Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 3101 - 3200 of 11335

  • KRAFT HEINZ FOODS CO

  • META PLATFORMS INC

  • CVS HEALTH CORP

  • REGAL REXNORD CORP

  • ROYAL BANK OF CANADA

  • FORD MOTOR COMPANY

  • GNMA2 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • COMCAST CORPORATION

  • SOUTHERN PERU COPPER CORP

  • KEYBANK NATIONAL ASSOCIATION

  • CANADIAN NATURAL RESOURCES LTD

  • JOHN DEERE CAPITAL CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • BANK OF MONTREAL

  • LLOYDS BANKING GROUP PLC

  • ACCENTURE CAPITAL INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • COREBRIDGE FINANCIAL INC

  • CVS HEALTH CORP

  • BANCO SANTANDER SA

  • BARCLAYS PLC

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • BRISTOL-MYERS SQUIBB CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ALTRIA GROUP INC

  • HCA INC

  • BAXTER INTERNATIONAL INC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • DUKE ENERGY CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • CLARK CNTY NEV ARPT REV

  • FNMA 30YR

  • GNMA2 30YR

  • QUALCOMM INCORPORATED

  • US BANCORP

  • BAKER HUGHES A GE COMPANY LLC

  • PACIFICORP

  • COREBRIDGE FINANCIAL INC

  • FNMA 30YR UMBS

  • CONOCOPHILLIPS CO

  • FNMA 20YR UMBS

  • EXELON CORPORATION

  • BARCLAYS PLC

  • US BANCORP

  • PAYPAL HOLDINGS INC

  • BANK OF AMERICA CORP

  • BARCLAYS PLC

  • TJX COMPANIES INC

  • GNMA2 30YR

  • LOCKHEED MARTIN CORPORATION

  • AT&T INC

  • AMERICAN TOWER CORPORATION

  • ING GROEP NV

  • FHLMC 15YR UMBS SUPER

  • TRANSCANADA PIPELINES LTD

  • FISERV INC

  • PEPSICO INC

  • ENERGY TRANSFER LP

  • BRISTOL-MYERS SQUIBB CO

  • NORTH TEX TWY AUTH REV

  • PNC FINANCIAL SERVICES GROUP INC (

  • HEWLETT-PACKARD COMPANY

  • ARTHUR J GALLAGHER & CO

  • MICROSOFT CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • DIAGEO CAPITAL PLC

  • KINDER MORGAN INC

  • FHLMC 30YR UMBS SUPER

  • BLACKROCK INC

  • BHP BILLITON FINANCE (USA) LTD

  • KOREA DEVELOPMENT BANK

  • COSTCO WHOLESALE CORPORATION

  • JOHNSON & JOHNSON

  • GENERAL MOTORS CO

  • COCA-COLA CO

  • BAT CAPITAL CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • JOHNSON & JOHNSON

  • HP INC

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • MASTERCARD INC

  • GNMA2 30YR

  • MORGAN STANLEY

  • ALTRIA GROUP INC

  • MIZUHO FINANCIAL GROUP INC

  • INTEL CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ABBVIE INC

  • FGOLD 30YR GIANT

  • COMCAST CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • ELI LILLY AND COMPANY

  • BANCO SANTANDER SA

  • HALLIBURTON COMPANY

  • SALESFORCE.COM INC.

