Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/16/25
Displaying 3001 - 3100 of 11074

  • WALT DISNEY CO

  • ORACLE CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • BANK OF AMERICA NA

  • FHLMC GOLD 30YR GIANT

  • QUALCOMM INCORPORATED

  • CIGNA CORP

  • JOHN DEERE CAPITAL CORP

  • LLOYDS BANKING GROUP PLC

  • COREBRIDGE FINANCIAL INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ELI LILLY AND COMPANY

  • TRUIST FINANCIAL CORP

  • FNMA 15YR UMBS SUPER

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FOX CORP

  • FNMA 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • WALT DISNEY CO

  • CONOCOPHILLIPS CO

  • MERCK & CO INC

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • HSBC HOLDINGS PLC

  • CHARLES SCHWAB CORPORATION (THE)

  • FNMA 30YR UMBS SUPER

  • MORGAN ST DEAN WITTER

  • PHILLIPS 66

  • WESTPAC BANKING CORP

  • PAYPAL HOLDINGS INC

  • EXELON CORPORATION

  • US BANCORP

  • FGOLD 30YR GIANT

  • BAKER HUGHES A GE COMPANY LLC

  • MIZUHO FINANCIAL GROUP INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • FNMA 30YR

  • BANK OF MONTREAL

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BANCO SANTANDER SA

  • TJX COMPANIES INC

  • GNMA2 30YR

  • 6297782 LLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • MCDONALDS CORPORATION

  • FNMA 15YR

  • SALESFORCE.COM INC.

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • TOYOTA MOTOR CREDIT CORP

  • AXA EQUITABLE HOLDINGS INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 15YR UMBS

  • FREMF_K-157

  • UNION PACIFIC CORPORATION

  • BAT CAPITAL CORP

  • QUALCOMM INCORPORATED

  • FISERV INC

  • PERU (REPUBLIC OF)

  • KINDER MORGAN INC

  • COREBRIDGE FINANCIAL INC

  • KOREA DEVELOPMENT BANK

  • ALPHABET INC

  • UNITEDHEALTH GROUP INC

  • FORD MOTOR CREDIT COMPANY LLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • NOMURA HOLDINGS INC

  • VERIZON COMMUNICATIONS INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • GNMA2 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • BAXTER INTERNATIONAL INC

  • CLARK CNTY NEV ARPT REV

  • AMERICAN TOWER CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FNMA 30YR

  • BLACKROCK INC

  • MARATHON PETROLEUM CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AMERICAN EXPRESS COMPANY

  • MIZUHO FINANCIAL GROUP INC

  • BP CAPITAL MARKETS AMERICA INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 15YR UMBS

