Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 3301 - 3400 of 10947

  • FNMA 30YR

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • WESTPAC BANKING CORP

  • FNMA 30YR

  • VIACOM INC

  • FNMA 30YR UMBS SUPER

  • INTER-AMERICAN INVESTMENT CORP

  • BRISTOL-MYERS SQUIBB CO

  • FORD MOTOR CREDIT COMPANY LLC

  • CVS HEALTH CORP

  • INTEL CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • VODAFONE GROUP PLC

  • KENVUE INC

  • GNMA2 30YR

  • FNMA 15YR

  • COMCAST CORPORATION

  • FNMA 20YR UMBS

  • UNITEDHEALTH GROUP INC

  • CARRIER GLOBAL CORP

  • FHLMC 15YR UMBS SUPER

  • MOLSON COORS BREWING CO

  • NASDAQ INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • INTEL CORPORATION

  • UNITEDHEALTH GROUP INC

  • TIME WARNER ENTERTAINMENT COMPANY

  • INDONESIA (REPUBLIC OF)

  • FISERV INC

  • ASTRAZENECA FINANCE LLC

  • PHILIPPINES (REPUBLIC OF)

  • MANITOBA PROVINCE OF

  • INTEL CORPORATION

  • TEXAS INSTRUMENTS INC

  • AMAZON.COM INC

  • AMERICAN TOWER CORPORATION

  • CITIZENS FINANCIAL GROUP INC

  • BARCLAYS PLC

  • INTUIT INC.

  • HSBC HOLDINGS PLC

  • FGOLD 30YR GIANT

  • NOMURA HOLDINGS INC

  • BANK OF MONTREAL

  • UNION PACIFIC CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • HOME DEPOT INC

  • BAT CAPITAL CORP

  • ISRAEL (STATE OF)

  • GSMS_16-GS4

  • FNMA 30YR

  • APOLLO DEBT SOLUTIONS BDC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • T-MOBILE USA INC

  • GNMA2 30YR

  • CIGNA GROUP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AERCAP IRELAND CAPITAL DAC

  • BROADCOM INC

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MERCK & CO INC

  • FNMA 30YR

  • COMCAST CORPORATION

  • CITIZENS FINANCIAL GROUP INC

  • FNMA 30YR

  • HCA INC

  • BLACKROCK INC

  • BAT CAPITAL CORP

  • UNITEDHEALTH GROUP INC

  • INTEL CORPORATION

  • CONAGRA BRANDS INC

  • DTE ENERGY COMPANY

  • T-MOBILE USA INC

  • M&T BANK CORPORATION

  • ONTARIO (PROVINCE OF)

  • HUMANA INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ASTRAZENECA FINANCE LLC

  • COSTCO WHOLESALE CORPORATION

  • DOW CHEMICAL COMPANY (THE)

  • ENERGY TRANSFER LP

  • ROYAL BANK OF CANADA

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • T-MOBILE USA INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • DELL INTERNATIONAL LLC

  • BANK OF MONTREAL

  • ENERGY TRANSFER PARTNERS LP

  • TORONTO-DOMINION BANK/THE

  • UNILEVER CAPITAL CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • HALLIBURTON COMPANY

