Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 3601 - 3700 of 11335

  • PNC BANK NATIONAL ASSOCIATION

  • BANK OF MONTREAL

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • GNMA2 30YR

  • TELEFONICA EMISIONES SAU

  • TELEFONICA EMISIONES SAU

  • FHLMC 15YR UMBS SUPER

  • AMGEN INC

  • COCA-COLA CO

  • UNITEDHEALTH GROUP INC

  • MCDONALDS CORPORATION

  • UNITEDHEALTH GROUP INCORPORATED

  • SEMPRA ENERGY

  • LOCKHEED MARTIN CORP

  • ENERGY TRANSFER LP

  • APPLOVIN CORP

  • CINTAS CORPORATION NO 2

  • AMERICA MOVIL SA DE CV

  • BARCLAYS PLC

  • BAT CAPITAL CORP

  • MPLX LP

  • VMWARE INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • UNITED PARCEL SERVICE INC

  • VIACOM INC

  • VIACOMCBS INC

  • T-MOBILE USA INC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • BRISTOL-MYERS SQUIBB CO

  • EQT CORP

  • MARSH & MCLENNAN COMPANIES INC

  • EMERA US FINANCE LP

  • GENERAL MOTORS FINANCIAL CO INC

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • BRISTOL-MYERS SQUIBB CO

  • UNILEVER CAPITAL CORP

  • VIRGINIA ELEC & POWER CO

  • FHLMC GOLD 30YR GIANT

  • AMERICAN HOMES 4 RENT LP

  • URUGUAY ORIENTAL REPUBLIC OF (GOV

  • PRUDENTIAL FINANCIAL INC

  • PRUDENTIAL FINANCIAL INC

  • KINDER MORGAN INC

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • XCEL ENERGY INC

  • FNMA 15YR UMBS SUPER

  • AMERICAN TOWER CORPORATION

  • BLACKROCK FUNDING INC

  • VALE OVERSEAS LTD

  • T-MOBILE USA INC

  • BROOKFIELD FINANCE INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • AMPHENOL CORPORATION

  • LLOYDS BANKING GROUP PLC

  • IQVIA INC

  • NOVARTIS CAPITAL CORP

  • FNMA 15YR UMBS

  • TRANSCANADA PIPELINES LTD

  • BIOGEN INC

  • FNMA 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • KAISER FOUNDATION HOSPITALS

  • FORTIS INC

  • ECOLAB INC

  • STARBUCKS CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MIZUHO FINANCIAL GROUP INC

  • GENERAL MOTORS FINANCIAL CO INC

  • UNIVERSITY CALIF REVS FOR PREV

  • ENERGY TRANSFER OPERATING LP

  • FNMA 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • SANTANDER HOLDINGS USA INC

  • ARES CAPITAL CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • KIMCO REALTY CORPORATION

  • CISCO SYSTEMS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • BANK OF NOVA SCOTIA (FXD)

  • FNMA 30YR UMBS

  • NVIDIA CORPORATION

  • CENTENE CORPORATION

  • EXXON MOBIL CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • LAS VEGAS SANDS CORP

