MONTREAL

  • TJX COMPANIES INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • INTERNATIONAL BUSINESS MACHINES CO

  • KOREA DEVELOPMENT BANK

  • NORTH TEX TWY AUTH REV

  • GE HEALTHCARE TECHNOLOGIES INC

  • PEPSICO SINGAPORE FINANCING I PTE

  • GNMA2 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • KINDER MORGAN INC

  • INTEL CORPORATION

  • OCCIDENTAL PETROLEUM CORPORATION

  • COCA-COLA CO

  • BAT CAPITAL CORP

  • 6297782 LLC

  • BLACKROCK INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • COREBRIDGE FINANCIAL INC

  • CIGNA CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FISERV INC

  • FOX CORP

  • QUALCOMM INCORPORATED

  • FNMA 30YR UMBS SUPER

  • AMERICAN TOWER CORPORATION

  • GNMA2 30YR

  • ENBRIDGE INC

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • AMERICAN EXPRESS COMPANY

  • SAN JOSE CALIF REDEEV AGY SUCC

  • FNMA 15YR UMBS

  • MIZUHO FINANCIAL GROUP INC

  • NOMURA HOLDINGS INC

  • JBS USA LUX SA

  • CROWN CASTLE INTERNATIONAL CORP

  • FGOLD 30YR GIANT

  • VISA INC

  • FNMA 15YR UMBS

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ACCENTURE CAPITAL INC

  • MASTERCARD INC

  • VODAFONE GROUP PLC

  • SIMON PROPERTY GROUP LP

  • FNMA 30YR

  • JOHNSON & JOHNSON

  • ELI LILLY AND COMPANY

  • BAXTER INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CIGNA CORP 125523CM0 450,000 0.00% $395.5K
GNMA2 30YR 36180AAH6 386,704 0.00% $395.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDG2 380,000 0.00% $395.2K
FHLMC 15YR UMBS SUPER 3132D53R1 420,019 0.00% $395.2K
GNMA2 30YR 36179YS88 386,144 0.00% $395.2K
BARCLAYS PLC 06738EBU8 410,000 0.00% $395.1K
CANADIAN IMPERIAL BANK OF COMMERCE 13608JAA5 385,000 0.00% $395.1K
WALT DISNEY CO 254687EH5 350,000 0.00% $395.0K
PERU (REPUBLIC OF) 715638EB4 400,000 0.00% $394.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 385,000 0.00% $394.9K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBH6 610,000 0.00% $394.7K
BANK OF NEW YORK MELLON CORP/THE 06406RAB3 400,000 0.00% $394.7K
FGOLD 15YR GIANT 3128MMQ22 403,024 0.00% $394.6K
CLARK CNTY NEV ARPT REV 18085PMT8 350,000 0.00% $394.4K
ORACLE CORPORATION 68389XCS2 400,000 0.00% $394.3K
COREBRIDGE FINANCIAL INC 21871XAD1 400,000 0.00% $394.2K
GNMA2 30YR 36179MNH9 422,917 0.00% $394.1K
WELLS FARGO & COMPANY 94974BGU8 475,000 0.00% $394.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FG4 300,000 0.00% $394.0K
LLOYDS BANKING GROUP PLC 53944YAS2 400,000 0.00% $394.0K
GNMA2 30YR 36179TLT0 416,212 0.00% $393.7K
QUALCOMM INCORPORATED 747525BP7 480,000 0.00% $393.6K
MORGAN ST DEAN WITTER 617446HD4 345,000 0.00% $393.6K
BANK OF AMERICA NA 06050TJZ6 380,000 0.00% $393.4K
AMERICAN EXPRESS COMPANY 025816CP2 400,000 0.00% $393.4K
WESTPAC BANKING CORP 961214DW0 400,000 0.00% $393.3K
OCCIDENTAL PETROLEUM CORPORATION 674599EA9 350,000 0.00% $393.3K
FREMF_K-157 3137HAAG1 400,000 0.00% $393.3K
EXELON CORPORATION 30161NBJ9 385,000 0.00% $393.1K
FORD MOTOR CREDIT COMPANY LLC 345397E58 400,000 0.00% $392.8K
PAYPAL HOLDINGS INC 70450YAD5 400,000 0.00% $392.7K
GENERAL MILLS INC 370334BZ6 400,000 0.00% $392.6K
US BANCORP 91159HHR4 400,000 0.00% $392.6K
FORD MOTOR COMPANY 345370CR9 400,000 0.00% $392.5K
UNITEDHEALTH GROUP INC 91324PFB3 395,000 0.00% $392.5K
FNMA 20YR 31418CGF5 415,863 0.00% $392.4K
SALESFORCE.COM INC. 79466LAJ3 450,000 0.00% $392.3K
MCDONALDS CORPORATION 58013MFK5 545,000 0.00% $392.2K