  • CIGNA GROUP

  • CONOCOPHILLIPS CO

  • BRISTOL-MYERS SQUIBB CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3140J9ZL8 395,310 0.00% $362.0K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAG9 355,000 0.00% $361.9K
WESTPAC BANKING CORP 961214FK4 350,000 0.00% $361.8K
FNMA 30YR 3138X0Y36 397,682 0.00% $361.7K
VIACOM INC 925524AX8 360,000 0.00% $361.7K
FNMA 30YR UMBS SUPER 3140X4H25 393,558 0.00% $361.6K
INTER-AMERICAN INVESTMENT CORP 45828Q2C0 350,000 0.00% $361.3K
BRISTOL-MYERS SQUIBB CO 110122EG9 350,000 0.00% $361.2K
FORD MOTOR CREDIT COMPANY LLC 345397D42 350,000 0.00% $360.9K
CVS HEALTH CORP 126650ED8 355,000 0.00% $360.8K
INTEL CORPORATION 458140CK4 400,000 0.00% $360.8K
LOCKHEED MARTIN CORPORATION 539830BN8 465,000 0.00% $360.4K
VODAFONE GROUP PLC 92857WBU3 475,000 0.00% $360.3K
KENVUE INC 49177JAF9 350,000 0.00% $360.3K
GNMA2 30YR 36179WZB7 395,497 0.00% $360.1K
FNMA 15YR 31418CUH5 372,983 0.00% $359.9K
COMCAST CORPORATION 20030NEG2 390,000 0.00% $359.8K
FNMA 20YR UMBS 31418DRP9 415,455 0.00% $359.7K
UNITEDHEALTH GROUP INC 91324PDL3 450,000 0.00% $359.7K
CARRIER GLOBAL CORP 14448CAR5 460,000 0.00% $359.6K
FHLMC 15YR UMBS SUPER 3132D54U3 383,519 0.00% $359.5K
MOLSON COORS BREWING CO 60871RAH3 450,000 0.00% $359.5K
NASDAQ INC 63111XAJ0 350,000 0.00% $359.5K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECM1 425,000 0.00% $359.5K
INTEL CORPORATION 458140AX8 370,000 0.00% $359.4K
UNITEDHEALTH GROUP INC 91324PEE8 495,000 0.00% $359.3K
TIME WARNER ENTERTAINMENT COMPANY 88731EAJ9 315,000 0.00% $359.2K
INDONESIA (REPUBLIC OF) 455780CK0 375,000 0.00% $358.9K
FISERV INC 337738BD9 350,000 0.00% $358.7K
ASTRAZENECA FINANCE LLC 04636NAA1 370,000 0.00% $358.7K
PHILIPPINES (REPUBLIC OF) 718286CK1 425,000 0.00% $358.6K
MANITOBA PROVINCE OF 563469VF9 350,000 0.00% $358.6K
INTEL CORPORATION 458140CB4 450,000 0.00% $358.5K
TEXAS INSTRUMENTS INC 882926AA6 400,000 0.00% $358.5K
AMAZON.COM INC 023135CC8 550,000 0.00% $358.4K
AMERICAN TOWER CORPORATION 03027XCD0 350,000 0.00% $358.2K
CITIZENS FINANCIAL GROUP INC 174610BF1 350,000 0.00% $358.2K
BARCLAYS PLC 06738EBM6 400,000 0.00% $358.2K
INTUIT INC. 46124HAH9 365,000 0.00% $358.2K
HSBC HOLDINGS PLC 404280EE5 350,000 0.00% $358.1K
FGOLD 30YR GIANT 3128MJU73 384,164 0.00% $357.9K
NOMURA HOLDINGS INC 65535HAS8 400,000 0.00% $357.9K
BANK OF MONTREAL 06368LGV2 350,000 0.00% $357.8K
UNION PACIFIC CORPORATION 907818FX1 400,000 0.00% $357.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308JT5 400,000 0.00% $357.8K
HOME DEPOT INC 437076CF7 425,000 0.00% $357.6K
BAT CAPITAL CORP 054989AD0 330,000 0.00% $357.6K
ISRAEL (STATE OF) 46513JXM8 400,000 0.00% $357.6K
GSMS_16-GS4 36251XAR8 365,000 0.00% $357.6K
FNMA 30YR 3138WCAA1 372,298 0.00% $357.1K
