Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 3001 - 3100 of 11335

  • MPLX LP

  • SOUTHWESTERN ENERGY COMPANY

  • QUALCOMM INCORPORATED

  • GNMA2 30YR

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BANCO SANTANDER SA

  • WILLIAMS COMPANIES INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • FGOLD 30YR GIANT

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • FNMA 15YR UMBS

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • NOMURA HOLDINGS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • INDONESIA (REPUBLIC OF)

  • ENERGY TRANSFER LP

  • TRUIST FINANCIAL CORP

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • HEWLETT PACKARD ENTERPRISE CO

  • AMERICAN EXPRESS COMPANY

  • FORD MOTOR COMPANY

  • KLA CORP

  • RTX CORP

  • TRUIST FINANCIAL CORP

  • APPLE INC

  • UNITED AIRLINES 2023-1 PASS THROUG

  • HSBC HOLDINGS PLC

  • PEPSICO INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • PAYPAL HOLDINGS INC

  • AMERICAN EXPRESS COMPANY

  • STATE STREET CORP

  • MARATHON PETROLEUM CORP

  • CIGNA CORP

  • CIGNA CORP

  • VERIZON COMMUNICATIONS INC

  • COCA-COLA CO

  • CAPITAL ONE NA

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • VODAFONE GROUP PLC

  • KOREA DEVELOPMENT BANK

  • US BANCORP

  • KFW BANKENGRUPPE

  • CONAGRA BRANDS INC

  • HONEYWELL INTERNATIONAL INC

  • US BANCORP

  • FHLMC 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • TOYOTA MOTOR CREDIT CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GENERAL MOTORS FINANCIAL CO INC

  • CITIZENS FINANCIAL GROUP INC

  • FNMA 30YR

  • BROADCOM INC

  • UNITEDHEALTH GROUP INC

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • COCA-COLA CO

  • MICRON TECHNOLOGY INC

  • BECTON DICKINSON AND COMPANY

  • HEWLETT PACKARD ENTERPRISE CO

  • TORONTO-DOMINION BANK/THE

  • BAXTER INTERNATIONAL INC

  • ASIAN DEVELOPMENT BANK

  • SALESFORCE.COM INC.

  • MORGAN ST DEAN WITTER

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • GNMA2 30YR

  • OCCIDENTAL PETROLEUM CORPORATION

  • NORDIC INVESTMENT BANK

  • TORONTO-DOMINION BANK/THE

  • CHARLES SCHWAB CORPORATION (THE)

  • SWEDISH EXPORT CREDIT CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ORACLE CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • MASSACHUSETTS ST

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR UMBS

  • TOTAL CAPITAL INTERNATIONAL SA

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ELEVANCE HEALTH INC

  • FHLMC 15YR UMBS MIRROR

  • MIZUHO FINANCIAL GROUP INC

  • CROWN CASTLE INTERNATIONAL CORP

  • GNMA2 30YR

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • MPLX LP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CHILE (REPUBLIC OF)

