Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 3201 - 3300 of 11190

  • PHILIP MORRIS INTERNATIONAL INC

  • FGOLD 30YR GIANT

  • COMCAST CORPORATION

  • ELI LILLY AND COMPANY

  • FHLMC 30YR UMBS MIRROR

  • UNITEDHEALTH GROUP INC

  • UBS AG (LONDON BRANCH)

  • ENTERPRISE PRODUCTS OPERATING LLC

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • CHENIERE ENERGY PARTNERS LP

  • KOREA DEVELOPMENT BANK

  • SALESFORCE.COM INC.

  • TARGET CORPORATION

  • CITIGROUP INC

  • AT&T INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • LLOYDS BANKING GROUP PLC

  • ROYAL BANK OF CANADA

  • MORGAN STANLEY

  • ALTRIA GROUP INC

  • GOLDMAN SACHS CAPITAL I

  • FNMA 30YR

  • SIMON PROPERTY GROUP LP

  • PACIFICORP

  • ORACLE CORPORATION

  • FHLMC 15YR UMBS SUPER

  • NORTHROP GRUMMAN CORP

  • FNMA 15YR UMBS

  • BANK OF NOVA SCOTIA

  • TOYOTA MOTOR CREDIT CORP

  • JOHNSON & JOHNSON

  • SHELL FINANCE US INC

  • COCA-COLA CO

  • L3HARRIS TECHNOLOGIES INC

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • WESTPAC BANKING CORP

  • LABORATORY CORPORATION OF AMERICA

  • CHARLES SCHWAB CORPORATION (THE)

  • PPL ELECTRIC UTILITIES CORPORATION

  • REALTY INCOME CORPORATION

  • HOME DEPOT INC

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 20YR

  • FNMA 30YR UMBS SUPER

  • GE HEALTHCARE TECHNOLOGIES INC

  • INDONESIA (REPUBLIC OF)

  • GENERAL MILLS INC

  • AMERICAN EXPRESS COMPANY

  • BAT CAPITAL CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • AERCAP IRELAND CAPITAL DAC

  • LLOYDS BANKING GROUP PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR

  • FNMA 30YR UMBS

  • PILGRIMS PRIDE CORP

  • CONOCOPHILLIPS CO

  • ORACLE CORPORATION

  • VERIZON COMMUNICATIONS INC

  • CVS HEALTH CORP

  • FGOLD 30YR

  • CDW LLC

  • WALT DISNEY CO

  • KENVUE INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FHLMC GOLD 30YR GIANT

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • JPMORGAN CHASE & CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • PACIFICORP

  • PROLOGIS LP

  • AMGEN INC

  • BRISTOL-MYERS SQUIBB CO

  • JOHN DEERE CAPITAL CORP

  • GNMA2 30YR

  • ENERGY TRANSFER PARTNERS LP

  • FNMA 30YR

  • DIGITAL REALTY TRUST LP

  • TIME WARNER ENTERTAINMENT COMPANY

  • PORT AUTH N Y & N J

  • APOLLO DEBT SOLUTIONS BDC

  • HYDRO-QUEBEC

  • HSBC HOLDINGS PLC

  • CARRIER GLOBAL CORP

  • METROPOLITAN TRANSN AUTH N Y DEDIC

  • INTEL CORPORATION

  • CVS HEALTH CORP

  • INTEL CORPORATION

  • CORPORACION ANDINA DE FOMENTO

  • LOCKHEED MARTIN CORPORATION

  • NASDAQ INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ISRAEL (STATE OF)

  • INDONESIA (REPUBLIC OF)

