Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 3201 - 3300 of 11723

  • PNC BANK NATIONAL ASSOCIATION

  • UNITEDHEALTH GROUP INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • BP CAPITAL MARKETS AMERICA INC

  • CVS HEALTH CORP

  • ING GROEP NV

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • CONOCOPHILLIPS CO

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • FIFTH THIRD BANCORP

  • FORD MOTOR COMPANY

  • ROYAL BANK OF CANADA

  • FNMA 30YR

  • BANK OF MONTREAL

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR

  • BHP BILLITON FINANCE (USA) LTD

  • CANADIAN NATURAL RESOURCES LTD

  • KRAFT HEINZ FOODS CO

  • CHILE (REPUBLIC OF)

  • LLOYDS BANKING GROUP PLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ELI LILLY AND COMPANY

  • MORGAN ST DEAN WITTER

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • T-MOBILE USA INC

  • AMERICAN EXPRESS COMPANY

  • FREMF_K-157

  • JOHN DEERE CAPITAL CORP

  • LLOYDS BANKING GROUP PLC

  • BRISTOL-MYERS SQUIBB CO

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • COREBRIDGE FINANCIAL INC

  • HONEYWELL INTERNATIONAL INC

  • US BANCORP

  • BANCO SANTANDER SA

  • FNMA 15YR UMBS

  • US BANCORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ORACLE CORPORATION

  • KEYBANK NATIONAL ASSOCIATION

  • SOUTHERN PERU COPPER CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • ACCENTURE CAPITAL INC

  • ALBERTA (PROVINCE OF)

  • CROWN CASTLE INTERNATIONAL CORP

  • BAKER HUGHES A GE COMPANY LLC

  • COMCAST CORPORATION

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • VODAFONE GROUP PLC

  • AT&T INC

  • GENERAL MOTORS FINANCIAL CO INC

  • BECTON DICKINSON AND COMPANY

  • ROYAL BANK OF CANADA

  • KLA CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • FISERV INC

  • COREBRIDGE FINANCIAL INC

  • PEPSICO INC

  • AMERICAN TOWER CORPORATION

  • ELEVANCE HEALTH INC

  • MPLX LP

  • DARDEN RESTAURANTS INC

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • BAXTER INTERNATIONAL INC

  • EXELON CORPORATION

  • GNMA2 30YR

  • BAIDU INC

  • GNMA2 30YR

  • VIATRIS INC

  • COCA-COLA CO

  • ORACLE CORPORATION

  • WELLS FARGO & COMPANY

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • ALPHABET INC

  • BLACKROCK INC

  • KOREA DEVELOPMENT BANK

  • KINDER MORGAN INC

  • JOHNSON & JOHNSON

  • ISRAEL (STATE OF)

  • HCA INC

  • HCA INC

  • PHILIPPINES (REPUBLIC OF)

