Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 3501 - 3600 of 11335

  • BANK OF MONTREAL

  • BP CAPITAL MARKETS AMERICA INC

  • HCA INC

  • KENVUE INC

  • BERKSHIRE HATHAWAY INC

  • LEIDOS INC

  • BOSTON PROPERTIES LP

  • FNMA 20YR

  • ELI LILLY AND COMPANY

  • JBS USA HOLDING LUX SARL

  • ELEVANCE HEALTH INC

  • CONOCOPHILLIPS CO

  • CANADIAN PACIFIC RAILWAY COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BARRICK NORTH AMERICA FINANCE LLC

  • BP CAPITAL MARKETS AMERICA INC

  • GNMA2 30YR

  • BANK OF MONTREAL

  • GNMA2 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • BLACKROCK INC

  • LLOYDS BANKING GROUP PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • TOYOTA MOTOR CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • ELI LILLY AND COMPANY

  • OCCIDENTAL PETROLEUM CORPORATION

  • LOWES COMPANIES INC

  • UNILEVER CAPITAL CORP

  • PROCTER & GAMBLE CO

  • ACE INA HOLDINGS INC

  • REGIONS BANK

  • OCCIDENTAL PETROLEUM CORPORATION

  • FNMA 30YR UMBS

  • UNION PACIFIC CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AMERICAN TOWER CORPORATION

  • NEVADA POWER COMPANY

  • HCA INC

  • ROGERS COMMUNICATIONS INC

  • ALTRIA GROUP INC

  • HONDA MOTOR CO LTD

  • JOHN DEERE CAPITAL CORP

  • ASTRAZENECA FINANCE LLC

  • FNMA 30YR

  • ROYAL BANK OF CANADA

  • AT&T INC

  • AERCAP IRELAND CAPITAL DAC

  • RIO TINTO FINANCE (USA) LTD

  • HCA INC

  • TRUIST FINANCIAL CORP

  • FNMA 30YR UMBS SUPER

  • ELI LILLY AND COMPANY

  • ALPHABET INC

  • GNMA2 30YR

  • ROYAL BANK OF CANADA (FXD-FRN)

  • FNMA 30YR

  • DALLAS TEX INDPT SCH DIST

  • MORGAN STANLEY (FXD-FRN)

  • M&T BANK CORPORATION

  • FNMA 30YR UMBS

  • UBER TECHNOLOGIES INC

  • AIR PRODUCTS AND CHEMICALS INC

  • PARKER HANNIFIN CORPORATION

  • WELLS FARGO BANK NA

  • BP CAPITAL MARKETS AMERICA INC

  • ROYAL BANK OF CANADA

  • CHARTER COMMUNICATIONS OPERATING L

  • VIRGINIA ELECTRIC AND POWER CO

  • BANK OF NEW YORK MELLON CORP/THE

  • MPLX LP

  • FNMA 20YR UMBS

  • BANK OF NEW YORK MELLON CORP/THE

  • FGOLD 30YR

  • EXPORT-IMPORT BANK OF KOREA

  • MASTERCARD INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PRUDENTIAL FINANCIAL INC

