Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 3401 - 3500 of 11335

  • CITIZENS FINANCIAL GROUP INC

  • HYDRO-QUEBEC

  • BAT CAPITAL CORP

  • MERCK & CO INC

  • FHLMC GOLD 30YR GIANT

  • ALIBABA GROUP HOLDING LTD

  • NOMURA HOLDINGS INC

  • BANK OF NOVA SCOTIA

  • FHLMC GOLD 30YR GIANT

  • TYSON FOODS INC

  • CORPORACION ANDINA DE FOMENTO

  • AMERICAN EXPRESS COMPANY

  • FGOLD 30YR GIANT

  • ALBERTA (PROVINCE OF)

  • ONEOK INC

  • ATHENE HOLDING LTD

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CITIZENS FINANCIAL GROUP INC

  • INDONESIA (REPUBLIC OF)

  • CHARTER COMMUNICATIONS OPERATING L

  • HESS CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • LOWES COMPANIES INC

  • BANCO SANTANDER SA

  • CVS HEALTH CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • FHLMC 15YR UMBS SUPER

  • BANK OF NOVA SCOTIA

  • COMCAST CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FNMA 15YR UMBS

  • MASTERCARD INC

  • SOLVENTUM CORP

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • GNMA2 30YR

  • MANITOBA PROVINCE OF

  • JPMORGAN CHASE & CO

  • SOUTHERN COPPER CORP

  • SEMPRA

  • BANCO SANTANDER SA

  • INTEL CORPORATION

  • FHLMC 20YR UMBS

  • UNITEDHEALTH GROUP INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • ALPHABET INC

  • TIME WARNER CABLE INC

  • SAN DIEGO CNTY CALIF WTR AUTH

  • ARCELORMITTAL SA

  • CHEVRON USA INC

  • ELI LILLY AND COMPANY

  • BLACKSTONE PRIVATE CREDIT FUND

  • ABBVIE INC

  • CIGNA GROUP

  • CBRE SERVICES INC

  • FNMA 30YR UMBS

  • WALT DISNEY CO

  • COCA-COLA CO

  • ENERGY TRANSFER LP

  • FHLMC 15YR UMBS

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GSMS_16-GS4

  • HONEYWELL INTERNATIONAL INC

  • T-MOBILE USA INC

  • INTEL CORPORATION

  • HUMANA INC

  • AMAZON.COM INC

  • NATWEST GROUP PLC

  • WESTPAC BANKING CORP

  • HOME DEPOT INC

  • COSTCO WHOLESALE CORPORATION

  • VERIZON COMMUNICATIONS INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • ENERGY TRANSFER LP

  • SYNCHRONY FINANCIAL

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • HOME DEPOT INC

  • FISERV INC

  • SUZANO AUSTRIA GMBH

  • T-MOBILE USA INC

  • WASTE MANAGEMENT INC

  • CIGNA GROUP

  • INTER-AMERICAN INVESTMENT CORP

  • NOMURA HOLDINGS INC

  • EQT CORP

  • ONTARIO (PROVINCE OF)

