Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 3001 - 3100 of 11190

  • MCDONALDS CORPORATION

  • MORGAN ST DEAN WITTER

  • ROYAL BANK OF CANADA

  • ORACLE CORPORATION

  • CANADIAN NATURAL RESOURCES LTD

  • KRAFT HEINZ FOODS CO

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • 6297782 LLC

  • BANK OF NEW YORK MELLON CORP/THE

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • LLOYDS BANKING GROUP PLC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • JOHN DEERE CAPITAL CORP

  • FHLMC GOLD 30YR GIANT

  • UNION PACIFIC CORPORATION

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • COREBRIDGE FINANCIAL INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SALESFORCE.COM INC.

  • WESTPAC BANKING CORP

  • ALPHABET INC

  • BANCO SANTANDER SA

  • BANK OF MONTREAL

  • AFRICAN DEVELOPMENT BANK

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR

  • PAYPAL HOLDINGS INC

  • US BANCORP

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • GNMA2 30YR

  • BAXTER INTERNATIONAL INC

  • FNMA 20YR UMBS

  • MARATHON PETROLEUM CORP

  • EXELON CORPORATION

  • REGAL REXNORD CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • TJX COMPANIES INC

  • BAKER HUGHES A GE COMPANY LLC

  • COREBRIDGE FINANCIAL INC

  • FREMF_K-157

  • GNMA2 30YR

  • AMERICAN EXPRESS COMPANY

  • INTEL CORPORATION

  • KLA CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • JPMORGAN CHASE & CO

  • BAT CAPITAL CORP

  • FISERV INC

  • BP CAPITAL MARKETS AMERICA INC

  • CIGNA CORP

  • VERIZON COMMUNICATIONS INC

  • BARCLAYS PLC

  • VODAFONE GROUP PLC

  • MASTERCARD INC

  • ALPHABET INC

  • KINDER MORGAN INC

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • TAKEDA PHARMACEUTICAL CO LTD

  • KOREA DEVELOPMENT BANK

  • AMERICAN TOWER CORPORATION

  • FORD MOTOR COMPANY

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • PERU (REPUBLIC OF)

  • FNMA 30YR UMBS SUPER

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 30YR UMBS

  • HCA INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • PNC FINANCIAL SERVICES GROUP INC (

  • BLACKROCK INC

  • CLARK CNTY NEV ARPT REV

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR

  • ACCENTURE CAPITAL INC

  • MIZUHO FINANCIAL GROUP INC

  • BANCO SANTANDER SA

  • BECTON DICKINSON AND COMPANY

  • HP INC

  • DUKE ENERGY CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • COCA-COLA CO

  • DIAGEO CAPITAL PLC

  • KINDER MORGAN ENERGY PARTNERS LP

  • ZOETIS INC

  • GENERAL MOTORS FINANCIAL CO INC

  • VISA INC

  • FNMA 30YR

  • DIAMONDBACK ENERGY INC

  • PEPSICO INC

  • ING GROEP NV

  • FNMA 30YR UMBS SUPER

  • PHILIPPINES (REPUBLIC OF)