  • VISA INC

  • ENERGY TRANSFER LP

  • MIZUHO FINANCIAL GROUP INC

  • COSTCO WHOLESALE CORPORATION

  • FNMA 30YR

  • TRANSCANADA PIPELINES LTD

  • MASTERCARD INC

  • FORD MOTOR CREDIT COMPANY LLC

  • HP INC

  • FHLMC GOLD 30YR GIANT

  • CLARK CNTY NEV ARPT REV

  • CREDIT SUISSE (USA) INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • AEGON NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PNC BANK NATIONAL ASSOCIATION 69349LAR9 400,000 0.00% $400.2K
UNITEDHEALTH GROUP INC 91324PEF5 585,000 0.00% $400.1K
TOTAL CAPITAL INTERNATIONAL SA 89153VAQ2 406,000 0.00% $400.1K
BP CAPITAL MARKETS AMERICA INC 10373QBQ2 605,000 0.00% $400.0K
CVS HEALTH CORP 126650DQ0 455,000 0.00% $400.0K
ING GROEP NV 456837BB8 400,000 0.00% $400.0K
FGOLD 30YR GIANT 3128MJ2S8 424,226 0.00% $399.9K
FNMA 30YR UMBS 31418E7D6 380,070 0.00% $399.7K
CONOCOPHILLIPS CO 20826FBD7 545,000 0.00% $399.6K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBD4 400,000 0.00% $399.5K
FIFTH THIRD BANCORP 316773DE7 400,000 0.00% $399.4K
FORD MOTOR COMPANY 345370CR9 400,000 0.00% $399.3K
ROYAL BANK OF CANADA 78016EZD2 400,000 0.00% $399.3K
FNMA 30YR 31418CV35 413,617 0.00% $399.2K
BANK OF MONTREAL 06368BGS1 404,000 0.00% $399.1K
CANADIAN IMPERIAL BANK OF COMMERCE 13608JAA5 385,000 0.00% $399.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AN4 400,000 0.00% $399.1K
FNMA 30YR 31416YLL0 397,161 0.00% $399.0K
BHP BILLITON FINANCE (USA) LTD 055451BL1 385,000 0.00% $399.0K
CANADIAN NATURAL RESOURCES LTD 136385AX9 400,000 0.00% $398.9K
KRAFT HEINZ FOODS CO 50077LBC9 400,000 0.00% $398.7K
CHILE (REPUBLIC OF) 168863DW5 500,000 0.00% $398.7K
LLOYDS BANKING GROUP PLC 53944YAS2 400,000 0.00% $398.4K
INTERNATIONAL BUSINESS MACHINES CO 459200KH3 410,000 0.00% $398.2K
ELI LILLY AND COMPANY 532457DE5 390,000 0.00% $398.1K
MORGAN ST DEAN WITTER 617446HD4 345,000 0.00% $398.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 365,000 0.00% $398.0K
T-MOBILE USA INC 87264ADU6 395,000 0.00% $397.9K
AMERICAN EXPRESS COMPANY 025816DA4 400,000 0.00% $397.9K
FREMF_K-157 3137HAAG1 400,000 0.00% $397.8K
JOHN DEERE CAPITAL CORP 24422EWK1 395,000 0.00% $397.7K
LLOYDS BANKING GROUP PLC 53944YBE2 400,000 0.00% $397.6K
BRISTOL-MYERS SQUIBB CO 110122CP1 405,000 0.00% $397.5K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BG8 500,000 0.00% $397.5K
COREBRIDGE FINANCIAL INC 21871XAD1 400,000 0.00% $397.4K
HONEYWELL INTERNATIONAL INC 438516CK0 385,000 0.00% $397.2K
US BANCORP 91159HJB7 455,000 0.00% $397.0K
BANCO SANTANDER SA 05964HAF2 400,000 0.00% $396.8K
FNMA 15YR UMBS 31418DN65 423,752 0.00% $396.8K
US BANCORP 91159HHR4 400,000 0.00% $396.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAB6 525,000 0.00% $396.6K
ORACLE CORPORATION 68389XCH6 380,000 0.00% $396.6K
KEYBANK NATIONAL ASSOCIATION 49327M3F9 385,000 0.00% $396.5K
SOUTHERN PERU COPPER CORP 84265VAE5 350,000 0.00% $396.4K
KINDER MORGAN ENERGY PARTNERS LP 494550AW6 350,000 0.00% $396.2K