APOLLO DEBT SOLUTIONS BDC 03770DAD5 350,000 0.00% $357.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DH4 350,000 0.00% $357.0K
T-MOBILE USA INC 87264ABY0 545,000 0.00% $357.0K
GNMA2 30YR 36179TLS2 389,631 0.00% $356.9K
CIGNA GROUP 125523CT5 350,000 0.00% $356.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DG6 350,000 0.00% $356.9K
AERCAP IRELAND CAPITAL DAC 00774MAZ8 460,000 0.00% $356.6K
BROADCOM INC 11135FBT7 375,000 0.00% $356.5K
FNMA 30YR 3138ETC53 373,293 0.00% $356.4K
JPMORGAN CHASE & CO 46647PAK2 450,000 0.00% $356.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 400,000 0.00% $356.1K
MERCK & CO INC 58933YAW5 450,000 0.00% $356.0K
FNMA 30YR 31417HBT0 380,671 0.00% $356.0K
COMCAST CORPORATION 20030NEJ6 350,000 0.00% $355.9K
CITIZENS FINANCIAL GROUP INC 174610BH7 350,000 0.00% $355.9K
FNMA 30YR 3138ETK88 369,477 0.00% $355.8K
HCA INC 404119CP2 350,000 0.00% $355.8K
BLACKROCK INC 09247XAN1 360,000 0.00% $355.8K
BAT CAPITAL CORP 05526DBS3 400,000 0.00% $355.7K
UNITEDHEALTH GROUP INC 91324PDX7 400,000 0.00% $355.7K
INTEL CORPORATION 458140BU3 425,000 0.00% $355.6K
CONAGRA BRANDS INC 205887CF7 385,000 0.00% $355.4K
DTE ENERGY COMPANY 233331BK2 350,000 0.00% $355.4K
T-MOBILE USA INC 87264AAT2 355,000 0.00% $355.3K
M&T BANK CORPORATION 55261FAS3 330,000 0.00% $355.2K
ONTARIO (PROVINCE OF) 68323AFG4 385,000 0.00% $355.0K
HUMANA INC 444859CA8 350,000 0.00% $354.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAQ0 350,000 0.00% $354.7K
ASTRAZENECA FINANCE LLC 04636NAK9 350,000 0.00% $354.7K
COSTCO WHOLESALE CORPORATION 22160KAP0 400,000 0.00% $354.7K
DOW CHEMICAL COMPANY (THE) 260543CG6 450,000 0.00% $354.6K
ENERGY TRANSFER LP 29273VAY6 360,000 0.00% $354.5K
ROYAL BANK OF CANADA 78016HZT0 350,000 0.00% $354.4K
FHLMC 15YR UMBS SUPER 3132D55H1 386,910 0.00% $354.3K
FNMA 30YR UMBS 3140QCMP8 402,805 0.00% $354.3K
T-MOBILE USA INC 87264ADS1 350,000 0.00% $354.2K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECR0 350,000 0.00% $354.0K
INTERNATIONAL BUSINESS MACHINES CO 459200KJ9 400,000 0.00% $353.7K
FNMA 30YR 3140J7VW2 384,180 0.00% $353.6K
BANK OF NEW YORK MELLON CORP/THE 06406RAF4 360,000 0.00% $353.6K
DELL INTERNATIONAL LLC 24703TAJ5 300,000 0.00% $353.5K
BANK OF MONTREAL 06368LNT9 350,000 0.00% $353.4K
ENERGY TRANSFER PARTNERS LP 29278NAF0 350,000 0.00% $353.2K
TORONTO-DOMINION BANK/THE 89114TZD7 365,000 0.00% $353.2K
UNILEVER CAPITAL CORP 904764AH0 325,000 0.00% $353.2K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5D9 350,000 0.00% $353.2K
HALLIBURTON COMPANY 406216BJ9 375,000 0.00% $353.1K
CIGNA GROUP 125523CV0 350,000 0.00% $353.1K
CONOCOPHILLIPS CO 20826FBJ4 350,000 0.00% $353.1K
BRISTOL-MYERS SQUIBB CO 110122EC8 330,000 0.00% $353.0K