Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 3401 - 3500 of 11723

  • CVS HEALTH CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • DIAGEO CAPITAL PLC

  • LOWES COMPANIES INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • GNMA2 30YR

  • AERCAP IRELAND CAPITAL DAC

  • LABORATORY CORPORATION OF AMERICA

  • DOMINION ENERGY INC

  • INTEL CORPORATION

  • COMCAST CORPORATION

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • COMCAST CORPORATION

  • SHELL FINANCE US INC

  • ROGERS COMMUNICATIONS INC

  • COCA-COLA CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FOX CORP

  • HOME DEPOT INC

  • BAT CAPITAL CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • PACIFICORP

  • CONOCOPHILLIPS CO

  • REALTY INCOME CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • LLOYDS BANKING GROUP PLC

  • NXP BV

  • BANK OF NEW YORK MELLON CORP/THE

  • BAT CAPITAL CORP

  • JBS USA HOLDING LUX SARL

  • REPUBLICA ORIENT URUGUAY

  • CIGNA GROUP

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR

  • PILGRIMS PRIDE CORP

  • JOHNSON & JOHNSON

  • TSMC ARIZONA CORP

  • TRUIST BANK

  • COMCAST CORPORATION

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FHLMC GOLD 30YR

  • MPLX LP

  • HSBC HOLDINGS PLC

  • AUTODESK INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • GNMA2 30YR

  • CHEVRON USA INC

  • FNMA 30YR

  • BANK OF NOVA SCOTIA

  • HOME DEPOT INC

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • MSCI INC

  • PORT AUTH N Y & N J

  • TOYOTA MOTOR CREDIT CORP

  • CARRIER GLOBAL CORP

  • HONDA MOTOR CO LTD

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FGOLD 30YR GIANT

  • WESTPAC BANKING CORP

  • AMGEN INC

  • HONEYWELL INTERNATIONAL INC

  • CHUBB INA HOLDINGS LLC

  • FNMA 30YR UMBS

  • APOLLO DEBT SOLUTIONS BDC

  • LOCKHEED MARTIN CORPORATION

  • L3HARRIS TECHNOLOGIES INC

  • ONEOK INC

  • MPLX LP

  • FHLMC 30YR UMBS MIRROR

  • WELLS FARGO BANK NA

  • WALT DISNEY CO

  • CARDINAL HEALTH INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GENERAL MILLS INC

  • META PLATFORMS INC

  • HALLIBURTON COMPANY

  • GNMA2 30YR

  • FNMA 30YR

  • EOG RESOURCES INC

  • FHLMC 30YR UMBS SUPER

  • ENERGY TRANSFER PARTNERS LP

  • CHARTER COMMUNICATIONS OPERATING L

  • CHARLES SCHWAB CORPORATION (THE)

  • DELL INTERNATIONAL LLC

  • HSBC HOLDINGS PLC

  • HEWLETT PACKARD ENTERPRISE CO

  • AMERICAN EXPRESS COMPANY

  • BANK OF NEW YORK MELLON CORP/THE

  • GNMA2 30YR

  • JOHN DEERE CAPITAL CORP

  • ADOBE INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • NOMURA HOLDINGS INC

