Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 3501 - 3600 of 11539

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • DOW CHEMICAL COMPANY (THE)

  • GENERAL MOTORS FINANCIAL CO INC

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • ONTARIO (PROVINCE OF)

  • NOMURA HOLDINGS INC

  • FNMA 15YR UMBS

  • PACIFIC GAS AND ELECTRIC COMPANY

  • T-MOBILE USA INC

  • FNMA 30YR UMBS

  • PARKER HANNIFIN CORPORATION

  • SYNCHRONY FINANCIAL

  • HCA INC

  • INTER-AMERICAN INVESTMENT CORP

  • SUZANO AUSTRIA GMBH

  • PCG_22-1

  • COMCAST CORPORATION

  • DTE ENERGY COMPANY

  • BANK OF MONTREAL

  • PNC FINANCIAL SERVICES GROUP INC (

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ENERGY TRANSFER LP

  • VERIZON COMMUNICATIONS INC

  • HCA INC

  • TRUIST FINANCIAL CORP

  • CIGNA GROUP

  • NATWEST GROUP PLC

  • LEIDOS INC

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • MASTERCARD INC

  • ONEOK INC

  • VERIZON COMMUNICATIONS INC

  • KENVUE INC

  • M&T BANK CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • AMERIPRISE FINANCIAL INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • BANK OF MONTREAL

  • CONOCOPHILLIPS CO

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FORD MOTOR CREDIT COMPANY LLC

  • HOME DEPOT INC

  • FISERV INC

  • BOSTON PROPERTIES LP

  • BLACKSTONE PRIVATE CREDIT FUND

  • T-MOBILE USA INC

  • BANK OF NEW YORK MELLON CORP/THE

  • 3M CO

  • JPMORGAN CHASE & CO

  • ELI LILLY AND COMPANY

  • BP CAPITAL MARKETS AMERICA INC

  • GENERAL MOTORS FINANCIAL CO INC

  • BIOGEN INC

  • ELI LILLY AND COMPANY

  • EXELON CORPORATION

  • CANADIAN PACIFIC RAILWAY COMPANY

  • HCA INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ROGERS COMMUNICATIONS INC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • OCCIDENTAL PETROLEUM CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • COCA-COLA CO

  • LLOYDS BANKING GROUP PLC

  • BRISTOL-MYERS SQUIBB CO

  • PROCTER & GAMBLE CO

  • AMERICAN TOWER CORPORATION

  • ASTRAZENECA FINANCE LLC

  • SOLVENTUM CORP

  • ROYAL BANK OF CANADA

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • ABBVIE INC

  • DEERE & CO

  • TRUIST FINANCIAL CORP

  • AMGEN INC

  • DALLAS TEX INDPT SCH DIST

  • HONDA MOTOR CO LTD

  • WALT DISNEY CO

  • FORD MOTOR CREDIT COMPANY LLC

  • APPLE INC

  • AERCAP IRELAND CAPITAL DAC

  • FNMA 30YR UMBS

  • JOHN DEERE CAPITAL CORP

  • PHILLIPS 66

  • CHEVRON USA INC

  • BERKSHIRE HATHAWAY INC

  • ROYAL BANK OF CANADA (FXD-FRN)

  • MORGAN STANLEY (FXD-FRN)

