Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 3201 - 3300 of 11335

  • AT&T INC

  • FHLMC 30YR UMBS SUPER

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FNMA 30YR UMBS SUPER

  • VISA INC

  • AUTODESK INC

  • GENERAL MOTORS CO

  • GOLDMAN SACHS GROUP INC/THE

  • INTEL CORPORATION

  • VIATRIS INC

  • GNMA2 30YR

  • CADENCE DESIGN SYSTEMS INC

  • BHP BILLITON FINANCE (USA) LTD

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • PEPSICO INC

  • ELI LILLY AND COMPANY

  • FOX CORP

  • ELI LILLY AND COMPANY

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FNMA 30YR

  • WASTE MANAGEMENT INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • NORTHROP GRUMMAN CORP

  • FNMA 20YR UMBS

  • FHLMC GOLD 30YR

  • CITIGROUP INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS SUPER

  • UNITED TECHNOLOGIES CORPORATION

  • COCA-COLA CO

  • LEIDOS INC

  • GILEAD SCIENCES INC

  • APPLE INC

  • INTERCONTINENTAL EXCHANGE INC

  • TSMC ARIZONA CORP

  • ROYAL BANK OF CANADA

  • BANK OF NEW YORK MELLON CORP/THE

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • EXPEDIA INC

  • NVIDIA CORPORATION

  • GNMA2 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • TORONTO-DOMINION BANK/THE

  • LLOYDS BANKING GROUP PLC

  • AERCAP IRELAND CAPITAL DAC

  • INTEL CORPORATION

  • CVS HEALTH CORP

  • GNMA2 30YR

  • BARCLAYS PLC (FXD TO FLOAT)

  • GE HEALTHCARE TECHNOLOGIES INC

  • METLIFE INC

  • FGOLD 30YR GIANT

  • APPLE INC

  • CVS HEALTH CORP

  • ENERGY TRANSFER LP

  • UNITEDHEALTH GROUP INC

  • HSBC BANK USA

  • MICRON TECHNOLOGY INC

  • ENERGY TRANSFER PARTNERS LP

  • ONEOK INC

  • GNMA2 30YR

  • BROADCOM INC

  • LOCKHEED MARTIN CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • ABBVIE INC

  • FREEPORT-MCMORAN INC

  • ROYAL BANK OF CANADA

  • DIGITAL REALTY TRUST LP

  • CHARTER COMMUNICATIONS OPERATING L

  • BAT CAPITAL CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • GLOBAL PAYMENTS INC

  • KOREA DEVELOPMENT BANK

  • MSC_15-UBS8

  • DIAGEO CAPITAL PLC

  • PORT AUTH N Y & N J

  • ONEOK INC

  • MPLX LP

  • ING GROEP NV

  • INTERNATIONAL BUSINESS MACHINES CO

  • LABORATORY CORPORATION OF AMERICA

  • ENTERPRISE PRODUCTS OPERATING LLC

  • TARGET CORPORATION

  • FGOLD 30YR

  • GNMA2 30YR

  • PHILLIPS 66

  • KENVUE INC

  • ROGERS COMMUNICATIONS INC

  • FHLMC 30YR UMBS MIRROR

  • BANK OF NOVA SCOTIA

  • STATE STREET BANK & TRUST CO (FXD)

