Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 3401 - 3500 of 11190

  • ONTARIO (PROVINCE OF)

  • BARCLAYS PLC

  • NATWEST GROUP PLC

  • CONOCOPHILLIPS CO

  • FORD MOTOR CREDIT COMPANY LLC

  • CIGNA GROUP

  • BRISTOL-MYERS SQUIBB CO

  • GENERAL MOTORS FINANCIAL CO INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SUZANO AUSTRIA GMBH

  • APPLE INC

  • BANK OF NEW YORK MELLON CORP/THE

  • VERIZON COMMUNICATIONS INC

  • SYNCHRONY FINANCIAL

  • ASTRAZENECA FINANCE LLC

  • JPMCC_15-JP1

  • INTEL CORPORATION

  • ROYAL BANK OF CANADA

  • ROGERS COMMUNICATIONS INC

  • NOMURA HOLDINGS INC

  • HCA INC

  • T-MOBILE USA INC

  • MORGAN STANLEY (FXD-FRN)

  • CVS HEALTH CORP

  • BOSTON PROPERTIES LP

  • TIME WARNER CABLE INC

  • HSBC HOLDINGS PLC

  • TSMC ARIZONA CORP

  • FNMA 15YR UMBS

  • BP CAPITAL MARKETS AMERICA INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • MPLX LP

  • FNMA 30YR

  • ATHENE HOLDING LTD

  • DALLAS TEX INDPT SCH DIST

  • FGOLD 15YR GIANT

  • LOWES COMPANIES INC

  • LEIDOS INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • HONDA MOTOR CO LTD

  • GNMA2 30YR

  • ELEVANCE HEALTH INC

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • LLOYDS BANKING GROUP PLC

  • HEWLETT PACKARD ENTERPRISE CO

  • MERCK & CO INC

  • ELI LILLY AND COMPANY

  • CIGNA GROUP

  • UNITEDHEALTH GROUP INC

  • TOYOTA MOTOR CORPORATION

  • PARKER HANNIFIN CORPORATION

  • BANK OF MONTREAL

  • FNMA 30YR UMBS SUPER

  • GENERAL MOTORS CO

  • T-MOBILE USA INC

  • UNION PACIFIC CORPORATION

  • HCA INC

  • BANK OF NEW YORK MELLON CORP/THE

  • ROYAL BANK OF CANADA

  • PCG_22-1

  • TRUIST FINANCIAL CORP

  • AERCAP IRELAND CAPITAL DAC

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • BP CAPITAL MARKETS AMERICA INC

