Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 3301 - 3400 of 11723

  • AMAZON.COM INC

  • ELI LILLY AND COMPANY

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • NEW BRUNSWICK (PROVINCE OF)

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FGOLD 30YR GIANT

  • GENERAL MOTORS CO

  • WASTE MANAGEMENT INC

  • BLACKROCK FUNDING INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • INTEL CORPORATION

  • FNMA 30YR UMBS

  • AMAZON.COM INC

  • LOCKHEED MARTIN CORPORATION

  • PHILIPPINES (REPUBLIC OF)

  • NORTH TEX TWY AUTH REV

  • TOYOTA MOTOR CREDIT CORP

  • GNMA2 30YR

  • NVIDIA CORPORATION

  • ARTHUR J GALLAGHER & CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • DUKE ENERGY CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • NORTHROP GRUMMAN CORP

  • CIGNA GROUP

  • BARCLAYS PLC

  • PEPSICO INC

  • GNMA2 30YR

  • CONOCOPHILLIPS CO

  • COCA-COLA CO

  • AT&T INC

  • BHP BILLITON FINANCE (USA) LTD

  • GILEAD SCIENCES INC

  • AMPHENOL CORPORATION

  • FNMA 30YR

  • GENERAL ELECTRIC CAPITAL CORP

  • ELI LILLY AND COMPANY

  • QUALCOMM INCORPORATED

  • UNITED TECHNOLOGIES CORPORATION

  • AMERICAN EXPRESS COMPANY

  • WASTE MANAGEMENT INC

  • EMBRAER NETHERLANDS FINANCE BV

  • HEWLETT PACKARD ENTERPRISE CO

  • HALLIBURTON COMPANY

  • LEIDOS INC

  • HEALTHCARE REALTY HOLDINGS LP

  • TORONTO-DOMINION BANK/THE

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • INTERCONTINENTAL EXCHANGE INC

  • NISOURCE INC

  • FHLMC 15YR UMBS SUPER

  • INTERCONTINENTAL EXCHANGE INC

  • GNMA2 30YR

  • EXPEDIA INC

  • UNITEDHEALTH GROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • METLIFE INC

  • PFIZER INC

  • ROYAL BANK OF CANADA

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • GNMA2 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • ALTRIA GROUP INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • OMNICOM GROUP INC

  • AT&T INC

  • ONEOK INC

  • JBS USA HOLDING LUX SARL

  • FHLMC 30YR UMBS SUPER

  • PFIZER INC

  • KOREA DEVELOPMENT BANK

  • BARCLAYS PLC (FXD TO FLOAT)

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • VERIZON COMMUNICATIONS INC

  • BROADCOM INC

  • HEWLETT-PACKARD COMPANY

  • JBS USA HOLDING LUX SARL

  • GLOBAL PAYMENTS INC

  • FNMA 15YR UMBS SUPER

  • ENERGY TRANSFER LP

  • ENERGY TRANSFER PARTNERS LP

  • ABBVIE INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • BANK OF NEW YORK MELLON CORP/THE

