Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 3601 - 3700 of 11723

  • NOMURA HOLDINGS INC

  • ENERGY TRANSFER LP

  • GNMA2 30YR

  • TORONTO-DOMINION BANK/THE

  • ONTARIO (PROVINCE OF)

  • GENERAL MOTORS FINANCIAL CO INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • TEXAS INSTRUMENTS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • T-MOBILE USA INC

  • COMCAST CORPORATION

  • ONEOK INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • SOUTHERN COPPER CORP

  • WESTPAC BANKING CORP

  • NATWEST GROUP PLC

  • KRAFT FOODS GROUP INC

  • TIME WARNER CABLE INC

  • UNITED PARCEL SERVICE INC

  • FGOLD 30YR GIANT

  • PARKER HANNIFIN CORPORATION

  • LEIDOS INC

  • TRUIST FINANCIAL CORP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • UNITEDHEALTH GROUP INC

  • FNMA 20YR UMBS

  • BANK OF MONTREAL

  • INTER-AMERICAN INVESTMENT CORP

  • VERIZON COMMUNICATIONS INC

  • BP CAPITAL MARKETS AMERICA INC

  • MERCK & CO INC

  • BOSTON PROPERTIES LP

  • CIGNA GROUP

  • FORD MOTOR CREDIT COMPANY LLC

  • VERIZON COMMUNICATIONS INC

  • TSMC ARIZONA CORP

  • AMERIPRISE FINANCIAL INC

  • BLACKROCK INC

  • SAN DIEGO CNTY CALIF WTR AUTH

  • JPMORGAN CHASE & CO

  • T-MOBILE USA INC

  • BANK OF MONTREAL

  • DTE ENERGY COMPANY

  • HCA INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • SUZANO AUSTRIA GMBH

  • DOW CHEMICAL COMPANY (THE)

  • PCG_22-1

  • FISERV INC

  • M&T BANK CORPORATION

  • JPMORGAN CHASE & CO

  • APPLE INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • ELI LILLY AND COMPANY

  • OCCIDENTAL PETROLEUM CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • HOME DEPOT INC

  • BANK OF AMERICA CORP

  • KENVUE INC

  • BANK OF NEW YORK MELLON CORP/THE

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR UMBS

  • AMERICAN TOWER CORPORATION

  • PROCTER & GAMBLE CO

  • CONOCOPHILLIPS CO

  • BIOGEN INC

  • FHLMC 20YR UMBS

  • MASTERCARD INC

  • GNMA2 30YR

  • COMCAST CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • HCA INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ROGERS COMMUNICATIONS INC

  • DEERE & CO

  • FHLMC 20YR UMBS

  • TRUIST FINANCIAL CORP

  • LLOYDS BANKING GROUP PLC

  • SOLVENTUM CORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • ELI LILLY AND COMPANY

  • APPLE INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FORD MOTOR CREDIT COMPANY LLC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • EXELON CORPORATION