  • JBS USA HOLDING LUX SARL

  • ALPHABET INC

  • EXPORT-IMPORT BANK OF KOREA

  • LLOYDS BANKING GROUP PLC FXD-FXD

  • FHLMC GOLD 30YR GIANT

  • JBS USA HOLDING LUX SARL

  • CITIGROUP INC

  • BANK OF MONTREAL

  • BANK OF NEW YORK MELLON CORP/THE

  • SEMPRA

  • VIACOM INC

  • FHLMC 15YR UMBS SUPER

  • JOHN DEERE CAPITAL CORP

  • COCA-COLA CO

  • LOWES COMPANIES INC

  • SOLVENTUM CORP

  • AUSTRALIA AND NEW ZEALAND BANKING

  • ACCENTURE CAPITAL INC

  • BARCLAYS PLC

  • SOUTHERN COPPER CORP

  • FNMA 30YR

  • DEERE & CO

  • AT&T INC

  • TELEFONICA EMISIONES SAU

  • ANTHEM INC

  • UBER TECHNOLOGIES INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • AMERICAN TOWER CORPORATION

  • OCCIDENTAL PETROLEUM CORPORATION

  • US BANCORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONTARIO (PROVINCE OF) 68323AFG4 385,000 0.00% $354.5K
BARCLAYS PLC 06738EBV6 400,000 0.00% $354.4K
NATWEST GROUP PLC 639057AH1 335,000 0.00% $354.2K
CONOCOPHILLIPS CO 20826FBJ4 350,000 0.00% $354.0K
FORD MOTOR CREDIT COMPANY LLC 345397D67 340,000 0.00% $353.8K
CIGNA GROUP 125523CV0 350,000 0.00% $353.8K
BRISTOL-MYERS SQUIBB CO 110122EC8 330,000 0.00% $353.7K
GENERAL MOTORS FINANCIAL CO INC 37045XFE1 350,000 0.00% $353.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475BS3 335,000 0.00% $353.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308KR7 350,000 0.00% $353.6K
SUZANO AUSTRIA GMBH 86964WAJ1 380,000 0.00% $353.6K
APPLE INC 037833EG1 600,000 0.00% $353.5K
BANK OF NEW YORK MELLON CORP/THE 06406RAF4 360,000 0.00% $353.4K
VERIZON COMMUNICATIONS INC 92343VGT5 350,000 0.00% $353.3K
SYNCHRONY FINANCIAL 87165BAR4 405,000 0.00% $353.2K
ASTRAZENECA FINANCE LLC 04636NAK9 350,000 0.00% $353.0K
JPMCC_15-JP1 46590KAD6 354,054 0.00% $352.9K
INTEL CORPORATION 458140CA6 375,000 0.00% $352.9K
ROYAL BANK OF CANADA 78016HZT0 350,000 0.00% $352.8K
ROGERS COMMUNICATIONS INC 775109CG4 360,000 0.00% $352.7K
NOMURA HOLDINGS INC 65535HAX7 400,000 0.00% $352.5K
HCA INC 404119CH0 360,000 0.00% $352.1K
T-MOBILE USA INC 87264ADF9 350,000 0.00% $352.1K
MORGAN STANLEY (FXD-FRN) 61747YFP5 345,000 0.00% $351.7K
CVS HEALTH CORP 126650DZ0 370,000 0.00% $351.6K
BOSTON PROPERTIES LP 10112RBD5 383,000 0.00% $351.6K
TIME WARNER CABLE INC 88732JBB3 365,000 0.00% $351.5K
HSBC HOLDINGS PLC 404280DN6 325,000 0.00% $351.5K
TSMC ARIZONA CORP 872898AJ0 385,000 0.00% $351.4K
FNMA 15YR UMBS 31418DLM2 368,348 0.00% $351.4K
BP CAPITAL MARKETS AMERICA INC 10373QBM1 400,000 0.00% $351.3K
OCCIDENTAL PETROLEUM CORPORATION 674599EJ0 350,000 0.00% $351.3K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BG8 500,000 0.00% $351.3K
MPLX LP 55336VBT6 425,000 0.00% $351.2K
FNMA 30YR 3140J9ZL8 385,614 0.00% $350.8K
ATHENE HOLDING LTD 04686JAH4 355,000 0.00% $350.7K
DALLAS TEX INDPT SCH DIST 235308RA3 350,000 0.00% $350.7K
FGOLD 15YR GIANT 3128MMQ22 358,707 0.00% $350.6K
LOWES COMPANIES INC 548661DN4 475,000 0.00% $350.6K
LEIDOS INC 52532XAH8 400,000 0.00% $350.5K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 400,000 0.00% $350.4K
HONDA MOTOR CO LTD 438127AE2 350,000 0.00% $350.3K
