Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 3501 - 3600 of 11190

  • GNMA2 30YR

  • CINTAS CORPORATION NO 2

  • PNC BANK NATIONAL ASSOCIATION

  • GNMA2 30YR

  • FHLMC GOLD 15YR CASH ISSUANCE

  • FNMA 20YR UMBS

  • BRISTOL-MYERS SQUIBB CO

  • MCDONALDS CORPORATION

  • VMWARE INC

  • WALT DISNEY CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • VIRGINIA ELEC & POWER CO

  • FNMA 30YR

  • HOME DEPOT INC

  • SEMPRA ENERGY

  • MPLX LP

  • BARRICK NORTH AMERICA FINANCE LLC

  • UNITEDHEALTH GROUP INC

  • EQT CORP

  • AMAZON.COM INC

  • M&T BANK CORPORATION

  • ARES CAPITAL CORPORATION

  • LAS VEGAS SANDS CORP

  • REGIONS BANK

  • MPLX LP

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • HOME DEPOT INC

  • EL PASO CORPORATION

  • AERCAP IRELAND CAPITAL LTD / AERCA

  • UNILEVER CAPITAL CORP

  • FHLMC 15YR UMBS SUPER

  • APPLOVIN CORP

  • NOVARTIS CAPITAL CORP

  • AMERICAN TOWER CORPORATION

  • BANK OF NOVA SCOTIA (FXD)

  • MIZUHO FINANCIAL GROUP INC

  • GENERAL MOTORS FINANCIAL CO INC

  • SANTANDER HOLDINGS USA INC

  • ALPHABET INC

  • BERKSHIRE HATHAWAY INC

  • ACE INA HOLDINGS INC

  • FNMA 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • IQVIA INC

  • VIRGINIA ELECTRIC AND POWER CO

  • RIO TINTO FINANCE (USA) LTD

  • FNMA 30YR UMBS

  • KIMCO REALTY CORPORATION

  • SAN JOSE CALIF REDEEV AGY SUCC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • WELLS FARGO BANK NA

  • FNMA 30YR

  • ANTHEM INC

  • TARGA RESOURCES CORP

  • AMERICA MOVIL SA DE CV

  • ECOLAB INC

  • MASTERCARD INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BAT CAPITAL CORP

  • COCA-COLA CO

  • XCEL ENERGY INC

  • SHELL FINANCE US INC

  • TRANSCANADA PIPELINES LTD

  • T-MOBILE USA INC

  • KOREA DEVELOPMENT BANK

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR

  • NVIDIA CORPORATION

  • CISCO SYSTEMS INC

  • REGAL REXNORD CORP

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • HCA INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • ONEOK INC

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • ENERGY TRANSFER OPERATING LP

  • CHARTER COMMUNICATIONS OPERATING L

  • BARCLAYS PLC

  • FNMA 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • VERIZON COMMUNICATIONS INC