  • FHLMC 15YR UMBS

  • ROYAL BANK OF CANADA

  • UNILEVER CAPITAL CORP

  • PARKER HANNIFIN CORPORATION

  • FNMA 20YR

  • EXPORT-IMPORT BANK OF KOREA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAV1 400,000 0.00% $359.7K
DOW CHEMICAL COMPANY (THE) 260543CG6 450,000 0.00% $359.7K
GENERAL MOTORS FINANCIAL CO INC 37045XFB7 350,000 0.00% $359.6K
GNMA2 30YR 36179YRK2 346,901 0.00% $359.6K
FHLMC 20YR UMBS 3133KYTW9 408,401 0.00% $359.5K
ONTARIO (PROVINCE OF) 68323AFG4 385,000 0.00% $359.4K
NOMURA HOLDINGS INC 65535HAX7 400,000 0.00% $359.4K
FNMA 15YR UMBS 31418E7E4 355,737 0.00% $359.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308JT5 390,000 0.00% $359.3K
T-MOBILE USA INC 87264ADS1 350,000 0.00% $359.0K
FNMA 30YR UMBS 31418DPF3 386,887 0.00% $359.0K
PARKER HANNIFIN CORPORATION 701094AN4 370,000 0.00% $359.0K
SYNCHRONY FINANCIAL 87165BAR4 405,000 0.00% $358.9K
HCA INC 404121AK1 350,000 0.00% $358.8K
INTER-AMERICAN INVESTMENT CORP 45828Q2C0 350,000 0.00% $358.8K
SUZANO AUSTRIA GMBH 86964WAJ1 380,000 0.00% $358.7K
PCG_22-1 693342AD9 400,000 0.00% $358.5K
COMCAST CORPORATION 20030NEJ6 350,000 0.00% $358.4K
DTE ENERGY COMPANY 233331BK2 350,000 0.00% $358.3K
BANK OF MONTREAL 06368LGV2 350,000 0.00% $358.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475BS3 335,000 0.00% $358.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111FP3 360,000 0.00% $358.1K
ENERGY TRANSFER LP 29273VBA7 350,000 0.00% $358.1K
VERIZON COMMUNICATIONS INC 92343VGB4 500,000 0.00% $358.1K
HCA INC 404119CP2 350,000 0.00% $358.0K
TRUIST FINANCIAL CORP 89788MAU6 350,000 0.00% $358.0K
CIGNA GROUP 125523CT5 350,000 0.00% $357.8K
NATWEST GROUP PLC 639057AH1 335,000 0.00% $357.7K
LEIDOS INC 52532XAH8 400,000 0.00% $357.6K
FHLMC 20YR UMBS 3133KYVE6 423,618 0.00% $357.6K
GNMA2 30YR 36179UXT4 386,114 0.00% $357.4K
GNMA2 30YR 36179VSJ0 385,826 0.00% $357.3K
MASTERCARD INC 57636QAQ7 450,000 0.00% $357.3K
ONEOK INC 682680CF8 385,000 0.00% $357.2K
VERIZON COMMUNICATIONS INC 92343VGT5 350,000 0.00% $357.1K
KENVUE INC 49177JAF9 350,000 0.00% $357.0K
M&T BANK CORPORATION 55261FAS3 330,000 0.00% $356.9K
BP CAPITAL MARKETS AMERICA INC 10373QBM1 400,000 0.00% $356.8K
AMERIPRISE FINANCIAL INC 03076CAM8 345,000 0.00% $356.8K
OCCIDENTAL PETROLEUM CORPORATION 674599EJ0 350,000 0.00% $356.7K
BANK OF MONTREAL 06368DH72 400,000 0.00% $356.7K
CONOCOPHILLIPS CO 20826FBJ4 350,000 0.00% $356.5K
GNMA2 30YR 36179VBE9 411,035 0.00% $356.5K
FNMA 20YR UMBS 31418DZ54 422,304 0.00% $356.4K
FORD MOTOR CREDIT COMPANY LLC 345397G49 350,000 0.00% $356.4K
HOME DEPOT INC 437076CC4 435,000 0.00% $356.3K
FISERV INC 337738BD9 350,000 0.00% $356.3K
BOSTON PROPERTIES LP 10112RBD5 383,000 0.00% $356.3K
BLACKSTONE PRIVATE CREDIT FUND 09261HBX4 350,000 0.00% $356.3K