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • PHILIPPINES (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KRAFT HEINZ FOODS CO 50077LBC9 400,000 0.00% $398.8K
META PLATFORMS INC 30303M8K1 455,000 0.00% $398.8K
CVS HEALTH CORP 126650ED8 380,000 0.00% $398.7K
REGAL REXNORD CORP 758750AP8 370,000 0.00% $398.7K
ROYAL BANK OF CANADA 78016EZD2 400,000 0.00% $398.6K
FORD MOTOR COMPANY 345370CR9 400,000 0.00% $398.5K
GNMA2 30YR 36179YPK4 386,481 0.00% $398.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AN4 400,000 0.00% $398.4K
COMCAST CORPORATION 20030NEG2 415,000 0.00% $398.2K
SOUTHERN PERU COPPER CORP 84265VAE5 350,000 0.00% $398.0K
KEYBANK NATIONAL ASSOCIATION 49327M3F9 385,000 0.00% $398.0K
CANADIAN NATURAL RESOURCES LTD 136385AX9 400,000 0.00% $397.9K
JOHN DEERE CAPITAL CORP 24422EWK1 395,000 0.00% $397.7K
BANK OF NEW YORK MELLON CORP/THE 06406RAB3 400,000 0.00% $397.7K
BANK OF MONTREAL 06368BGS1 404,000 0.00% $397.5K
LLOYDS BANKING GROUP PLC 53944YAS2 400,000 0.00% $397.5K
ACCENTURE CAPITAL INC 00440KAD5 400,000 0.00% $397.5K
KINDER MORGAN ENERGY PARTNERS LP 494550AW6 350,000 0.00% $397.2K
COREBRIDGE FINANCIAL INC 21871XAD1 400,000 0.00% $397.1K
CVS HEALTH CORP 126650DQ0 455,000 0.00% $397.1K
BANCO SANTANDER SA 05964HAF2 400,000 0.00% $397.1K
BARCLAYS PLC 06738ECA1 375,000 0.00% $397.0K
FHLMC GOLD 30YR GIANT 31335BTY2 409,688 0.00% $397.0K
GNMA2 30YR 36179MQN3 428,101 0.00% $397.0K
BRISTOL-MYERS SQUIBB CO 110122EG9 380,000 0.00% $396.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 385,000 0.00% $396.8K
ALTRIA GROUP INC 02209SAR4 400,000 0.00% $396.3K
HCA INC 404119CQ0 380,000 0.00% $396.3K
BAXTER INTERNATIONAL INC 071813CS6 450,000 0.00% $396.3K
FNMA 30YR 3138WKRH0 409,407 0.00% $396.3K
FGOLD 30YR GIANT 3128MJ2T6 408,508 0.00% $395.9K
DUKE ENERGY CORP 26441CBL8 435,000 0.00% $395.8K
INTERNATIONAL BUSINESS MACHINES CO 459200KH3 410,000 0.00% $395.7K
CLARK CNTY NEV ARPT REV 18085PMT8 350,000 0.00% $395.7K
FNMA 30YR 31418BWF9 419,208 0.00% $395.6K
GNMA2 30YR 36179SJU2 405,424 0.00% $395.5K
QUALCOMM INCORPORATED 747525AV5 455,000 0.00% $395.5K
US BANCORP 91159HHR4 400,000 0.00% $395.5K
BAKER HUGHES A GE COMPANY LLC 05723KAE0 400,000 0.00% $395.4K
PACIFICORP 695114DE5 400,000 0.00% $395.2K
COREBRIDGE FINANCIAL INC 21871XAF6 400,000 0.00% $395.1K
FNMA 30YR UMBS 31418DGK2 459,464 0.00% $395.1K
CONOCOPHILLIPS CO 20826FBM7 400,000 0.00% $395.0K
FNMA 20YR UMBS 31418FLX3 386,576 0.00% $394.9K
EXELON CORPORATION 30161NBJ9 385,000 0.00% $394.9K
BARCLAYS PLC 06738EBS3 485,000 0.00% $394.8K
US BANCORP 91159HJB7 455,000 0.00% $394.8K
PAYPAL HOLDINGS INC 70450YAD5 400,000 0.00% $394.8K
BANK OF AMERICA CORP 06051GHU6 440,000 0.00% $394.7K
BARCLAYS PLC 06738EBV6 435,000 0.00% $394.1K