  • FNMA 15YR UMBS SUPER

  • ADOBE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILIP MORRIS INTERNATIONAL INC 718172DE6 360,000 0.00% $374.5K
FGOLD 30YR GIANT 3128MJZW3 424,237 0.00% $374.5K
COMCAST CORPORATION 20030NBY6 380,000 0.00% $374.4K
ELI LILLY AND COMPANY 532457CY2 375,000 0.00% $374.3K
FHLMC 30YR UMBS MIRROR 31329NU48 410,507 0.00% $373.9K
UNITEDHEALTH GROUP INC 91324PED0 425,000 0.00% $373.9K
UBS AG (LONDON BRANCH) 902674ZW3 360,000 0.00% $373.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 400,000 0.00% $373.6K
VERIZON COMMUNICATIONS INC 92343VDR2 400,000 0.00% $373.4K
GNMA2 30YR 36179SJT5 407,614 0.00% $373.2K
FNMA 15YR UMBS 31418D4D1 400,678 0.00% $373.1K
GNMA2 30YR 36179NNA2 403,948 0.00% $373.1K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAG0 370,000 0.00% $372.8K
CHENIERE ENERGY PARTNERS LP 16411QAK7 390,000 0.00% $372.7K
KOREA DEVELOPMENT BANK 500630DX3 380,000 0.00% $372.6K
SALESFORCE.COM INC. 79466LAL8 585,000 0.00% $372.4K
TARGET CORPORATION 87612EBP0 375,000 0.00% $372.4K
CITIGROUP INC 172967FX4 360,000 0.00% $372.4K
AT&T INC 00206RDR0 375,000 0.00% $372.4K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR53 400,000 0.00% $372.3K
LLOYDS BANKING GROUP PLC 539439BD0 370,000 0.00% $372.2K
ROYAL BANK OF CANADA 78016EYH4 425,000 0.00% $372.2K
MORGAN STANLEY 6174468Y8 600,000 0.00% $372.1K
ALTRIA GROUP INC 02209SAV5 505,000 0.00% $372.1K
GOLDMAN SACHS CAPITAL I 38143VAA7 355,000 0.00% $371.7K
FNMA 30YR 3140EU4Q9 421,249 0.00% $371.4K
SIMON PROPERTY GROUP LP 828807DF1 400,000 0.00% $371.3K
PACIFICORP 695114CZ9 340,000 0.00% $371.3K
ORACLE CORPORATION 68389XCH6 350,000 0.00% $371.3K
FHLMC 15YR UMBS SUPER 3132D53R1 396,110 0.00% $371.0K
NORTHROP GRUMMAN CORP 666807CM2 400,000 0.00% $371.0K
FNMA 15YR UMBS 31418DNB4 387,851 0.00% $370.7K
BANK OF NOVA SCOTIA 0641594B9 425,000 0.00% $370.6K
TOYOTA MOTOR CREDIT CORP 89236TMS1 370,000 0.00% $370.6K
JOHNSON & JOHNSON 478160CK8 380,000 0.00% $370.3K
SHELL FINANCE US INC 822905AF2 400,000 0.00% $370.2K
COCA-COLA CO 191216DD9 400,000 0.00% $370.2K
L3HARRIS TECHNOLOGIES INC 502431AM1 370,000 0.00% $370.1K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBC2 375,000 0.00% $370.1K
WESTPAC BANKING CORP 961214DK6 375,000 0.00% $370.0K
LABORATORY CORPORATION OF AMERICA 50540RBB7 380,000 0.00% $369.9K
CHARLES SCHWAB CORPORATION (THE) 808513CJ2 350,000 0.00% $369.6K
PPL ELECTRIC UTILITIES CORPORATION 69351UBA0 365,000 0.00% $369.4K
REALTY INCOME CORPORATION 756109AX2 395,000 0.00% $369.2K
HOME DEPOT INC 437076CP5 400,000 0.00% $369.0K
GENERAL MOTORS FINANCIAL CO INC 37045XDP8 395,000 0.00% $368.8K
FNMA 20YR 31418AGQ5 382,318 0.00% $368.6K
FNMA 30YR UMBS SUPER 3140X4F84 392,111 0.00% $368.5K
GE HEALTHCARE TECHNOLOGIES INC 36267VAH6 350,000 0.00% $368.5K
