Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 3101 - 3200 of 11190

  • FNMA 15YR UMBS

  • JPMORGAN CHASE & CO

  • MASTERCARD INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • MPLX LP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FLORIDA POWER AND LIGHT CO

  • JOHNSON & JOHNSON

  • TEXAS INSTRUMENTS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GENERAL MOTORS CO

  • ENERGY TRANSFER LP

  • BHP BILLITON FINANCE (USA) LTD

  • NORTH TEX TWY AUTH REV

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • GENERAL MOTORS CO

  • JOHNSON & JOHNSON

  • EUROPEAN INVESTMENT BANK

  • BHP BILLITON FINANCE (USA) LTD

  • PHILIPPINES (REPUBLIC OF)

  • ELEVANCE HEALTH INC

  • CHILE (REPUBLIC OF)

  • ELI LILLY AND COMPANY

  • GILEAD SCIENCES INC

  • TOYOTA MOTOR CREDIT CORP

  • TSMC ARIZONA CORP

  • META PLATFORMS INC

  • UNITED TECHNOLOGIES CORPORATION

  • COSTCO WHOLESALE CORPORATION

  • ENERGY TRANSFER LP

  • ELI LILLY AND COMPANY

  • TRANSCANADA PIPELINES LTD

  • GOLDMAN SACHS GROUP INC/THE

  • CISCO SYSTEMS INC

  • VIATRIS INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • SOUTHERN PERU COPPER CORP

  • BANK OF AMERICA CORP

  • FNMA 15YR

  • ROYAL BANK OF CANADA

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • TORONTO-DOMINION BANK/THE

  • INTERCONTINENTAL EXCHANGE INC

  • KFW BANKENGRUPPE

  • GNMA2 30YR

  • AUTODESK INC

  • CHARTER COMMUNICATIONS OPERATING L

  • BROADCOM INC

  • AT&T INC

  • CADENCE DESIGN SYSTEMS INC

  • ENERGY TRANSFER PARTNERS LP

  • ALTRIA GROUP INC

  • FGOLD 30YR

  • WASTE MANAGEMENT INC

  • QUALCOMM INCORPORATED

  • GNMA2 30YR

  • PEPSICO INC

  • CONOCOPHILLIPS CO

  • ABBVIE INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • FHLMC GOLD 30YR

  • FS KKR CAPITAL CORP

  • LEIDOS INC

  • ENBRIDGE INC

  • ARTHUR J GALLAGHER & CO

  • FOX CORP

  • METLIFE INC

  • NVIDIA CORPORATION

  • HEWLETT-PACKARD COMPANY

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • PNC FINANCIAL SERVICES GROUP INC (

  • HALLIBURTON COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • NBCUNIVERSAL MEDIA LLC

  • EXPEDIA INC

  • LOCKHEED MARTIN CORPORATION

  • FNMA 20YR

  • STATE STREET BANK & TRUST CO (FXD)

  • BRISTOL-MYERS SQUIBB CO

  • MICRON TECHNOLOGY INC

  • BANK OF NEW YORK MELLON CORP/THE

  • GLOBAL PAYMENTS INC

  • FORD MOTOR CREDIT COMPANY LLC

  • INDONESIA (REPUBLIC OF)