  • REGAL REXNORD CORP

  • ALPHABET INC

  • COCA-COLA CO

  • BANCO SANTANDER SA

  • FHLMC 30YR UMBS SUPER

  • CIGNA CORP

  • VISA INC

  • ACCENTURE CAPITAL INC

  • HCA INC

  • VODAFONE GROUP PLC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BARCLAYS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WALT DISNEY CO 254687EH5 350,000 0.00% $394.2K
ORACLE CORPORATION 68389XCS2 400,000 0.00% $394.1K
BANK OF NEW YORK MELLON CORP/THE 06406RAB3 400,000 0.00% $394.1K
BANK OF AMERICA NA 06050TJZ6 380,000 0.00% $393.9K
FHLMC GOLD 30YR GIANT 31335BTY2 420,479 0.00% $393.9K
QUALCOMM INCORPORATED 747525BP7 480,000 0.00% $393.9K
CIGNA CORP 125523CM0 450,000 0.00% $393.9K
JOHN DEERE CAPITAL CORP 24422EWK1 395,000 0.00% $393.9K
LLOYDS BANKING GROUP PLC 53944YAS2 400,000 0.00% $393.6K
COREBRIDGE FINANCIAL INC 21871XAD1 400,000 0.00% $393.5K
CANADIAN IMPERIAL BANK OF COMMERCE 13608JAA5 385,000 0.00% $393.5K
ELI LILLY AND COMPANY 532457CM8 430,000 0.00% $393.4K
TRUIST FINANCIAL CORP 89788MAM4 400,000 0.00% $393.3K
FNMA 15YR UMBS SUPER 3140XBMU1 401,508 0.00% $393.2K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBH6 610,000 0.00% $393.1K
FOX CORP 35137LAK1 425,000 0.00% $393.1K
FNMA 30YR 3138WKRH0 420,050 0.00% $393.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 385,000 0.00% $392.7K
WALT DISNEY CO 254687FM3 635,000 0.00% $392.7K
CONOCOPHILLIPS CO 20826FBF2 390,000 0.00% $392.5K
MERCK & CO INC 58933YBM6 435,000 0.00% $392.5K
GNMA2 30YR 36179SJU2 415,947 0.00% $392.3K
ASIAN DEVELOPMENT BANK 045167FV0 400,000 0.00% $392.2K
HSBC HOLDINGS PLC 404280DL0 375,000 0.00% $392.2K
CHARLES SCHWAB CORPORATION (THE) 808513CE3 375,000 0.00% $392.2K
FNMA 30YR UMBS SUPER 3140XJMC4 390,964 0.00% $391.9K
MORGAN ST DEAN WITTER 617446HD4 345,000 0.00% $391.8K
PHILLIPS 66 718546AH7 400,000 0.00% $391.7K
WESTPAC BANKING CORP 961214DW0 400,000 0.00% $391.7K
PAYPAL HOLDINGS INC 70450YAD5 400,000 0.00% $391.6K
EXELON CORPORATION 30161NBJ9 385,000 0.00% $391.6K
US BANCORP 91159HHR4 400,000 0.00% $391.4K
FGOLD 30YR GIANT 3128MJ2T6 417,434 0.00% $391.0K
BAKER HUGHES A GE COMPANY LLC 05723KAE0 400,000 0.00% $391.0K
MIZUHO FINANCIAL GROUP INC 60687YBH1 445,000 0.00% $390.9K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AG9 425,000 0.00% $390.9K
FNMA 30YR 3138EJQ76 408,817 0.00% $390.9K
BANK OF MONTREAL 06368BGS1 404,000 0.00% $390.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 555,000 0.00% $390.8K
BANCO SANTANDER SA 05964HAF2 400,000 0.00% $390.6K
TJX COMPANIES INC 872540AQ2 400,000 0.00% $390.5K
GNMA2 30YR 36179UPA4 418,053 0.00% $390.4K
6297782 LLC 83007CAE2 400,000 0.00% $390.3K
INTERNATIONAL BUSINESS MACHINES CO 459200KH3 410,000 0.00% $390.2K
MCDONALDS CORPORATION 58013MFK5 545,000 0.00% $390.1K
FNMA 15YR 3138WFWY8 401,146 0.00% $390.0K
SALESFORCE.COM INC. 79466LAJ3 450,000 0.00% $389.9K
GNMA2 30YR 36179RJE0 427,402 0.00% $389.8K
FNMA 30YR UMBS 31418DGK2 470,325 0.00% $389.6K
FNMA 30YR 31410LSH6 395,617 0.00% $389.6K
GNMA2 30YR 36179YDM3 380,344 0.00% $389.5K
TOYOTA MOTOR CREDIT CORP 89236TFT7 400,000 0.00% $389.4K
AXA EQUITABLE HOLDINGS INC 054561AM7 450,000 0.00% $389.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FG4 300,000 0.00% $388.9K
FNMA 15YR UMBS 31418DN81 408,475 0.00% $388.8K
FREMF_K-157 3137HAAG1 400,000 0.00% $388.6K
UNION PACIFIC CORPORATION 907818FG8 550,000 0.00% $388.6K
BAT CAPITAL CORP 05526DBJ3 395,000 0.00% $388.5K
QUALCOMM INCORPORATED 747525BT9 375,000 0.00% $388.4K
FISERV INC 337738BB3 405,000 0.00% $388.3K
PERU (REPUBLIC OF) 715638DQ2 730,000 0.00% $388.2K
KINDER MORGAN INC 49456BAP6 390,000 0.00% $388.2K
COREBRIDGE FINANCIAL INC 21871XAF6 400,000 0.00% $388.1K
KOREA DEVELOPMENT BANK 500630EE4 390,000 0.00% $387.9K
ALPHABET INC 02079KAM9 400,000 0.00% $387.9K
UNITEDHEALTH GROUP INC 91324PFB3 395,000 0.00% $387.8K
FORD MOTOR CREDIT COMPANY LLC 345397B77 400,000 0.00% $387.5K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 365,000 0.00% $387.4K
NOMURA HOLDINGS INC 65535HAW9 400,000 0.00% $387.2K
VERIZON COMMUNICATIONS INC 92343VCX0 465,000 0.00% $387.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BK0 380,000 0.00% $387.0K
GNMA2 30YR 36179RS83 435,919 0.00% $386.8K
CHARTER COMMUNICATIONS OPERATING L 161175CK8 460,000 0.00% $386.8K
FNMA 30YR UMBS SUPER 3140X4UD6 410,474 0.00% $386.6K
FHLMC 30YR UMBS SUPER 3132DV5K7 447,215 0.00% $386.6K
BAXTER INTERNATIONAL INC 071813CS6 450,000 0.00% $386.6K
CLARK CNTY NEV ARPT REV 18085PMT8 350,000 0.00% $386.3K
AMERICAN TOWER CORPORATION 03027XAW0 400,000 0.00% $386.1K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BF0 400,000 0.00% $386.0K
FNMA 30YR 31416WTV4 401,474 0.00% $385.9K
BLACKROCK INC 09247XAP6 400,000 0.00% $385.9K
MARATHON PETROLEUM CORP 56585AAF9 375,000 0.00% $385.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CC6 400,000 0.00% $385.9K
AMERICAN EXPRESS COMPANY 025816DA4 400,000 0.00% $385.8K
MIZUHO FINANCIAL GROUP INC 60687YAR0 390,000 0.00% $385.7K
BP CAPITAL MARKETS AMERICA INC 10373QBQ2 605,000 0.00% $385.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475AW5 400,000 0.00% $385.6K
FNMA 15YR UMBS 31418E7E4 385,433 0.00% $385.5K
REGAL REXNORD CORP 758750AP8 370,000 0.00% $385.2K
ALPHABET INC 02079KAN7 400,000 0.00% $385.2K
COCA-COLA CO 191216CT5 400,000 0.00% $385.2K
BANCO SANTANDER SA 05964HAN5 400,000 0.00% $384.9K
FHLMC 30YR UMBS SUPER 3132DV4G7 464,418 0.00% $384.7K
CIGNA CORP 125523CF5 450,000 0.00% $384.7K
VISA INC 92826CAL6 400,000 0.00% $384.5K
ACCENTURE CAPITAL INC 00440KAD5 400,000 0.00% $384.3K
HCA INC 404119CQ0 380,000 0.00% $384.0K
VODAFONE GROUP PLC 92857WBM1 425,000 0.00% $383.7K
INTERNATIONAL BANK FOR RECONSTRUCT 459058FT5 395,000 0.00% $383.4K
BARCLAYS PLC 06738ECA1 375,000 0.00% $383.3K