Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 3101 - 3200 of 11539

  • BRISTOL-MYERS SQUIBB CO

  • CONOCOPHILLIPS CO

  • CAPITAL ONE NA

  • BP CAPITAL MARKETS AMERICA INC

  • NORDIC INVESTMENT BANK

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • TORONTO-DOMINION BANK/THE

  • ASIAN DEVELOPMENT BANK

  • PNC BANK NATIONAL ASSOCIATION

  • MARATHON PETROLEUM CORP

  • SANTANDER UK GROUP HOLD (FXD-FRN)

  • FORD MOTOR COMPANY

  • SALESFORCE.COM INC.

  • ING GROEP NV

  • FIFTH THIRD BANCORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BAXTER INTERNATIONAL INC

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • ROYAL BANK OF CANADA

  • MASSACHUSETTS ST

  • UNITEDHEALTH GROUP INC

  • ORACLE CORPORATION

  • KRAFT HEINZ FOODS CO

  • CIGNA CORP

  • TOTAL CAPITAL INTERNATIONAL SA

  • MORGAN ST DEAN WITTER

  • CANADIAN NATURAL RESOURCES LTD

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • VIATRIS INC

  • T-MOBILE USA INC

  • LLOYDS BANKING GROUP PLC

  • BHP BILLITON FINANCE (USA) LTD

  • BANK OF MONTREAL

  • BANK OF NEW YORK MELLON CORP/THE

  • GNMA2 30YR

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR

  • FREMF_K-157

  • KLA CORP

  • CVS HEALTH CORP

  • COREBRIDGE FINANCIAL INC

  • PHILIPPINES (REPUBLIC OF)

  • CHILE (REPUBLIC OF)

  • GNMA2 30YR

  • ORACLE CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • VODAFONE GROUP PLC

  • SOUTHERN PERU COPPER CORP

  • FNMA 15YR UMBS

  • KEYBANK NATIONAL ASSOCIATION

  • BANCO SANTANDER SA

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FNMA 15YR UMBS SUPER

  • AMERICAN EXPRESS COMPANY

  • GNMA2 30YR

  • MORGAN STANLEY

  • US BANCORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FHLMC 30YR UMBS SUPER

  • ALBERTA (PROVINCE OF)

