Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 3301 - 3400 of 11335

  • GENERAL MOTORS FINANCIAL CO INC

  • UBS AG (LONDON BRANCH)

  • ELI LILLY AND COMPANY

  • COMCAST CORPORATION

  • SIMON PROPERTY GROUP LP

  • FNMA 30YR

  • TEXAS INSTRUMENTS INC

  • CONOCOPHILLIPS CO

  • BANK OF NEW YORK MELLON CORP/THE

  • CHARTER COMMUNICATIONS OPERATING L

  • SHELL FINANCE US INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GNMA2 30YR

  • FNMA 30YR

  • HEWLETT PACKARD ENTERPRISE CO

  • JPMORGAN CHASE & CO

  • REALTY INCOME CORPORATION

  • LLOYDS BANKING GROUP PLC

  • T-MOBILE USA INC

  • GNMA2 30YR

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • AFRICAN DEVELOPMENT BANK

  • PILGRIMS PRIDE CORP

  • ORACLE CORPORATION

  • CARRIER GLOBAL CORP

  • JPMORGAN CHASE & CO

  • FORD MOTOR CREDIT COMPANY LLC

  • MSCI INC

  • COCA-COLA CO

  • ENERGY TRANSFER PARTNERS LP

  • HCA INC

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 20YR

  • CHUBB INA HOLDINGS LLC

  • GENERAL MOTORS FINANCIAL CO INC

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • ENTERPRISE PRODUCTS OPERATING LLC

  • JOHNSON & JOHNSON

  • MPLX LP

  • TOYOTA MOTOR CREDIT CORP

  • FNMA 30YR

  • INDONESIA (REPUBLIC OF)

  • METROPOLITAN TRANSN AUTH N Y DEDIC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • L3HARRIS TECHNOLOGIES INC

  • INTUIT INC.

  • CHARLES SCHWAB CORPORATION (THE)

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • TIME WARNER ENTERTAINMENT COMPANY

  • APOLLO DEBT SOLUTIONS BDC

  • WALT DISNEY CO

  • WESTPAC BANKING CORP

  • DOW CHEMICAL COMPANY (THE)

  • CARDINAL HEALTH INC

  • EOG RESOURCES INC

  • AMERICAN EXPRESS COMPANY

  • FNMA 30YR UMBS SUPER

  • AMGEN INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • HSBC HOLDINGS PLC

  • HALLIBURTON COMPANY

  • INTEL CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR

  • TAKEDA PHARMACEUTICAL CO LTD

  • FNMA 30YR UMBS

  • DOWDUPONT INC

  • GENERAL MILLS INC

  • GNMA2 30YR

  • HOME DEPOT INC

  • NASDAQ INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MOLSON COORS BREWING CO

  • EOG RESOURCES INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • HASBRO INC

