Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 3301 - 3400 of 11190

  • JPMORGAN CHASE & CO

  • EOG RESOURCES INC

  • BANK OF NOVA SCOTIA

  • TEXAS INSTRUMENTS INC

  • EOG RESOURCES INC

  • FHLMC 30YR UMBS SUPER

  • TYSON FOODS INC

  • FNMA 30YR UMBS

  • NOMURA HOLDINGS INC

  • CITIZENS FINANCIAL GROUP INC

  • MICROSOFT CORPORATION

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • CITIZENS FINANCIAL GROUP INC

  • INTEL CORPORATION

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • JPMORGAN CHASE & CO

  • INTUIT INC.

  • INTEL CORPORATION

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • JBS USA HOLDING LUX SARL

  • PACIFIC GAS AND ELECTRIC COMPANY

  • DELL INTERNATIONAL LLC

  • INTEL CORPORATION

  • FGOLD 30YR GIANT

  • AMERICAN TOWER CORPORATION

  • GNMA2 30YR

  • GNMA2 30YR

  • HALLIBURTON COMPANY

  • GSMS_16-GS4

  • HCA INC

  • COMCAST CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • UNION PACIFIC CORPORATION

  • T-MOBILE USA INC

  • HOME DEPOT INC

  • GE CAPITAL INTERNATIONAL FUNDING C

  • WESTPAC BANKING CORP

  • BAT CAPITAL CORP

  • FHLMC GOLD 30YR GIANT

  • FORD MOTOR CREDIT COMPANY LLC

  • FHLMC 20YR UMBS

  • PHILIPPINES (REPUBLIC OF)

  • JOHN DEERE CAPITAL CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BANCO SANTANDER SA

  • DOW CHEMICAL COMPANY (THE)

  • FNMA 30YR UMBS

  • FISERV INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • COMCAST CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • INTER-AMERICAN INVESTMENT CORP

