Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 3301 - 3400 of 11539

  • JBS USA HOLDING LUX SARL

  • META PLATFORMS INC

  • STATE STREET BANK & TRUST CO (FXD)

  • GLOBAL PAYMENTS INC

  • SALESFORCE.COM INC.

  • CHARTER COMMUNICATIONS OPERATING L

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • LLOYDS BANKING GROUP PLC

  • ING GROEP NV

  • CVS HEALTH CORP

  • FNMA 30YR UMBS

  • INTEL CORPORATION

  • COMCAST CORPORATION

  • BARCLAYS PLC

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • DIAGEO CAPITAL PLC

  • BANK OF NOVA SCOTIA

  • GNMA2 30YR

  • TARGET CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • ROGERS COMMUNICATIONS INC

  • LABORATORY CORPORATION OF AMERICA

  • FGOLD 30YR GIANT

  • AERCAP IRELAND CAPITAL DAC

  • MICROSOFT CORPORATION

  • SHELL FINANCE US INC

  • COCA-COLA CO

  • NXP BV

  • BANK OF NEW YORK MELLON CORP/THE

  • COMCAST CORPORATION

  • LOWES COMPANIES INC

  • GNMA2 30YR

  • FOX CORP

  • LLOYDS BANKING GROUP PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • REPUBLICA ORIENT URUGUAY

  • FNMA 30YR

  • FNMA 30YR UMBS

  • HOME DEPOT INC

  • FORD MOTOR CREDIT COMPANY LLC

  • TSMC ARIZONA CORP

  • FNMA 30YR

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • HOME DEPOT INC

  • LOCKHEED MARTIN CORPORATION

  • PORT AUTH N Y & N J

  • JOHNSON & JOHNSON

  • FORD MOTOR CREDIT COMPANY LLC

  • FHLMC 30YR UMBS MIRROR

  • CONOCOPHILLIPS CO

  • TRUIST BANK

  • REALTY INCOME CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • GNMA2 30YR

  • WESTPAC BANKING CORP

  • BAT CAPITAL CORP

  • HONDA MOTOR CO LTD

  • BAT CAPITAL CORP

  • CIGNA GROUP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • CHEVRON USA INC

  • L3HARRIS TECHNOLOGIES INC

  • AUTODESK INC

  • FGOLD 30YR

  • MPLX LP

  • MPLX LP

  • PILGRIMS PRIDE CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • CHUBB INA HOLDINGS LLC

  • JPMORGAN CHASE & CO

  • HSBC HOLDINGS PLC

  • MSCI INC

  • APOLLO DEBT SOLUTIONS BDC

  • NASDAQ INC

  • AMGEN INC

  • GENERAL MILLS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PHILIPPINES (REPUBLIC OF)

