Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 3501 - 3600 of 11723

  • HOME DEPOT INC

  • LLOYDS BANKING GROUP PLC

  • GNMA2 30YR

  • EOG RESOURCES INC

  • VERIZON COMMUNICATIONS INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • BAT CAPITAL CORP

  • PROLOGIS LP

  • INTEL CORPORATION

  • APOLLO DEBT SOLUTIONS BDC

  • M&T BANK CORPORATION

  • KENVUE INC

  • WALMART INC

  • UBER TECHNOLOGIES INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • NATWEST GROUP PLC

  • DIGITAL REALTY TRUST LP

  • TORONTO-DOMINION BANK/THE

  • UNION PACIFIC CORPORATION

  • METROPOLITAN TRANSN AUTH N Y DEDIC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 15YR

  • DIGITAL REALTY TRUST LP

  • FNMA 30YR UMBS SUPER

  • CITIZENS FINANCIAL GROUP INC

  • JPMORGAN CHASE & CO

  • AMERICAN TOWER CORPORATION

  • JOHNSON & JOHNSON

  • MICROSOFT CORPORATION

  • TEXAS INSTRUMENTS INC

  • DELL INTERNATIONAL LLC

  • EXPORT DEVELOPMENT CANADA

  • MARRIOTT INTERNATIONAL INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANCO SANTANDER SA

  • AT&T INC

  • FORD MOTOR CREDIT COMPANY LLC

  • T-MOBILE USA INC

  • LOWES COMPANIES INC

  • SEMPRA

  • TOTALENERGIES CAPITAL SA

  • ABBVIE INC

  • FNMA 30YR

  • BANK OF NOVA SCOTIA

  • WESTPAC BANKING CORP

  • HSBC BANK USA

  • TYSON FOODS INC

  • AMPHENOL CORPORATION

  • PHILIPPINES (REPUBLIC OF)

  • FGOLD 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • ALIBABA GROUP HOLDING LTD

  • FNMA 30YR

  • GNMA2 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 30YR

  • UNITED PARCEL SERVICE INC

  • ALBERTA (PROVINCE OF)

  • CITIZENS FINANCIAL GROUP INC

  • NOMURA HOLDINGS INC

  • HOME DEPOT INC

  • ALPHABET INC

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INC

  • INDONESIA (REPUBLIC OF)

  • CALIFORNIA ST

  • DELL INTERNATIONAL LLC

  • GNMA2 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AMERICAN EXPRESS COMPANY

  • ARCELORMITTAL SA

  • FHLMC 30YR UMBS SUPER

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BANCO SANTANDER SA

  • COMCAST CORPORATION

  • HSBC HOLDINGS PLC

  • MERCK & CO INC

  • HESS CORPORATION

  • SYNCHRONY FINANCIAL

  • RYDER SYSTEM INC

  • FIFTH THIRD BANCORP

  • FNMA 30YR UMBS

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FHLMC GOLD 30YR GIANT

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ASIAN DEVELOPMENT BANK

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • FORD MOTOR CO

  • INTUIT INC.