  • KENVUE INC

  • M&T BANK CORPORATION

  • CVS HEALTH CORP

  • AMAZON.COM INC

  • BANK OF MONTREAL

  • FNMA 30YR UMBS

  • HUMANA INC

  • MOLSON COORS BREWING CO

  • AMERICAN EXPRESS COMPANY

  • EQT CORP

  • FNMA 30YR

  • ARCELORMITTAL SA

  • BANK OF NOVA SCOTIA

  • GNMA2 30YR

  • CIGNA GROUP

  • TAKEDA PHARMACEUTICAL CO LTD

  • GNMA2 30YR

  • NEWMONT MINING CORP

  • BANCO SANTANDER SA

  • UNITEDHEALTH GROUP INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • UNITED PARCEL SERVICE INC

  • DTE ENERGY COMPANY

  • US BANCORP

  • BRITISH TELECOMMUNICATIONS PLC

  • HCA INC

  • FHMS_K733

  • MANITOBA PROVINCE OF

  • CBRE SERVICES INC

  • MERCK & CO INC

  • COSTCO WHOLESALE CORPORATION

  • FHLMC 20YR UMBS

  • ALIBABA GROUP HOLDING LTD

  • T-MOBILE USA INC

  • NISOURCE INC

  • FNMA 20YR UMBS

  • T-MOBILE USA INC

  • GENERAL MOTORS FINANCIAL CO INC

  • TIME WARNER CABLE INC

  • BLACKROCK INC

  • GNMA2 30YR

  • HESS CORPORATION

  • BLACKSTONE PRIVATE CREDIT FUND

  • HONEYWELL INTERNATIONAL INC

  • HOME DEPOT INC

  • ENERGY TRANSFER LP

  • SAN DIEGO CNTY CALIF WTR AUTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JPMORGAN CHASE & CO 46647PAK2 450,000 0.00% $362.9K
EOG RESOURCES INC 26875PAZ4 360,000 0.00% $362.8K
BANK OF NOVA SCOTIA 06418GAK3 350,000 0.00% $362.8K
TEXAS INSTRUMENTS INC 882926AA6 400,000 0.00% $362.7K
EOG RESOURCES INC 26875PAY7 360,000 0.00% $362.7K
FHLMC 30YR UMBS SUPER 3132DWDK6 422,219 0.00% $362.3K
TYSON FOODS INC 902494BK8 365,000 0.00% $362.2K
FNMA 30YR UMBS 3140QDDN1 416,263 0.00% $362.2K
NOMURA HOLDINGS INC 65535HAS8 400,000 0.00% $361.8K
CITIZENS FINANCIAL GROUP INC 174610BF1 350,000 0.00% $361.5K
MICROSOFT CORPORATION 594918CA0 410,000 0.00% $361.5K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAG9 355,000 0.00% $361.5K
CITIZENS FINANCIAL GROUP INC 174610BH7 350,000 0.00% $361.4K
INTEL CORPORATION 458140BU3 425,000 0.00% $361.4K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 150,000 0.00% $361.4K
JPMORGAN CHASE & CO 46647PBV7 515,000 0.00% $361.3K
INTUIT INC. 46124HAH9 365,000 0.00% $361.2K
INTEL CORPORATION 458140CB4 450,000 0.00% $361.2K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAB0 355,000 0.00% $361.2K
JBS USA HOLDING LUX SARL 472140AJ1 315,000 0.00% $361.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308JT5 400,000 0.00% $361.1K
DELL INTERNATIONAL LLC 24703TAJ5 300,000 0.00% $361.1K
INTEL CORPORATION 458140AX8 370,000 0.00% $361.1K
FGOLD 30YR GIANT 3128MJYU8 394,271 0.00% $361.0K
AMERICAN TOWER CORPORATION 03027XCD0 350,000 0.00% $361.0K
GNMA2 30YR 36179UXT4 396,827 0.00% $360.6K
GNMA2 30YR 36179VSJ0 396,898 0.00% $360.5K
HALLIBURTON COMPANY 406216BJ9 375,000 0.00% $360.4K
GSMS_16-GS4 36251XAR8 365,000 0.00% $360.3K
HCA INC 404119DC0 360,000 0.00% $360.0K
COMCAST CORPORATION 20030NEG2 390,000 0.00% $359.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 400,000 0.00% $359.9K
UNION PACIFIC CORPORATION 907818FX1 400,000 0.00% $359.8K
T-MOBILE USA INC 87264ABY0 545,000 0.00% $359.8K
HOME DEPOT INC 437076CF7 425,000 0.00% $359.7K
GE CAPITAL INTERNATIONAL FUNDING C 36164QNA2 375,000 0.00% $359.5K
WESTPAC BANKING CORP 961214FK4 350,000 0.00% $359.3K
BAT CAPITAL CORP 05526DBS3 400,000 0.00% $359.3K
