Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 3101 - 3200 of 11723

  • ROYAL BANK OF CANADA

  • LOWES COMPANIES INC

  • PERU (REPUBLIC OF)

  • CVS HEALTH CORP

  • WALMART INC

  • UNITED AIRLINES 2023-1 PASS THROUG

  • CHARLES SCHWAB CORPORATION (THE)

  • SOUTHWESTERN ENERGY COMPANY

  • FNMA 30YR

  • MIZUHO FINANCIAL GROUP INC

  • JOHN DEERE CAPITAL CORP

  • TRUIST FINANCIAL CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • MIZUHO FINANCIAL GROUP INC

  • MERCK & CO INC

  • HOME DEPOT INC

  • APPLE INC

  • WILLIAMS COMPANIES INC

  • KENVUE INC

  • CVS HEALTH CORP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS

  • GENERAL MOTORS FINANCIAL CO INC

  • KFW BANKENGRUPPE

  • COCA-COLA CO

  • BANCO SANTANDER SA

  • APPLE INC

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • BARCLAYS PLC

  • CIGNA CORP

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • VERIZON COMMUNICATIONS INC

  • PAYPAL HOLDINGS INC

  • FNMA 30YR

  • US BANCORP

  • INDONESIA (REPUBLIC OF)

  • GNMA2 30YR

  • AXA EQUITABLE HOLDINGS INC

  • GOLDMAN SACHS GROUP INC

  • PHILLIPS 66

  • CITIZENS FINANCIAL GROUP INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • STATE STREET CORP

  • TRUIST FINANCIAL CORP

  • AMERICAN EXPRESS COMPANY

  • AT&T INC

  • WALT DISNEY CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PERU (REPUBLIC OF)

  • FNMA 30YR UMBS

  • 3M CO

  • FNMA 30YR

  • ENERGY TRANSFER LP

  • INDONESIA (REPUBLIC OF)

  • HONEYWELL INTERNATIONAL INC

  • US BANCORP

  • INDONESIA (REPUBLIC OF)

  • MICROSOFT CORPORATION

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • GNMA2 30YR

  • MICRON TECHNOLOGY INC

  • GENERAL MOTORS FINANCIAL CO INC

  • MCDONALDS CORPORATION

  • BANK OF AMERICA CORP

  • MERCK & CO INC

  • ENBRIDGE INC

  • BAT CAPITAL CORP

  • COCA-COLA CO

  • DOMINION ENERGY INC (NC5.25)

  • JPMORGAN CHASE & CO

  • CHARLES SCHWAB CORPORATION (THE)

  • SHELL FINANCE US INC

  • RABOBANK NEDERLAND

  • BAT INTERNATIONAL FINANCE PLC

  • CIGNA CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • VIATRIS INC

  • UNITEDHEALTH GROUP INC

  • BROADCOM INC

  • DIAGEO CAPITAL PLC

  • BLACKROCK INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 15YR UMBS

  • FHLMC GOLD 30YR GIANT

  • TAKEDA PHARMACEUTICAL CO LTD

  • BANCO SANTANDER SA

  • ORACLE CORPORATION

  • SWEDISH EXPORT CREDIT CORP

  • BANCO SANTANDER SA (FXD)

  • MASSACHUSETTS ST

  • CAPITAL ONE NA

  • SOUTHWESTERN ENERGY COMPANY

  • MARATHON PETROLEUM CORP

  • ASIAN DEVELOPMENT BANK

  • SALESFORCE.COM INC.