  • HOME DEPOT INC

  • J M SMUCKER CO

  • MAGNA INTERNATIONAL INC

  • TEXAS PRIVATE ACTIVITY BD SURF

  • AMGEN INC

  • WALMART INC

  • FNMA 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SHELL FINANCE US INC

  • GENERAL ELECTRIC CAPITAL CORP

  • MCDONALDS CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PNC BANK NATIONAL ASSOCIATION 69349LAR9 350,000 0.00% $350.2K
BANK OF MONTREAL 06368LC53 345,000 0.00% $350.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AV6 350,000 0.00% $350.0K
OESTERREICHISCHE KONTROLLBANK AG 676167CF4 350,000 0.00% $350.0K
GNMA2 30YR 36179TLS2 372,109 0.00% $349.8K
TELEFONICA EMISIONES SAU 87938WAT0 350,000 0.00% $349.8K
TELEFONICA EMISIONES SAU 87938WAW3 400,000 0.00% $349.7K
FHLMC 15YR UMBS SUPER 3132D6AW0 400,277 0.00% $349.6K
AMGEN INC 031162CD0 400,000 0.00% $349.5K
COCA-COLA CO 191216DE7 400,000 0.00% $349.5K
UNITEDHEALTH GROUP INC 91324PDK5 350,000 0.00% $349.4K
MCDONALDS CORPORATION 58013MFF6 350,000 0.00% $349.4K
UNITEDHEALTH GROUP INCORPORATED 91324PBK7 300,000 0.00% $349.2K
SEMPRA ENERGY 816851BG3 355,000 0.00% $349.2K
LOCKHEED MARTIN CORP 539830BB4 400,000 0.00% $349.2K
ENERGY TRANSFER LP 29273VBB5 350,000 0.00% $349.2K
APPLOVIN CORP 03831WAB4 340,000 0.00% $349.2K
CINTAS CORPORATION NO 2 17252MAN0 350,000 0.00% $349.1K
AMERICA MOVIL SA DE CV 02364WAJ4 315,000 0.00% $349.0K
BARCLAYS PLC 06738ECH6 310,000 0.00% $349.0K
BAT CAPITAL CORP 05526DBW4 345,000 0.00% $349.0K
MPLX LP 55336VAR1 350,000 0.00% $348.9K
VMWARE INC 928563AC9 350,000 0.00% $348.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CU1 325,000 0.00% $348.8K
UNITED PARCEL SERVICE INC 911312BW5 355,000 0.00% $348.7K
VIACOM INC 92553PAU6 375,000 0.00% $348.5K
VIACOMCBS INC 92556HAB3 350,000 0.00% $348.4K
T-MOBILE USA INC 87264ABT1 375,000 0.00% $348.4K
FNMA 30YR 3138ETC53 355,305 0.00% $348.3K
FGOLD 30YR GIANT 3128MJU73 367,165 0.00% $348.3K
BRISTOL-MYERS SQUIBB CO 110122EB0 315,000 0.00% $348.2K
EQT CORP 26884LAF6 350,000 0.00% $348.1K
MARSH & MCLENNAN COMPANIES INC 571748BJ0 375,000 0.00% $348.1K
EMERA US FINANCE LP 29103DAM8 400,000 0.00% $348.1K
GENERAL MOTORS FINANCIAL CO INC 37045XDV5 350,000 0.00% $348.1K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024NV0 300,000 0.00% $348.0K
BRISTOL-MYERS SQUIBB CO 110122DQ8 395,000 0.00% $347.8K
UNILEVER CAPITAL CORP 904764BC0 350,000 0.00% $347.8K
VIRGINIA ELEC & POWER CO 927804FX7 350,000 0.00% $347.7K
FHLMC GOLD 30YR GIANT 31335BJC1 341,824 0.00% $347.7K
AMERICAN HOMES 4 RENT LP 02666TAC1 390,000 0.00% $347.6K
URUGUAY ORIENTAL REPUBLIC OF (GOV 760942AY8 390,000 0.00% $347.4K
PRUDENTIAL FINANCIAL INC 744320AW2 350,000 0.00% $347.2K
PRUDENTIAL FINANCIAL INC 74432QCF0 455,000 0.00% $347.2K
KINDER MORGAN INC 49456BBB6 335,000 0.00% $347.1K
FNMA 30YR 3138ETK88 353,394 0.00% $347.1K
VERIZON COMMUNICATIONS INC 92343VFL3 395,000 0.00% $347.0K
XCEL ENERGY INC 98389BAY6 360,000 0.00% $346.9K