INDONESIA (REPUBLIC OF) 455780CV6 425,000 0.00% $368.4K
GENERAL MILLS INC 370334BZ6 375,000 0.00% $368.4K
AMERICAN EXPRESS COMPANY 025816DU0 355,000 0.00% $368.3K
BAT CAPITAL CORP 054989AD0 330,000 0.00% $368.2K
FORD MOTOR CREDIT COMPANY LLC 345397D42 350,000 0.00% $368.1K
AERCAP IRELAND CAPITAL DAC 00774MAZ8 460,000 0.00% $368.0K
LLOYDS BANKING GROUP PLC 53944YAQ6 510,000 0.00% $368.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAY6 375,000 0.00% $368.0K
FNMA 30YR 3138WKK53 380,898 0.00% $367.9K
FNMA 30YR UMBS 31418DTP7 494,307 0.00% $367.9K
PILGRIMS PRIDE CORP 72147KAK4 350,000 0.00% $367.9K
CONOCOPHILLIPS CO 20826FBL9 370,000 0.00% $367.9K
ORACLE CORPORATION 68389XCB9 520,000 0.00% $367.8K
VERIZON COMMUNICATIONS INC 92343VFV1 625,000 0.00% $367.8K
CVS HEALTH CORP 126650DV9 400,000 0.00% $367.7K
FGOLD 30YR 312938KQ5 371,179 0.00% $367.7K
CDW LLC 12513GBK4 165,000 0.00% $367.4K
WALT DISNEY CO 254687FQ4 375,000 0.00% $367.1K
KENVUE INC 49177JAP7 400,000 0.00% $366.8K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CF3 400,000 0.00% $366.8K
FHLMC GOLD 30YR GIANT 31335ANN4 386,615 0.00% $366.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BR4 400,000 0.00% $366.7K
JPMORGAN CHASE & CO 06423AAJ2 310,000 0.00% $366.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HBN4 370,000 0.00% $366.1K
PACIFICORP 695114DA3 350,000 0.00% $366.0K
PROLOGIS LP 74340XCG4 360,000 0.00% $365.9K
AMGEN INC 031162CU2 400,000 0.00% $365.7K
BRISTOL-MYERS SQUIBB CO 110122EG9 355,000 0.00% $365.5K
JOHN DEERE CAPITAL CORP 24422EUU1 375,000 0.00% $365.5K
GNMA2 30YR 36179QWD9 409,009 0.00% $365.3K
ENERGY TRANSFER PARTNERS LP 29273RAR0 350,000 0.00% $365.1K
FNMA 30YR 3140Q8E35 400,831 0.00% $365.0K
DIGITAL REALTY TRUST LP 25389JAR7 370,000 0.00% $365.0K
TIME WARNER ENTERTAINMENT COMPANY 88731EAJ9 315,000 0.00% $364.7K
PORT AUTH N Y & N J 73358WRQ9 380,000 0.00% $364.7K
APOLLO DEBT SOLUTIONS BDC 03770DAD5 350,000 0.00% $364.7K
HYDRO-QUEBEC 448814DF7 300,000 0.00% $364.4K
HSBC HOLDINGS PLC 404280EE5 350,000 0.00% $364.1K
CARRIER GLOBAL CORP 14448CAR5 460,000 0.00% $364.0K
METROPOLITAN TRANSN AUTH N Y DEDIC 59259NZH9 310,000 0.00% $363.9K
INTEL CORPORATION 458140BJ8 595,000 0.00% $363.8K
CVS HEALTH CORP 126650ED8 355,000 0.00% $363.7K
INTEL CORPORATION 458140CK4 400,000 0.00% $363.6K
CORPORACION ANDINA DE FOMENTO 219868CF1 375,000 0.00% $363.5K
LOCKHEED MARTIN CORPORATION 539830BN8 465,000 0.00% $363.4K
NASDAQ INC 63111XAJ0 350,000 0.00% $363.3K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECM1 425,000 0.00% $363.2K
ISRAEL (STATE OF) 46513JXM8 400,000 0.00% $363.2K
INDONESIA (REPUBLIC OF) 455780CK0 375,000 0.00% $363.1K
FNMA 15YR UMBS SUPER 3140X8JQ1 368,393 0.00% $363.0K
ADOBE INC 00724PAD1 395,000 0.00% $362.9K