  • TSMC ARIZONA CORP

  • UNITED PARCEL SERVICE INC

  • JOHN DEERE CAPITAL CORP

  • FHLMC 30YR UMBS SUPER

  • GE CAPITAL INTERNATIONAL FUNDING C

  • NISOURCE INC

  • GNMA2 30YR

  • MERCK & CO INC

  • FNMA 15YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PROLOGIS LP

  • DELL INTERNATIONAL LLC

  • AMERICAN TOWER CORPORATION

  • NOMURA HOLDINGS INC

  • UNITEDHEALTH GROUP INC

  • FNMA 15YR UMBS

  • ADOBE INC

  • FNMA 15YR UMBS

  • CAPITAL ONE FINANCIAL CORPORATION

  • HOME DEPOT INC

  • LOWES COMPANIES INC

  • DIGITAL REALTY TRUST LP

  • EXPORT DEVELOPMENT CANADA

  • UNION PACIFIC CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GENERAL MOTORS FINANCIAL CO INC 37045XED4 350,000 0.00% $377.4K
UBS AG (LONDON BRANCH) 902674ZW3 360,000 0.00% $377.4K
ELI LILLY AND COMPANY 532457DE5 370,000 0.00% $377.1K
COMCAST CORPORATION 20030NBY6 380,000 0.00% $376.9K
SIMON PROPERTY GROUP LP 828807DF1 400,000 0.00% $376.8K
FNMA 30YR 3138WKK53 378,978 0.00% $376.8K
TEXAS INSTRUMENTS INC 882926AA6 400,000 0.00% $376.8K
CONOCOPHILLIPS CO 20826FBL9 370,000 0.00% $376.8K
BANK OF NEW YORK MELLON CORP/THE 06406RAH0 375,000 0.00% $376.7K
CHARTER COMMUNICATIONS OPERATING L 161175CS1 370,000 0.00% $376.7K
SHELL FINANCE US INC 822905AF2 400,000 0.00% $376.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308KH9 345,000 0.00% $376.6K
GNMA2 30YR 36179NNA2 396,887 0.00% $376.5K
FNMA 30YR 3140EU4Q9 412,442 0.00% $376.4K
HEWLETT PACKARD ENTERPRISE CO 42824CBR9 375,000 0.00% $376.3K
JPMORGAN CHASE & CO 46647PAK2 450,000 0.00% $376.2K
REALTY INCOME CORPORATION 756109AX2 395,000 0.00% $376.2K
LLOYDS BANKING GROUP PLC 539439BD0 370,000 0.00% $376.1K
T-MOBILE USA INC 87264ABY0 545,000 0.00% $376.1K
GNMA2 30YR 36179SJT5 399,981 0.00% $376.0K
COOPERATIEVE RABOBANK UA (NEW YORK 21688AAY8 370,000 0.00% $375.9K
AFRICAN DEVELOPMENT BANK 00828EFJ3 365,000 0.00% $375.8K
PILGRIMS PRIDE CORP 72147KAK4 350,000 0.00% $375.6K
ORACLE CORPORATION 68389XCH6 350,000 0.00% $375.6K
CARRIER GLOBAL CORP 14448CAR5 460,000 0.00% $375.6K
JPMORGAN CHASE & CO 46647PBV7 515,000 0.00% $375.3K
FORD MOTOR CREDIT COMPANY LLC 345397D42 350,000 0.00% $375.3K
MSCI INC 55354GAR1 370,000 0.00% $375.2K
COCA-COLA CO 191216DD9 400,000 0.00% $375.2K
ENERGY TRANSFER PARTNERS LP 29273RAR0 350,000 0.00% $375.1K
HCA INC 404119DC0 360,000 0.00% $374.9K
PHILIPPINES (REPUBLIC OF) 718286CH8 520,000 0.00% $374.9K
FNMA 20YR 31418CGF5 392,447 0.00% $374.8K
CHUBB INA HOLDINGS LLC 171239AM8 370,000 0.00% $374.8K
GENERAL MOTORS FINANCIAL CO INC 37045XDP8 395,000 0.00% $374.7K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAG0 370,000 0.00% $374.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 400,000 0.00% $374.0K
JOHNSON & JOHNSON 478160CK8 380,000 0.00% $373.9K
MPLX LP 55336VCA6 370,000 0.00% $373.7K
TOYOTA MOTOR CREDIT CORP 89236TMS1 370,000 0.00% $373.7K
FNMA 30YR 31416WTV4 379,034 0.00% $373.3K
INDONESIA (REPUBLIC OF) 455780CV6 425,000 0.00% $373.2K
METROPOLITAN TRANSN AUTH N Y DEDIC 59259NZH9 310,000 0.00% $373.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BR4 400,000 0.00% $373.2K