TJX COMPANIES INC 872540AQ2 400,000 0.00% $394.0K
GNMA2 30YR 36179UPA4 408,395 0.00% $393.8K
LOCKHEED MARTIN CORPORATION 539830BL2 425,000 0.00% $393.8K
AT&T INC 00206RBH4 450,000 0.00% $393.8K
AMERICAN TOWER CORPORATION 03027XAW0 400,000 0.00% $393.7K
ING GROEP NV 456837BC6 400,000 0.00% $393.7K
FHLMC 15YR UMBS SUPER 3132D6F88 391,941 0.00% $393.6K
TRANSCANADA PIPELINES LTD 89352HAD1 365,000 0.00% $393.6K
FISERV INC 337738BB3 405,000 0.00% $393.6K
PEPSICO INC 713448FM5 400,000 0.00% $393.5K
ENERGY TRANSFER LP 29273VAY6 380,000 0.00% $393.2K
BRISTOL-MYERS SQUIBB CO 110122DW5 520,000 0.00% $393.2K
NORTH TEX TWY AUTH REV 66285WFB7 350,000 0.00% $393.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475AW5 400,000 0.00% $393.0K
HEWLETT-PACKARD COMPANY 428236BR3 375,000 0.00% $393.0K
ARTHUR J GALLAGHER & CO 04316JAP4 400,000 0.00% $393.0K
MICROSOFT CORPORATION 594918CF9 591,000 0.00% $392.6K
GENERAL MOTORS FINANCIAL CO INC 37045XCY0 410,000 0.00% $392.6K
DIAGEO CAPITAL PLC 25243YBD0 430,000 0.00% $392.5K
KINDER MORGAN INC 49456BAP6 390,000 0.00% $392.4K
FHLMC 30YR UMBS SUPER 3132DV5K7 437,025 0.00% $392.4K
BLACKROCK INC 09247XAP6 400,000 0.00% $392.3K
BHP BILLITON FINANCE (USA) LTD 055451BL1 375,000 0.00% $392.2K
KOREA DEVELOPMENT BANK 500630EE4 390,000 0.00% $392.1K
COSTCO WHOLESALE CORPORATION 22160KAQ8 450,000 0.00% $392.1K
JOHNSON & JOHNSON 478160DL5 375,000 0.00% $392.0K
GENERAL MOTORS CO 37045VAZ3 375,000 0.00% $391.9K
COCA-COLA CO 191216CT5 400,000 0.00% $391.9K
BAT CAPITAL CORP 05526DBJ3 395,000 0.00% $391.7K
CHARTER COMMUNICATIONS OPERATING L 161175CK8 460,000 0.00% $391.6K
JOHNSON & JOHNSON 478160DK7 375,000 0.00% $391.6K
HP INC 40434LAK1 395,000 0.00% $391.5K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFA7 385,000 0.00% $391.4K
MASTERCARD INC 57636QAP9 400,000 0.00% $391.3K
GNMA2 30YR 36179RJE0 415,944 0.00% $391.1K
MORGAN STANLEY 6174468Y8 600,000 0.00% $390.9K
ALTRIA GROUP INC 02209SAV5 505,000 0.00% $390.8K
MIZUHO FINANCIAL GROUP INC 60687YAR0 390,000 0.00% $390.7K
INTEL CORPORATION 458140BJ8 595,000 0.00% $390.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CC6 400,000 0.00% $390.6K
ABBVIE INC 00287YEA3 375,000 0.00% $390.6K
FGOLD 30YR GIANT 3128M7KK1 381,573 0.00% $390.5K
COMCAST CORPORATION 20030NCZ2 550,000 0.00% $390.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475BK0 380,000 0.00% $390.2K
ELI LILLY AND COMPANY 532457CX4 375,000 0.00% $390.2K
BANCO SANTANDER SA 05964HAN5 400,000 0.00% $390.2K
HALLIBURTON COMPANY 406216AY7 325,000 0.00% $389.7K
SALESFORCE.COM INC. 79466LAL8 585,000 0.00% $389.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CY3 380,000 0.00% $389.3K
PHILIPPINES (REPUBLIC OF) 718286BD8 350,000 0.00% $389.3K