  • BARRICK PD AUSTRALIA FINANCE PTY L

  • DELL INTERNATIONAL LLC / EMC CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • EL PASO CORPORATION

  • VERIZON COMMUNICATIONS INC

  • COMCAST CORPORATION

  • ACCENTURE CAPITAL INC

  • HCA INC

  • PFIZER INC

  • BARCLAYS PLC

  • CITIGROUP INC

  • ANTHEM INC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • US BANCORP

  • LLOYDS BANKING GROUP PLC FXD-FXD

  • AMERICA MOVIL SAB DE CV

  • TOTALENERGIES CAPITAL SA

  • AT&T INC

  • GNMA2 30YR

  • SAN JOSE CALIF REDEEV AGY SUCC

  • PLAINS ALL AMERICAN PIPELINE LP -

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF MONTREAL 06368LGV2 350,000 0.00% $359.5K
BP CAPITAL MARKETS AMERICA INC 10373QBW9 350,000 0.00% $359.4K
HCA INC 404119CP2 350,000 0.00% $359.3K
KENVUE INC 49177JAF9 350,000 0.00% $359.0K
BERKSHIRE HATHAWAY INC 084664CV1 540,000 0.00% $358.8K
LEIDOS INC 52532XAH8 400,000 0.00% $358.7K
BOSTON PROPERTIES LP 10112RBD5 383,000 0.00% $358.7K
FNMA 20YR 31418AGQ5 368,291 0.00% $358.6K
ELI LILLY AND COMPANY 532457CW6 345,000 0.00% $358.6K
JBS USA HOLDING LUX SARL 472140AE2 350,000 0.00% $358.5K
ELEVANCE HEALTH INC 28622HAB7 355,000 0.00% $358.2K
CONOCOPHILLIPS CO 20826FBJ4 350,000 0.00% $358.2K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 400,000 0.00% $358.1K
BRISTOL-MYERS SQUIBB CO 110122DL9 406,000 0.00% $358.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDN7 340,000 0.00% $358.0K
BARRICK NORTH AMERICA FINANCE LLC 06849RAG7 345,000 0.00% $357.8K
BP CAPITAL MARKETS AMERICA INC 10373QBM1 400,000 0.00% $357.8K
GNMA2 30YR 36179YDM3 348,022 0.00% $357.6K
BANK OF MONTREAL 06368DH72 400,000 0.00% $357.6K
GNMA2 30YR 36179R4E6 380,222 0.00% $357.5K
FORD MOTOR CREDIT COMPANY LLC 345397G49 350,000 0.00% $357.5K
BLACKROCK INC 09247XAN1 360,000 0.00% $357.4K
LLOYDS BANKING GROUP PLC 539439AW9 305,000 0.00% $357.3K
GENERAL MOTORS FINANCIAL CO INC 37045XFE1 350,000 0.00% $356.8K
TOYOTA MOTOR CORPORATION 892331AR0 340,000 0.00% $356.7K
BANK OF NEW YORK MELLON CORP/THE 06406RAF4 360,000 0.00% $356.6K
ELI LILLY AND COMPANY 532457DB1 355,000 0.00% $356.5K
OCCIDENTAL PETROLEUM CORPORATION 674599EJ0 350,000 0.00% $356.4K
LOWES COMPANIES INC 548661DZ7 545,000 0.00% $356.2K
UNILEVER CAPITAL CORP 904764BT3 340,000 0.00% $356.2K
PROCTER & GAMBLE CO 742718FM6 405,000 0.00% $356.1K
ACE INA HOLDINGS INC 00440EAW7 400,000 0.00% $356.1K
REGIONS BANK 75913MAA7 325,000 0.00% $356.0K
OCCIDENTAL PETROLEUM CORPORATION 674599EK7 350,000 0.00% $355.9K
FNMA 30YR UMBS 31418DKT8 396,093 0.00% $355.8K
UNION PACIFIC CORPORATION 907818FH6 380,000 0.00% $355.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAG2 385,000 0.00% $355.7K
AMERICAN TOWER CORPORATION 03027XBG4 400,000 0.00% $355.4K
NEVADA POWER COMPANY 641423CC0 360,000 0.00% $355.4K
HCA INC 404119CH0 360,000 0.00% $355.1K
ROGERS COMMUNICATIONS INC 775109CG4 360,000 0.00% $355.1K
ALTRIA GROUP INC 02209SBM4 455,000 0.00% $355.1K
HONDA MOTOR CO LTD 438127AE2 350,000 0.00% $354.8K
JOHN DEERE CAPITAL CORP 24422EXX2 350,000 0.00% $354.8K