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ELI LILLY AND COMPANY

  • HONEYWELL INTERNATIONAL INC

  • HCA INC

  • BAKER HUGHES A GE COMPANY LLC

  • AT&T INC

  • BECTON DICKINSON AND COMPANY

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • COREBRIDGE FINANCIAL INC

  • FHLMC GOLD 30YR GIANT

  • KINDER MORGAN ENERGY PARTNERS LP

  • EXELON CORPORATION

  • ACCENTURE CAPITAL INC

  • GNMA2 30YR

  • CROWN CASTLE INTERNATIONAL CORP

  • US BANCORP

  • MOLSON COORS BREWING CO

  • GENERAL MOTORS FINANCIAL CO INC

  • AMERICAN TOWER CORPORATION

  • ROYAL BANK OF CANADA

  • VERIZON COMMUNICATIONS INC

  • CLARK CNTY NEV ARPT REV

  • KOREA DEVELOPMENT BANK

  • DIAGEO CAPITAL PLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 30YR

  • ELEVANCE HEALTH INC

  • NORTH TEX TWY AUTH REV

  • INTEL CORPORATION

  • FISERV INC

  • FGOLD 30YR GIANT

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • KINDER MORGAN INC

  • FNMA 30YR UMBS

  • PEPSICO INC

  • FHLMC 15YR UMBS MIRROR

  • BLACKROCK INC

  • GNMA2 30YR

  • MPLX LP

  • COCA-COLA CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRISTOL-MYERS SQUIBB CO 110122DE5 400,000 0.00% $399.9K
CONOCOPHILLIPS CO 20826FBD7 545,000 0.00% $399.8K
CAPITAL ONE NA 25466AAP6 395,000 0.00% $399.8K
BP CAPITAL MARKETS AMERICA INC 10373QBQ2 605,000 0.00% $399.7K
NORDIC INVESTMENT BANK 65562QC29 400,000 0.00% $399.4K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAF9 400,000 0.00% $399.3K
TORONTO-DOMINION BANK/THE 89115A2Y7 390,000 0.00% $399.3K
ASIAN DEVELOPMENT BANK 045167FV0 400,000 0.00% $399.2K
PNC BANK NATIONAL ASSOCIATION 69349LAR9 400,000 0.00% $399.1K
MARATHON PETROLEUM CORP 56585AAF9 375,000 0.00% $399.1K
SANTANDER UK GROUP HOLD (FXD-FRN) 80281LAX3 400,000 0.00% $398.9K
FORD MOTOR COMPANY 345370CR9 400,000 0.00% $398.9K
SALESFORCE.COM INC. 79466LAJ3 450,000 0.00% $398.8K
ING GROEP NV 456837BB8 400,000 0.00% $398.7K
FIFTH THIRD BANCORP 316773DE7 400,000 0.00% $398.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AN4 400,000 0.00% $398.4K
BAXTER INTERNATIONAL INC 071813BY4 410,000 0.00% $398.3K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBD4 400,000 0.00% $398.3K
ROYAL BANK OF CANADA 78016EZD2 400,000 0.00% $398.2K
MASSACHUSETTS ST 57582PWH9 400,000 0.00% $398.2K
UNITEDHEALTH GROUP INC 91324PEF5 585,000 0.00% $398.2K
ORACLE CORPORATION 68389XBE4 445,000 0.00% $398.1K
KRAFT HEINZ FOODS CO 50077LBC9 400,000 0.00% $398.1K
CIGNA CORP 125523CF5 450,000 0.00% $398.1K
TOTAL CAPITAL INTERNATIONAL SA 89153VAQ2 406,000 0.00% $397.8K
MORGAN ST DEAN WITTER 617446HD4 345,000 0.00% $397.8K
CANADIAN NATURAL RESOURCES LTD 136385AX9 400,000 0.00% $397.6K
CANADIAN IMPERIAL BANK OF COMMERCE 13608JAA5 385,000 0.00% $397.6K
VIATRIS INC 92556VAF3 595,000 0.00% $397.5K
T-MOBILE USA INC 87264ADU6 395,000 0.00% $397.5K
LLOYDS BANKING GROUP PLC 53944YAS2 400,000 0.00% $397.4K
BHP BILLITON FINANCE (USA) LTD 055451BL1 385,000 0.00% $397.2K
BANK OF MONTREAL 06368BGS1 404,000 0.00% $397.2K
BANK OF NEW YORK MELLON CORP/THE 06406RAB3 400,000 0.00% $397.1K
GNMA2 30YR 36179UV82 428,895 0.00% $397.0K
JOHN DEERE CAPITAL CORP 24422EWK1 395,000 0.00% $397.0K
FNMA 30YR 3140J7M93 407,046 0.00% $396.9K
FREMF_K-157 3137HAAG1 400,000 0.00% $396.8K
KLA CORP 482480AM2 430,000 0.00% $396.7K