HSBC HOLDINGS PLC 404280DL0 375,000 0.00% $392.2K
CHARLES SCHWAB CORPORATION (THE) 808513CE3 375,000 0.00% $392.0K
TRUIST FINANCIAL CORP 89788MAM4 400,000 0.00% $392.0K
BAKER HUGHES A GE COMPANY LLC 05723KAE0 400,000 0.00% $391.9K
UNION PACIFIC CORPORATION 907818FG8 550,000 0.00% $391.8K
PPL ELECTRIC UTILITIES CORPORATION 69351UBA0 390,000 0.00% $391.7K
BP CAPITAL MARKETS AMERICA INC. 10373QBG4 625,000 0.00% $391.6K
FNMA 20YR 31418AGQ5 404,616 0.00% $391.2K
AXA EQUITABLE HOLDINGS INC 054561AM7 450,000 0.00% $391.2K
INDONESIA (REPUBLIC OF) 455780CW4 605,000 0.00% $391.1K
BANCO SANTANDER SA 05964HAF2 400,000 0.00% $391.1K
CHARTER COMMUNICATIONS OPERATING L 161175BU7 450,000 0.00% $390.7K
BANK OF MONTREAL 06368BGS1 404,000 0.00% $390.6K
TJX COMPANIES INC 872540AQ2 400,000 0.00% $390.6K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AG9 425,000 0.00% $390.6K
INTERNATIONAL BUSINESS MACHINES CO 459200KH3 410,000 0.00% $390.4K
KOREA DEVELOPMENT BANK 500630EE4 390,000 0.00% $390.2K
NORTH TEX TWY AUTH REV 66285WFB7 350,000 0.00% $389.8K
GE HEALTHCARE TECHNOLOGIES INC 36267VAM5 370,000 0.00% $389.3K
PEPSICO SINGAPORE FINANCING I PTE 713466AA8 385,000 0.00% $389.2K
GNMA2 30YR 36179MX47 417,625 0.00% $389.2K
PHILIP MORRIS INTERNATIONAL INC 718172CJ6 405,000 0.00% $389.0K
KINDER MORGAN INC 49456BAP6 390,000 0.00% $388.8K
INTEL CORPORATION 458140BG4 570,000 0.00% $388.8K
OCCIDENTAL PETROLEUM CORPORATION 674599ED3 375,000 0.00% $388.6K
COCA-COLA CO 191216CT5 400,000 0.00% $388.6K
BAT CAPITAL CORP 05526DBJ3 395,000 0.00% $388.6K
6297782 LLC 83007CAE2 400,000 0.00% $388.5K
BLACKROCK INC 09247XAP6 400,000 0.00% $388.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475BK0 380,000 0.00% $388.2K
COREBRIDGE FINANCIAL INC 21871XAF6 400,000 0.00% $388.2K
CIGNA CORP 125523CF5 450,000 0.00% $388.2K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 365,000 0.00% $387.8K
FISERV INC 337738BB3 405,000 0.00% $387.8K
FOX CORP 35137LAK1 425,000 0.00% $387.7K
QUALCOMM INCORPORATED 747525BT9 375,000 0.00% $387.4K
FNMA 30YR UMBS SUPER 3140X4F84 409,380 0.00% $387.3K
AMERICAN TOWER CORPORATION 03027XAW0 400,000 0.00% $387.1K
GNMA2 30YR 36179SJT5 419,203 0.00% $386.9K
ENBRIDGE INC 29250NBF1 475,000 0.00% $386.8K
VERIZON COMMUNICATIONS INC 92343VCX0 465,000 0.00% $386.7K
GNMA2 30YR 36179NNA2 415,322 0.00% $386.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475AW5 400,000 0.00% $386.7K
AMERICAN EXPRESS COMPANY 025816DA4 400,000 0.00% $386.7K
SAN JOSE CALIF REDEEV AGY SUCC 798170AN6 425,000 0.00% $386.7K
FNMA 15YR UMBS 31418D4D1 414,997 0.00% $386.6K
MIZUHO FINANCIAL GROUP INC 60687YAR0 390,000 0.00% $386.5K
NOMURA HOLDINGS INC 65535HAW9 400,000 0.00% $386.4K
JBS USA LUX SA 46590XAL0 122,000 0.00% $386.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAH4 395,000 0.00% $386.4K
FGOLD 30YR GIANT 3128MJZW3 433,386 0.00% $386.0K
VISA INC 92826CAL6 400,000 0.00% $386.0K
FNMA 15YR UMBS 31418DNB4 402,812 0.00% $386.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CC6 400,000 0.00% $385.9K
ACCENTURE CAPITAL INC 00440KAD5 400,000 0.00% $385.8K
MASTERCARD INC 57636QAP9 400,000 0.00% $385.3K
VODAFONE GROUP PLC 92857WBM1 425,000 0.00% $385.3K
SIMON PROPERTY GROUP LP 828807DW4 360,000 0.00% $385.1K
FNMA 30YR 3140EU4Q9 432,652 0.00% $384.9K
JOHNSON & JOHNSON 478160DK7 375,000 0.00% $384.9K
ELI LILLY AND COMPANY 532457CV8 375,000 0.00% $384.7K
BAXTER INTERNATIONAL INC 071813CS6 450,000 0.00% $384.6K