ACCENTURE CAPITAL INC 00440KAD5 400,000 0.00% $395.9K
ALBERTA (PROVINCE OF) 013051EY9 400,000 0.00% $395.8K
CROWN CASTLE INTERNATIONAL CORP 22822VAX9 540,000 0.00% $395.7K
BAKER HUGHES A GE COMPANY LLC 05723KAE0 400,000 0.00% $395.5K
COMCAST CORPORATION 20030NCZ2 585,000 0.00% $395.5K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 425,000 0.00% $395.5K
VODAFONE GROUP PLC 92857WBM1 425,000 0.00% $395.3K
AT&T INC 00206RGL0 395,000 0.00% $395.2K
GENERAL MOTORS FINANCIAL CO INC 37045XCY0 410,000 0.00% $395.1K
BECTON DICKINSON AND COMPANY 075887BX6 450,000 0.00% $394.3K
ROYAL BANK OF CANADA 78016FZQ0 405,000 0.00% $394.3K
KLA CORP 482480AM2 430,000 0.00% $394.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475AW5 400,000 0.00% $393.9K
FISERV INC 337738BB3 405,000 0.00% $393.9K
COREBRIDGE FINANCIAL INC 21871XAF6 400,000 0.00% $393.9K
PEPSICO INC 713448FM5 400,000 0.00% $393.9K
AMERICAN TOWER CORPORATION 03027XAW0 400,000 0.00% $393.8K
ELEVANCE HEALTH INC 036752BE2 400,000 0.00% $393.7K
MPLX LP 55336VAT7 425,000 0.00% $393.7K
DARDEN RESTAURANTS INC 237194AQ8 390,000 0.00% $393.4K
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 384,265 0.00% $393.4K
BAXTER INTERNATIONAL INC 071813CS6 450,000 0.00% $393.3K
EXELON CORPORATION 30161NBJ9 385,000 0.00% $393.3K
GNMA2 30YR 36179XX76 383,011 0.00% $393.2K
BAIDU INC 056752AL2 390,000 0.00% $393.1K
GNMA2 30YR 36179UV82 421,711 0.00% $392.9K
VIATRIS INC 92556VAD8 430,000 0.00% $392.9K
COCA-COLA CO 191216CT5 400,000 0.00% $392.7K
ORACLE CORPORATION 68389XCS2 400,000 0.00% $392.7K
WELLS FARGO & COMPANY 949746TB7 350,000 0.00% $392.5K
VERIZON COMMUNICATIONS INC 92343VCX0 465,000 0.00% $392.4K
GNMA2 30YR 36179QT50 404,326 0.00% $392.4K
ALPHABET INC 02079KAX5 390,000 0.00% $392.2K
BLACKROCK INC 09247XAP6 400,000 0.00% $392.1K
KOREA DEVELOPMENT BANK 500630EE4 390,000 0.00% $392.1K
KINDER MORGAN INC 49456BAP6 390,000 0.00% $392.0K
JOHNSON & JOHNSON 478160DL5 375,000 0.00% $391.8K
ISRAEL (STATE OF) 46514BRA7 400,000 0.00% $391.8K
HCA INC 404119DC0 380,000 0.00% $391.7K
HCA INC 404119DF3 395,000 0.00% $391.6K
PHILIPPINES (REPUBLIC OF) 718286CL9 590,000 0.00% $391.5K
VISA INC 92826CAL6 400,000 0.00% $391.4K
ENERGY TRANSFER LP 29273VAY6 380,000 0.00% $391.3K
MIZUHO FINANCIAL GROUP INC 60687YAR0 390,000 0.00% $391.3K
COSTCO WHOLESALE CORPORATION 22160KAQ8 450,000 0.00% $391.2K
FNMA 30YR 3140J7M93 397,925 0.00% $391.1K
TRANSCANADA PIPELINES LTD 89352HAD1 365,000 0.00% $391.0K
MASTERCARD INC 57636QAP9 400,000 0.00% $391.0K
FORD MOTOR CREDIT COMPANY LLC 345397E25 380,000 0.00% $391.0K
HP INC 40434LAK1 395,000 0.00% $390.8K
FHLMC GOLD 30YR GIANT 31335BTY2 402,708 0.00% $390.4K
CLARK CNTY NEV ARPT REV 18085PMT8 350,000 0.00% $390.4K
CREDIT SUISSE (USA) INC 22541LAE3 340,000 0.00% $389.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475BK0 380,000 0.00% $389.7K
AEGON NV 007924AJ2 385,000 0.00% $389.7K