Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/16/25
Displaying 3401 - 3500 of 11074

  • BRISTOL-MYERS SQUIBB CO

  • DALLAS TEX INDPT SCH DIST

  • INTEL CORPORATION

  • BANK OF NOVA SCOTIA

  • US BANCORP

  • ENERGY TRANSFER LP

  • BROOKFIELD FINANCE INC

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • CBRE SERVICES INC

  • GENERAL MOTORS FINANCIAL CO INC

  • GENERAL MOTORS FINANCIAL CO INC

  • UNILEVER CAPITAL CORP

  • VERIZON COMMUNICATIONS INC

  • NATWEST GROUP PLC

  • NATIONAL RURAL UTILITIES COOP FINA

  • CIGNA GROUP

  • FNMA 30YR

  • BLACKSTONE PRIVATE CREDIT FUND

  • APPLE INC

  • PARKER HANNIFIN CORPORATION

  • HEWLETT PACKARD ENTERPRISE CO

  • SUZANO AUSTRIA GMBH

  • HOME DEPOT INC

  • ALIBABA GROUP HOLDING LTD

  • ROYAL BANK OF CANADA

  • HCA INC

  • LLOYDS BANKING GROUP PLC FXD-FXD

  • BANK OF MONTREAL

  • PNC FINANCIAL SERVICES GROUP INC (

  • OCCIDENTAL PETROLEUM CORPORATION

  • BARCLAYS PLC

  • BANK OF NEW YORK MELLON CORP/THE

  • MASTERCARD INC

  • NOMURA HOLDINGS INC

  • CITIGROUP INC

  • GNMA2 30YR

  • EXPORT-IMPORT BANK OF KOREA

  • GNMA2 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • BP CAPITAL MARKETS AMERICA INC

  • MPLX LP

  • FORD MOTOR CREDIT COMPANY LLC

  • BP CAPITAL MARKETS AMERICA INC

  • FNMA 20YR UMBS

  • MANITOBA (PROVINCE OF)

  • ACCENTURE CAPITAL INC

  • TELEFONICA EMISIONES SAU

  • CANADIAN PACIFIC RAILWAY COMPANY

  • AUSTRALIA AND NEW ZEALAND BANKING

  • ENTERPRISE PRODUCTS OPERATING LLC

  • OESTERREICHISCHE KONTROLLBANK AG

  • CIGNA GROUP

  • MERCK & CO INC

  • AERCAP IRELAND CAPITAL DAC

  • UNION PACIFIC CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • ANTHEM INC

  • FHLMC 15YR UMBS SUPER

  • AT&T INC

  • LOWES COMPANIES INC

  • ELEVANCE HEALTH INC

  • FNMA 15YR

  • CVS HEALTH CORP

  • LLOYDS BANKING GROUP PLC

  • HEWLETT-PACKARD COMPANY

  • TRUIST FINANCIAL CORP

  • US BANCORP

  • BARCLAYS PLC

  • FGOLD 30YR GIANT

  • BOSTON PROPERTIES LP

  • TOYOTA MOTOR CORPORATION

  • LEIDOS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR

  • NEWMONT MINING CORP

  • HCA INC

  • HALLIBURTON COMPANY

  • HSBC HOLDINGS PLC

  • UNITEDHEALTH GROUP INC

  • FGOLD 30YR GIANT

  • VIRGINIA ELEC & POWER CO

  • MCDONALDS CORPORATION

  • ELI LILLY AND COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • ARES CAPITAL CORPORATION