  • ORACLE CORPORATION

  • WALT DISNEY CO

  • RAYTHEON TECHNOLOGIES CORPORATION

  • AMERICAN EXPRESS COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • HONEYWELL INTERNATIONAL INC

  • CARRIER GLOBAL CORP

  • CARDINAL HEALTH INC

  • FNMA 20YR

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • LOWES COMPANIES INC

  • FNMA 20YR UMBS

  • HEWLETT PACKARD ENTERPRISE CO

  • FNMA 30YR UMBS

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS SUPER

  • ONEOK INC

  • SEMPRA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JBS USA HOLDING LUX SARL 472140AE2 375,000 0.00% $377.9K
META PLATFORMS INC 30303M8K1 455,000 0.00% $377.8K
STATE STREET BANK & TRUST CO (FXD) 857449AC6 375,000 0.00% $377.8K
GLOBAL PAYMENTS INC 37940XAB8 400,000 0.00% $377.7K
SALESFORCE.COM INC. 79466LAL8 585,000 0.00% $377.7K
CHARTER COMMUNICATIONS OPERATING L 161175BR4 375,000 0.00% $377.7K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BG6 400,000 0.00% $377.4K
LLOYDS BANKING GROUP PLC 53944YAQ6 510,000 0.00% $377.4K
ING GROEP NV 456837BH5 350,000 0.00% $377.3K
CVS HEALTH CORP 126650DV9 400,000 0.00% $377.2K
FNMA 30YR UMBS 31418EZP8 359,449 0.00% $376.9K
INTEL CORPORATION 458140BY5 380,000 0.00% $376.9K
COMCAST CORPORATION 20030NBY6 380,000 0.00% $376.8K
BARCLAYS PLC 06738ECP8 380,000 0.00% $386.8K
FHLMC 15YR UMBS SUPER 3132D6F88 376,587 0.00% $376.5K
GNMA2 30YR 36180ACC5 364,842 0.00% $376.4K
DIAGEO CAPITAL PLC 25243YBN8 355,000 0.00% $376.4K
BANK OF NOVA SCOTIA 0641594B9 425,000 0.00% $376.2K
GNMA2 30YR 36179MNH9 400,019 0.00% $376.2K
TARGET CORPORATION 87612EBP0 375,000 0.00% $376.1K
FORD MOTOR CREDIT COMPANY LLC 345397G56 365,000 0.00% $376.1K
ROGERS COMMUNICATIONS INC 775109DE8 370,000 0.00% $376.0K
LABORATORY CORPORATION OF AMERICA 50540RBB7 380,000 0.00% $375.9K
FGOLD 30YR GIANT 3128MJZW3 414,818 0.00% $375.9K
AERCAP IRELAND CAPITAL DAC 00774MAZ8 460,000 0.00% $375.9K
MICROSOFT CORPORATION 594918CF9 591,000 0.00% $375.8K
SHELL FINANCE US INC 822905AF2 400,000 0.00% $375.3K
COCA-COLA CO 191216DD9 400,000 0.00% $375.2K
NXP BV 62954HBF4 375,000 0.00% $375.2K
BANK OF NEW YORK MELLON CORP/THE 06406RAH0 375,000 0.00% $375.2K
COMCAST CORPORATION 20030NCZ2 550,000 0.00% $375.2K
LOWES COMPANIES INC 548661EW3 380,000 0.00% $375.1K
GNMA2 30YR 36179TLT0 390,501 0.00% $375.1K
FOX CORP 35137LAK1 390,000 0.00% $375.0K
LLOYDS BANKING GROUP PLC 539439BD0 370,000 0.00% $374.8K
GENERAL MOTORS FINANCIAL CO INC 37045XDP8 395,000 0.00% $374.7K
REPUBLICA ORIENT URUGUAY 760942BB7 373,333 0.00% $374.4K
FNMA 30YR 3138EJQ76 384,938 0.00% $374.2K
FNMA 30YR UMBS 31418DTP7 485,342 0.00% $374.2K
HOME DEPOT INC 437076BX9 430,000 0.00% $374.2K
FORD MOTOR CREDIT COMPANY LLC 345397H48 370,000 0.00% $374.2K
TSMC ARIZONA CORP 872898AF8 375,000 0.00% $374.0K
FNMA 30YR 3138WKK53 378,008 0.00% $373.9K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAG0 370,000 0.00% $373.7K