  • HONDA MOTOR CO LTD

  • FHLMC GOLD 30YR GIANT

  • ALTRIA GROUP INC

  • BRISTOL-MYERS SQUIBB CO

  • ASTRAZENECA FINANCE LLC

  • BARRICK NORTH AMERICA FINANCE LLC

  • CHEVRON USA INC

  • COCA-COLA CO

  • AERCAP IRELAND CAPITAL DAC

  • ROYAL BANK OF CANADA

  • GNMA2 30YR

  • ING GROEP NV

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NOMURA HOLDINGS INC 65535HAX7 400,000 0.00% $361.6K
ENERGY TRANSFER LP 29273VBA7 350,000 0.00% $361.4K
GNMA2 30YR 36179QWD9 391,922 0.00% $361.4K
TORONTO-DOMINION BANK/THE 89115KAJ9 360,000 0.00% $361.4K
ONTARIO (PROVINCE OF) 68323AFG4 385,000 0.00% $361.4K
GENERAL MOTORS FINANCIAL CO INC 37045XFB7 350,000 0.00% $361.4K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAV1 400,000 0.00% $361.2K
TEXAS INSTRUMENTS INC 882926AA6 400,000 0.00% $361.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DG6 350,000 0.00% $361.2K
T-MOBILE USA INC 87264ADS1 350,000 0.00% $361.1K
COMCAST CORPORATION 20030NEJ6 350,000 0.00% $361.0K
ONEOK INC 682680CF8 385,000 0.00% $360.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BS3 335,000 0.00% $360.8K
SOUTHERN COPPER CORP 84265VAG0 375,000 0.00% $360.8K
WESTPAC BANKING CORP 961214FK4 350,000 0.00% $360.6K
NATWEST GROUP PLC 639057AH1 335,000 0.00% $360.4K
KRAFT FOODS GROUP INC 50076QAE6 390,000 0.00% $360.3K
TIME WARNER CABLE INC 88732JBB3 410,000 0.00% $360.3K
UNITED PARCEL SERVICE INC 911312CL8 345,000 0.00% $360.3K
FGOLD 30YR GIANT 3128MJYU8 380,200 0.00% $360.1K
PARKER HANNIFIN CORPORATION 701094AN4 370,000 0.00% $360.0K
LEIDOS INC 52532XAH8 400,000 0.00% $360.0K
TRUIST FINANCIAL CORP 89788MAU6 350,000 0.00% $360.0K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 400,000 0.00% $359.9K
UNITEDHEALTH GROUP INC 91324PDE9 365,000 0.00% $359.7K
FNMA 20YR UMBS 31418FLX3 352,899 0.00% $359.7K
BANK OF MONTREAL 06368DH72 400,000 0.00% $359.6K
INTER-AMERICAN INVESTMENT CORP 45828Q2C0 350,000 0.00% $359.6K
VERIZON COMMUNICATIONS INC 92343VGT5 350,000 0.00% $359.5K
BP CAPITAL MARKETS AMERICA INC 10373QBM1 400,000 0.00% $359.5K
MERCK & CO INC 58933YBF1 575,000 0.00% $359.5K
BOSTON PROPERTIES LP 10112RBD5 383,000 0.00% $359.5K
CIGNA GROUP 125523CT5 350,000 0.00% $359.4K
FORD MOTOR CREDIT COMPANY LLC 345397G49 350,000 0.00% $359.4K
VERIZON COMMUNICATIONS INC 92343VGB4 500,000 0.00% $359.3K
TSMC ARIZONA CORP 872898AJ0 380,000 0.00% $359.1K
AMERIPRISE FINANCIAL INC 03076CAM8 345,000 0.00% $359.0K
BLACKROCK INC 09247XAT8 350,000 0.00% $359.0K
SAN DIEGO CNTY CALIF WTR AUTH 79741TAR5 345,000 0.00% $359.0K
JPMORGAN CHASE & CO 46647PBV7 495,000 0.00% $359.0K
T-MOBILE USA INC 87264ADF9 350,000 0.00% $358.8K
BANK OF MONTREAL 06368LGV2 350,000 0.00% $358.8K
DTE ENERGY COMPANY 233331BK2 350,000 0.00% $358.7K
HCA INC 404119CP2 350,000 0.00% $358.6K
OCCIDENTAL PETROLEUM CORPORATION 674599EJ0 350,000 0.00% $358.6K
SUZANO AUSTRIA GMBH 86964WAJ1 380,000 0.00% $358.5K