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR UMBS SUPER

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 15YR UMBS

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ELI LILLY AND COMPANY

  • GNMA2 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMGEN INC

  • ING GROEP NV

  • TARGET CORPORATION

  • BANK OF NOVA SCOTIA

  • FORD MOTOR CREDIT COMPANY LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMAZON.COM INC 023135BU9 680,000 0.00% $389.4K
ELI LILLY AND COMPANY 532457CX4 375,000 0.00% $389.3K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AM8 392,000 0.00% $389.0K
NEW BRUNSWICK (PROVINCE OF) 642869AM3 390,000 0.00% $388.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CY3 380,000 0.00% $388.9K
FGOLD 30YR GIANT 3128MJ2T6 400,971 0.00% $388.7K
GENERAL MOTORS CO 37045VAY6 375,000 0.00% $388.6K
WASTE MANAGEMENT INC 94106LCF4 395,000 0.00% $388.5K
BLACKROCK FUNDING INC 09290DAK7 395,000 0.00% $388.2K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAB0 380,000 0.00% $388.1K
INTEL CORPORATION 458140BG4 540,000 0.00% $387.9K
FNMA 30YR UMBS 31418DGK2 451,018 0.00% $387.9K
AMAZON.COM INC 023135CC8 600,000 0.00% $387.8K
LOCKHEED MARTIN CORPORATION 539830BL2 425,000 0.00% $387.8K
PHILIPPINES (REPUBLIC OF) 718286BD8 350,000 0.00% $387.8K
NORTH TEX TWY AUTH REV 66285WFB7 350,000 0.00% $387.7K
TOYOTA MOTOR CREDIT CORP 89236TDR3 390,000 0.00% $387.5K
GNMA2 30YR 36179TUA1 413,657 0.00% $387.4K
NVIDIA CORPORATION 67066GAF1 405,000 0.00% $387.4K
ARTHUR J GALLAGHER & CO 04316JAP4 400,000 0.00% $387.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KJ9 425,000 0.00% $387.2K
DUKE ENERGY CORP 26441CBL8 425,000 0.00% $387.0K
CHARTER COMMUNICATIONS OPERATING L 161175BV5 610,000 0.00% $387.0K
NORTHROP GRUMMAN CORP 666807CM2 410,000 0.00% $386.8K
CIGNA GROUP 125523CV0 375,000 0.00% $386.8K
BARCLAYS PLC 06738ECP8 380,000 0.00% $386.8K
PEPSICO INC 713448GC6 375,000 0.00% $386.6K
GNMA2 30YR 36179MQN3 416,505 0.00% $386.6K
CONOCOPHILLIPS CO 20826FBM7 400,000 0.00% $386.5K
COCA-COLA CO 191216CM0 410,000 0.00% $386.3K
AT&T INC 00206RDR0 380,000 0.00% $386.2K
BHP BILLITON FINANCE (USA) LTD 055451BD9 370,000 0.00% $386.1K
GILEAD SCIENCES INC 375558BM4 390,000 0.00% $386.0K
AMPHENOL CORPORATION 032095BB6 400,000 0.00% $386.0K
FNMA 30YR 31418BWF9 407,864 0.00% $385.9K
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 340,000 0.00% $385.8K
ELI LILLY AND COMPANY 532457CV8 375,000 0.00% $385.8K
QUALCOMM INCORPORATED 747525AV5 455,000 0.00% $385.8K
UNITED TECHNOLOGIES CORPORATION 913017CR8 390,000 0.00% $385.8K
AMERICAN EXPRESS COMPANY 025816DF3 375,000 0.00% $385.6K
WASTE MANAGEMENT INC 94106LBW8 375,000 0.00% $385.4K
EMBRAER NETHERLANDS FINANCE BV 29082HAF9 390,000 0.00% $385.1K
HEWLETT PACKARD ENTERPRISE CO 42824CCB3 385,000 0.00% $385.0K
HALLIBURTON COMPANY 406216AY7 325,000 0.00% $384.9K
LEIDOS INC 52532XAF2 385,000 0.00% $384.8K
HEALTHCARE REALTY HOLDINGS LP 42225UAG9 405,000 0.00% $384.8K
