Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/16/25
Displaying 3101 - 3200 of 11074

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • GNMA2 30YR

  • FGOLD 30YR

  • GNMA2 30YR

  • DIAGEO CAPITAL PLC

  • MASTERCARD INC

  • DUKE ENERGY CORP

  • NORTH TEX TWY AUTH REV

  • ENERGY TRANSFER LP

  • GILEAD SCIENCES INC

  • GNMA2 30YR

  • DIAMONDBACK ENERGY INC

  • HSBC HOLDINGS PLC

  • TAKEDA PHARMACEUTICAL CO LTD

  • PHILIPPINES (REPUBLIC OF)

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ZOETIS INC

  • PEPSICO INC

  • UNITED TECHNOLOGIES CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • TSMC ARIZONA CORP

  • ELI LILLY AND COMPANY

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 20YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • JOHNSON & JOHNSON

  • ING GROEP NV

  • ELEVANCE HEALTH INC

  • BHP BILLITON FINANCE (USA) LTD

  • ROYAL BANK OF CANADA

  • CVS HEALTH CORP

  • COSTCO WHOLESALE CORPORATION

  • EUROPEAN INVESTMENT BANK

  • TORONTO-DOMINION BANK/THE

  • BROADCOM INC

  • JOHNSON & JOHNSON

  • US BANCORP

  • CISCO SYSTEMS INC

  • GNMA2 30YR

  • TEXAS INSTRUMENTS INC

  • MPLX LP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BANK OF AMERICA CORP

  • TOYOTA MOTOR CREDIT CORP

  • BECTON DICKINSON AND COMPANY

  • FHLMC 15YR UMBS SUPER

  • ELI LILLY AND COMPANY

  • FNMA 15YR UMBS SUPER

  • GENERAL MOTORS CO

  • ABBVIE INC

  • GENERAL MOTORS FINANCIAL CO INC

  • META PLATFORMS INC

  • JPMORGAN CHASE & CO

  • FORD MOTOR COMPANY

  • VIATRIS INC

  • SOUTHERN PERU COPPER CORP

  • GNMA2 30YR

  • KOREA (REPUBLIC OF)

  • BHP BILLITON FINANCE (USA) LTD

  • FHLMC GOLD 30YR

  • STATE STREET BANK & TRUST CO (FXD)

  • METLIFE INC

  • ALGONQUIN POWER & UTILITIES CORP

  • AUTODESK INC

  • TRANSCANADA PIPELINES LTD

  • RABOBANK NEDERLAND

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • CHARTER COMMUNICATIONS OPERATING L

  • GOLDMAN SACHS GROUP INC/THE

  • GENERAL MOTORS CO

  • NVIDIA CORPORATION

  • FNMA 15YR UMBS

  • FNMA 20YR

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • MICRON TECHNOLOGY INC

  • LEIDOS INC

  • ARTHUR J GALLAGHER & CO

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • PEPSICO INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • QUALCOMM INCORPORATED

  • FNMA 30YR UMBS

  • CONOCOPHILLIPS CO

  • GNMA2 30YR

  • WASTE MANAGEMENT INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • MIZUHO FINANCIAL GROUP INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • HEWLETT PACKARD ENTERPRISE CO

