Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 3001 - 3100 of 11539

  • BANK OF NEW YORK MELLON CORP/THE

  • GNMA 30YR PLATINUM

  • CHARLES SCHWAB CORPORATION (THE)

  • FNMA 30YR

  • FNMA 15YR UMBS

  • MERCK & CO INC

  • JOHN DEERE CAPITAL CORP

  • AXA EQUITABLE HOLDINGS INC

  • CVS HEALTH CORP

  • PAYCHEX INC

  • MPLX LP

  • WESTERN MIDSTREAM OPERATING LP

  • UNITED AIRLINES 2023-1 PASS THROUG

  • APPLE INC

  • DEUTSCHE BANK (NY BRNCH)(FXD-FLT)

  • HOME DEPOT INC

  • MIZUHO FINANCIAL GROUP INC

  • AT&T INC

  • UNITEDHEALTH GROUP INC

  • ROYAL BANK OF CANADA

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • JOHN DEERE CAPITAL CORP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • ORACLE CORPORATION

  • FHLMC 15YR UMBS SUPER

  • BANCO SANTANDER SA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MIZUHO FINANCIAL GROUP INC

  • PERU (REPUBLIC OF)

  • LLOYDS BANKING GROUP PLC

  • INDONESIA (REPUBLIC OF)

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • QUALCOMM INCORPORATED

  • WALMART INC

  • NOMURA HOLDINGS INC

  • CHARLES SCHWAB CORPORATION (THE)

  • FNMA 30YR

  • WILLIAMS COMPANIES INC

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • RTX CORP

  • WALT DISNEY CO

  • CVS HEALTH CORP

  • SOUTHWESTERN ENERGY COMPANY

  • KOREA DEVELOPMENT BANK

  • CIGNA GROUP

  • AMERICAN EXPRESS COMPANY

  • MERCK & CO INC

  • VERIZON COMMUNICATIONS INC

  • FHLMC GOLD 30YR GIANT

  • TRUIST FINANCIAL CORP

  • STATE STREET CORP

  • ENERGY TRANSFER LP

  • COCA-COLA CO

  • CVS HEALTH CORP

  • FNMA 30YR

  • PAYPAL HOLDINGS INC

  • HONEYWELL INTERNATIONAL INC

  • GENERAL MOTORS FINANCIAL CO INC

  • GOLDMAN SACHS GROUP INC

  • KENVUE INC

  • FNMA 30YR

  • APPLE INC

  • PERU (REPUBLIC OF)

  • TRUIST FINANCIAL CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MCDONALDS CORPORATION

  • US BANCORP

  • ENBRIDGE INC

  • CIGNA CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • SHELL FINANCE US INC

  • PHILLIPS 66

  • KFW BANKENGRUPPE

  • COCA-COLA CO

  • BAXTER INTERNATIONAL INC

  • DAYTON POWER AND LIGHT CO

  • DOMINION ENERGY INC (NC5.25)

  • US BANCORP

  • CITIZENS FINANCIAL GROUP INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BAT INTERNATIONAL FINANCE PLC

  • BAT CAPITAL CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • BANK OF AMERICA CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • TAKEDA PHARMACEUTICAL CO LTD

  • JPMORGAN CHASE & CO

  • BROADCOM INC

  • SWEDISH EXPORT CREDIT CORP

  • UNITEDHEALTH GROUP INC

  • SOUTHWESTERN ENERGY COMPANY

  • INDONESIA (REPUBLIC OF)