  • BROOKFIELD FINANCE INC

  • INTEL CORPORATION

  • PROCTER & GAMBLE CO

  • COMCAST CORPORATION

  • AT&T INC

  • PRUDENTIAL FINANCIAL INC

  • WALMART INC

  • T-MOBILE USA INC

  • WRKCO INC

  • VALE OVERSEAS LTD

  • STARBUCKS CORPORATION

  • FNMA 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179TLS2 378,761 0.00% $346.9K
CINTAS CORPORATION NO 2 17252MAN0 350,000 0.00% $346.6K
PNC BANK NATIONAL ASSOCIATION 69349LAR9 350,000 0.00% $346.6K
GNMA2 30YR 36179WZB7 383,960 0.00% $346.4K
FHLMC GOLD 15YR CASH ISSUANCE 3132KEVG7 354,017 0.00% $346.4K
FNMA 20YR UMBS 31418DRP9 405,043 0.00% $346.4K
BRISTOL-MYERS SQUIBB CO 110122DL9 406,000 0.00% $346.1K
MCDONALDS CORPORATION 58013MFF6 350,000 0.00% $346.1K
VMWARE INC 928563AC9 350,000 0.00% $346.0K
WALT DISNEY CO 254687GA8 475,000 0.00% $345.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CU1 325,000 0.00% $345.9K
VIRGINIA ELEC & POWER CO 927804FX7 350,000 0.00% $345.9K
FNMA 30YR 31416WYH9 369,343 0.00% $345.8K
HOME DEPOT INC 437076CC4 435,000 0.00% $345.6K
SEMPRA ENERGY 816851BG3 355,000 0.00% $345.5K
MPLX LP 55336VAR1 350,000 0.00% $345.4K
BARRICK NORTH AMERICA FINANCE LLC 06849RAG7 345,000 0.00% $345.3K
UNITEDHEALTH GROUP INC 91324PDK5 350,000 0.00% $345.3K
EQT CORP 26884LAF6 350,000 0.00% $345.2K
AMAZON.COM INC 023135BU9 600,000 0.00% $345.2K
M&T BANK CORPORATION 55261FAR5 350,000 0.00% $345.1K
ARES CAPITAL CORPORATION 04010LBE2 335,000 0.00% $345.0K
LAS VEGAS SANDS CORP 517834AE7 350,000 0.00% $344.9K
REGIONS BANK 75913MAA7 325,000 0.00% $344.9K
MPLX LP 55336VBV1 350,000 0.00% $344.8K
FNMA 30YR UMBS 3140QCEW2 392,322 0.00% $344.6K
FGOLD 30YR GIANT 3128MJU73 373,724 0.00% $344.5K
HOME DEPOT INC 437076CQ3 475,000 0.00% $344.5K
EL PASO CORPORATION 28368EAE6 300,000 0.00% $344.4K
AERCAP IRELAND CAPITAL LTD / AERCA 00774MAB1 350,000 0.00% $344.3K
UNILEVER CAPITAL CORP 904764BC0 350,000 0.00% $344.3K
FHLMC 15YR UMBS SUPER 3132D54U3 367,323 0.00% $344.2K
APPLOVIN CORP 03831WAB4 340,000 0.00% $344.2K
NOVARTIS CAPITAL CORP 66989HAN8 350,000 0.00% $344.2K
AMERICAN TOWER CORPORATION 03027XAP5 350,000 0.00% $344.1K
BANK OF NOVA SCOTIA (FXD) 06418JAA9 340,000 0.00% $344.0K
MIZUHO FINANCIAL GROUP INC 60687YAG4 350,000 0.00% $343.9K
GENERAL MOTORS FINANCIAL CO INC 37045XDV5 350,000 0.00% $343.8K
SANTANDER HOLDINGS USA INC 80282KBF2 330,000 0.00% $343.8K
ALPHABET INC 02079KAL1 350,000 0.00% $343.7K
BERKSHIRE HATHAWAY INC 084664CV1 540,000 0.00% $343.7K
ACE INA HOLDINGS INC 00440EAW7 400,000 0.00% $343.7K
FNMA 30YR 3138ETK88 360,100 0.00% $343.7K
BANK OF NEW YORK MELLON CORP/THE 06406FAE3 350,000 0.00% $343.6K
IQVIA INC 46266TAC2 335,000 0.00% $343.3K
VIRGINIA ELECTRIC AND POWER CO 927804FB5 325,000 0.00% $343.3K
RIO TINTO FINANCE (USA) LTD 767201AL0 350,000 0.00% $343.2K