  • ING GROEP NV

  • PEPSICO INC

  • FREMF_K-157

  • AMERICAN EXPRESS COMPANY

  • TEXAS INSTRUMENTS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MPLX LP 55336VAK6 410,000 0.00% $409.7K
SOUTHWESTERN ENERGY COMPANY 845467AT6 415,000 0.00% $409.5K
QUALCOMM INCORPORATED 747525BP7 480,000 0.00% $409.4K
GNMA2 30YR 36179YS70 401,392 0.00% $409.4K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BF0 415,000 0.00% $409.1K
BANCO SANTANDER SA 05964HBF1 400,000 0.00% $409.0K
WILLIAMS COMPANIES INC 88339WAB2 400,000 0.00% $409.0K
TAKEDA PHARMACEUTICAL CO LTD 874060AZ9 595,000 0.00% $408.9K
FGOLD 30YR GIANT 3128MJ2S8 434,767 0.00% $408.7K
HSBC HOLDINGS PLC 404280DL0 375,000 0.00% $408.4K
GNMA2 30YR 36180ACC5 397,645 0.00% $408.2K
VERIZON COMMUNICATIONS INC 92343VFE9 425,000 0.00% $408.2K
FNMA 15YR UMBS 31418DGH9 414,817 0.00% $408.2K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CG7 400,000 0.00% $408.1K
NOMURA HOLDINGS INC 65535HBF5 400,000 0.00% $408.1K
CHARTER COMMUNICATIONS OPERATING L 161175BU7 450,000 0.00% $408.0K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBC6 400,000 0.00% $407.9K
INDONESIA (REPUBLIC OF) 455780CH7 400,000 0.00% $407.9K
ENERGY TRANSFER LP 29273VAT7 375,000 0.00% $407.9K
TRUIST FINANCIAL CORP 89788MAM4 400,000 0.00% $407.7K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EM7 400,000 0.00% $407.3K
HEWLETT PACKARD ENTERPRISE CO 42824CBU2 400,000 0.00% $407.3K
AMERICAN EXPRESS COMPANY 025816ED7 400,000 0.00% $407.2K
FORD MOTOR COMPANY 345370CS7 475,000 0.00% $407.2K
KLA CORP 482480AM2 430,000 0.00% $407.1K
RTX CORP 75513ECT6 400,000 0.00% $407.1K
TRUIST FINANCIAL CORP 89788MAL6 400,000 0.00% $407.1K
APPLE INC 037833EG1 660,000 0.00% $406.8K
UNITED AIRLINES 2023-1 PASS THROUG 90932LAJ6 391,847 0.00% $406.7K
HSBC HOLDINGS PLC 404280EQ8 400,000 0.00% $406.7K
PEPSICO INC 713448FE3 460,000 0.00% $406.6K
INTERNATIONAL BANK FOR RECONSTRUCT 459058FT5 415,000 0.00% $406.6K
PAYPAL HOLDINGS INC 70450YAE3 425,000 0.00% $406.5K
AMERICAN EXPRESS COMPANY 025816CP2 410,000 0.00% $406.4K
STATE STREET CORP 857477CU5 400,000 0.00% $406.4K
MARATHON PETROLEUM CORP 56585AAF9 375,000 0.00% $406.4K
CIGNA CORP 125523CM0 450,000 0.00% $406.3K
CIGNA CORP 125523CF5 450,000 0.00% $406.2K
VERIZON COMMUNICATIONS INC 92343VCX0 465,000 0.00% $406.2K
COCA-COLA CO 191216CV0 450,000 0.00% $406.1K
CAPITAL ONE NA 25466AAP6 400,000 0.00% $406.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FG4 300,000 0.00% $406.0K
VODAFONE GROUP PLC 92857WBM1 425,000 0.00% $405.9K
KOREA DEVELOPMENT BANK 500630DZ8 400,000 0.00% $405.9K
US BANCORP 91159HJU5 390,000 0.00% $405.8K
KFW BANKENGRUPPE 500769CH5 665,000 0.00% $405.7K
CONAGRA BRANDS INC 205887CC4 400,000 0.00% $405.6K
HONEYWELL INTERNATIONAL INC 438516CX2 400,000 0.00% $405.5K
US BANCORP 91159HJK7 400,000 0.00% $405.4K
FHLMC 30YR UMBS SUPER 3132DQT89 399,043 0.00% $405.0K
JPMORGAN CHASE & CO 46647PBM7 510,000 0.00% $404.8K
TOYOTA MOTOR CREDIT CORP 89236THG3 425,000 0.00% $404.7K
OCCIDENTAL PETROLEUM CORPORATION 674599EA9 350,000 0.00% $404.7K
FNMA 15YR UMBS SUPER 3140X7PW3 419,123 0.00% $404.7K
GNMA2 30YR 36179UV82 432,825 0.00% $404.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCG3 430,000 0.00% $404.4K
GENERAL MOTORS FINANCIAL CO INC 37045XDW3 400,000 0.00% $404.4K
CITIZENS FINANCIAL GROUP INC 174610AT2 425,000 0.00% $403.9K
FNMA 30YR 3140J7M93 410,930 0.00% $403.9K
BROADCOM INC 11135FCB5 400,000 0.00% $403.8K
UNITEDHEALTH GROUP INC 91324PFB3 395,000 0.00% $403.8K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAF9 400,000 0.00% $403.8K
COCA-COLA CO 191216CR9 405,000 0.00% $403.0K
MICRON TECHNOLOGY INC 595112BS1 450,000 0.00% $402.9K
BECTON DICKINSON AND COMPANY 075887BX6 450,000 0.00% $402.8K
HEWLETT PACKARD ENTERPRISE CO 42824CBS7 400,000 0.00% $402.8K
TORONTO-DOMINION BANK/THE 89115A3A8 400,000 0.00% $402.7K
BAXTER INTERNATIONAL INC 071813CL1 415,000 0.00% $402.4K
ASIAN DEVELOPMENT BANK 045167FV0 400,000 0.00% $402.2K
SALESFORCE.COM INC. 79466LAJ3 450,000 0.00% $401.9K
MORGAN ST DEAN WITTER 617446HD4 345,000 0.00% $401.8K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 425,000 0.00% $401.6K
GNMA2 30YR 36179QT50 413,123 0.00% $401.6K
OCCIDENTAL PETROLEUM CORPORATION 674599ED3 375,000 0.00% $401.6K
NORDIC INVESTMENT BANK 65562QC29 400,000 0.00% $401.6K
TORONTO-DOMINION BANK/THE 89115A2Y7 390,000 0.00% $401.5K
CHARLES SCHWAB CORPORATION (THE) 808513BY0 410,000 0.00% $401.5K
SWEDISH EXPORT CREDIT CORP 01021NAE2 400,000 0.00% $401.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDQ0 380,000 0.00% $401.3K
ORACLE CORPORATION 68389XCS2 400,000 0.00% $401.3K
BRISTOL-MYERS SQUIBB CO 110122DE5 400,000 0.00% $401.2K
MASSACHUSETTS ST 57582PWH9 400,000 0.00% $401.1K
PHILIPPINES (REPUBLIC OF) 718286CL9 590,000 0.00% $400.5K
FNMA 30YR UMBS 31418EZP8 381,452 0.00% $400.3K
TOTAL CAPITAL INTERNATIONAL SA 89153VAQ2 406,000 0.00% $400.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBN2 400,000 0.00% $400.2K
ELEVANCE HEALTH INC 036752BE2 400,000 0.00% $400.1K
FHLMC 15YR UMBS MIRROR 3132A8VU0 408,284 0.00% $400.1K
MIZUHO FINANCIAL GROUP INC 60687YCP2 385,000 0.00% $400.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAX9 540,000 0.00% $400.0K
GNMA2 30YR 36179TUA1 425,527 0.00% $400.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13608JAA5 385,000 0.00% $400.0K
MPLX LP 55336VAT7 425,000 0.00% $399.4K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 365,000 0.00% $399.4K
CHILE (REPUBLIC OF) 168863DW5 500,000 0.00% $399.3K
ING GROEP NV 456837BB8 400,000 0.00% $399.3K
PEPSICO INC 713448DN5 405,000 0.00% $399.2K
FREMF_K-157 3137HAAG1 400,000 0.00% $399.1K
AMERICAN EXPRESS COMPANY 025816DA4 400,000 0.00% $399.1K
TEXAS INSTRUMENTS INC 882508BD5 470,000 0.00% $398.9K