Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 3601 - 3700 of 11539

  • APPLE INC

  • BANK OF NEW YORK MELLON CORP/THE

  • FORD MOTOR CREDIT COMPANY LLC

  • ACE INA HOLDINGS INC

  • HEWLETT PACKARD ENTERPRISE CO

  • BARRICK NORTH AMERICA FINANCE LLC

  • AUTOZONE INC

  • GNMA2 30YR

  • ELI LILLY AND COMPANY

  • FNMA 30YR UMBS

  • BP CAPITAL MARKETS AMERICA INC

  • ENERGY TRANSFER LP

  • CITIGROUP INC

  • HCA INC

  • ACCENTURE CAPITAL INC

  • HCA INC

  • ATHENE HOLDING LTD

  • BANK OF NEW YORK MELLON CORP/THE

  • UBER TECHNOLOGIES INC

  • TORONTO-DOMINION BANK/THE

  • BANK OF MONTREAL

  • LLOYDS BANKING GROUP PLC FXD-FXD

  • ALTRIA GROUP INC

  • MPLX LP

  • OESTERREICHISCHE KONTROLLBANK AG

  • VIRGINIA ELECTRIC AND POWER CO

  • ANTHEM INC

  • TELEFONICA EMISIONES SAU

  • US BANCORP

  • SAN JOSE CALIF REDEEV AGY SUCC

  • SHELL FINANCE US INC

  • AIR PRODUCTS AND CHEMICALS INC

  • FNMA 30YR UMBS SUPER

  • VMWARE INC

  • VIACOM INC

  • GNMA2 30YR

  • BARRICK PD AUSTRALIA FINANCE PTY L

  • FNMA 30YR

  • COCA-COLA CO

  • UNITEDHEALTH GROUP INC

  • LOWES COMPANIES INC

  • BARCLAYS PLC

  • SEMPRA ENERGY

  • RIO TINTO FINANCE (USA) LTD

  • ALTRIA GROUP INC

  • GENERAL MOTORS FINANCIAL CO INC

  • MPLX LP

  • GNMA2 30YR

  • PNC BANK NATIONAL ASSOCIATION

  • MASTERCARD INC

  • PRUDENTIAL FINANCIAL INC

  • MCDONALDS CORPORATION

  • FNMA 20YR UMBS

  • ALPHABET INC

  • VIRGINIA ELEC & POWER CO

  • DELL INTERNATIONAL LLC / EMC CORP

  • EQT CORP

  • FNMA 30YR

  • TIME WARNER CABLE INC

  • EL PASO CORPORATION

  • FGOLD 30YR

  • UNILEVER CAPITAL CORP

  • AMERICA MOVIL SA DE CV

  • BRISTOL-MYERS SQUIBB CO

  • VALE OVERSEAS LTD

  • TEXAS PRIVATE ACTIVITY BD SURF

  • WELLS FARGO BANK NA

  • AMGEN INC

  • UNITEDHEALTH GROUP INCORPORATED

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BAT CAPITAL CORP

  • AMERICAN TOWER CORPORATION

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • GNMA2 30YR

  • APPLE INC

  • PLAINS ALL AMERICAN PIPELINE LP -

  • NOVARTIS CAPITAL CORP

  • SANOFI SA

  • BARCLAYS PLC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • OCCIDENTAL PETROLEUM CORPORATION

  • FHLMC 15YR UMBS SUPER

  • COMCAST CORPORATION

  • T-MOBILE USA INC

  • INTERCONTINENTAL EXCHANGE INC

  • GNMA2 30YR

  • ECOLAB INC

  • AMERICAN HOMES 4 RENT LP

  • XCEL ENERGY INC

  • APPLOVIN CORP

  • BROOKFIELD FINANCE INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • NATIONAL RURAL UTILITIES COOPERATI

  • TARGET CORPORATION

  • IQVIA INC

  • VERIZON COMMUNICATIONS INC

  • NVIDIA CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BANK OF NOVA SCOTIA (FXD)