FNMA 30YR UMBS 3140QCMP8 394,594 0.00% $342.9K
KIMCO REALTY CORPORATION 49446RAP4 350,000 0.00% $342.8K
SAN JOSE CALIF REDEEV AGY SUCC 798170AN6 375,000 0.00% $342.8K
FNMA 30YR 31417HBT0 368,796 0.00% $342.8K
FGOLD 30YR GIANT 3128M8R22 345,578 0.00% $342.7K
WELLS FARGO BANK NA 92976GAJ0 310,000 0.00% $342.7K
FNMA 30YR 3138ETC53 360,873 0.00% $342.4K
ANTHEM INC 036752AD5 425,000 0.00% $342.4K
TARGA RESOURCES CORP 87612GAN1 350,000 0.00% $342.4K
AMERICA MOVIL SA DE CV 02364WAJ4 315,000 0.00% $342.2K
ECOLAB INC 278865BD1 350,000 0.00% $342.1K
MASTERCARD INC 57636QBC7 350,000 0.00% $342.1K
NATIONAL RURAL UTILITIES COOPERATI 637432NP6 350,000 0.00% $342.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526BN8 345,000 0.00% $342.0K
BAT CAPITAL CORP 05526DBW4 345,000 0.00% $341.9K
COCA-COLA CO 191216DE7 400,000 0.00% $341.7K
XCEL ENERGY INC 98389BAY6 360,000 0.00% $341.3K
SHELL FINANCE US INC 822905AG0 500,000 0.00% $341.3K
TRANSCANADA PIPELINES LTD 89352HBA6 350,000 0.00% $341.2K
T-MOBILE USA INC 87264ABT1 375,000 0.00% $341.1K
KOREA DEVELOPMENT BANK 500630CL0 350,000 0.00% $341.1K
PHILIP MORRIS INTERNATIONAL INC 718172CJ6 355,000 0.00% $341.0K
FNMA 30YR 3138WDV65 370,286 0.00% $340.9K
NVIDIA CORPORATION 67066GAM6 365,000 0.00% $340.8K
CISCO SYSTEMS INC 17275RBX9 335,000 0.00% $340.7K
REGAL REXNORD CORP 758750AN3 275,000 0.00% $340.7K
FHLMC 15YR UMBS SUPER 3132D56C1 381,590 0.00% $340.7K
FNMA 15YR 31418CUH5 353,931 0.00% $340.6K
FHLMC 15YR UMBS SUPER 3132D55H1 371,739 0.00% $340.6K
FNMA 30YR 3140J7VW2 371,985 0.00% $340.6K
HCA INC 404119CR8 355,000 0.00% $340.6K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6 380,000 0.00% $340.5K
ONEOK INC 682680CE1 350,000 0.00% $340.4K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024NV0 300,000 0.00% $340.4K
ENERGY TRANSFER OPERATING LP 29278NAQ6 355,000 0.00% $340.3K
CHARTER COMMUNICATIONS OPERATING L 161175BV5 525,000 0.00% $340.2K
BARCLAYS PLC 06738ECH6 310,000 0.00% $340.2K
FNMA 30YR 3138ERUC2 356,373 0.00% $340.1K
CHARTER COMMUNICATIONS OPERATING L 161175CD4 370,000 0.00% $340.0K
VERIZON COMMUNICATIONS INC 92343VFL3 395,000 0.00% $340.0K
BROOKFIELD FINANCE INC 11271LAC6 345,000 0.00% $340.0K
INTEL CORPORATION 458140BY5 345,000 0.00% $339.9K
PROCTER & GAMBLE CO 742718FM6 395,000 0.00% $339.8K
COMCAST CORPORATION 20030NCE9 450,000 0.00% $339.8K
AT&T INC 00206RKB7 440,000 0.00% $339.7K
PRUDENTIAL FINANCIAL INC 744320BJ0 350,000 0.00% $339.7K
WALMART INC 931142EN9 350,000 0.00% $339.6K
T-MOBILE USA INC 87264ADC6 325,000 0.00% $339.5K
WRKCO INC 92940PAD6 335,000 0.00% $339.4K
VALE OVERSEAS LTD 91911TAQ6 360,000 0.00% $339.4K
STARBUCKS CORPORATION 855244AZ2 375,000 0.00% $339.3K
FNMA 30YR 3138WCAA1 357,154 0.00% $339.2K
GNMA2 30YR 36179UST0 373,248 0.00% $339.1K