DOW CHEMICAL COMPANY (THE) 260543CG6 450,000 0.00% $358.4K
PCG_22-1 693342AD9 400,000 0.00% $358.4K
FISERV INC 337738BD9 350,000 0.00% $358.3K
M&T BANK CORPORATION 55261FAS3 330,000 0.00% $358.2K
JPMORGAN CHASE & CO 48126BAA1 350,000 0.00% $358.2K
APPLE INC 037833EE6 495,000 0.00% $358.1K
OCCIDENTAL PETROLEUM CORPORATION 674599EK7 350,000 0.00% $358.0K
ELI LILLY AND COMPANY 532457CW6 345,000 0.00% $358.0K
OCCIDENTAL PETROLEUM CORPORATION 674599EA9 310,000 0.00% $358.0K
BP CAPITAL MARKETS AMERICA INC 10373QBW9 350,000 0.00% $357.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAG2 385,000 0.00% $357.9K
HOME DEPOT INC 437076CC4 435,000 0.00% $357.8K
BANK OF AMERICA CORP 06051GJM2 555,000 0.00% $357.6K
KENVUE INC 49177JAF9 350,000 0.00% $357.6K
BANK OF NEW YORK MELLON CORP/THE 06406RAF4 360,000 0.00% $357.3K
AMERICAN TOWER CORPORATION 03027XAP5 360,000 0.00% $357.3K
FNMA 30YR UMBS 31418DPF3 380,882 0.00% $357.2K
AMERICAN TOWER CORPORATION 03027XBG4 400,000 0.00% $357.2K
PROCTER & GAMBLE CO 742718FM6 405,000 0.00% $357.1K
CONOCOPHILLIPS CO 20826FBJ4 350,000 0.00% $357.1K
BIOGEN INC 09062XAG8 545,000 0.00% $357.1K
FHLMC 20YR UMBS 3133KYTW9 401,539 0.00% $357.1K
MASTERCARD INC 57636QAQ7 450,000 0.00% $356.8K
GNMA2 30YR 36179YS70 348,542 0.00% $356.4K
COMCAST CORPORATION 20030NAK7 320,000 0.00% $356.4K
GENERAL MOTORS FINANCIAL CO INC 37045XFE1 350,000 0.00% $356.3K
HCA INC 404119CH0 360,000 0.00% $356.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDN7 340,000 0.00% $356.2K
ROGERS COMMUNICATIONS INC 775109CG4 360,000 0.00% $356.2K
DEERE & CO 244199BF1 410,000 0.00% $356.2K
FHLMC 20YR UMBS 3133KYVE6 418,243 0.00% $355.9K
TRUIST FINANCIAL CORP 89788MAE2 375,000 0.00% $355.9K
LLOYDS BANKING GROUP PLC 539439AW9 305,000 0.00% $355.6K
SOLVENTUM CORP 83444MAS0 350,000 0.00% $355.5K
BLACKSTONE PRIVATE CREDIT FUND 09261HBX4 350,000 0.00% $355.3K
ELI LILLY AND COMPANY 532457CS5 375,000 0.00% $355.1K
APPLE INC 037833EJ5 400,000 0.00% $354.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BS2 475,000 0.00% $354.7K
FORD MOTOR CREDIT COMPANY LLC 345397C68 330,000 0.00% $354.6K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAM8 350,000 0.00% $354.6K
EXELON CORPORATION 30161NBQ3 340,000 0.00% $354.5K
HONDA MOTOR CO LTD 438127AE2 350,000 0.00% $354.4K
FHLMC GOLD 30YR GIANT 31335ANN4 363,752 0.00% $354.3K
ALTRIA GROUP INC 02209SBM4 455,000 0.00% $354.2K
BRISTOL-MYERS SQUIBB CO 110122DL9 406,000 0.00% $354.1K
ASTRAZENECA FINANCE LLC 04636NAK9 350,000 0.00% $354.0K
BARRICK NORTH AMERICA FINANCE LLC 06849RAG7 345,000 0.00% $354.0K
CHEVRON USA INC 166756BK1 350,000 0.00% $353.9K
COCA-COLA CO 191216CX6 565,000 0.00% $353.9K
AERCAP IRELAND CAPITAL DAC 00774MBL8 350,000 0.00% $353.9K
ROYAL BANK OF CANADA 78016HZT0 350,000 0.00% $353.8K
GNMA2 30YR 36179UXT4 379,761 0.00% $353.8K
ING GROEP NV 456837AQ6 355,000 0.00% $353.6K
GNMA2 30YR 36179VSJ0 379,467 0.00% $353.6K