FNMA 15YR UMBS SUPER 3140XBMU1 351,894 0.00% $346.9K
AMERICAN TOWER CORPORATION 03027XAP5 350,000 0.00% $346.9K
BLACKROCK FUNDING INC 09290DAK7 345,000 0.00% $346.8K
VALE OVERSEAS LTD 91911TAQ6 360,000 0.00% $346.8K
T-MOBILE USA INC 87264ADC6 325,000 0.00% $346.8K
BROOKFIELD FINANCE INC 11271LAD4 340,000 0.00% $346.7K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6 380,000 0.00% $346.7K
AMPHENOL CORPORATION 032095AQ4 330,000 0.00% $346.7K
LLOYDS BANKING GROUP PLC 53944YAE3 415,000 0.00% $346.7K
IQVIA INC 46266TAC2 335,000 0.00% $346.7K
NOVARTIS CAPITAL CORP 66989HAN8 350,000 0.00% $346.6K
FNMA 15YR UMBS 31418DLM2 357,544 0.00% $346.6K
TRANSCANADA PIPELINES LTD 89352HBA6 350,000 0.00% $346.5K
BIOGEN INC 09062XAG8 525,000 0.00% $346.4K
FNMA 30YR 3140J82W2 356,929 0.00% $346.4K
PHILIP MORRIS INTERNATIONAL INC 718172CJ6 355,000 0.00% $346.2K
KAISER FOUNDATION HOSPITALS 48305QAD5 410,000 0.00% $346.2K
FORTIS INC 349553AM9 350,000 0.00% $346.2K
ECOLAB INC 278865BD1 350,000 0.00% $346.2K
STARBUCKS CORPORATION 855244AZ2 375,000 0.00% $346.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAB6 450,000 0.00% $346.1K
MIZUHO FINANCIAL GROUP INC 60687YAG4 350,000 0.00% $346.1K
GENERAL MOTORS FINANCIAL CO INC 37045XDL7 385,000 0.00% $346.0K
UNIVERSITY CALIF REVS FOR PREV 91412GHA6 400,000 0.00% $345.9K
ENERGY TRANSFER OPERATING LP 29278NAQ6 355,000 0.00% $345.8K
FNMA 30YR 3138WCAA1 352,402 0.00% $345.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526BN8 345,000 0.00% $345.8K
SANTANDER HOLDINGS USA INC 80282KBF2 330,000 0.00% $345.6K
ARES CAPITAL CORPORATION 04010LBE2 335,000 0.00% $345.6K
NATIONAL RURAL UTILITIES COOPERATI 637432NP6 350,000 0.00% $345.5K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BS2 475,000 0.00% $345.4K
KIMCO REALTY CORPORATION 49446RAP4 350,000 0.00% $345.3K
CISCO SYSTEMS INC 17275RBX9 335,000 0.00% $345.3K
CHARTER COMMUNICATIONS OPERATING L 161175CD4 370,000 0.00% $345.3K
BANK OF NOVA SCOTIA (FXD) 06418JAA9 340,000 0.00% $345.2K
FNMA 30YR UMBS 3140QCMP8 384,149 0.00% $345.1K
NVIDIA CORPORATION 67066GAM6 365,000 0.00% $345.1K
CENTENE CORPORATION 15135BAZ4 400,000 0.00% $345.0K
EXXON MOBIL CORP 30231GAZ5 490,000 0.00% $344.8K
AMERICAN HONDA FINANCE CORPORATION 02665WEM9 335,000 0.00% $344.7K
LAS VEGAS SANDS CORP 517834AF4 355,000 0.00% $344.7K
HOME DEPOT INC 437076BX9 385,000 0.00% $344.5K
J M SMUCKER CO 832696AX6 315,000 0.00% $344.5K
MAGNA INTERNATIONAL INC 559222AY0 330,000 0.00% $344.5K
TEXAS PRIVATE ACTIVITY BD SURF 882667AZ1 430,000 0.00% $344.2K
AMGEN INC 031162CW8 380,000 0.00% $344.0K
WALMART INC 931142EN9 350,000 0.00% $343.9K
FNMA 30YR 3138WDV65 362,623 0.00% $343.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAW3 365,000 0.00% $343.5K
SHELL FINANCE US INC 822905AD7 375,000 0.00% $343.4K
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 300,000 0.00% $343.4K
MCDONALDS CORPORATION 58013MFQ2 350,000 0.00% $343.4K