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • MICROSOFT CORPORATION

  • HOME DEPOT INC

  • T-MOBILE USA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AT&T INC 00206RDR0 380,000 0.00% $389.0K
FHLMC 30YR UMBS SUPER 3132DV4G7 452,423 0.00% $389.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111FX6 400,000 0.00% $388.9K
FNMA 30YR UMBS SUPER 3140X4UD6 399,108 0.00% $388.9K
VISA INC 92826CAL6 400,000 0.00% $388.9K
AUTODESK INC 052769AH9 435,000 0.00% $388.8K
GENERAL MOTORS CO 37045VAY6 375,000 0.00% $388.8K
GOLDMAN SACHS GROUP INC/THE 38141GA53 345,000 0.00% $388.7K
INTEL CORPORATION 458140CK4 400,000 0.00% $388.7K
VIATRIS INC 92556VAD8 430,000 0.00% $388.4K
GNMA2 30YR 36179RS83 423,595 0.00% $388.1K
CADENCE DESIGN SYSTEMS INC 127387AP3 385,000 0.00% $387.6K
BHP BILLITON FINANCE (USA) LTD 055451BD9 370,000 0.00% $387.4K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BG8 500,000 0.00% $387.2K
PEPSICO INC 713448GC6 375,000 0.00% $387.0K
ELI LILLY AND COMPANY 532457CY2 375,000 0.00% $386.9K
FOX CORP 35137LAN5 350,000 0.00% $386.6K
ELI LILLY AND COMPANY 532457CV8 375,000 0.00% $386.6K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CT4 350,000 0.00% $386.5K
FNMA 30YR 3138EJQ76 394,548 0.00% $386.5K
WASTE MANAGEMENT INC 94106LBW8 375,000 0.00% $386.4K
INTERNATIONAL BUSINESS MACHINES CO 459200KJ9 425,000 0.00% $386.4K
FNMA 30YR 31410LSH6 384,340 0.00% $386.1K
VERIZON COMMUNICATIONS INC 92343VDR2 400,000 0.00% $385.9K
NORTHROP GRUMMAN CORP 666807CM2 400,000 0.00% $385.9K
FNMA 20YR UMBS 31418FA72 376,564 0.00% $385.7K
FHLMC GOLD 30YR 3132QRMU1 410,644 0.00% $385.6K
CITIGROUP INC 172967FX4 360,000 0.00% $385.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BK9 435,000 0.00% $385.2K
VERIZON COMMUNICATIONS INC 92343VFV1 625,000 0.00% $385.1K
FNMA 30YR UMBS SUPER 3140XJMC4 375,836 0.00% $385.0K
UNITED TECHNOLOGIES CORPORATION 913017CR8 390,000 0.00% $385.0K
COCA-COLA CO 191216CM0 410,000 0.00% $385.0K
LEIDOS INC 52532XAF2 385,000 0.00% $384.7K
GILEAD SCIENCES INC 375558BM4 390,000 0.00% $384.7K
APPLE INC 037833EW6 390,000 0.00% $384.6K
INTERCONTINENTAL EXCHANGE INC 45866FAV6 380,000 0.00% $384.4K
TSMC ARIZONA CORP 872898AF8 385,000 0.00% $384.3K
ROYAL BANK OF CANADA 78016EZZ3 395,000 0.00% $384.3K
BANK OF NEW YORK MELLON CORP/THE 06406RBR7 375,000 0.00% $384.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAQ0 375,000 0.00% $384.0K
EXPEDIA INC 30212PAR6 400,000 0.00% $383.9K
NVIDIA CORPORATION 67066GAF1 400,000 0.00% $383.8K
GNMA2 30YR 36179UUK6 398,772 0.00% $383.7K
PHILIP MORRIS INTERNATIONAL INC 718172DE6 360,000 0.00% $383.6K
TORONTO-DOMINION BANK/THE 89114TZT2 390,000 0.00% $383.6K
LLOYDS BANKING GROUP PLC 53944YAQ6 510,000 0.00% $383.6K
AERCAP IRELAND CAPITAL DAC 00774MAZ8 460,000 0.00% $383.6K