T-MOBILE USA INC 87264ADF9 350,000 0.00% $356.2K
BANK OF NEW YORK MELLON CORP/THE 06406RAF4 360,000 0.00% $356.2K
3M CO 88579YBJ9 380,000 0.00% $356.1K
JPMORGAN CHASE & CO 48126BAA1 350,000 0.00% $356.0K
ELI LILLY AND COMPANY 532457CW6 345,000 0.00% $355.8K
BP CAPITAL MARKETS AMERICA INC 10373QBW9 350,000 0.00% $355.8K
GENERAL MOTORS FINANCIAL CO INC 37045XFE1 350,000 0.00% $355.7K
BIOGEN INC 09062XAG8 545,000 0.00% $355.7K
ELI LILLY AND COMPANY 532457CS5 375,000 0.00% $355.5K
EXELON CORPORATION 30161NBQ3 340,000 0.00% $355.5K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 400,000 0.00% $355.3K
HCA INC 404119CH0 360,000 0.00% $355.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDN7 340,000 0.00% $355.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAG2 385,000 0.00% $355.0K
ROGERS COMMUNICATIONS INC 775109CG4 360,000 0.00% $355.0K
GNMA2 30YR 36179T4P7 369,980 0.00% $354.9K
FNMA 15YR UMBS 31418DNB4 368,412 0.00% $354.8K
OCCIDENTAL PETROLEUM CORPORATION 674599EK7 350,000 0.00% $354.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BS2 475,000 0.00% $354.7K
COCA-COLA CO 191216CX6 565,000 0.00% $354.5K
LLOYDS BANKING GROUP PLC 539439AW9 305,000 0.00% $354.0K
BRISTOL-MYERS SQUIBB CO 110122DL9 406,000 0.00% $354.0K
PROCTER & GAMBLE CO 742718FM6 405,000 0.00% $354.0K
AMERICAN TOWER CORPORATION 03027XBG4 400,000 0.00% $354.0K
ASTRAZENECA FINANCE LLC 04636NAK9 350,000 0.00% $353.9K
SOLVENTUM CORP 83444MAS0 350,000 0.00% $353.8K
ROYAL BANK OF CANADA 78016HZT0 350,000 0.00% $353.8K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAM8 350,000 0.00% $353.8K
ABBVIE INC 00287YAV1 370,000 0.00% $353.7K
DEERE & CO 244199BF1 410,000 0.00% $353.4K
TRUIST FINANCIAL CORP 89788MAE2 375,000 0.00% $353.1K
AMGEN INC 031162CD0 410,000 0.00% $353.0K
DALLAS TEX INDPT SCH DIST 235308RA3 350,000 0.00% $352.9K
HONDA MOTOR CO LTD 438127AE2 350,000 0.00% $352.8K
WALT DISNEY CO 254687GA8 475,000 0.00% $352.7K
FORD MOTOR CREDIT COMPANY LLC 345397C68 330,000 0.00% $352.6K
APPLE INC 037833EE6 495,000 0.00% $352.6K
AERCAP IRELAND CAPITAL DAC 00774MBL8 350,000 0.00% $352.5K
FNMA 30YR UMBS 31418DKT8 393,720 0.00% $352.4K
JOHN DEERE CAPITAL CORP 24422EXX2 350,000 0.00% $352.2K
PHILLIPS 66 718546AR5 355,000 0.00% $352.2K
CHEVRON USA INC 166756BK1 350,000 0.00% $352.2K
BERKSHIRE HATHAWAY INC 084664CV1 540,000 0.00% $352.1K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAK4 350,000 0.00% $352.0K
MORGAN STANLEY (FXD-FRN) 61747YFP5 345,000 0.00% $352.0K
FHLMC 15YR UMBS 3142JCAU4 344,281 0.00% $351.8K
ROYAL BANK OF CANADA 78016FZS6 350,000 0.00% $351.7K
UNILEVER CAPITAL CORP 904764BT3 340,000 0.00% $351.6K
PARKER HANNIFIN CORPORATION 701094AR5 350,000 0.00% $351.6K
FNMA 20YR 31418AGQ5 361,026 0.00% $351.4K
EXPORT-IMPORT BANK OF KOREA 302154EG0 350,000 0.00% $351.4K