HOME DEPOT INC 437076CP5 400,000 0.00% $373.5K
LOCKHEED MARTIN CORPORATION 539830BN8 465,000 0.00% $373.4K
PORT AUTH N Y & N J 73358WRQ9 380,000 0.00% $373.4K
JOHNSON & JOHNSON 478160CK8 380,000 0.00% $373.4K
FORD MOTOR CREDIT COMPANY LLC 345397D42 350,000 0.00% $373.3K
FHLMC 30YR UMBS MIRROR 31329NU48 399,837 0.00% $373.2K
CONOCOPHILLIPS CO 20826FBL9 370,000 0.00% $373.2K
TRUIST BANK 89788JAH2 375,000 0.00% $373.1K
REALTY INCOME CORPORATION 756109AX2 395,000 0.00% $373.0K
TOYOTA MOTOR CREDIT CORP 89236TMS1 370,000 0.00% $372.8K
GNMA2 30YR 36179MX47 395,946 0.00% $372.4K
WESTPAC BANKING CORP 961214DK6 375,000 0.00% $372.4K
BAT CAPITAL CORP 054989AD0 330,000 0.00% $372.3K
HONDA MOTOR CO LTD 438127AB8 380,000 0.00% $372.2K
BAT CAPITAL CORP 05526DBZ7 350,000 0.00% $372.1K
CIGNA GROUP 125523CY4 370,000 0.00% $372.0K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CF3 400,000 0.00% $372.0K
CHEVRON USA INC 166756BJ4 370,000 0.00% $371.9K
L3HARRIS TECHNOLOGIES INC 502431AM1 370,000 0.00% $371.9K
AUTODESK INC 052769AH9 420,000 0.00% $371.9K
FGOLD 30YR 312943DJ9 380,846 0.00% $371.9K
MPLX LP 55336VCA6 370,000 0.00% $371.8K
MPLX LP 55336VBT6 440,000 0.00% $371.8K
PILGRIMS PRIDE CORP 72147KAK4 350,000 0.00% $371.8K
CHARTER COMMUNICATIONS OPERATING L 161175CK8 460,000 0.00% $371.7K
CHUBB INA HOLDINGS LLC 171239AM8 370,000 0.00% $371.4K
JPMORGAN CHASE & CO 46647PBV7 515,000 0.00% $371.4K
HSBC HOLDINGS PLC 404280DL0 345,000 0.00% $371.4K
MSCI INC 55354GAR1 370,000 0.00% $371.4K
APOLLO DEBT SOLUTIONS BDC 03770DAB9 355,000 0.00% $371.2K
NASDAQ INC 63111XAJ0 355,000 0.00% $371.0K
AMGEN INC 031162CU2 400,000 0.00% $371.0K
GENERAL MILLS INC 370334BZ6 375,000 0.00% $370.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAY6 375,000 0.00% $370.8K
PHILIPPINES (REPUBLIC OF) 718286CH8 520,000 0.00% $370.8K
ORACLE CORPORATION 68389XCH6 350,000 0.00% $370.6K
WALT DISNEY CO 254687FQ4 375,000 0.00% $370.5K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECM1 425,000 0.00% $370.4K
AMERICAN EXPRESS COMPANY 025816DU0 355,000 0.00% $370.1K
CHARLES SCHWAB CORPORATION (THE) 808513CJ2 350,000 0.00% $370.1K
HONEYWELL INTERNATIONAL INC 438516CS3 365,000 0.00% $370.1K
CARRIER GLOBAL CORP 14448CAR5 460,000 0.00% $369.9K
CARDINAL HEALTH INC 14149YBS6 360,000 0.00% $369.6K
FNMA 20YR 31418CGF5 387,955 0.00% $369.6K
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 360,461 0.00% $369.4K
FNMA 15YR UMBS 31418DN81 383,424 0.00% $369.3K
GNMA2 30YR 36179NNA2 393,035 0.00% $369.1K
FNMA 30YR 3140EU4Q9 407,768 0.00% $369.1K
LOWES COMPANIES INC 548661EJ2 465,000 0.00% $368.9K
FNMA 20YR UMBS 31418FA72 362,602 0.00% $368.9K
HEWLETT PACKARD ENTERPRISE CO 42824CBZ1 370,000 0.00% $368.8K
FNMA 30YR UMBS 3140QDDN1 411,235 0.00% $368.8K
VERIZON COMMUNICATIONS INC 92343VFV1 625,000 0.00% $368.8K
FNMA 30YR UMBS SUPER 3140X4F84 382,546 0.00% $368.7K
ONEOK INC 682680DD2 370,000 0.00% $368.6K
SEMPRA 816851BT5 360,000 0.00% $368.6K