  • HSBC HOLDINGS PLC

  • CVS HEALTH CORP

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MCDONALDS CORPORATION 58013MFK5 545,000 0.00% $395.6K
MORGAN ST DEAN WITTER 617446HD4 345,000 0.00% $395.6K
ROYAL BANK OF CANADA 78016EZD2 400,000 0.00% $395.5K
ORACLE CORPORATION 68389XCS2 400,000 0.00% $395.4K
CANADIAN NATURAL RESOURCES LTD 136385AX9 400,000 0.00% $395.3K
KRAFT HEINZ FOODS CO 50077LBC9 400,000 0.00% $395.2K
CANADIAN IMPERIAL BANK OF COMMERCE 13608JAA5 385,000 0.00% $395.1K
6297782 LLC 83007CAE2 400,000 0.00% $395.1K
BANK OF NEW YORK MELLON CORP/THE 06406RAB3 400,000 0.00% $394.9K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AG9 425,000 0.00% $394.9K
LLOYDS BANKING GROUP PLC 53944YAS2 400,000 0.00% $394.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FG4 300,000 0.00% $394.7K
JOHN DEERE CAPITAL CORP 24422EWK1 395,000 0.00% $394.6K
FHLMC GOLD 30YR GIANT 31335BTY2 419,488 0.00% $394.5K
UNION PACIFIC CORPORATION 907818FG8 550,000 0.00% $394.4K
GNMA2 30YR 36179MQN3 436,096 0.00% $394.3K
ASIAN DEVELOPMENT BANK 045167FV0 400,000 0.00% $394.2K
COREBRIDGE FINANCIAL INC 21871XAD1 400,000 0.00% $394.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 385,000 0.00% $393.6K
SALESFORCE.COM INC. 79466LAJ3 450,000 0.00% $393.3K
WESTPAC BANKING CORP 961214DW0 400,000 0.00% $393.0K
ALPHABET INC 02079KAM9 400,000 0.00% $393.0K
BANCO SANTANDER SA 05964HAF2 400,000 0.00% $392.9K
BANK OF MONTREAL 06368BGS1 404,000 0.00% $392.9K
AFRICAN DEVELOPMENT BANK 008281BF3 395,000 0.00% $392.6K
PHILIPPINES (REPUBLIC OF) 718286CK1 460,000 0.00% $392.6K
FNMA 30YR 31418BWF9 427,093 0.00% $392.6K
PAYPAL HOLDINGS INC 70450YAD5 400,000 0.00% $392.5K
US BANCORP 91159HHR4 400,000 0.00% $392.4K
UNITEDHEALTH GROUP INC 91324PFB3 395,000 0.00% $392.3K
FNMA 30YR 3138WKRH0 417,238 0.00% $391.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KH3 410,000 0.00% $391.8K
GNMA2 30YR 36179YKV5 378,593 0.00% $391.8K
BAXTER INTERNATIONAL INC 071813CS6 450,000 0.00% $391.8K
FNMA 20YR UMBS 31418FA72 388,465 0.00% $391.7K
MARATHON PETROLEUM CORP 56585AAF9 375,000 0.00% $391.7K
EXELON CORPORATION 30161NBJ9 385,000 0.00% $391.7K
REGAL REXNORD CORP 758750AP8 370,000 0.00% $391.6K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 365,000 0.00% $391.5K
TJX COMPANIES INC 872540AQ2 400,000 0.00% $391.5K
BAKER HUGHES A GE COMPANY LLC 05723KAE0 400,000 0.00% $390.8K
COREBRIDGE FINANCIAL INC 21871XAF6 400,000 0.00% $390.8K
FREMF_K-157 3137HAAG1 400,000 0.00% $390.7K
GNMA2 30YR 36179SJU2 412,504 0.00% $390.7K
AMERICAN EXPRESS COMPANY 025816DA4 400,000 0.00% $390.4K
INTEL CORPORATION 458140BG4 570,000 0.00% $390.4K
KLA CORP 482480AM2 430,000 0.00% $390.3K
FORD MOTOR CREDIT COMPANY LLC 345397B77 400,000 0.00% $390.2K
JPMORGAN CHASE & CO 46647PBM7 510,000 0.00% $390.0K
BAT CAPITAL CORP 05526DBJ3 395,000 0.00% $389.6K
FISERV INC 337738BB3 405,000 0.00% $389.5K
BP CAPITAL MARKETS AMERICA INC 10373QBQ2 605,000 0.00% $389.3K
CIGNA CORP 125523CF5 450,000 0.00% $389.3K
VERIZON COMMUNICATIONS INC 92343VCX0 465,000 0.00% $389.1K
BARCLAYS PLC 06738ECA1 375,000 0.00% $389.0K
VODAFONE GROUP PLC 92857WBM1 425,000 0.00% $388.9K
MASTERCARD INC 57636QAQ7 450,000 0.00% $388.9K
ALPHABET INC 02079KAN7 400,000 0.00% $388.9K
KINDER MORGAN INC 49456BAP6 390,000 0.00% $388.9K
GNMA2 30YR 36179UPA4 414,939 0.00% $388.8K
FGOLD 30YR GIANT 3128MJ2T6 413,302 0.00% $388.7K
GNMA2 30YR 36179RJE0 423,523 0.00% $388.6K
TAKEDA PHARMACEUTICAL CO LTD 874060AZ9 595,000 0.00% $388.6K
KOREA DEVELOPMENT BANK 500630EE4 390,000 0.00% $388.5K
AMERICAN TOWER CORPORATION 03027XAW0 400,000 0.00% $388.5K
FORD MOTOR COMPANY 345370CS7 475,000 0.00% $388.5K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 425,000 0.00% $388.3K
PERU (REPUBLIC OF) 715638DQ2 730,000 0.00% $388.3K
FNMA 30YR UMBS SUPER 3140XJMC4 386,175 0.00% $388.3K
PNC FINANCIAL SERVICES GROUP INC ( 693475AW5 400,000 0.00% $388.2K
FNMA 30YR UMBS 31418DGK2 466,599 0.00% $388.2K
HCA INC 404119CQ0 380,000 0.00% $388.0K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BF0 400,000 0.00% $388.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BK0 380,000 0.00% $388.0K
BLACKROCK INC 09247XAP6 400,000 0.00% $387.8K
CLARK CNTY NEV ARPT REV 18085PMT8 350,000 0.00% $387.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CC6 400,000 0.00% $387.5K
FNMA 30YR 31410LSH6 393,008 0.00% $387.4K
ACCENTURE CAPITAL INC 00440KAD5 400,000 0.00% $387.3K
MIZUHO FINANCIAL GROUP INC 60687YAR0 390,000 0.00% $387.2K
BANCO SANTANDER SA 05964HAN5 400,000 0.00% $387.1K
BECTON DICKINSON AND COMPANY 075887BX6 450,000 0.00% $386.9K
HP INC 40434LAK1 395,000 0.00% $386.7K
DUKE ENERGY CORP 26441CBL8 435,000 0.00% $386.3K
CROWN CASTLE INTERNATIONAL CORP 22822VAX9 540,000 0.00% $386.3K
COCA-COLA CO 191216CT5 400,000 0.00% $386.2K
DIAGEO CAPITAL PLC 25243YBD0 430,000 0.00% $386.1K
KINDER MORGAN ENERGY PARTNERS LP 494550AW6 350,000 0.00% $386.1K
ZOETIS INC 98978VAH6 350,000 0.00% $386.0K
GENERAL MOTORS FINANCIAL CO INC 37045XCY0 410,000 0.00% $385.6K
VISA INC 92826CAL6 400,000 0.00% $385.5K
FNMA 30YR 3138EJQ76 402,332 0.00% $385.2K
DIAMONDBACK ENERGY INC 25278XBA6 415,000 0.00% $385.2K
PEPSICO INC 713448FM5 400,000 0.00% $385.0K
ING GROEP NV 456837BC6 400,000 0.00% $384.9K
FNMA 30YR UMBS SUPER 3140X4UD6 406,261 0.00% $384.9K
PHILIPPINES (REPUBLIC OF) 718286CL9 590,000 0.00% $384.9K
HSBC HOLDINGS PLC 404280AJ8 350,000 0.00% $384.9K
CVS HEALTH CORP 126650DQ0 450,000 0.00% $384.8K
FHLMC 30YR UMBS SUPER 3132DV5K7 442,677 0.00% $384.7K