Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 3401 - 3500 of 11539

  • JOHN DEERE CAPITAL CORP

  • GNMA2 30YR

  • DELL INTERNATIONAL LLC

  • HALLIBURTON COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • EOG RESOURCES INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • HSBC HOLDINGS PLC

  • DELL INTERNATIONAL LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • NOMURA HOLDINGS INC

  • ADOBE INC

  • FNMA 30YR

  • DIGITAL REALTY TRUST LP

  • PROLOGIS LP

  • TOTALENERGIES CAPITAL SA

  • APOLLO DEBT SOLUTIONS BDC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • EOG RESOURCES INC

  • METROPOLITAN TRANSN AUTH N Y DEDIC

  • ENERGY TRANSFER PARTNERS LP

  • UBER TECHNOLOGIES INC

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • CAPITAL ONE FINANCIAL CORPORATION

  • INTEL CORPORATION

  • HOME DEPOT INC

  • KENVUE INC

  • MICROSOFT CORPORATION

  • JOHNSON & JOHNSON

  • ALIBABA GROUP HOLDING LTD

  • PERU (REPUBLIC OF)

  • HOME DEPOT INC

  • T-MOBILE USA INC

  • DELL INTERNATIONAL LLC

  • TEXAS INSTRUMENTS INC

  • DIGITAL REALTY TRUST LP

  • INDONESIA (REPUBLIC OF)

  • LOWES COMPANIES INC

  • EXPORT DEVELOPMENT CANADA

  • UNION PACIFIC CORPORATION

  • AMERICAN TOWER CORPORATION

  • BAT CAPITAL CORP

  • TEXAS INSTRUMENTS INC

  • CITIZENS FINANCIAL GROUP INC

  • BANCO SANTANDER SA

  • ENTERPRISE PRODUCTS OPERATING LLC

  • TYSON FOODS INC

  • ALBERTA (PROVINCE OF)

  • JPMORGAN CHASE & CO

  • M&T BANK CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • AT&T INC

  • NOMURA HOLDINGS INC

  • INTUIT INC.

  • FHLMC GOLD 30YR GIANT

  • AMERICAN EXPRESS COMPANY

  • HYDRO-QUEBEC

  • FORD MOTOR CREDIT COMPANY LLC

  • BANK OF NOVA SCOTIA

  • DELL INTERNATIONAL LLC

  • MERCK & CO INC

  • CITIZENS FINANCIAL GROUP INC

  • GNMA2 30YR

  • TIME WARNER CABLE INC

  • LLOYDS BANKING GROUP PLC

  • MARRIOTT INTERNATIONAL INC

  • HESS CORPORATION

  • FHLMC GOLD 30YR GIANT

  • UNITEDHEALTH GROUP INC

  • UNITED PARCEL SERVICE INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • BANCO SANTANDER SA

  • GENERAL MOTORS FINANCIAL CO INC

  • SAN DIEGO CNTY CALIF WTR AUTH

  • TSMC ARIZONA CORP

  • DOMINION ENERGY INC

  • FORD MOTOR CO

  • NUTRIEN LTD

  • RAYTHEON TECHNOLOGIES CORPORATION

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • HSBC HOLDINGS PLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MANITOBA PROVINCE OF

  • ARCELORMITTAL SA

  • SOUTHERN COPPER CORP

  • FNMA 15YR

  • GSMS_16-GS4

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • INTEL CORPORATION

  • COSTCO WHOLESALE CORPORATION

  • CBRE SERVICES INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • WESTPAC BANKING CORP