  • DIGITAL REALTY TRUST LP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • COMCAST CORPORATION

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • PHILLIPS 66

  • MICROSOFT CORPORATION

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • ROGERS COMMUNICATIONS INC

  • HEWLETT PACKARD ENTERPRISE CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS 31418DN81 402,480 0.00% $384.7K
JPMORGAN CHASE & CO 46647PAN6 490,000 0.00% $384.6K
MASTERCARD INC 57636QAP9 400,000 0.00% $384.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CF4 415,000 0.00% $384.4K
INTERNATIONAL BANK FOR RECONSTRUCT 459058FT5 395,000 0.00% $384.3K
MPLX LP 55336VAT7 425,000 0.00% $384.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDQ0 380,000 0.00% $384.2K
FLORIDA POWER AND LIGHT CO 341081ET0 85,000 0.00% $383.9K
JOHNSON & JOHNSON 478160DK7 375,000 0.00% $383.8K
TEXAS INSTRUMENTS INC 882508BD5 470,000 0.00% $383.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111FX6 400,000 0.00% $383.7K
GENERAL MOTORS CO 37045VAY6 375,000 0.00% $383.7K
ENERGY TRANSFER LP 29273VAY6 380,000 0.00% $383.4K
BHP BILLITON FINANCE (USA) LTD 055451BL1 375,000 0.00% $383.3K
NORTH TEX TWY AUTH REV 66285WFB7 350,000 0.00% $383.2K
GNMA2 30YR 36179RS83 431,628 0.00% $383.0K
FHLMC 30YR UMBS SUPER 3132DV4G7 460,296 0.00% $382.9K
FNMA 15YR UMBS 31418E7E4 381,699 0.00% $382.9K
GENERAL MOTORS CO 37045VAZ3 375,000 0.00% $382.7K
JOHNSON & JOHNSON 478160DL5 375,000 0.00% $382.7K
EUROPEAN INVESTMENT BANK 298785JH0 450,000 0.00% $382.7K
BHP BILLITON FINANCE (USA) LTD 055451BD9 370,000 0.00% $382.6K
PHILIPPINES (REPUBLIC OF) 718286BD8 350,000 0.00% $382.6K
ELEVANCE HEALTH INC 036752BE2 400,000 0.00% $382.4K
CHILE (REPUBLIC OF) 168863DW5 500,000 0.00% $382.3K
ELI LILLY AND COMPANY 532457CV8 375,000 0.00% $382.3K
GILEAD SCIENCES INC 375558BM4 390,000 0.00% $382.2K
TOYOTA MOTOR CREDIT CORP 89236TGY5 400,000 0.00% $382.2K
TSMC ARIZONA CORP 872898AF8 385,000 0.00% $381.9K
META PLATFORMS INC 30303M8K1 455,000 0.00% $381.8K
UNITED TECHNOLOGIES CORPORATION 913017CR8 390,000 0.00% $381.8K
COSTCO WHOLESALE CORPORATION 22160KAQ8 450,000 0.00% $381.8K
ENERGY TRANSFER LP 29273VAR1 375,000 0.00% $381.7K
ELI LILLY AND COMPANY 532457CX4 375,000 0.00% $381.6K
TRANSCANADA PIPELINES LTD 89352HAD1 365,000 0.00% $381.5K
GOLDMAN SACHS GROUP INC/THE 38141GA53 345,000 0.00% $381.5K
CISCO SYSTEMS INC 17275RBZ4 375,000 0.00% $381.4K
VIATRIS INC 92556VAD8 430,000 0.00% $381.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAQ0 375,000 0.00% $381.3K
SOUTHERN PERU COPPER CORP 84265VAE5 350,000 0.00% $381.3K
BANK OF AMERICA CORP 06051GHU6 440,000 0.00% $381.3K
FNMA 15YR 3138WFWY8 392,044 0.00% $381.2K
ROYAL BANK OF CANADA 78016EZZ3 395,000 0.00% $381.1K
GNMA2 30YR 36179YDM3 370,294 0.00% $380.7K
GNMA2 30YR 36179MNH9 411,830 0.00% $380.6K
FNMA 30YR 31416WTV4 394,954 0.00% $380.6K
TORONTO-DOMINION BANK/THE 89114TZT2 390,000 0.00% $380.5K