CVS HEALTH CORP 126650DQ0 455,000 0.00% $396.7K
COREBRIDGE FINANCIAL INC 21871XAD1 400,000 0.00% $396.6K
PHILIPPINES (REPUBLIC OF) 718286CL9 590,000 0.00% $396.5K
CHILE (REPUBLIC OF) 168863DW5 500,000 0.00% $396.5K
GNMA2 30YR 36179YS70 388,643 0.00% $396.4K
ORACLE CORPORATION 68389XCS2 400,000 0.00% $396.4K
INTERNATIONAL BUSINESS MACHINES CO 459200KH3 410,000 0.00% $396.4K
VODAFONE GROUP PLC 92857WBM1 425,000 0.00% $396.2K
SOUTHERN PERU COPPER CORP 84265VAE5 350,000 0.00% $396.2K
FNMA 15YR UMBS 31418DGH9 405,051 0.00% $396.2K
KEYBANK NATIONAL ASSOCIATION 49327M3F9 385,000 0.00% $396.2K
BANCO SANTANDER SA 05964HAF2 400,000 0.00% $395.9K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 365,000 0.00% $395.8K
FNMA 15YR UMBS SUPER 3140X7PW3 410,935 0.00% $395.8K
AMERICAN EXPRESS COMPANY 025816DA4 400,000 0.00% $395.7K
GNMA2 30YR 36179QT50 409,948 0.00% $395.6K
MORGAN STANLEY 6174468Y8 620,000 0.00% $395.5K
US BANCORP 91159HHR4 400,000 0.00% $395.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 385,000 0.00% $395.4K
FHLMC 30YR UMBS SUPER 3132DQT89 390,410 0.00% $395.2K
ALBERTA (PROVINCE OF) 013051EY9 400,000 0.00% $395.1K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BG8 500,000 0.00% $395.0K
ELI LILLY AND COMPANY 532457DE5 390,000 0.00% $394.8K
HONEYWELL INTERNATIONAL INC 438516CK0 385,000 0.00% $394.7K
HCA INC 404119CQ0 380,000 0.00% $394.7K
BAKER HUGHES A GE COMPANY LLC 05723KAE0 400,000 0.00% $394.4K
AT&T INC 00206RGL0 395,000 0.00% $394.3K
BECTON DICKINSON AND COMPANY 075887BX6 450,000 0.00% $394.0K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 425,000 0.00% $394.0K
COREBRIDGE FINANCIAL INC 21871XAF6 400,000 0.00% $393.6K
FHLMC GOLD 30YR GIANT 31335BTY2 408,693 0.00% $393.5K
KINDER MORGAN ENERGY PARTNERS LP 494550AW6 350,000 0.00% $393.3K
EXELON CORPORATION 30161NBJ9 385,000 0.00% $393.2K
ACCENTURE CAPITAL INC 00440KAD5 400,000 0.00% $393.2K
GNMA2 30YR 36179TUA1 421,145 0.00% $392.6K
CROWN CASTLE INTERNATIONAL CORP 22822VAX9 540,000 0.00% $392.6K
US BANCORP 91159HJB7 455,000 0.00% $392.5K
MOLSON COORS BREWING CO 60871RAH3 485,000 0.00% $392.4K
GENERAL MOTORS FINANCIAL CO INC 37045XCY0 410,000 0.00% $392.3K
AMERICAN TOWER CORPORATION 03027XAW0 400,000 0.00% $392.0K
ROYAL BANK OF CANADA 78016FZQ0 405,000 0.00% $391.9K
VERIZON COMMUNICATIONS INC 92343VCX0 465,000 0.00% $391.7K
CLARK CNTY NEV ARPT REV 18085PMT8 350,000 0.00% $391.7K
KOREA DEVELOPMENT BANK 500630EE4 390,000 0.00% $391.6K
DIAGEO CAPITAL PLC 25243YBD0 430,000 0.00% $391.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475AW5 400,000 0.00% $391.6K
FNMA 30YR 3138WKRH0 407,117 0.00% $391.5K
ELEVANCE HEALTH INC 036752BE2 400,000 0.00% $391.5K
NORTH TEX TWY AUTH REV 66285WFB7 350,000 0.00% $391.5K
INTEL CORPORATION 458140BG4 540,000 0.00% $391.4K
FISERV INC 337738BB3 405,000 0.00% $391.3K
FGOLD 30YR GIANT 3128MJ2T6 406,438 0.00% $391.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CC6 400,000 0.00% $391.2K
KINDER MORGAN INC 49456BAP6 390,000 0.00% $391.1K
FNMA 30YR UMBS 31418DGK2 456,752 0.00% $390.9K
PEPSICO INC 713448FM5 400,000 0.00% $390.8K
FHLMC 15YR UMBS MIRROR 3132A8VU0 399,428 0.00% $390.8K
BLACKROCK INC 09247XAP6 400,000 0.00% $390.7K
GNMA2 30YR 36179MQN3 424,229 0.00% $390.4K
MPLX LP 55336VAT7 425,000 0.00% $390.4K
COCA-COLA CO 191216CT5 400,000 0.00% $390.1K