  • FNMA 15YR UMBS

  • SEMPRA

  • JPMORGAN CHASE & CO

  • HUMANA INC

  • MERCK & CO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JOHN DEERE CAPITAL CORP 24422EUU1 375,000 0.00% $368.4K
GNMA2 30YR 36179SJT5 395,404 0.00% $368.4K
DELL INTERNATIONAL LLC 24703DBT7 370,000 0.00% $368.2K
HALLIBURTON COMPANY 406216BJ9 375,000 0.00% $368.2K
CHARTER COMMUNICATIONS OPERATING L 161175CS1 370,000 0.00% $368.1K
EOG RESOURCES INC 26875PAZ4 360,000 0.00% $368.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HBN4 370,000 0.00% $368.0K
HSBC HOLDINGS PLC 404280EE5 350,000 0.00% $367.9K
DELL INTERNATIONAL LLC 24703DBS9 370,000 0.00% $367.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 400,000 0.00% $367.7K
NOMURA HOLDINGS INC 65535HAS8 400,000 0.00% $367.7K
ADOBE INC 00724PAD1 395,000 0.00% $367.6K
FNMA 30YR 31416WTV4 376,896 0.00% $367.6K
DIGITAL REALTY TRUST LP 25389JAR7 370,000 0.00% $367.5K
PROLOGIS LP 74340XCG4 360,000 0.00% $367.5K
TOTALENERGIES CAPITAL SA 89157XAC5 375,000 0.00% $367.4K
APOLLO DEBT SOLUTIONS BDC 03770DAD5 350,000 0.00% $367.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEB2 360,000 0.00% $367.2K
EOG RESOURCES INC 26875PAY7 360,000 0.00% $367.1K
METROPOLITAN TRANSN AUTH N Y DEDIC 59259NZH9 310,000 0.00% $367.1K
ENERGY TRANSFER PARTNERS LP 29273RAR0 350,000 0.00% $366.8K
UBER TECHNOLOGIES INC 90353TAU4 370,000 0.00% $366.8K
FNMA 30YR 3140Q8E35 392,717 0.00% $366.6K
FHLMC 30YR UMBS SUPER 3132DWDK6 413,884 0.00% $366.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HDM4 370,000 0.00% $366.5K
INTEL CORPORATION 458140BU3 420,000 0.00% $366.3K
HOME DEPOT INC 437076CF7 425,000 0.00% $366.2K
KENVUE INC 49177JAP7 400,000 0.00% $366.2K
MICROSOFT CORPORATION 594918CA0 410,000 0.00% $366.2K
JOHNSON & JOHNSON 478160AJ3 330,000 0.00% $366.1K
ALIBABA GROUP HOLDING LTD 01609WBP6 350,000 0.00% $366.1K
PERU (REPUBLIC OF) 715638DT6 515,000 0.00% $366.0K
HOME DEPOT INC 437076CQ3 495,000 0.00% $365.9K
T-MOBILE USA INC 87264ABY0 545,000 0.00% $365.9K
DELL INTERNATIONAL LLC 24703DBU4 370,000 0.00% $365.8K
TEXAS INSTRUMENTS INC 882508CB8 355,000 0.00% $365.7K
DIGITAL REALTY TRUST LP 25389JAU0 375,000 0.00% $365.7K
INDONESIA (REPUBLIC OF) 455780CK0 375,000 0.00% $365.6K
LOWES COMPANIES INC 548661DQ7 460,000 0.00% $365.6K
EXPORT DEVELOPMENT CANADA 30216BKF8 350,000 0.00% $365.5K
UNION PACIFIC CORPORATION 907818FX1 400,000 0.00% $365.1K
AMERICAN TOWER CORPORATION 03027XCD0 350,000 0.00% $365.0K
BAT CAPITAL CORP 05526DBS3 400,000 0.00% $364.8K
TEXAS INSTRUMENTS INC 882926AA6 400,000 0.00% $364.7K
CITIZENS FINANCIAL GROUP INC 174610BH7 350,000 0.00% $364.6K
BANCO SANTANDER SA 05971KAL3 400,000 0.00% $364.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBN2 365,000 0.00% $364.6K
TYSON FOODS INC 902494BK8 365,000 0.00% $364.6K