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • MICRON TECHNOLOGY INC

  • BLACKROCK INC

  • FISERV INC

  • INTEL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF NEW YORK MELLON CORP/THE 06406RBW6 400,000 0.00% $410.8K
GNMA 30YR PLATINUM 3622A2CH3 447,532 0.00% $410.7K
CHARLES SCHWAB CORPORATION (THE) 808513CE3 385,000 0.00% $410.7K
FNMA 30YR 3140EVJC2 438,193 0.00% $410.5K
FNMA 15YR UMBS 31418EJW1 415,933 0.00% $410.5K
MERCK & CO INC 58933YBT1 400,000 0.00% $410.2K
JOHN DEERE CAPITAL CORP 24422EXB0 400,000 0.00% $410.2K
AXA EQUITABLE HOLDINGS INC 054561AM7 450,000 0.00% $410.1K
CVS HEALTH CORP 126650DT4 400,000 0.00% $410.0K
PAYCHEX INC 704326AA5 400,000 0.00% $409.7K
MPLX LP 55336VAK6 410,000 0.00% $409.1K
WESTERN MIDSTREAM OPERATING LP 958667AC1 420,000 0.00% $409.1K
UNITED AIRLINES 2023-1 PASS THROUG 90932LAJ6 391,847 0.00% $409.0K
APPLE INC 037833EQ9 510,000 0.00% $409.0K
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 251526DA4 400,000 0.00% $408.8K
HOME DEPOT INC 437076BH4 480,000 0.00% $408.8K
MIZUHO FINANCIAL GROUP INC 60687YCP2 395,000 0.00% $408.8K
AT&T INC 00206RMZ2 400,000 0.00% $408.6K
UNITEDHEALTH GROUP INC 91324PFH0 400,000 0.00% $408.5K
ROYAL BANK OF CANADA 78016HZZ6 400,000 0.00% $408.3K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LNG4 400,000 0.00% $408.2K
JOHN DEERE CAPITAL CORP 24422EYD5 405,000 0.00% $408.1K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBH6 610,000 0.00% $407.9K
ORACLE CORPORATION 68389XCZ6 400,000 0.00% $407.8K
FHLMC 15YR UMBS SUPER 3132D6H37 403,537 0.00% $407.6K
BANCO SANTANDER SA 05964HBF1 400,000 0.00% $407.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DH4 530,000 0.00% $553.8K
MIZUHO FINANCIAL GROUP INC 60687YAX7 425,000 0.00% $407.4K
PERU (REPUBLIC OF) 715638EB4 400,000 0.00% $407.4K
LLOYDS BANKING GROUP PLC 539439BE8 390,000 0.00% $407.3K
INDONESIA (REPUBLIC OF) 455780CH7 400,000 0.00% $407.3K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AF1 420,000 0.00% $407.2K
QUALCOMM INCORPORATED 747525BP7 480,000 0.00% $407.0K
WALMART INC 931142FD0 410,000 0.00% $406.9K
NOMURA HOLDINGS INC 65535HBF5 400,000 0.00% $406.8K
CHARLES SCHWAB CORPORATION (THE) 808513CH6 375,000 0.00% $406.8K
FNMA 30YR 31418CJD7 435,819 0.00% $406.8K
WILLIAMS COMPANIES INC 88339WAB2 400,000 0.00% $406.8K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBC6 400,000 0.00% $406.5K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EM7 400,000 0.00% $406.5K
RTX CORP 75513ECT6 400,000 0.00% $406.3K
WALT DISNEY CO 254687FM3 635,000 0.00% $406.2K
CVS HEALTH CORP 126650ED8 390,000 0.00% $406.2K
SOUTHWESTERN ENERGY COMPANY 845467AT6 415,000 0.00% $406.1K
KOREA DEVELOPMENT BANK 500630ED6 445,000 0.00% $451.7K
CIGNA GROUP 125523CW8 420,000 0.00% $405.7K
AMERICAN EXPRESS COMPANY 025816ED7 400,000 0.00% $405.7K