  • OCCIDENTAL PETROLEUM CORPORATION

  • JOHN DEERE CAPITAL CORP

  • T-MOBILE USA INC

  • UBER TECHNOLOGIES INC

  • VMWARE INC

  • SOUTHERN COPPER CORP

  • SEMPRA ENERGY

  • FNMA 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ATHENE HOLDING LTD

  • PNC BANK NATIONAL ASSOCIATION

  • SYNCHRONY FINANCIAL

  • EQT CORP

  • DEERE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRISTOL-MYERS SQUIBB CO 110122EC8 330,000 0.00% $351.0K
DALLAS TEX INDPT SCH DIST 235308RA3 350,000 0.00% $350.7K
INTEL CORPORATION 458140CA6 375,000 0.00% $350.6K
BANK OF NOVA SCOTIA 06417XAG6 375,000 0.00% $350.6K
US BANCORP 91159HJU5 350,000 0.00% $350.5K
ENERGY TRANSFER LP 29273VBA7 350,000 0.00% $350.5K
BROOKFIELD FINANCE INC 11271LAD4 350,000 0.00% $350.5K
FNMA 30YR UMBS SUPER 3140X4H25 387,114 0.00% $350.5K
FNMA 30YR UMBS 31418DKT8 405,024 0.00% $350.4K
CBRE SERVICES INC 12505BAE0 400,000 0.00% $350.4K
GENERAL MOTORS FINANCIAL CO INC 37045XFE1 350,000 0.00% $350.4K
GENERAL MOTORS FINANCIAL CO INC 37045XFB7 350,000 0.00% $350.3K
UNILEVER CAPITAL CORP 904764AH0 325,000 0.00% $350.3K
VERIZON COMMUNICATIONS INC 92343VGT5 350,000 0.00% $350.3K
NATWEST GROUP PLC 639057AH1 335,000 0.00% $350.1K
NATIONAL RURAL UTILITIES COOP FINA 637432CT0 300,000 0.00% $350.1K
CIGNA GROUP 125523CV0 350,000 0.00% $350.0K
FNMA 30YR 3138X0Y36 390,388 0.00% $350.0K
BLACKSTONE PRIVATE CREDIT FUND 09261HBX4 350,000 0.00% $349.9K
APPLE INC 037833EG1 600,000 0.00% $349.7K
PARKER HANNIFIN CORPORATION 701094AR5 350,000 0.00% $349.6K
HEWLETT PACKARD ENTERPRISE CO 42824CBS7 350,000 0.00% $349.6K
SUZANO AUSTRIA GMBH 86964WAJ1 380,000 0.00% $349.5K
HOME DEPOT INC 437076BH4 425,000 0.00% $349.4K
ALIBABA GROUP HOLDING LTD 01609WBK7 350,000 0.00% $349.2K
ROYAL BANK OF CANADA 78016FZS6 350,000 0.00% $349.1K
HCA INC 404119BU2 350,000 0.00% $348.9K
LLOYDS BANKING GROUP PLC FXD-FXD 53944YAZ6 345,000 0.00% $348.8K
BANK OF MONTREAL 06368LC53 345,000 0.00% $348.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475BS3 335,000 0.00% $348.8K
OCCIDENTAL PETROLEUM CORPORATION 674599EJ0 350,000 0.00% $348.7K
BARCLAYS PLC 06738EBV6 400,000 0.00% $348.7K
BANK OF NEW YORK MELLON CORP/THE 06406RAD9 355,000 0.00% $348.7K
MASTERCARD INC 57636QAQ7 450,000 0.00% $348.6K
NOMURA HOLDINGS INC 65535HAX7 400,000 0.00% $348.5K
CITIGROUP INC 172967JC6 350,000 0.00% $348.5K
GNMA2 30YR 36179WZB7 387,416 0.00% $348.2K
EXPORT-IMPORT BANK OF KOREA 302154EG0 350,000 0.00% $348.1K
GNMA2 30YR 36179TLS2 382,346 0.00% $348.1K
BANK OF NEW YORK MELLON CORP/THE 06406RBT3 330,000 0.00% $348.1K
BP CAPITAL MARKETS AMERICA INC 10373QBM1 400,000 0.00% $348.0K
MPLX LP 55336VBT6 425,000 0.00% $347.9K
FORD MOTOR CREDIT COMPANY LLC 345397F81 350,000 0.00% $347.9K
BP CAPITAL MARKETS AMERICA INC 10373QBX7 345,000 0.00% $347.9K
FNMA 20YR UMBS 31418DRP9 408,518 0.00% $347.6K
MANITOBA (PROVINCE OF) 563469UL7 355,000 0.00% $347.5K