INTERCONTINENTAL EXCHANGE INC 45866FAV6 380,000 0.00% $380.4K
KFW BANKENGRUPPE 500769CH5 650,000 0.00% $380.3K
GNMA2 30YR 36179UUK6 407,099 0.00% $380.1K
AUTODESK INC 052769AH9 435,000 0.00% $379.8K
CHARTER COMMUNICATIONS OPERATING L 161175CK8 460,000 0.00% $379.7K
BROADCOM INC 11135FBZ3 375,000 0.00% $379.6K
AT&T INC 00206RBH4 450,000 0.00% $379.4K
CADENCE DESIGN SYSTEMS INC 127387AP3 385,000 0.00% $379.3K
ENERGY TRANSFER PARTNERS LP 29278NAF0 375,000 0.00% $379.1K
ALTRIA GROUP INC 02209SAR4 400,000 0.00% $379.1K
FGOLD 30YR 312943DJ9 392,849 0.00% $379.0K
WASTE MANAGEMENT INC 94106LBW8 375,000 0.00% $378.9K
QUALCOMM INCORPORATED 747525AV5 455,000 0.00% $378.9K
GNMA2 30YR 36179TLT0 404,256 0.00% $378.8K
PEPSICO INC 713448GC6 375,000 0.00% $378.7K
CONOCOPHILLIPS CO 20826FBM7 400,000 0.00% $378.6K
ABBVIE INC 00287YDY2 375,000 0.00% $378.6K
INTERNATIONAL BUSINESS MACHINES CO 459200KJ9 425,000 0.00% $378.5K
FHLMC GOLD 30YR 3132QRMU1 415,684 0.00% $378.5K
FS KKR CAPITAL CORP 302635AK3 210,000 0.00% $378.3K
LEIDOS INC 52532XAF2 385,000 0.00% $378.3K
ENBRIDGE INC 29250NBZ7 350,000 0.00% $378.2K
ARTHUR J GALLAGHER & CO 04316JAP4 400,000 0.00% $378.1K
FOX CORP 35137LAN5 350,000 0.00% $378.1K
METLIFE INC 59156RBZ0 375,000 0.00% $378.1K
NVIDIA CORPORATION 67066GAF1 400,000 0.00% $378.0K
HEWLETT-PACKARD COMPANY 428236BR3 375,000 0.00% $378.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CT4 350,000 0.00% $377.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BX2 365,000 0.00% $377.7K
HALLIBURTON COMPANY 406216AY7 325,000 0.00% $377.7K
CHARTER COMMUNICATIONS OPERATING L 161175BR4 375,000 0.00% $377.4K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFA7 375,000 0.00% $377.3K
NBCUNIVERSAL MEDIA LLC 63946BAF7 150,000 0.00% $377.3K
EXPEDIA INC 30212PAR6 400,000 0.00% $377.3K
LOCKHEED MARTIN CORPORATION 539830BL2 425,000 0.00% $377.2K
FNMA 20YR 31418CGF5 401,375 0.00% $376.9K
STATE STREET BANK & TRUST CO (FXD) 857449AC6 375,000 0.00% $376.8K
BRISTOL-MYERS SQUIBB CO 110122DW5 520,000 0.00% $376.7K
MICRON TECHNOLOGY INC 595112BV4 350,000 0.00% $376.7K
BANK OF NEW YORK MELLON CORP/THE 06406RBR7 375,000 0.00% $376.7K
GLOBAL PAYMENTS INC 37940XAB8 400,000 0.00% $376.3K
FORD MOTOR CREDIT COMPANY LLC 345397E66 385,000 0.00% $376.3K
INDONESIA (REPUBLIC OF) 455780CN4 500,000 0.00% $376.1K
DIGITAL REALTY TRUST LP 25389JAU0 390,000 0.00% $376.1K
SHERWIN-WILLIAMS COMPANY (THE) 824348AX4 375,000 0.00% $375.8K
COMCAST CORPORATION 20030NCZ2 550,000 0.00% $375.7K
GNMA2 30YR 36179MX47 406,164 0.00% $375.3K
FNMA 15YR UMBS SUPER 3140XBMU1 383,248 0.00% $375.3K
PHILLIPS 66 718546AR5 380,000 0.00% $375.1K
MICROSOFT CORPORATION 594918CF9 591,000 0.00% $374.9K
COOPERATIEVE RABOBANK UA (NEW YORK 21688AAY8 370,000 0.00% $374.9K
ROGERS COMMUNICATIONS INC 775109DE8 370,000 0.00% $374.8K
HEWLETT PACKARD ENTERPRISE CO 42824CBR9 375,000 0.00% $374.8K