  • NORDIC INVESTMENT BANK

  • PERU (REPUBLIC OF)

  • NASDAQ INC

  • SANTANDER UK GROUP HOLD (FXD-FRN)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROYAL BANK OF CANADA 78016HZZ6 400,000 0.00% $410.0K
LOWES COMPANIES INC 548661EN3 415,000 0.00% $409.9K
PERU (REPUBLIC OF) 715638EB4 400,000 0.00% $409.9K
CVS HEALTH CORP 126650ED8 390,000 0.00% $409.9K
WALMART INC 931142FD0 410,000 0.00% $409.9K
UNITED AIRLINES 2023-1 PASS THROUG 90932LAJ6 391,847 0.00% $409.7K
CHARLES SCHWAB CORPORATION (THE) 808513CH6 375,000 0.00% $409.6K
SOUTHWESTERN ENERGY COMPANY 845467AT6 415,000 0.00% $409.6K
FNMA 30YR 3138EJXN3 416,616 0.00% $409.5K
MIZUHO FINANCIAL GROUP INC 60687YCP2 395,000 0.00% $409.2K
JOHN DEERE CAPITAL CORP 24422EYD5 405,000 0.00% $409.2K
TRUIST FINANCIAL CORP 89788MAM4 400,000 0.00% $409.2K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LNG4 400,000 0.00% $409.2K
MIZUHO FINANCIAL GROUP INC 60687YAX7 425,000 0.00% $409.1K
MERCK & CO INC 58933YBT1 400,000 0.00% $408.9K
HOME DEPOT INC 437076BH4 480,000 0.00% $408.8K
APPLE INC 037833EQ9 510,000 0.00% $408.7K
WILLIAMS COMPANIES INC 88339WAB2 400,000 0.00% $408.6K
KENVUE INC 49177JAK8 400,000 0.00% $408.6K
CVS HEALTH CORP 126650DY3 395,000 0.00% $408.3K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBH6 610,000 0.00% $408.2K
GNMA 30YR PLATINUM 3622A2CH3 440,481 0.00% $407.9K
FNMA 30YR UMBS 3140QBJC3 433,687 0.00% $407.9K
GENERAL MOTORS FINANCIAL CO INC 37045XDL7 450,000 0.00% $407.9K
KFW BANKENGRUPPE 500769CH5 665,000 0.00% $407.7K
COCA-COLA CO 191216CV0 450,000 0.00% $407.7K
BANCO SANTANDER SA 05964HBF1 400,000 0.00% $407.6K
APPLE INC 037833EP1 425,000 0.00% $407.6K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBC6 400,000 0.00% $407.5K
BARCLAYS PLC 06738ECX1 400,000 0.00% $407.5K
CIGNA CORP 125523CM0 450,000 0.00% $407.5K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EM7 400,000 0.00% $407.3K
VERIZON COMMUNICATIONS INC 92343VFE9 425,000 0.00% $407.2K
PAYPAL HOLDINGS INC 70450YAE3 425,000 0.00% $407.2K
FNMA 30YR 3140EVJC2 430,002 0.00% $406.8K
US BANCORP 91159HJU5 390,000 0.00% $406.8K
INDONESIA (REPUBLIC OF) 455780CH7 400,000 0.00% $406.8K
GNMA2 30YR 36179R4D8 445,078 0.00% $406.6K
AXA EQUITABLE HOLDINGS INC 054561AM7 450,000 0.00% $406.5K
GOLDMAN SACHS GROUP INC 38141GCU6 370,000 0.00% $406.5K
PHILLIPS 66 718546AH7 400,000 0.00% $406.4K
CITIZENS FINANCIAL GROUP INC 174610AT2 425,000 0.00% $406.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 395,000 0.00% $406.2K
STATE STREET CORP 857477CU5 400,000 0.00% $406.1K
TRUIST FINANCIAL CORP 89788MAL6 400,000 0.00% $406.1K
AMERICAN EXPRESS COMPANY 025816ED7 400,000 0.00% $406.1K
AT&T INC 00206RMZ2 400,000 0.00% $405.9K
WALT DISNEY CO 254687FM3 635,000 0.00% $405.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCG3 430,000 0.00% $405.8K