MERCK & CO INC 58933YBM6 435,000 0.00% $405.5K
VERIZON COMMUNICATIONS INC 92343VFE9 425,000 0.00% $405.5K
FHLMC GOLD 30YR GIANT 31335BJZ0 414,996 0.00% $405.1K
TRUIST FINANCIAL CORP 89788MAL6 400,000 0.00% $405.0K
STATE STREET CORP 857477CU5 400,000 0.00% $405.0K
ENERGY TRANSFER LP 29273VAT7 375,000 0.00% $404.9K
COCA-COLA CO 191216CV0 450,000 0.00% $404.9K
CVS HEALTH CORP 126650DY3 395,000 0.00% $404.7K
FNMA 30YR 31416YLL0 405,062 0.00% $404.7K
PAYPAL HOLDINGS INC 70450YAE3 425,000 0.00% $404.6K
HONEYWELL INTERNATIONAL INC 438516CX2 400,000 0.00% $404.5K
GENERAL MOTORS FINANCIAL CO INC 37045XDL7 450,000 0.00% $404.4K
GOLDMAN SACHS GROUP INC 38141GCU6 370,000 0.00% $404.4K
KENVUE INC 49177JAK8 400,000 0.00% $404.2K
FNMA 30YR 31418CV35 421,399 0.00% $404.2K
APPLE INC 037833EP1 425,000 0.00% $404.2K
PERU (REPUBLIC OF) 715638DQ2 730,000 0.00% $404.2K
TRUIST FINANCIAL CORP 89788MAM4 400,000 0.00% $403.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCG3 430,000 0.00% $403.9K
MCDONALDS CORPORATION 58013MFK5 545,000 0.00% $403.7K
US BANCORP 91159HJK7 400,000 0.00% $403.7K
ENBRIDGE INC 29250NBZ7 365,000 0.00% $403.6K
CIGNA CORP 125523CM0 450,000 0.00% $403.6K
GENERAL MOTORS FINANCIAL CO INC 37045XDW3 400,000 0.00% $403.6K
FNMA 15YR UMBS 31418DN65 435,128 0.00% $403.5K
FGOLD 30YR GIANT 3128MJ2S8 431,703 0.00% $403.4K
SHELL FINANCE US INC 822905AE5 495,000 0.00% $403.4K
PHILLIPS 66 718546AH7 400,000 0.00% $403.3K
KFW BANKENGRUPPE 500769CH5 665,000 0.00% $403.2K
COCA-COLA CO 191216CR9 405,000 0.00% $403.1K
BAXTER INTERNATIONAL INC 071813CL1 415,000 0.00% $402.8K
DAYTON POWER AND LIGHT CO 240019BW8 405,000 0.00% $402.8K
DOMINION ENERGY INC (NC5.25) 25746UDZ9 400,000 0.00% $402.6K
US BANCORP 91159HJU5 390,000 0.00% $402.6K
CITIZENS FINANCIAL GROUP INC 174610AT2 425,000 0.00% $402.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FG4 300,000 0.00% $402.0K
BAT INTERNATIONAL FINANCE PLC 05530QAP5 400,000 0.00% $401.9K
BAT CAPITAL CORP 05526DBN4 395,000 0.00% $401.9K
CHARLES SCHWAB CORPORATION (THE) 808513BY0 410,000 0.00% $401.8K
BANK OF AMERICA CORP 06051GHA0 500,000 0.00% $401.5K
OCCIDENTAL PETROLEUM CORPORATION 674599ED3 405,000 0.00% $433.6K
TAKEDA PHARMACEUTICAL CO LTD 874060AZ9 595,000 0.00% $401.2K
JPMORGAN CHASE & CO 46647PBM7 510,000 0.00% $400.9K
BROADCOM INC 11135FCB5 400,000 0.00% $400.8K
SWEDISH EXPORT CREDIT CORP 01021NAE2 400,000 0.00% $400.6K
UNITEDHEALTH GROUP INC 91324PFB3 395,000 0.00% $400.5K
SOUTHWESTERN ENERGY COMPANY 845467AR0 400,000 0.00% $400.3K
INDONESIA (REPUBLIC OF) 455780ED4 400,000 0.00% $400.2K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AG9 425,000 0.00% $400.2K
MICRON TECHNOLOGY INC 595112BS1 450,000 0.00% $400.1K
BLACKROCK INC 09247XAQ4 430,000 0.00% $400.1K
FISERV INC 337738BH0 420,000 0.00% $430.8K
INTEL CORPORATION 458140BJ8 610,000 0.00% $400.0K