  • GLOBAL PAYMENTS INC

  • BANK OF AMERICA CORP

  • FOX CORP

  • PHILLIPS 66

  • JPMORGAN CHASE & CO

  • COMCAST CORPORATION

  • FS KKR CAPITAL CORP

  • COMCAST CORPORATION

  • FNMA 15YR UMBS

  • AT&T INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 425,000 0.00% $383.3K
GNMA2 30YR 36179UUK6 411,249 0.00% $383.1K
FGOLD 30YR 312943DJ9 397,631 0.00% $382.8K
GNMA2 30YR 36179MNH9 415,325 0.00% $382.5K
DIAGEO CAPITAL PLC 25243YBD0 430,000 0.00% $382.4K
MASTERCARD INC 57636QAP9 400,000 0.00% $382.4K
DUKE ENERGY CORP 26441CBL8 435,000 0.00% $382.3K
NORTH TEX TWY AUTH REV 66285WFB7 350,000 0.00% $382.3K
ENERGY TRANSFER LP 29273VAR1 375,000 0.00% $382.2K
GILEAD SCIENCES INC 375558BM4 390,000 0.00% $382.0K
GNMA2 30YR 36179TLT0 407,973 0.00% $381.9K
DIAMONDBACK ENERGY INC 25278XBA6 415,000 0.00% $381.8K
HSBC HOLDINGS PLC 404280AJ8 350,000 0.00% $381.6K
TAKEDA PHARMACEUTICAL CO LTD 874060AZ9 595,000 0.00% $381.4K
PHILIPPINES (REPUBLIC OF) 718286BD8 350,000 0.00% $381.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDQ0 380,000 0.00% $381.4K
ZOETIS INC 98978VAH6 425,000 0.00% $381.3K
PEPSICO INC 713448FM5 400,000 0.00% $381.3K
UNITED TECHNOLOGIES CORPORATION 913017CR8 390,000 0.00% $381.2K
KINDER MORGAN ENERGY PARTNERS LP 494550AW6 350,000 0.00% $380.9K
TSMC ARIZONA CORP 872898AF8 385,000 0.00% $380.8K
ELI LILLY AND COMPANY 532457CV8 375,000 0.00% $380.7K
PHILIPPINES (REPUBLIC OF) 718286CL9 590,000 0.00% $380.6K
FNMA 20YR 31418CGF5 406,088 0.00% $380.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FX6 400,000 0.00% $380.5K
JOHNSON & JOHNSON 478160DK7 375,000 0.00% $380.5K
ING GROEP NV 456837BC6 400,000 0.00% $380.3K
ELEVANCE HEALTH INC 036752BE2 400,000 0.00% $380.1K
BHP BILLITON FINANCE (USA) LTD 055451BD9 370,000 0.00% $380.0K
ROYAL BANK OF CANADA 78016EZZ3 395,000 0.00% $380.0K
CVS HEALTH CORP 126650DQ0 450,000 0.00% $380.0K
COSTCO WHOLESALE CORPORATION 22160KAQ8 450,000 0.00% $379.7K
EUROPEAN INVESTMENT BANK 298785JH0 450,000 0.00% $379.6K
TORONTO-DOMINION BANK/THE 89114TZT2 390,000 0.00% $379.5K
BROADCOM INC 11135FBZ3 375,000 0.00% $379.4K
JOHNSON & JOHNSON 478160DL5 375,000 0.00% $379.2K
US BANCORP 91159HJB7 455,000 0.00% $379.1K
CISCO SYSTEMS INC 17275RBZ4 375,000 0.00% $379.0K
GNMA2 30YR 36179NNA2 407,655 0.00% $379.0K
TEXAS INSTRUMENTS INC 882508BD5 470,000 0.00% $379.0K
MPLX LP 55336VAT7 425,000 0.00% $378.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAQ0 375,000 0.00% $378.9K
BANK OF AMERICA CORP 06051GKB4 600,000 0.00% $378.7K
TOYOTA MOTOR CREDIT CORP 89236TGY5 400,000 0.00% $378.6K
BECTON DICKINSON AND COMPANY 075887BX6 450,000 0.00% $378.6K
FHLMC 15YR UMBS SUPER 3132D53R1 404,422 0.00% $378.5K
ELI LILLY AND COMPANY 532457CX4 375,000 0.00% $378.4K
FNMA 15YR UMBS SUPER 3140X8JQ1 383,748 0.00% $378.3K