ASTRAZENECA FINANCE LLC 04636NAK9 350,000 0.00% $354.6K
FNMA 30YR 3140J9ZL8 378,106 0.00% $354.6K
ROYAL BANK OF CANADA 78016HZT0 350,000 0.00% $354.6K
AT&T INC 00206RBK7 415,000 0.00% $354.5K
AERCAP IRELAND CAPITAL DAC 00774MBL8 350,000 0.00% $354.3K
RIO TINTO FINANCE (USA) LTD 767201AL0 350,000 0.00% $354.2K
HCA INC 404119CR8 355,000 0.00% $354.1K
TRUIST FINANCIAL CORP 89788MAE2 375,000 0.00% $354.1K
FNMA 30YR UMBS SUPER 3140X4H25 377,050 0.00% $354.0K
ELI LILLY AND COMPANY 532457DG0 340,000 0.00% $353.8K
ALPHABET INC 02079KAL1 350,000 0.00% $353.7K
GNMA2 30YR 36179UD90 366,804 0.00% $353.7K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAK4 350,000 0.00% $353.5K
FNMA 30YR 3138X0Y36 380,559 0.00% $353.3K
DALLAS TEX INDPT SCH DIST 235308RA3 350,000 0.00% $353.3K
MORGAN STANLEY (FXD-FRN) 61747YFP5 345,000 0.00% $353.2K
M&T BANK CORPORATION 55261FAR5 350,000 0.00% $352.9K
FNMA 30YR UMBS 3140QCEW2 389,679 0.00% $352.9K
UBER TECHNOLOGIES INC 90353TAN0 350,000 0.00% $352.8K
AIR PRODUCTS AND CHEMICALS INC 009158BK1 345,000 0.00% $352.7K
PARKER HANNIFIN CORPORATION 701094AR5 350,000 0.00% $352.7K
WELLS FARGO BANK NA 92976GAJ0 310,000 0.00% $352.6K
BP CAPITAL MARKETS AMERICA INC 10373QBX7 345,000 0.00% $352.5K
ROYAL BANK OF CANADA 78016FZS6 350,000 0.00% $352.5K
CHARTER COMMUNICATIONS OPERATING L 161175BS2 420,000 0.00% $352.5K
VIRGINIA ELECTRIC AND POWER CO 927804FB5 325,000 0.00% $352.4K
BANK OF NEW YORK MELLON CORP/THE 06406RBT3 330,000 0.00% $352.4K
MPLX LP 55336VBV1 350,000 0.00% $352.4K
FNMA 20YR UMBS 31418DRP9 398,498 0.00% $352.2K
BANK OF NEW YORK MELLON CORP/THE 06406RAD9 355,000 0.00% $352.0K
FGOLD 30YR 312938KQ5 347,629 0.00% $352.0K
EXPORT-IMPORT BANK OF KOREA 302154EG0 350,000 0.00% $352.0K
MASTERCARD INC 57636QBC7 350,000 0.00% $351.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBW2 425,000 0.00% $351.8K
PRUDENTIAL FINANCIAL INC 744320BJ0 350,000 0.00% $351.6K
BARRICK PD AUSTRALIA FINANCE PTY L 06849UAD7 330,000 0.00% $351.6K
DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 330,000 0.00% $351.6K
FORD MOTOR CREDIT COMPANY LLC 345397F81 350,000 0.00% $351.5K
EL PASO CORPORATION 28368EAE6 300,000 0.00% $351.4K
VERIZON COMMUNICATIONS INC 92343VCZ5 400,000 0.00% $351.4K
COMCAST CORPORATION 20030NCE9 450,000 0.00% $351.0K
ACCENTURE CAPITAL INC 00440KAA1 350,000 0.00% $351.0K
HCA INC 404119BU2 350,000 0.00% $350.9K
PFIZER INC 717081ED1 415,000 0.00% $350.9K
BARCLAYS PLC 06738ECK9 330,000 0.00% $350.7K
CITIGROUP INC 172967JC6 350,000 0.00% $350.7K
ANTHEM INC 036752AG8 350,000 0.00% $350.6K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB42 350,000 0.00% $350.6K
US BANCORP 91159HHS2 350,000 0.00% $350.5K
LLOYDS BANKING GROUP PLC FXD-FXD 53944YAZ6 345,000 0.00% $350.5K
AMERICA MOVIL SAB DE CV 02364WBG9 410,000 0.00% $350.5K
TOTALENERGIES CAPITAL SA 89157XAC5 345,000 0.00% $350.4K
AT&T INC 00206RGL0 350,000 0.00% $350.4K
GNMA2 30YR 36179WZB7 377,247 0.00% $350.3K
SAN JOSE CALIF REDEEV AGY SUCC 798170AN6 375,000 0.00% $350.3K
PLAINS ALL AMERICAN PIPELINE LP - 72650RAR3 320,000 0.00% $350.2K