  • COSTCO WHOLESALE CORPORATION

  • INTEL CORPORATION

  • MANITOBA PROVINCE OF

  • FNMA 20YR

  • GSMS_16-GS4

  • HUMANA INC

  • FNMA 15YR UMBS

  • HYDRO-QUEBEC

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • JPMORGAN CHASE & CO

  • HCA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOME DEPOT INC 437076CF7 425,000 0.00% $369.1K
LLOYDS BANKING GROUP PLC 53944YAE3 445,000 0.00% $369.1K
GNMA2 30YR 3618N5ES4 389,887 0.00% $369.1K
EOG RESOURCES INC 26875PAY7 360,000 0.00% $369.0K
VERIZON COMMUNICATIONS INC 92343VFV1 625,000 0.00% $368.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HBN4 370,000 0.00% $368.8K
BAT CAPITAL CORP 05526DBS3 400,000 0.00% $368.5K
PROLOGIS LP 74340XCG4 360,000 0.00% $368.5K
INTEL CORPORATION 458140BU3 420,000 0.00% $368.4K
APOLLO DEBT SOLUTIONS BDC 03770DAD5 350,000 0.00% $368.4K
M&T BANK CORPORATION 55261FAR5 365,000 0.00% $368.4K
KENVUE INC 49177JAP7 400,000 0.00% $368.4K
WALMART INC 931142EY5 365,000 0.00% $368.3K
UBER TECHNOLOGIES INC 90353TAU4 370,000 0.00% $368.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HDF9 345,000 0.00% $368.2K
NATWEST GROUP PLC 639057AB4 400,000 0.00% $368.2K
DIGITAL REALTY TRUST LP 25389JAR7 370,000 0.00% $368.0K
TORONTO-DOMINION BANK/THE 89115KAB6 360,000 0.00% $367.9K
UNION PACIFIC CORPORATION 907818FX1 400,000 0.00% $367.9K
METROPOLITAN TRANSN AUTH N Y DEDIC 59259NZH9 310,000 0.00% $367.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 400,000 0.00% $367.6K
FNMA 15YR 31417ESA0 372,696 0.00% $367.4K
DIGITAL REALTY TRUST LP 25389JAU0 375,000 0.00% $367.4K
FNMA 30YR UMBS SUPER 3140X4F84 378,882 0.00% $367.3K
CITIZENS FINANCIAL GROUP INC 174610BH7 350,000 0.00% $367.3K
JPMORGAN CHASE & CO 46625HHV5 350,000 0.00% $367.2K
AMERICAN TOWER CORPORATION 03027XCD0 350,000 0.00% $367.1K
JOHNSON & JOHNSON 478160CL6 415,000 0.00% $367.1K
MICROSOFT CORPORATION 594918CA0 410,000 0.00% $367.0K
TEXAS INSTRUMENTS INC 882508CB8 355,000 0.00% $366.9K
DELL INTERNATIONAL LLC 24703DBU4 370,000 0.00% $366.8K
EXPORT DEVELOPMENT CANADA 30216BKF8 350,000 0.00% $366.8K
MARRIOTT INTERNATIONAL INC 571903BG7 395,000 0.00% $366.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEB2 360,000 0.00% $366.7K
BANCO SANTANDER SA 05971KAL3 400,000 0.00% $366.7K
AT&T INC 00206RNC2 370,000 0.00% $366.6K
FORD MOTOR CREDIT COMPANY LLC 345397D67 340,000 0.00% $366.6K
T-MOBILE USA INC 87264ABY0 545,000 0.00% $366.6K
LOWES COMPANIES INC 548661DQ7 460,000 0.00% $366.5K
SEMPRA 816851BT5 360,000 0.00% $366.3K
TOTALENERGIES CAPITAL SA 89157XAC5 375,000 0.00% $366.3K
ABBVIE INC 00287YAV1 380,000 0.00% $366.3K
FNMA 30YR 31416WTV4 372,077 0.00% $366.2K
BANK OF NOVA SCOTIA 06417XAG6 375,000 0.00% $366.2K
WESTPAC BANKING CORP 961214FN8 350,000 0.00% $366.1K
HSBC BANK USA 4042Q1AB3 350,000 0.00% $366.0K
TYSON FOODS INC 902494BK8 365,000 0.00% $365.9K
