Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 3201 - 3300 of 11539

  • CHARTER COMMUNICATIONS OPERATING L

  • HP INC

  • TRANSCANADA PIPELINES LTD

  • MIZUHO FINANCIAL GROUP INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • VISA INC

  • BAXTER INTERNATIONAL INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • ENERGY TRANSFER LP

  • MASTERCARD INC

  • PHILIPPINES (REPUBLIC OF)

  • JOHNSON & JOHNSON

  • FNMA 30YR

  • VIATRIS INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • COSTCO WHOLESALE CORPORATION

  • NEW BRUNSWICK (PROVINCE OF)

  • GNMA2 30YR

  • GNMA2 30YR

  • GENERAL MOTORS CO

  • JPMORGAN CHASE & CO

  • HCA INC

  • ELI LILLY AND COMPANY

  • FNMA 20YR UMBS

  • CONOCOPHILLIPS CO

  • HALLIBURTON COMPANY

  • LOCKHEED MARTIN CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • WASTE MANAGEMENT INC

  • NORTHROP GRUMMAN CORP

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • AMPHENOL CORPORATION

  • QUALCOMM INCORPORATED

  • ROYAL BANK OF CANADA

  • GILEAD SCIENCES INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • FHLMC 30YR UMBS SUPER

  • BHP BILLITON FINANCE (USA) LTD

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • UNITED TECHNOLOGIES CORPORATION

  • ELI LILLY AND COMPANY

  • COCA-COLA CO

  • DUKE ENERGY CORP

  • HEWLETT PACKARD ENTERPRISE CO

  • GNMA2 30YR

  • ARTHUR J GALLAGHER & CO

  • GOLDMAN SACHS GROUP INC/THE

  • AT&T INC

  • AMERICAN EXPRESS COMPANY

  • CIGNA GROUP

  • INTEL CORPORATION

  • TORONTO-DOMINION BANK/THE

  • PEPSICO INC

  • CADENCE DESIGN SYSTEMS INC

  • AT&T INC

  • CVS HEALTH CORP

  • FOX CORP

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • LEIDOS INC

  • INTERCONTINENTAL EXCHANGE INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • WASTE MANAGEMENT INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • HEWLETT-PACKARD COMPANY

  • ENERGY TRANSFER LP

  • NVIDIA CORPORATION

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • BROADCOM INC

  • EXPEDIA INC

  • KOREA DEVELOPMENT BANK

  • METLIFE INC

  • INTERCONTINENTAL EXCHANGE INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • ABBVIE INC

  • ENERGY TRANSFER PARTNERS LP

  • BARCLAYS PLC (FXD TO FLOAT)

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • JBS USA HOLDING LUX SARL

  • ALTRIA GROUP INC

  • ROYAL BANK OF CANADA

  • PHILIP MORRIS INTERNATIONAL INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • COMCAST CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • ONEOK INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PACIFICORP