  • DELL INTERNATIONAL LLC

  • LOWES COMPANIES INC

  • MICROSOFT CORPORATION

  • GLP CAPITAL LP

  • FGOLD 30YR GIANT

  • BROOKFIELD CAPITAL FINANCE LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CVS HEALTH CORP 126650DV9 400,000 0.00% $379.2K
CHARTER COMMUNICATIONS OPERATING L 161175BR4 375,000 0.00% $379.0K
DIAGEO CAPITAL PLC 25243YBN8 355,000 0.00% $378.9K
LOWES COMPANIES INC 548661EW3 380,000 0.00% $378.8K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 375,000 0.00% $378.8K
GNMA2 30YR 36179RS83 413,755 0.00% $378.7K
AERCAP IRELAND CAPITAL DAC 00774MAZ8 460,000 0.00% $378.5K
LABORATORY CORPORATION OF AMERICA 50540RBB7 380,000 0.00% $377.8K
DOMINION ENERGY INC 25746UEA3 375,000 0.00% $377.8K
INTEL CORPORATION 458140BY5 380,000 0.00% $377.7K
COMCAST CORPORATION 20030NES6 381,000 0.00% $377.6K
FHLMC 15YR UMBS MIRROR 3132A8VU0 384,628 0.00% $377.5K
FNMA 30YR UMBS SUPER 3140X4UD6 387,952 0.00% $377.5K
COMCAST CORPORATION 20030NBY6 380,000 0.00% $377.5K
SHELL FINANCE US INC 822905AF2 400,000 0.00% $377.4K
ROGERS COMMUNICATIONS INC 775109DE8 370,000 0.00% $377.4K
COCA-COLA CO 191216DD9 400,000 0.00% $377.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BU7 415,000 0.00% $377.2K
FOX CORP 35137LAK1 390,000 0.00% $377.2K
HOME DEPOT INC 437076CP5 400,000 0.00% $376.7K
BAT CAPITAL CORP 054989AD0 330,000 0.00% $376.5K
GENERAL MOTORS FINANCIAL CO INC 37045XDP8 395,000 0.00% $376.4K
PACIFICORP 695114DE5 400,000 0.00% $376.4K
CONOCOPHILLIPS CO 20826FBL9 370,000 0.00% $376.3K
REALTY INCOME CORPORATION 756109AX2 395,000 0.00% $376.2K
FORD MOTOR CREDIT COMPANY LLC 345397H48 370,000 0.00% $376.1K
LLOYDS BANKING GROUP PLC 539439BD0 370,000 0.00% $376.0K
NXP BV 62954HBF4 375,000 0.00% $375.9K
BANK OF NEW YORK MELLON CORP/THE 06406RAH0 375,000 0.00% $375.9K
BAT CAPITAL CORP 05526DBZ7 350,000 0.00% $375.8K
JBS USA HOLDING LUX SARL 472140AJ1 375,000 0.00% $375.8K
REPUBLICA ORIENT URUGUAY 760942BB7 373,333 0.00% $375.6K
CIGNA GROUP 125523CY4 370,000 0.00% $375.3K
FORD MOTOR CREDIT COMPANY LLC 345397D42 350,000 0.00% $375.2K
FNMA 30YR 31410LSH6 373,433 0.00% $375.2K
PILGRIMS PRIDE CORP 72147KAK4 350,000 0.00% $375.0K
JOHNSON & JOHNSON 478160CK8 380,000 0.00% $374.8K
TSMC ARIZONA CORP 872898AF8 375,000 0.00% $374.7K
TRUIST BANK 89788JAH2 375,000 0.00% $374.6K
COMCAST CORPORATION 20030NEG2 415,000 0.00% $374.5K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BG6 400,000 0.00% $374.4K
FHLMC GOLD 30YR 3132QRMU1 396,506 0.00% $374.3K
MPLX LP 55336VCA6 370,000 0.00% $374.3K
HSBC HOLDINGS PLC 404280DL0 345,000 0.00% $374.2K
AUTODESK INC 052769AH9 420,000 0.00% $374.2K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CF3 400,000 0.00% $374.1K
GNMA2 30YR 36179UUK6 388,682 0.00% $374.0K
CHEVRON USA INC 166756BJ4 370,000 0.00% $373.9K