GNMA2 30YR 36179YS88 340,891 0.00% $350.2K
ELEVANCE HEALTH INC 28622HAB7 355,000 0.00% $350.1K
FHLMC 15YR UMBS SUPER 3132D6AW0 408,620 0.00% $350.1K
GNMA2 30YR 36179UD90 373,566 0.00% $350.1K
LLOYDS BANKING GROUP PLC 539439AW9 305,000 0.00% $350.0K
HEWLETT PACKARD ENTERPRISE CO 42824CBS7 350,000 0.00% $350.0K
MERCK & CO INC 58933YBF1 575,000 0.00% $349.9K
ELI LILLY AND COMPANY 532457CS5 375,000 0.00% $349.9K
CIGNA GROUP 125523CW8 370,000 0.00% $349.8K
UNITEDHEALTH GROUP INC 91324PEF5 535,000 0.00% $349.8K
TOYOTA MOTOR CORPORATION 892331AR0 340,000 0.00% $349.7K
PARKER HANNIFIN CORPORATION 701094AR5 350,000 0.00% $349.7K
BANK OF MONTREAL 06368DH72 400,000 0.00% $349.6K
FNMA 30YR UMBS SUPER 3140X4H25 383,715 0.00% $349.5K
GENERAL MOTORS CO 37045VAP5 325,000 0.00% $349.5K
T-MOBILE USA INC 87264ADU6 350,000 0.00% $349.4K
UNION PACIFIC CORPORATION 907818FH6 380,000 0.00% $349.4K
HCA INC 404119BU2 350,000 0.00% $349.3K
BANK OF NEW YORK MELLON CORP/THE 06406RAD9 355,000 0.00% $349.3K
ROYAL BANK OF CANADA 78016FZS6 350,000 0.00% $349.3K
PCG_22-1 693342AD9 400,000 0.00% $349.3K
TRUIST FINANCIAL CORP 89788MAE2 375,000 0.00% $349.3K
AERCAP IRELAND CAPITAL DAC 00774MBL8 350,000 0.00% $349.2K
FORD MOTOR CREDIT COMPANY LLC 345397F81 350,000 0.00% $349.2K
FNMA 30YR UMBS 31418DKT8 401,873 0.00% $349.2K
JPMORGAN CHASE & CO 48126BAA1 350,000 0.00% $349.1K
BP CAPITAL MARKETS AMERICA INC 10373QBX7 345,000 0.00% $349.1K
JBS USA HOLDING LUX SARL 47214BAD0 265,000 0.00% $349.0K
ALPHABET INC 02079KAE7 525,000 0.00% $349.0K
EXPORT-IMPORT BANK OF KOREA 302154EG0 350,000 0.00% $348.9K
LLOYDS BANKING GROUP PLC FXD-FXD 53944YAZ6 345,000 0.00% $348.9K
FHLMC GOLD 30YR GIANT 31335BJC1 351,700 0.00% $348.8K
JBS USA HOLDING LUX SARL 472140AE2 350,000 0.00% $348.8K
CITIGROUP INC 172967JC6 350,000 0.00% $348.8K
BANK OF MONTREAL 06368LC53 345,000 0.00% $348.7K
BANK OF NEW YORK MELLON CORP/THE 06406RBT3 330,000 0.00% $348.7K
SEMPRA 816851BT5 360,000 0.00% $348.6K
VIACOM INC 925524AX8 335,000 0.00% $348.3K
FHLMC 15YR UMBS SUPER 3132CWHK3 358,758 0.00% $348.2K
JOHN DEERE CAPITAL CORP 24422EXX2 350,000 0.00% $348.2K
COCA-COLA CO 191216CX6 565,000 0.00% $348.1K
LOWES COMPANIES INC 548661DQ7 450,000 0.00% $348.1K
SOLVENTUM CORP 83444MAS0 350,000 0.00% $348.0K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB42 350,000 0.00% $348.0K
ACCENTURE CAPITAL INC 00440KAA1 350,000 0.00% $347.9K
BARCLAYS PLC 06738ECK9 330,000 0.00% $347.8K
SOUTHERN COPPER CORP 84265VAG0 375,000 0.00% $347.7K
FNMA 30YR 3138X0Y36 386,239 0.00% $347.6K
DEERE & CO 244199BF1 410,000 0.00% $347.5K
AT&T INC 00206RGL0 350,000 0.00% $347.5K
TELEFONICA EMISIONES SAU 87938WAT0 350,000 0.00% $347.4K
ANTHEM INC 036752AG8 350,000 0.00% $347.4K
UBER TECHNOLOGIES INC 90353TAN0 350,000 0.00% $347.3K
OESTERREICHISCHE KONTROLLBANK AG 676167CF4 350,000 0.00% $347.3K
AMERICAN TOWER CORPORATION 03027XBG4 400,000 0.00% $347.3K
OCCIDENTAL PETROLEUM CORPORATION 674599EK7 350,000 0.00% $347.2K
US BANCORP 91159HHS2 350,000 0.00% $347.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AV6 350,000 0.00% $346.9K