TORONTO-DOMINION BANK/THE 89114TZT2 390,000 0.00% $384.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDP2 365,000 0.00% $384.7K
FNMA 30YR 3138WKRH0 397,158 0.00% $384.6K
BANK OF AMERICA CORP 06051GKB4 580,000 0.00% $384.5K
INTERCONTINENTAL EXCHANGE INC 45866FAN4 450,000 0.00% $384.3K
NISOURCE INC 65473PAJ4 395,000 0.00% $384.3K
FHLMC 15YR UMBS SUPER 3132D6H37 378,852 0.00% $383.9K
INTERCONTINENTAL EXCHANGE INC 45866FAV6 380,000 0.00% $383.9K
GNMA2 30YR 36179UPA4 397,910 0.00% $383.8K
EXPEDIA INC 30212PAR6 400,000 0.00% $383.8K
UNITEDHEALTH GROUP INC 91324PED0 425,000 0.00% $383.6K
BANK OF NEW YORK MELLON CORP/THE 06406RBR7 375,000 0.00% $383.5K
METLIFE INC 59156RBZ0 375,000 0.00% $383.4K
PFIZER INC 717081FF5 380,000 0.00% $383.2K
ROYAL BANK OF CANADA 78016EYH4 425,000 0.00% $382.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAQ0 375,000 0.00% $382.8K
GNMA2 30YR 36179SJU2 394,474 0.00% $382.8K
PHILIP MORRIS INTERNATIONAL INC 718172DE6 360,000 0.00% $382.7K
ALTRIA GROUP INC 02209SAV5 505,000 0.00% $382.7K
OCCIDENTAL PETROLEUM CORPORATION 674599EL5 375,000 0.00% $382.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FX6 395,000 0.00% $382.6K
OMNICOM GROUP INC 681919BC9 385,000 0.00% $382.4K
AT&T INC 00206RBH4 450,000 0.00% $382.4K
ONEOK INC 682680CE1 385,000 0.00% $382.2K
JBS USA HOLDING LUX SARL 472140AE2 375,000 0.00% $382.2K
FHLMC 30YR UMBS SUPER 3132DV4G7 444,191 0.00% $382.0K
PFIZER INC 717081FE8 380,000 0.00% $381.8K
KOREA DEVELOPMENT BANK 500630DX3 380,000 0.00% $381.8K
BARCLAYS PLC (FXD TO FLOAT) 06738EDE2 370,000 0.00% $381.7K
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAG9 380,000 0.00% $381.7K
VERIZON COMMUNICATIONS INC 92343VDR2 400,000 0.00% $381.7K
BROADCOM INC 11135FBZ3 375,000 0.00% $381.6K
HEWLETT-PACKARD COMPANY 428236BR3 375,000 0.00% $381.5K
JBS USA HOLDING LUX SARL 472140AG7 380,000 0.00% $381.5K
GLOBAL PAYMENTS INC 37940XAB8 400,000 0.00% $381.3K
FNMA 15YR UMBS SUPER 3140X7PW3 394,336 0.00% $381.3K
ENERGY TRANSFER LP 29273VAR1 375,000 0.00% $381.2K
ENERGY TRANSFER PARTNERS LP 29278NAF0 375,000 0.00% $381.1K
ABBVIE INC 00287YDY2 375,000 0.00% $381.0K
GE HEALTHCARE TECHNOLOGIES INC 36267VAH6 360,000 0.00% $381.0K
BANK OF NEW YORK MELLON CORP/THE 06406RBH9 385,000 0.00% $380.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DF8 365,000 0.00% $380.5K
FNMA 30YR UMBS SUPER 3140XJMC4 369,643 0.00% $380.3K
PNC FINANCIAL SERVICES GROUP INC ( 693475BX2 365,000 0.00% $380.2K
FNMA 15YR UMBS 31418DGH9 387,280 0.00% $380.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 400,000 0.00% $379.9K
ELI LILLY AND COMPANY 532457CY2 375,000 0.00% $379.8K
GNMA2 30YR 36179RJE0 404,999 0.00% $379.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDF4 360,000 0.00% $379.8K
AMGEN INC 031162CD0 440,000 0.00% $379.6K
ING GROEP NV 456837BH5 350,000 0.00% $379.4K
TARGET CORPORATION 87612EBP0 375,000 0.00% $379.2K
BANK OF NOVA SCOTIA 0641594B9 425,000 0.00% $379.2K
FORD MOTOR CREDIT COMPANY LLC 345397G56 365,000 0.00% $379.2K