  • SHELL FINANCE US INC

  • DTE ENERGY COMPANY

  • M&T BANK CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • DEERE & CO

  • PCG_22-1

  • PACIFIC GAS AND ELECTRIC COMPANY

  • VIACOM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CITIZENS FINANCIAL GROUP INC 174610BH7 350,000 0.00% $367.8K
HYDRO-QUEBEC 448814DF7 300,000 0.00% $367.4K
BAT CAPITAL CORP 05526DBS3 400,000 0.00% $367.4K
MERCK & CO INC 58933YBF1 575,000 0.00% $367.3K
FHLMC GOLD 30YR GIANT 31335CHQ0 386,516 0.00% $367.3K
ALIBABA GROUP HOLDING LTD 01609WBK7 350,000 0.00% $367.2K
NOMURA HOLDINGS INC 65535HBV0 345,000 0.00% $367.0K
BANK OF NOVA SCOTIA 06418GAK3 350,000 0.00% $366.6K
FHLMC GOLD 30YR GIANT 31335ANN4 375,674 0.00% $366.5K
TYSON FOODS INC 902494BK8 365,000 0.00% $366.5K
CORPORACION ANDINA DE FOMENTO 219868CF1 375,000 0.00% $366.3K
AMERICAN EXPRESS COMPANY 025816DZ9 350,000 0.00% $366.3K
FGOLD 30YR GIANT 3128MJYU8 388,084 0.00% $366.3K
ALBERTA (PROVINCE OF) 013051ET0 360,000 0.00% $366.1K
ONEOK INC 682680CF8 385,000 0.00% $366.0K
ATHENE HOLDING LTD 04686JAH4 355,000 0.00% $366.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KR7 350,000 0.00% $365.9K
CITIZENS FINANCIAL GROUP INC 174610BF1 350,000 0.00% $365.8K
INDONESIA (REPUBLIC OF) 455780CK0 375,000 0.00% $365.7K
CHARTER COMMUNICATIONS OPERATING L 161175BV5 545,000 0.00% $365.7K
HESS CORPORATION 42809HAD9 350,000 0.00% $365.6K
MARRIOTT INTERNATIONAL INC 571903BG7 395,000 0.00% $365.6K
LOWES COMPANIES INC 548661DQ7 450,000 0.00% $365.6K
BANCO SANTANDER SA 05971KAL3 400,000 0.00% $365.6K
CVS HEALTH CORP 126650DY3 355,000 0.00% $365.4K
FORD MOTOR CREDIT COMPANY LLC 345397D67 340,000 0.00% $365.4K
FHLMC 15YR UMBS SUPER 3132D53R1 384,480 0.00% $365.2K
BANK OF NOVA SCOTIA 06417XAG6 375,000 0.00% $365.2K
COMCAST CORPORATION 20030NEJ6 350,000 0.00% $365.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECR0 350,000 0.00% $364.9K
FNMA 15YR UMBS 31418DNB4 375,761 0.00% $364.8K
MASTERCARD INC 57636QAQ7 450,000 0.00% $364.8K
SOLVENTUM CORP 83444MAS0 350,000 0.00% $364.7K
HSBC HOLDINGS PLC 404280DN6 325,000 0.00% $364.6K
GNMA2 30YR 36179UXT4 389,868 0.00% $364.5K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAG9 355,000 0.00% $364.4K
GNMA2 30YR 36179VSJ0 389,985 0.00% $364.4K
MANITOBA PROVINCE OF 563469VF9 350,000 0.00% $364.2K
JPMORGAN CHASE & CO 46625HJM3 350,000 0.00% $364.1K
SOUTHERN COPPER CORP 84265VAG0 375,000 0.00% $364.1K
SEMPRA 816851BT5 360,000 0.00% $364.0K
BANCO SANTANDER SA 05971KAG4 400,000 0.00% $363.9K
INTEL CORPORATION 458140AX8 370,000 0.00% $363.9K
FHLMC 20YR UMBS 3133KYTW9 411,413 0.00% $363.9K
UNITEDHEALTH GROUP INC 91324PDX7 400,000 0.00% $363.9K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAB0 355,000 0.00% $363.7K
ALPHABET INC 02079KAE7 525,000 0.00% $363.7K
TIME WARNER CABLE INC 88732JAY4 375,000 0.00% $363.7K
SAN DIEGO CNTY CALIF WTR AUTH 79741TAR5 345,000 0.00% $363.5K
ARCELORMITTAL SA 03938LBF0 325,000 0.00% $363.4K
CHEVRON USA INC 166756BJ4 360,000 0.00% $363.4K
ELI LILLY AND COMPANY 532457CS5 375,000 0.00% $363.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HBX4 350,000 0.00% $363.0K
ABBVIE INC 00287YAV1 375,000 0.00% $362.9K
CIGNA GROUP 125523CV0 350,000 0.00% $362.9K
CBRE SERVICES INC 12505BAE0 400,000 0.00% $362.9K
FNMA 30YR UMBS 31418DPF3 389,402 0.00% $362.9K
WALT DISNEY CO 254687GA8 475,000 0.00% $362.8K
COCA-COLA CO 191216CX6 565,000 0.00% $362.7K
ENERGY TRANSFER LP 29273VBA7 350,000 0.00% $362.5K
FHLMC 15YR UMBS 3142JCAU4 354,324 0.00% $362.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DG6 350,000 0.00% $362.4K
GSMS_16-GS4 36251XAR8 365,000 0.00% $362.2K
HONEYWELL INTERNATIONAL INC 438516CK0 350,000 0.00% $362.1K
T-MOBILE USA INC 87264ADS1 350,000 0.00% $362.1K
INTEL CORPORATION 458140CA6 375,000 0.00% $362.1K
HUMANA INC 444859CA8 350,000 0.00% $362.0K
AMAZON.COM INC 023135BU9 600,000 0.00% $361.9K
NATWEST GROUP PLC 639057AH1 335,000 0.00% $361.8K
WESTPAC BANKING CORP 961214FK4 350,000 0.00% $361.8K
HOME DEPOT INC 437076CQ3 475,000 0.00% $361.8K
COSTCO WHOLESALE CORPORATION 22160KAP0 400,000 0.00% $361.7K
VERIZON COMMUNICATIONS INC 92343VGT5 350,000 0.00% $361.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475BS3 335,000 0.00% $361.4K
GNMA2 30YR 36179VBE9 414,002 0.00% $361.2K
JPMORGAN CHASE & CO 48126BAA1 350,000 0.00% $361.0K
ENERGY TRANSFER LP 29273VBF6 355,000 0.00% $361.0K
SYNCHRONY FINANCIAL 87165BAR4 405,000 0.00% $360.9K
FHLMC 20YR UMBS 3133KYVE6 426,595 0.00% $360.9K
GNMA2 30YR 36179YKV5 349,961 0.00% $360.8K
HOME DEPOT INC 437076CC4 435,000 0.00% $360.7K
FISERV INC 337738BD9 350,000 0.00% $360.6K
SUZANO AUSTRIA GMBH 86964WAJ1 380,000 0.00% $360.6K
T-MOBILE USA INC 87264ADF9 350,000 0.00% $360.5K
WASTE MANAGEMENT INC 94106LCF4 360,000 0.00% $360.4K
CIGNA GROUP 125523CT5 350,000 0.00% $360.4K
INTER-AMERICAN INVESTMENT CORP 45828Q2C0 350,000 0.00% $360.3K
NOMURA HOLDINGS INC 65535HAX7 400,000 0.00% $360.3K
EQT CORP 26884LAG4 330,000 0.00% $360.3K
ONTARIO (PROVINCE OF) 68323AFG4 385,000 0.00% $360.2K
SHELL FINANCE US INC 822905AG0 500,000 0.00% $360.1K
DTE ENERGY COMPANY 233331BK2 350,000 0.00% $360.1K
M&T BANK CORPORATION 55261FAS3 330,000 0.00% $360.1K
GENERAL MOTORS FINANCIAL CO INC 37045XFB7 350,000 0.00% $360.1K
GNMA2 30YR 36179T4P7 373,373 0.00% $360.1K
FNMA 20YR UMBS 31418DZ54 425,447 0.00% $359.9K
DEERE & CO 244199BF1 410,000 0.00% $359.8K
PCG_22-1 693342AD9 400,000 0.00% $359.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308JK4 365,000 0.00% $359.6K
VIACOM INC 925524AX8 335,000 0.00% $359.6K