GENERAL MOTORS CO 37045VAY6 375,000 0.00% $378.3K
ABBVIE INC 00287YDY2 375,000 0.00% $378.3K
GENERAL MOTORS FINANCIAL CO INC 37045XCY0 410,000 0.00% $378.2K
META PLATFORMS INC 30303M8K1 455,000 0.00% $378.1K
JPMORGAN CHASE & CO 46647PAN6 490,000 0.00% $377.9K
FORD MOTOR COMPANY 345370CS7 475,000 0.00% $377.9K
VIATRIS INC 92556VAD8 430,000 0.00% $377.8K
SOUTHERN PERU COPPER CORP 84265VAE5 350,000 0.00% $377.8K
GNMA2 30YR 36179MX47 409,992 0.00% $377.6K
KOREA (REPUBLIC OF) 50064FAS3 445,000 0.00% $377.5K
BHP BILLITON FINANCE (USA) LTD 055451BL1 375,000 0.00% $377.1K
FHLMC GOLD 30YR 3132QRMU1 417,099 0.00% $377.0K
STATE STREET BANK & TRUST CO (FXD) 857449AC6 375,000 0.00% $376.7K
METLIFE INC 59156RBZ0 375,000 0.00% $376.7K
ALGONQUIN POWER & UTILITIES CORP 015857AF2 375,000 0.00% $376.6K
AUTODESK INC 052769AH9 435,000 0.00% $376.5K
TRANSCANADA PIPELINES LTD 89352HAD1 365,000 0.00% $376.5K
RABOBANK NEDERLAND 21684AAB2 380,000 0.00% $376.4K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFA7 375,000 0.00% $376.2K
CHARTER COMMUNICATIONS OPERATING L 161175BR4 375,000 0.00% $375.9K
GOLDMAN SACHS GROUP INC/THE 38141GA53 345,000 0.00% $375.9K
GENERAL MOTORS CO 37045VAZ3 375,000 0.00% $375.6K
NVIDIA CORPORATION 67066GAF1 400,000 0.00% $375.6K
FNMA 15YR UMBS 31418D4D1 405,972 0.00% $375.6K
FNMA 20YR 31418AGQ5 389,173 0.00% $375.5K
COOPERATIEVE RABOBANK UA (NEW YORK 21688AAY8 370,000 0.00% $375.3K
MICRON TECHNOLOGY INC 595112BV4 350,000 0.00% $375.2K
LEIDOS INC 52532XAF2 385,000 0.00% $375.2K
ARTHUR J GALLAGHER & CO 04316JAP4 400,000 0.00% $375.1K
FGOLD 30YR GIANT 3128MJZW3 426,976 0.00% $375.0K
FHLMC 30YR UMBS MIRROR 31329NU48 414,120 0.00% $375.0K
PEPSICO INC 713448GC6 375,000 0.00% $375.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BX2 365,000 0.00% $374.9K
QUALCOMM INCORPORATED 747525AV5 455,000 0.00% $374.9K
FNMA 30YR UMBS 31418FB63 352,434 0.00% $374.9K
CONOCOPHILLIPS CO 20826FBM7 400,000 0.00% $374.8K
GNMA2 30YR 36179SJT5 411,626 0.00% $374.7K
WASTE MANAGEMENT INC 94106LBW8 375,000 0.00% $374.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CF4 415,000 0.00% $374.6K
MIZUHO FINANCIAL GROUP INC 60687YBU2 435,000 0.00% $374.6K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABC5 370,000 0.00% $374.5K
HEWLETT PACKARD ENTERPRISE CO 42824CBR9 375,000 0.00% $374.4K
GLOBAL PAYMENTS INC 37940XAB8 400,000 0.00% $374.4K
BANK OF AMERICA CORP 06051GHU6 440,000 0.00% $374.3K
FOX CORP 35137LAN5 350,000 0.00% $374.3K
PHILLIPS 66 718546AR5 380,000 0.00% $374.2K
JPMORGAN CHASE & CO 46647PBM7 500,000 0.00% $374.0K
COMCAST CORPORATION 20030NBY6 380,000 0.00% $373.8K
FS KKR CAPITAL CORP 302635AK3 410,000 0.00% $373.7K
COMCAST CORPORATION 20030NCZ2 550,000 0.00% $373.6K
FNMA 15YR UMBS 31418DNB4 392,341 0.00% $373.5K
AT&T INC 00206RBH4 450,000 0.00% $373.3K