L3HARRIS TECHNOLOGIES INC 502431AM1 370,000 0.00% $373.1K
INTUIT INC. 46124HAH9 365,000 0.00% $373.1K
CHARLES SCHWAB CORPORATION (THE) 808513CJ2 350,000 0.00% $373.0K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CF3 400,000 0.00% $372.7K
TIME WARNER ENTERTAINMENT COMPANY 88731EAJ9 315,000 0.00% $372.7K
APOLLO DEBT SOLUTIONS BDC 03770DAD5 350,000 0.00% $372.7K
WALT DISNEY CO 254687FQ4 375,000 0.00% $372.6K
WESTPAC BANKING CORP 961214DK6 375,000 0.00% $372.6K
DOW CHEMICAL COMPANY (THE) 260543CG6 450,000 0.00% $372.3K
CARDINAL HEALTH INC 14149YBS6 360,000 0.00% $372.2K
EOG RESOURCES INC 26875PAZ4 360,000 0.00% $372.2K
AMERICAN EXPRESS COMPANY 025816DU0 355,000 0.00% $372.1K
FNMA 30YR UMBS SUPER 3140X4F84 383,431 0.00% $372.1K
AMGEN INC 031162CU2 400,000 0.00% $371.9K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECM1 425,000 0.00% $371.8K
HSBC HOLDINGS PLC 404280EE5 350,000 0.00% $371.7K
HALLIBURTON COMPANY 406216BJ9 375,000 0.00% $371.7K
INTEL CORPORATION 458140BU3 425,000 0.00% $371.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAY6 375,000 0.00% $371.5K
FNMA 30YR 3140Q8E35 395,391 0.00% $371.2K
TAKEDA PHARMACEUTICAL CO LTD 874060AY2 480,000 0.00% $371.0K
FNMA 30YR UMBS 3140QDDN1 412,144 0.00% $371.0K
DOWDUPONT INC 26078JAE0 353,000 0.00% $370.8K
GENERAL MILLS INC 370334BZ6 375,000 0.00% $370.8K
GNMA2 30YR 36179YRK2 360,648 0.00% $370.6K
HOME DEPOT INC 437076BH4 425,000 0.00% $370.5K
NASDAQ INC 63111XAJ0 350,000 0.00% $370.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308JT5 400,000 0.00% $370.4K
MOLSON COORS BREWING CO 60871RAH3 450,000 0.00% $370.3K
EOG RESOURCES INC 26875PAY7 360,000 0.00% $370.2K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAV1 400,000 0.00% $370.2K
HASBRO INC 418056AV9 375,000 0.00% $370.1K
TSMC ARIZONA CORP 872898AJ0 385,000 0.00% $370.1K
UNITED PARCEL SERVICE INC 911312CK0 350,000 0.00% $370.0K
JOHN DEERE CAPITAL CORP 24422EUU1 375,000 0.00% $370.0K
FHLMC 30YR UMBS SUPER 3132DWDK6 416,459 0.00% $369.9K
GE CAPITAL INTERNATIONAL FUNDING C 36164QNA2 375,000 0.00% $369.8K
NISOURCE INC 65473PAU9 360,000 0.00% $369.8K
GNMA2 30YR 36179QWD9 402,321 0.00% $369.8K
MERCK & CO INC 58933YAW5 450,000 0.00% $369.8K
FNMA 15YR 3138WFWY8 376,778 0.00% $369.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEB2 360,000 0.00% $369.6K
PROLOGIS LP 74340XCG4 360,000 0.00% $369.2K
DELL INTERNATIONAL LLC 24703TAJ5 300,000 0.00% $369.1K
AMERICAN TOWER CORPORATION 03027XCD0 350,000 0.00% $368.9K
NOMURA HOLDINGS INC 65535HAS8 400,000 0.00% $368.8K
UNITEDHEALTH GROUP INC 91324PEF5 535,000 0.00% $368.7K
FNMA 15YR UMBS 31418E7E4 363,997 0.00% $368.6K
ADOBE INC 00724PAD1 395,000 0.00% $368.6K
FNMA 15YR UMBS 31418D4D1 389,169 0.00% $368.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HBN4 370,000 0.00% $368.2K
HOME DEPOT INC 437076CF7 425,000 0.00% $368.2K
LOWES COMPANIES INC 548661DN4 475,000 0.00% $368.2K
DIGITAL REALTY TRUST LP 25389JAR7 370,000 0.00% $368.1K
EXPORT DEVELOPMENT CANADA 30216BKF8 350,000 0.00% $368.1K
UNION PACIFIC CORPORATION 907818FX1 400,000 0.00% $367.8K