INTEL CORPORATION 458140CB4 450,000 0.00% $383.5K
CVS HEALTH CORP 126650EL0 370,000 0.00% $383.5K
GNMA2 30YR 36179MNH9 404,053 0.00% $383.4K
BARCLAYS PLC (FXD TO FLOAT) 06738EDE2 370,000 0.00% $383.4K
GE HEALTHCARE TECHNOLOGIES INC 36267VAH6 360,000 0.00% $383.2K
METLIFE INC 59156RBZ0 375,000 0.00% $383.2K
FGOLD 30YR GIANT 3128MJZW3 419,199 0.00% $383.0K
APPLE INC 037833DQ0 550,000 0.00% $383.0K
CVS HEALTH CORP 126650DV9 400,000 0.00% $382.8K
ENERGY TRANSFER LP 29273VAR1 375,000 0.00% $382.8K
UNITEDHEALTH GROUP INC 91324PED0 425,000 0.00% $382.7K
HSBC BANK USA 4042Q1AA5 355,000 0.00% $382.6K
MICRON TECHNOLOGY INC 595112BV4 350,000 0.00% $382.4K
ENERGY TRANSFER PARTNERS LP 29278NAF0 375,000 0.00% $382.4K
ONEOK INC 682680CE1 385,000 0.00% $382.4K
GNMA2 30YR 36179TLT0 395,748 0.00% $382.2K
BROADCOM INC 11135FBZ3 375,000 0.00% $382.1K
LOCKHEED MARTIN CORPORATION 539830BN8 465,000 0.00% $382.0K
BANK OF NEW YORK MELLON CORP/THE 06406RBH9 385,000 0.00% $381.8K
ABBVIE INC 00287YDY2 375,000 0.00% $381.8K
FREEPORT-MCMORAN INC 35671DCH6 380,000 0.00% $381.7K
ROYAL BANK OF CANADA 78016EYH4 425,000 0.00% $381.7K
DIGITAL REALTY TRUST LP 25389JAU0 390,000 0.00% $381.6K
CHARTER COMMUNICATIONS OPERATING L 161175BR4 375,000 0.00% $381.6K
BAT CAPITAL CORP 054989AD0 330,000 0.00% $381.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475BX2 365,000 0.00% $381.4K
GLOBAL PAYMENTS INC 37940XAB8 400,000 0.00% $381.2K
KOREA DEVELOPMENT BANK 500630DX3 380,000 0.00% $381.2K
MSC_15-UBS8 61691ABL6 382,094 0.00% $381.1K
DIAGEO CAPITAL PLC 25243YBN8 355,000 0.00% $380.5K
PORT AUTH N Y & N J 73358WRQ9 380,000 0.00% $380.4K
ONEOK INC 682680DD2 370,000 0.00% $380.3K
MPLX LP 55336VBT6 440,000 0.00% $380.3K
ING GROEP NV 456837BH5 350,000 0.00% $380.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 375,000 0.00% $380.1K
LABORATORY CORPORATION OF AMERICA 50540RBB7 380,000 0.00% $379.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 400,000 0.00% $379.8K
TARGET CORPORATION 87612EBP0 375,000 0.00% $379.6K
FGOLD 30YR 312943DJ9 384,791 0.00% $379.4K
GNMA2 30YR 36179MX47 399,358 0.00% $379.0K
PHILLIPS 66 718546AR5 380,000 0.00% $378.9K
KENVUE INC 49177JAP7 400,000 0.00% $378.9K
ROGERS COMMUNICATIONS INC 775109DE8 370,000 0.00% $378.7K
FHLMC 30YR UMBS MIRROR 31329NU48 403,159 0.00% $378.5K
BANK OF NOVA SCOTIA 0641594B9 425,000 0.00% $378.4K
STATE STREET BANK & TRUST CO (FXD) 857449AC6 375,000 0.00% $378.3K
FORD MOTOR CREDIT COMPANY LLC 345397G56 365,000 0.00% $378.2K
FNMA 15YR UMBS 31418DN81 389,189 0.00% $377.9K
FNMA 30YR UMBS 31418DTP7 488,003 0.00% $377.8K
MICROSOFT CORPORATION 594918CA0 410,000 0.00% $377.6K
HOME DEPOT INC 437076CP5 400,000 0.00% $377.6K
T-MOBILE USA INC 87264ADU6 365,000 0.00% $377.5K