  • STARBUCKS CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833EY2 350,000 0.00% $351.4K
BANK OF NEW YORK MELLON CORP/THE 06406RAD9 355,000 0.00% $351.3K
FORD MOTOR CREDIT COMPANY LLC 345397F81 350,000 0.00% $351.3K
ACE INA HOLDINGS INC 00440EAW7 400,000 0.00% $351.3K
HEWLETT PACKARD ENTERPRISE CO 42824CBS7 350,000 0.00% $351.1K
BARRICK NORTH AMERICA FINANCE LLC 06849RAG7 345,000 0.00% $351.1K
AUTOZONE INC 053332BK7 340,000 0.00% $350.9K
GNMA2 30YR 36179R4E6 376,686 0.00% $350.9K
ELI LILLY AND COMPANY 532457DB1 350,000 0.00% $350.7K
FNMA 30YR UMBS 3140QCEW2 388,346 0.00% $350.6K
BP CAPITAL MARKETS AMERICA INC 10373QBX7 345,000 0.00% $350.5K
ENERGY TRANSFER LP 29273VBF6 355,000 0.00% $350.5K
CITIGROUP INC 172967JC6 350,000 0.00% $350.5K
HCA INC 404119CR8 355,000 0.00% $350.5K
ACCENTURE CAPITAL INC 00440KAA1 350,000 0.00% $350.5K
HCA INC 404119BU2 350,000 0.00% $350.4K
ATHENE HOLDING LTD 04686JAH4 355,000 0.00% $350.3K
BANK OF NEW YORK MELLON CORP/THE 06406RBT3 330,000 0.00% $350.3K
UBER TECHNOLOGIES INC 90353TAN0 350,000 0.00% $350.3K
TORONTO-DOMINION BANK/THE 89115KAJ9 350,000 0.00% $350.0K
BANK OF MONTREAL 06368LC53 345,000 0.00% $349.6K
LLOYDS BANKING GROUP PLC FXD-FXD 53944YAZ6 345,000 0.00% $349.6K
ALTRIA GROUP INC 02209SBJ1 365,000 0.00% $349.4K
MPLX LP 55336VBV1 350,000 0.00% $349.4K
OESTERREICHISCHE KONTROLLBANK AG 676167CF4 350,000 0.00% $349.3K
VIRGINIA ELECTRIC AND POWER CO 927804FB5 325,000 0.00% $349.3K
ANTHEM INC 036752AG8 350,000 0.00% $349.3K
TELEFONICA EMISIONES SAU 87938WAT0 350,000 0.00% $349.3K
US BANCORP 91159HHS2 350,000 0.00% $349.3K
SAN JOSE CALIF REDEEV AGY SUCC 798170AN6 375,000 0.00% $349.3K
SHELL FINANCE US INC 822905AG0 500,000 0.00% $349.2K
AIR PRODUCTS AND CHEMICALS INC 009158BK1 345,000 0.00% $349.1K
FNMA 30YR UMBS SUPER 3140X4H25 373,775 0.00% $348.9K
VMWARE INC 928563AC9 350,000 0.00% $348.8K
VIACOM INC 925524AX8 335,000 0.00% $348.8K
GNMA2 30YR 36179UD90 363,637 0.00% $348.8K
BARRICK PD AUSTRALIA FINANCE PTY L 06849UAD7 330,000 0.00% $348.6K
FNMA 30YR 3140J9ZL8 373,926 0.00% $348.6K
COCA-COLA CO 191216DE7 400,000 0.00% $348.5K
UNITEDHEALTH GROUP INC 91324PDK5 350,000 0.00% $348.4K
LOWES COMPANIES INC 548661DZ7 545,000 0.00% $348.4K
BARCLAYS PLC 06738ECK9 330,000 0.00% $348.3K
SEMPRA ENERGY 816851BG3 355,000 0.00% $348.3K
RIO TINTO FINANCE (USA) LTD 767201AL0 350,000 0.00% $348.2K
ALTRIA GROUP INC 02209SBM4 455,000 0.00% $348.2K
GENERAL MOTORS FINANCIAL CO INC 37045XDV5 350,000 0.00% $348.1K
MPLX LP 55336VAR1 350,000 0.00% $348.0K
GNMA2 30YR 36179YDM3 335,990 0.00% $348.0K
PNC BANK NATIONAL ASSOCIATION 69349LAS7 370,000 0.00% $347.9K
MASTERCARD INC 57636QBC7 350,000 0.00% $347.9K
PRUDENTIAL FINANCIAL INC 744320BJ0 350,000 0.00% $347.9K