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • OCCIDENTAL PETROLEUM CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHARTER COMMUNICATIONS OPERATING L 161175BV5 610,000 0.00% $390.0K
HP INC 40434LAK1 395,000 0.00% $389.8K
TRANSCANADA PIPELINES LTD 89352HAD1 365,000 0.00% $389.7K
MIZUHO FINANCIAL GROUP INC 60687YAR0 390,000 0.00% $389.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BK9 445,000 0.00% $389.7K
VISA INC 92826CAL6 400,000 0.00% $389.4K
BAXTER INTERNATIONAL INC 071813CS6 450,000 0.00% $389.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BK0 380,000 0.00% $389.1K
ENERGY TRANSFER LP 29273VAY6 380,000 0.00% $388.9K
MASTERCARD INC 57636QAP9 400,000 0.00% $388.6K
PHILIPPINES (REPUBLIC OF) 718286BD8 350,000 0.00% $388.4K
JOHNSON & JOHNSON 478160DL5 375,000 0.00% $388.4K
FNMA 30YR 31418BWF9 414,508 0.00% $388.3K
VIATRIS INC 92556VAD8 430,000 0.00% $388.1K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAB0 380,000 0.00% $388.1K
COSTCO WHOLESALE CORPORATION 22160KAQ8 450,000 0.00% $387.8K
NEW BRUNSWICK (PROVINCE OF) 642869AM3 390,000 0.00% $387.7K
GNMA2 30YR 36179UPA4 404,164 0.00% $387.6K
GNMA2 30YR 36179SJU2 401,230 0.00% $387.4K
GENERAL MOTORS CO 37045VAY6 375,000 0.00% $387.3K
JPMORGAN CHASE & CO 46647PAK2 470,000 0.00% $387.2K
HCA INC 404119DC0 375,000 0.00% $387.2K
ELI LILLY AND COMPANY 532457CX4 375,000 0.00% $387.2K
FNMA 20YR UMBS 31418FLX3 380,869 0.00% $387.1K
CONOCOPHILLIPS CO 20826FBM7 400,000 0.00% $387.0K
HALLIBURTON COMPANY 406216AY7 325,000 0.00% $386.9K
LOCKHEED MARTIN CORPORATION 539830BL2 425,000 0.00% $386.6K
TOYOTA MOTOR CREDIT CORP 89236TDR3 390,000 0.00% $386.5K
WASTE MANAGEMENT INC 94106LCF4 395,000 0.00% $386.1K
NORTHROP GRUMMAN CORP 666807CM2 410,000 0.00% $386.0K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AM8 392,000 0.00% $386.0K
AMPHENOL CORPORATION 032095BB6 400,000 0.00% $385.6K
QUALCOMM INCORPORATED 747525AV5 455,000 0.00% $385.6K
ROYAL BANK OF CANADA 78016EZZ3 395,000 0.00% $385.5K
GILEAD SCIENCES INC 375558BM4 390,000 0.00% $385.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KJ9 425,000 0.00% $384.8K
FHLMC 30YR UMBS SUPER 3132DV4G7 449,567 0.00% $384.8K
BHP BILLITON FINANCE (USA) LTD 055451BD9 370,000 0.00% $384.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CY3 380,000 0.00% $384.6K
UNITED TECHNOLOGIES CORPORATION 913017CR8 390,000 0.00% $384.5K
ELI LILLY AND COMPANY 532457CV8 375,000 0.00% $384.5K
COCA-COLA CO 191216CM0 410,000 0.00% $384.4K
DUKE ENERGY CORP 26441CBL8 425,000 0.00% $384.3K
HEWLETT PACKARD ENTERPRISE CO 42824CCB3 385,000 0.00% $384.2K
GNMA2 30YR 36179RJE0 412,422 0.00% $384.2K
ARTHUR J GALLAGHER & CO 04316JAP4 400,000 0.00% $384.2K
GOLDMAN SACHS GROUP INC/THE 38141GA53 345,000 0.00% $384.1K
AT&T INC 00206RDR0 380,000 0.00% $384.0K
AMERICAN EXPRESS COMPANY 025816DF3 375,000 0.00% $384.0K
CIGNA GROUP 125523CV0 375,000 0.00% $383.8K
INTEL CORPORATION 458140CK4 400,000 0.00% $383.8K
TORONTO-DOMINION BANK/THE 89114TZT2 390,000 0.00% $383.7K
PEPSICO INC 713448GC6 375,000 0.00% $383.6K
CADENCE DESIGN SYSTEMS INC 127387AP3 420,000 0.00% $418.4K
AT&T INC 00206RBH4 450,000 0.00% $383.4K
CVS HEALTH CORP 126650EL0 375,000 0.00% $383.4K
FOX CORP 35137LAN5 400,000 0.00% $438.1K
FNMA 30YR UMBS SUPER 3140XJMC4 374,755 0.00% $383.3K
FNMA 30YR UMBS SUPER 3140X4UD6 395,754 0.00% $383.2K
GNMA2 30YR 36179RS83 420,272 0.00% $383.1K
LEIDOS INC 52532XAF2 385,000 0.00% $383.0K
INTERCONTINENTAL EXCHANGE INC 45866FAV6 380,000 0.00% $382.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDP2 365,000 0.00% $382.9K
FGOLD 30YR GIANT 3128M7KK1 376,046 0.00% $382.7K
FHLMC GOLD 30YR 3132QRMU1 409,225 0.00% $382.6K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAQ0 375,000 0.00% $382.4K
WASTE MANAGEMENT INC 94106LBW8 375,000 0.00% $381.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111FX6 395,000 0.00% $381.7K
HEWLETT-PACKARD COMPANY 428236BR3 375,000 0.00% $381.6K
ENERGY TRANSFER LP 29273VAR1 375,000 0.00% $381.4K
NVIDIA CORPORATION 67066GAF1 400,000 0.00% $381.3K
UNITEDHEALTH GROUP INC 91324PED0 425,000 0.00% $381.3K
GNMA2 30YR 36179YPK4 369,034 0.00% $381.3K
BANK OF NEW YORK MELLON CORP/THE 06406RBR7 375,000 0.00% $381.3K
BROADCOM INC 11135FBZ3 375,000 0.00% $381.1K
EXPEDIA INC 30212PAR6 400,000 0.00% $381.1K
KOREA DEVELOPMENT BANK 500630DX3 380,000 0.00% $380.9K
METLIFE INC 59156RBZ0 375,000 0.00% $380.9K
INTERCONTINENTAL EXCHANGE INC 45866FAN4 450,000 0.00% $380.7K
GE HEALTHCARE TECHNOLOGIES INC 36267VAH6 360,000 0.00% $380.5K
ABBVIE INC 00287YDY2 375,000 0.00% $380.4K
ENERGY TRANSFER PARTNERS LP 29278NAF0 375,000 0.00% $380.2K
BARCLAYS PLC (FXD TO FLOAT) 06738EDE2 370,000 0.00% $380.0K
ELI LILLY AND COMPANY 532457CY2 375,000 0.00% $379.8K
FNMA 30YR 31410LSH6 380,214 0.00% $379.8K
JBS USA HOLDING LUX SARL 472140AG7 380,000 0.00% $379.8K
ALTRIA GROUP INC 02209SAV5 505,000 0.00% $379.5K
ROYAL BANK OF CANADA 78016EYH4 425,000 0.00% $379.5K
PHILIP MORRIS INTERNATIONAL INC 718172DE6 360,000 0.00% $379.3K
PNC FINANCIAL SERVICES GROUP INC ( 693475BX2 365,000 0.00% $379.1K
COMCAST CORPORATION 20030NEG2 415,000 0.00% $379.1K
BANK OF NEW YORK MELLON CORP/THE 06406RBH9 385,000 0.00% $378.9K
ONEOK INC 682680CE1 385,000 0.00% $378.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DF8 365,000 0.00% $378.6K
PACIFICORP 695114DE5 400,000 0.00% $378.6K
VERIZON COMMUNICATIONS INC 92343VDR2 400,000 0.00% $378.5K
GNMA2 30YR 36179UUK6 395,498 0.00% $378.4K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 375,000 0.00% $378.4K
OCCIDENTAL PETROLEUM CORPORATION 674599EL5 375,000 0.00% $378.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 400,000 0.00% $378.1K