ALBERTA (PROVINCE OF) 013051ET0 360,000 0.00% $364.5K
JPMORGAN CHASE & CO 46625HHV5 350,000 0.00% $364.4K
M&T BANK CORPORATION 55261FAR5 365,000 0.00% $364.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HDF9 345,000 0.00% $364.4K
AT&T INC 00206RNC2 370,000 0.00% $364.2K
NOMURA HOLDINGS INC 65535HBV0 345,000 0.00% $364.1K
INTUIT INC. 46124HAH9 365,000 0.00% $364.1K
FHLMC GOLD 30YR GIANT 31335CHQ0 384,773 0.00% $363.9K
AMERICAN EXPRESS COMPANY 025816DZ9 350,000 0.00% $363.8K
HYDRO-QUEBEC 448814DF7 300,000 0.00% $363.8K
FORD MOTOR CREDIT COMPANY LLC 345397D67 340,000 0.00% $363.7K
BANK OF NOVA SCOTIA 06417XAG6 375,000 0.00% $363.7K
DELL INTERNATIONAL LLC 24703TAJ5 300,000 0.00% $363.5K
MERCK & CO INC 58933YAW5 450,000 0.00% $363.5K
CITIZENS FINANCIAL GROUP INC 174610BF1 350,000 0.00% $363.3K
GNMA2 30YR 36179QWD9 397,748 0.00% $363.3K
TIME WARNER CABLE INC 88732JBB3 410,000 0.00% $363.3K
LLOYDS BANKING GROUP PLC 53944YAE3 445,000 0.00% $363.2K
MARRIOTT INTERNATIONAL INC 571903BG7 395,000 0.00% $363.0K
HESS CORPORATION 42809HAD9 350,000 0.00% $362.9K
FHLMC GOLD 30YR GIANT 31335ANN4 374,387 0.00% $362.9K
UNITEDHEALTH GROUP INC 91324PDX7 400,000 0.00% $362.9K
UNITED PARCEL SERVICE INC 911312CK0 350,000 0.00% $362.8K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAG9 355,000 0.00% $362.8K
BANCO SANTANDER SA 05971KAG4 400,000 0.00% $362.8K
GENERAL MOTORS FINANCIAL CO INC 37045XFC5 350,000 0.00% $362.6K
SAN DIEGO CNTY CALIF WTR AUTH 79741TAR5 345,000 0.00% $362.3K
TSMC ARIZONA CORP 872898AJ0 380,000 0.00% $362.3K
DOMINION ENERGY INC 25746UEA3 360,000 0.00% $362.1K
FORD MOTOR CO 345370CQ1 455,000 0.00% $362.0K
NUTRIEN LTD 67077MAN8 390,000 0.00% $361.9K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECR0 350,000 0.00% $361.6K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CB4 335,000 0.00% $361.6K
HSBC HOLDINGS PLC 404280DN6 325,000 0.00% $361.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308KR7 350,000 0.00% $361.5K
MANITOBA PROVINCE OF 563469VF9 350,000 0.00% $361.5K
ARCELORMITTAL SA 03938LBF0 325,000 0.00% $361.5K
SOUTHERN COPPER CORP 84265VAG0 375,000 0.00% $361.2K
FNMA 15YR 3138WFWY8 368,573 0.00% $361.2K
GSMS_16-GS4 36251XAR8 365,000 0.00% $361.1K
FGOLD 30YR GIANT 3128MJYU8 385,220 0.00% $361.1K
FHLMC 15YR UMBS SUPER 3132D53R1 379,745 0.00% $360.8K
INTEL CORPORATION 458140CA6 375,000 0.00% $360.7K
COSTCO WHOLESALE CORPORATION 22160KAP0 400,000 0.00% $360.7K
CBRE SERVICES INC 12505BAE0 400,000 0.00% $360.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DG6 350,000 0.00% $360.6K
WESTPAC BANKING CORP 961214FK4 350,000 0.00% $360.5K
FNMA 15YR UMBS 31418D4D1 383,475 0.00% $360.5K
SEMPRA 816851BS7 350,000 0.00% $360.0K
JPMORGAN CHASE & CO 46625HJM3 350,000 0.00% $359.9K
HUMANA INC 444859CA8 350,000 0.00% $359.8K
MERCK & CO INC 58933YBF1 575,000 0.00% $359.8K