MCDONALDS CORPORATION 58013MFF6 350,000 0.00% $347.7K
FNMA 20YR UMBS 31418DRP9 395,286 0.00% $347.6K
ALPHABET INC 02079KAL1 350,000 0.00% $347.6K
VIRGINIA ELEC & POWER CO 927804FX7 350,000 0.00% $347.5K
DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 330,000 0.00% $347.4K
EQT CORP 26884LAF6 350,000 0.00% $347.4K
FNMA 30YR 3138X0Y36 376,554 0.00% $347.3K
TIME WARNER CABLE INC 88732JAY4 375,000 0.00% $347.1K
EL PASO CORPORATION 28368EAE6 300,000 0.00% $347.0K
FGOLD 30YR 312938KQ5 346,104 0.00% $347.0K
UNILEVER CAPITAL CORP 904764BC0 350,000 0.00% $347.0K
AMERICA MOVIL SA DE CV 02364WAJ4 315,000 0.00% $346.9K
BRISTOL-MYERS SQUIBB CO 110122DQ8 395,000 0.00% $346.8K
VALE OVERSEAS LTD 91911TAQ6 360,000 0.00% $346.8K
TEXAS PRIVATE ACTIVITY BD SURF 882667AZ1 430,000 0.00% $346.7K
WELLS FARGO BANK NA 92976GAJ0 310,000 0.00% $346.6K
AMGEN INC 031162CR9 440,000 0.00% $346.6K
UNITEDHEALTH GROUP INCORPORATED 91324PBK7 300,000 0.00% $346.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CU1 325,000 0.00% $346.4K
BAT CAPITAL CORP 05526DBW4 345,000 0.00% $346.4K
AMERICAN TOWER CORPORATION 03027XAP5 350,000 0.00% $346.4K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024NV0 300,000 0.00% $346.4K
GNMA2 30YR 36179YKV5 335,245 0.00% $346.4K
APPLE INC 037833EK2 550,000 0.00% $346.4K
PLAINS ALL AMERICAN PIPELINE LP - 72650RAR3 320,000 0.00% $346.4K
NOVARTIS CAPITAL CORP 66989HAN8 350,000 0.00% $346.3K
SANOFI SA 801060AJ3 350,000 0.00% $346.3K
BARCLAYS PLC 06738ECH6 310,000 0.00% $346.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAB6 450,000 0.00% $346.1K
OCCIDENTAL PETROLEUM CORPORATION 674599EA9 300,000 0.00% $346.1K
FHLMC 15YR UMBS SUPER 3132D6AW0 396,757 0.00% $346.1K
COMCAST CORPORATION 20030NEB3 330,000 0.00% $345.9K
T-MOBILE USA INC 87264ABT1 375,000 0.00% $345.7K
INTERCONTINENTAL EXCHANGE INC 45866FAK0 380,000 0.00% $345.6K
GNMA2 30YR 36179WZB7 374,415 0.00% $345.5K
ECOLAB INC 278865BD1 350,000 0.00% $345.4K
AMERICAN HOMES 4 RENT LP 02666TAC1 390,000 0.00% $345.3K
XCEL ENERGY INC 98389BAY6 360,000 0.00% $345.3K
APPLOVIN CORP 03831WAB4 340,000 0.00% $345.3K
BROOKFIELD FINANCE INC 11271LAD4 340,000 0.00% $345.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526BN8 345,000 0.00% $345.1K
NATIONAL RURAL UTILITIES COOPERATI 637432NP6 350,000 0.00% $345.0K
TARGET CORPORATION 87612EBR6 385,000 0.00% $345.0K
IQVIA INC 46266TAC2 335,000 0.00% $345.0K
VERIZON COMMUNICATIONS INC 92343VFL3 395,000 0.00% $345.0K
NVIDIA CORPORATION 67066GAM6 365,000 0.00% $344.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBW2 425,000 0.00% $344.8K
BANK OF NOVA SCOTIA (FXD) 06418JAA9 340,000 0.00% $344.8K
STARBUCKS CORPORATION 855244AZ2 375,000 0.00% $344.7K