PERU (REPUBLIC OF) 715638DT6 575,000 0.00% $405.8K
FNMA 30YR UMBS 3140A04E6 391,838 0.00% $405.8K
3M CO 88579YBJ9 430,000 0.00% $405.6K
FNMA 30YR 31418CJD7 430,757 0.00% $405.6K
ENERGY TRANSFER LP 29273VAT7 375,000 0.00% $405.5K
INDONESIA (REPUBLIC OF) 455780CW4 605,000 0.00% $405.2K
HONEYWELL INTERNATIONAL INC 438516CX2 400,000 0.00% $405.0K
US BANCORP 91159HJK7 400,000 0.00% $404.9K
INDONESIA (REPUBLIC OF) 455780ED4 405,000 0.00% $404.8K
MICROSOFT CORPORATION 594918CF9 641,000 0.00% $404.8K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAF9 400,000 0.00% $404.7K
GNMA2 30YR 36179Y5M2 395,602 0.00% $404.6K
MICRON TECHNOLOGY INC 595112BS1 450,000 0.00% $404.5K
GENERAL MOTORS FINANCIAL CO INC 37045XDW3 400,000 0.00% $404.3K
MCDONALDS CORPORATION 58013MFK5 545,000 0.00% $404.2K
BANK OF AMERICA CORP 06051GHA0 500,000 0.00% $404.2K
MERCK & CO INC 58933YBM6 435,000 0.00% $404.0K
ENBRIDGE INC 29250NBZ7 365,000 0.00% $403.8K
BAT CAPITAL CORP 05526DBN4 395,000 0.00% $403.8K
COCA-COLA CO 191216CR9 405,000 0.00% $403.7K
DOMINION ENERGY INC (NC5.25) 25746UDZ9 400,000 0.00% $403.7K
JPMORGAN CHASE & CO 46647PBM7 510,000 0.00% $403.6K
CHARLES SCHWAB CORPORATION (THE) 808513BY0 410,000 0.00% $403.4K
SHELL FINANCE US INC 822905AE5 495,000 0.00% $403.3K
RABOBANK NEDERLAND 21684AAD8 425,000 0.00% $403.2K
BAT INTERNATIONAL FINANCE PLC 05530QAP5 400,000 0.00% $403.1K
CIGNA CORP 125523CF5 450,000 0.00% $403.0K
BANK OF NEW YORK MELLON CORP/THE 06406RAB3 405,000 0.00% $402.9K
VIATRIS INC 92556VAF3 600,000 0.00% $402.9K
UNITEDHEALTH GROUP INC 91324PFB3 395,000 0.00% $402.8K
BROADCOM INC 11135FCB5 400,000 0.00% $402.7K
DIAGEO CAPITAL PLC 25243YBD0 440,000 0.00% $402.6K
BLACKROCK INC 09247XAQ4 430,000 0.00% $402.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FG4 300,000 0.00% $401.8K
FNMA 15YR UMBS 31418EJW1 404,338 0.00% $401.7K
FHLMC GOLD 30YR GIANT 31335BJZ0 408,103 0.00% $401.6K
TAKEDA PHARMACEUTICAL CO LTD 874060AZ9 595,000 0.00% $401.5K
BANCO SANTANDER SA 05971KAS8 400,000 0.00% $401.4K
ORACLE CORPORATION 68389XCZ6 400,000 0.00% $401.4K
SWEDISH EXPORT CREDIT CORP 01021NAE2 400,000 0.00% $401.3K
BANCO SANTANDER SA (FXD) 05971KAR0 400,000 0.00% $400.9K
MASSACHUSETTS ST 57582PWH9 400,000 0.00% $400.8K
CAPITAL ONE NA 25466AAP6 395,000 0.00% $400.7K
SOUTHWESTERN ENERGY COMPANY 845467AR0 400,000 0.00% $400.7K
MARATHON PETROLEUM CORP 56585AAF9 375,000 0.00% $400.5K
ASIAN DEVELOPMENT BANK 045167FV0 400,000 0.00% $400.4K
SALESFORCE.COM INC. 79466LAJ3 450,000 0.00% $400.4K
NORDIC INVESTMENT BANK 65562QC29 400,000 0.00% $400.4K
PERU (REPUBLIC OF) 715638DQ2 730,000 0.00% $400.3K
NASDAQ INC 63111XAJ0 380,000 0.00% $400.2K
SANTANDER UK GROUP HOLD (FXD-FRN) 80281LAX3 400,000 0.00% $400.2K