ACCENTURE CAPITAL INC 00440KAA1 350,000 0.00% $347.4K
TELEFONICA EMISIONES SAU 87938WAT0 350,000 0.00% $347.4K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 400,000 0.00% $347.3K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB42 350,000 0.00% $347.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBU6 405,000 0.00% $347.2K
OESTERREICHISCHE KONTROLLBANK AG 676167CF4 350,000 0.00% $347.2K
CIGNA GROUP 125523CW8 370,000 0.00% $347.2K
MERCK & CO INC 58933YBF1 575,000 0.00% $347.1K
AERCAP IRELAND CAPITAL DAC 00774MBL8 350,000 0.00% $347.1K
UNION PACIFIC CORPORATION 907818FH6 380,000 0.00% $347.0K
FORD MOTOR CREDIT COMPANY LLC 345397D67 340,000 0.00% $347.0K
ANTHEM INC 036752AG8 350,000 0.00% $346.9K
FHLMC 15YR UMBS SUPER 3132D54U3 372,540 0.00% $346.9K
AT&T INC 00206RGL0 350,000 0.00% $346.6K
LOWES COMPANIES INC 548661DN4 475,000 0.00% $346.6K
ELEVANCE HEALTH INC 28622HAB7 355,000 0.00% $346.5K
FNMA 15YR 31418CUH5 360,162 0.00% $346.5K
CVS HEALTH CORP 126650DZ0 370,000 0.00% $346.4K
LLOYDS BANKING GROUP PLC 539439AW9 305,000 0.00% $346.4K
HEWLETT-PACKARD COMPANY 428236BR3 350,000 0.00% $346.4K
TRUIST FINANCIAL CORP 89788MAE2 375,000 0.00% $346.3K
US BANCORP 91159HHS2 350,000 0.00% $346.3K
BARCLAYS PLC 06738ECK9 330,000 0.00% $346.1K
FGOLD 30YR GIANT 3128MJU73 376,594 0.00% $346.1K
BOSTON PROPERTIES LP 10112RBD5 383,000 0.00% $346.0K
TOYOTA MOTOR CORPORATION 892331AR0 340,000 0.00% $345.9K
LEIDOS INC 52532XAH8 400,000 0.00% $345.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AV6 350,000 0.00% $345.8K
FNMA 30YR 3138ETK88 362,949 0.00% $345.7K
NEWMONT MINING CORP 651639AM8 325,000 0.00% $345.6K
HCA INC 404119DC0 350,000 0.00% $345.5K
HALLIBURTON COMPANY 406216AY7 300,000 0.00% $345.5K
HSBC HOLDINGS PLC 404280DN6 325,000 0.00% $345.5K
UNITEDHEALTH GROUP INC 91324PEF5 535,000 0.00% $345.5K
FGOLD 30YR GIANT 3128M8R22 347,626 0.00% $345.4K
VIRGINIA ELEC & POWER CO 927804FX7 350,000 0.00% $345.3K
MCDONALDS CORPORATION 58013MFF6 350,000 0.00% $345.3K
ELI LILLY AND COMPANY 532457CS5 375,000 0.00% $345.3K
CHARTER COMMUNICATIONS OPERATING L 161175BV5 525,000 0.00% $345.3K
ARES CAPITAL CORPORATION 04010LBE2 335,000 0.00% $345.3K
OCCIDENTAL PETROLEUM CORPORATION 674599EK7 350,000 0.00% $345.3K
JOHN DEERE CAPITAL CORP 24422EXX2 350,000 0.00% $345.2K
T-MOBILE USA INC 87264ADU6 350,000 0.00% $345.1K
UBER TECHNOLOGIES INC 90353TAN0 350,000 0.00% $345.1K
VMWARE INC 928563AC9 350,000 0.00% $345.1K
SOUTHERN COPPER CORP 84265VAG0 375,000 0.00% $345.1K
SEMPRA ENERGY 816851BG3 355,000 0.00% $345.0K
FNMA 30YR 31417HBT0 372,080 0.00% $345.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KR7 350,000 0.00% $344.9K
ATHENE HOLDING LTD 04686JAA9 350,000 0.00% $344.9K
PNC BANK NATIONAL ASSOCIATION 69349LAR9 350,000 0.00% $344.8K
SYNCHRONY FINANCIAL 87165BAR4 405,000 0.00% $344.7K
EQT CORP 26884LAF6 350,000 0.00% $344.7K
DEERE & CO 244199BF1 410,000 0.00% $344.5K