FHLMC GOLD 30YR GIANT 31335CHQ0 389,603 0.00% $359.2K
FORD MOTOR CREDIT COMPANY LLC 345397G56 360,000 0.00% $359.2K
FHLMC 20YR UMBS 3133KYTW9 419,794 0.00% $359.1K
PHILIPPINES (REPUBLIC OF) 718286CH8 520,000 0.00% $359.0K
JOHN DEERE CAPITAL CORP 24422EWE5 270,000 0.00% $358.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308KH9 345,000 0.00% $358.4K
BANCO SANTANDER SA 05971KAL3 400,000 0.00% $358.2K
DOW CHEMICAL COMPANY (THE) 260543CG6 450,000 0.00% $358.2K
FNMA 30YR UMBS 31418FB63 337,361 0.00% $358.0K
FISERV INC 337738BD9 350,000 0.00% $357.9K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECR0 350,000 0.00% $357.7K
GOLDMAN SACHS GROUP INC/THE 38141GYK4 450,000 0.00% $357.7K
COMCAST CORPORATION 20030NEJ6 350,000 0.00% $357.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DG6 350,000 0.00% $357.5K
INTER-AMERICAN INVESTMENT CORP 45828Q2C0 350,000 0.00% $357.4K
KENVUE INC 49177JAF9 350,000 0.00% $357.3K
M&T BANK CORPORATION 55261FAS3 330,000 0.00% $357.3K
CVS HEALTH CORP 126650DY3 355,000 0.00% $357.3K
AMAZON.COM INC 023135CC8 550,000 0.00% $357.2K
BANK OF MONTREAL 06368LGV2 350,000 0.00% $357.2K
FNMA 30YR UMBS 31418DPF3 394,862 0.00% $357.1K
HUMANA INC 444859CA8 350,000 0.00% $357.1K
MOLSON COORS BREWING CO 60871RAH3 450,000 0.00% $357.1K
AMERICAN EXPRESS COMPANY 025816DZ9 350,000 0.00% $357.0K
EQT CORP 26884LAG4 330,000 0.00% $357.0K
FNMA 30YR 3140J82W2 379,519 0.00% $356.7K
ARCELORMITTAL SA 03938LBF0 325,000 0.00% $356.6K
BANK OF NOVA SCOTIA 06417XAG6 375,000 0.00% $356.5K
GNMA2 30YR 36179T4P7 380,452 0.00% $356.5K
CIGNA GROUP 125523CT5 350,000 0.00% $356.5K
TAKEDA PHARMACEUTICAL CO LTD 874060AY2 480,000 0.00% $356.5K
GNMA2 30YR 36179VBE9 420,966 0.00% $356.4K
NEWMONT MINING CORP 651639AM8 325,000 0.00% $356.4K
BANCO SANTANDER SA 05971KAG4 400,000 0.00% $356.4K
UNITEDHEALTH GROUP INC 91324PDX7 400,000 0.00% $356.4K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAV1 400,000 0.00% $356.3K
UNITED PARCEL SERVICE INC 911312CK0 350,000 0.00% $356.3K
DTE ENERGY COMPANY 233331BK2 350,000 0.00% $356.2K
US BANCORP 91159HJU5 350,000 0.00% $356.1K
BRITISH TELECOMMUNICATIONS PLC 111021AL5 150,000 0.00% $356.1K
HCA INC 404119CP2 350,000 0.00% $356.1K
FHMS_K733 3137FJXQ7 356,060 0.00% $356.1K
MANITOBA PROVINCE OF 563469VF9 350,000 0.00% $356.0K
CBRE SERVICES INC 12505BAE0 400,000 0.00% $355.8K
MERCK & CO INC 58933YAW5 450,000 0.00% $355.8K
COSTCO WHOLESALE CORPORATION 22160KAP0 400,000 0.00% $355.7K
FHLMC 20YR UMBS 3133KYVE6 433,552 0.00% $355.4K
ALIBABA GROUP HOLDING LTD 01609WBK7 350,000 0.00% $355.4K
T-MOBILE USA INC 87264AAT2 155,000 0.00% $355.3K
NISOURCE INC 65473PAU9 360,000 0.00% $355.2K
FNMA 20YR UMBS 31418DZ54 433,268 0.00% $355.2K
T-MOBILE USA INC 87264ADS1 350,000 0.00% $355.2K
GENERAL MOTORS FINANCIAL CO INC 37045XFB7 350,000 0.00% $355.1K
TIME WARNER CABLE INC 88732JAY4 375,000 0.00% $355.0K
BLACKROCK INC 09247XAN1 360,000 0.00% $354.9K
GNMA2 30YR 36179R4E6 386,685 0.00% $354.8K
HESS CORPORATION 42809HAD9 350,000 0.00% $354.8K
BLACKSTONE PRIVATE CREDIT FUND 09261HBX4 350,000 0.00% $354.7K
HONEYWELL INTERNATIONAL INC 438516CK0 350,000 0.00% $354.6K
HOME DEPOT INC 437076BH4 425,000 0.00% $354.6K
ENERGY TRANSFER LP 29273VBA7 350,000 0.00% $354.6K
SAN DIEGO CNTY CALIF WTR AUTH 79741TAR5 345,000 0.00% $354.5K