FNMA 30YR 3138WKK53 375,888 0.00% $373.9K
BANK OF NOVA SCOTIA 06417XAP6 365,000 0.00% $373.9K
HOME DEPOT INC 437076BX9 430,000 0.00% $373.9K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAG0 370,000 0.00% $373.7K
MSCI INC 55354GAR1 370,000 0.00% $373.7K
PORT AUTH N Y & N J 73358WRQ9 380,000 0.00% $373.6K
TOYOTA MOTOR CREDIT CORP 89236TMS1 370,000 0.00% $373.6K
CARRIER GLOBAL CORP 14448CAR5 460,000 0.00% $373.6K
HONDA MOTOR CO LTD 438127AB8 380,000 0.00% $373.6K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECM1 425,000 0.00% $373.4K
FGOLD 30YR GIANT 3128MJZW3 409,373 0.00% $373.3K
WESTPAC BANKING CORP 961214DK6 375,000 0.00% $373.2K
AMGEN INC 031162CU2 400,000 0.00% $373.1K
HONEYWELL INTERNATIONAL INC 438516CS3 365,000 0.00% $373.1K
CHUBB INA HOLDINGS LLC 171239AM8 370,000 0.00% $372.9K
FNMA 30YR UMBS 31418DTP7 480,061 0.00% $372.9K
APOLLO DEBT SOLUTIONS BDC 03770DAB9 355,000 0.00% $372.8K
LOCKHEED MARTIN CORPORATION 539830BN8 465,000 0.00% $372.8K
L3HARRIS TECHNOLOGIES INC 502431AM1 370,000 0.00% $372.8K
ONEOK INC 682680DD2 370,000 0.00% $372.6K
MPLX LP 55336VBT6 440,000 0.00% $372.6K
FHLMC 30YR UMBS MIRROR 31329NU48 395,365 0.00% $372.2K
WELLS FARGO BANK NA 92976GAG6 350,000 0.00% $372.1K
WALT DISNEY CO 254687FQ4 375,000 0.00% $372.1K
CARDINAL HEALTH INC 14149YBS6 360,000 0.00% $372.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAY6 375,000 0.00% $371.8K
GENERAL MILLS INC 370334BZ6 375,000 0.00% $371.8K
META PLATFORMS INC 30303M8K1 455,000 0.00% $371.6K
HALLIBURTON COMPANY 406216BJ9 375,000 0.00% $371.6K
GNMA2 30YR 36179MNH9 393,258 0.00% $371.4K
FNMA 30YR 3138EJQ76 378,564 0.00% $371.2K
EOG RESOURCES INC 26875PAZ4 360,000 0.00% $371.0K
FHLMC 30YR UMBS SUPER 3132DQT89 364,398 0.00% $370.7K
ENERGY TRANSFER PARTNERS LP 29273RAR0 350,000 0.00% $370.5K
CHARTER COMMUNICATIONS OPERATING L 161175CS1 370,000 0.00% $370.4K
CHARLES SCHWAB CORPORATION (THE) 808513CJ2 350,000 0.00% $370.4K
DELL INTERNATIONAL LLC 24703DBT7 370,000 0.00% $370.4K
HSBC HOLDINGS PLC 404280EE5 350,000 0.00% $370.2K
HEWLETT PACKARD ENTERPRISE CO 42824CBZ1 370,000 0.00% $370.2K
AMERICAN EXPRESS COMPANY 025816DU0 355,000 0.00% $370.1K
BANK OF NEW YORK MELLON CORP/THE 06406GAA9 380,000 0.00% $370.1K
GNMA2 30YR 36179TLT0 383,438 0.00% $370.0K
JOHN DEERE CAPITAL CORP 24422EUU1 375,000 0.00% $370.0K
ADOBE INC 00724PAD1 395,000 0.00% $369.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HDM4 370,000 0.00% $369.9K
NOMURA HOLDINGS INC 65535HAS8 400,000 0.00% $369.8K
DELL INTERNATIONAL LLC 24703DBS9 370,000 0.00% $369.7K
LOWES COMPANIES INC 548661EJ2 465,000 0.00% $369.5K
MICROSOFT CORPORATION 594918BZ6 380,000 0.00% $369.5K
GLP CAPITAL LP 361841AK5 360,000 0.00% $369.5K
FGOLD 30YR GIANT 3128M7KK1 360,683 0.00% $369.4K
BROOKFIELD CAPITAL FINANCE LLC 11259NAA2 345,000 0.00% $369.3K