AMPHENOL CORPORATION 032095AJ0 385,000 0.00% $365.8K
PHILIPPINES (REPUBLIC OF) 718286CH8 520,000 0.00% $365.8K
FGOLD 30YR 312943DJ9 371,178 0.00% $365.7K
CHARTER COMMUNICATIONS OPERATING L 161175CK8 460,000 0.00% $365.6K
ALIBABA GROUP HOLDING LTD 01609WBP6 350,000 0.00% $365.6K
FNMA 30YR 3140Q8E35 388,238 0.00% $365.5K
GNMA2 30YR 36179MX47 387,052 0.00% $365.5K
GENERAL MOTORS FINANCIAL CO INC 37045XFC5 350,000 0.00% $365.4K
FNMA 30YR 3140EU4Q9 401,135 0.00% $365.4K
UNITED PARCEL SERVICE INC 911312CK0 350,000 0.00% $365.3K
ALBERTA (PROVINCE OF) 013051ET0 360,000 0.00% $365.2K
CITIZENS FINANCIAL GROUP INC 174610BF1 350,000 0.00% $365.2K
NOMURA HOLDINGS INC 65535HBV0 345,000 0.00% $365.2K
HOME DEPOT INC 437076CQ3 495,000 0.00% $365.2K
ALPHABET INC 02079KAG2 705,000 0.00% $365.2K
GNMA2 30YR 36179NNA2 386,520 0.00% $365.2K
UNITEDHEALTH GROUP INC 91324PDX7 400,000 0.00% $365.2K
INDONESIA (REPUBLIC OF) 455780CK0 375,000 0.00% $365.1K
CALIFORNIA ST 13063EHU3 350,000 0.00% $365.0K
DELL INTERNATIONAL LLC 24703TAJ5 300,000 0.00% $365.0K
GNMA2 30YR 36179SJT5 389,628 0.00% $364.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308KR7 350,000 0.00% $364.7K
AMERICAN EXPRESS COMPANY 025816DZ9 350,000 0.00% $364.6K
ARCELORMITTAL SA 03938LBF0 325,000 0.00% $364.4K
FHLMC 30YR UMBS SUPER 3132DWDK6 408,905 0.00% $364.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBN2 365,000 0.00% $364.2K
BANCO SANTANDER SA 05971KAG4 400,000 0.00% $364.1K
COMCAST CORPORATION 20030NBU4 520,000 0.00% $364.0K
HSBC HOLDINGS PLC 404280DN6 325,000 0.00% $363.8K
MERCK & CO INC 58933YAW5 450,000 0.00% $363.7K
HESS CORPORATION 42809HAD9 350,000 0.00% $363.7K
SYNCHRONY FINANCIAL 87165BAR4 405,000 0.00% $363.6K
RYDER SYSTEM INC 78355HKY4 325,000 0.00% $363.5K
FIFTH THIRD BANCORP 316773CH1 295,000 0.00% $363.5K
FNMA 30YR UMBS 3140QDDN1 403,095 0.00% $363.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECR0 350,000 0.00% $363.4K
FHLMC GOLD 30YR GIANT 31335CHQ0 380,992 0.00% $363.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308JT5 390,000 0.00% $363.1K
ASIAN DEVELOPMENT BANK 04517PBW1 360,000 0.00% $363.0K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAG9 355,000 0.00% $363.0K
FORD MOTOR CO 345370CQ1 455,000 0.00% $362.9K
INTUIT INC. 46124HAH9 365,000 0.00% $362.8K
COSTCO WHOLESALE CORPORATION 22160KAP0 400,000 0.00% $362.7K
INTEL CORPORATION 458140CA6 375,000 0.00% $362.5K
MANITOBA PROVINCE OF 563469VF9 350,000 0.00% $362.5K
FNMA 20YR 31418CGF5 379,442 0.00% $362.4K
GSMS_16-GS4 36251XAR8 365,000 0.00% $362.2K
HUMANA INC 444859CA8 350,000 0.00% $362.2K
FNMA 15YR UMBS 31418DN81 373,052 0.00% $362.0K
HYDRO-QUEBEC 448814DF7 300,000 0.00% $362.0K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CB4 335,000 0.00% $361.9K
JPMORGAN CHASE & CO 46625HJM3 350,000 0.00% $361.6K
HCA INC 404121AK1 350,000 0.00% $361.6K