Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 3901 - 4000 of 11539

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • HALLIBURTON CO

  • UNITED PARCEL SERVICE INC

  • APTIV PLC

  • DIAMONDBACK ENERGY INC

  • BROADCOM INC

  • BP CAPITAL MARKETS AMERICA INC

  • UNITEDHEALTH GROUP INC

  • ELEVANCE HEALTH INC

  • TOYOTA MOTOR CREDIT CORP

  • STATE STREET CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • WAL-MART STORES INC

  • FGOLD 30YR GIANT

  • BELL TELEPHONE COMPANY OF CANADA O

  • DELL INTERNATIONAL LLC

  • META PLATFORMS INC

  • AMERICAN HONDA FINANCE CORPORATION

  • GENERAL MILLS INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • DEVON FINANCING CO LLC

  • META PLATFORMS INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • PFIZER INC

  • FNMA 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • FGOLD 30YR GIANT

  • NORTHERN TRUST CORPORATION

  • STATE STREET CORP

  • ING GROEP NV

  • BOEING CO

  • UNITEDHEALTH GROUP INC

  • FHLMC 20YR UMBS

  • GENUINE PARTS COMPANY

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • LOWES COMPANIES INC

  • GENERAL MOTORS CO

  • TEXAS INSTRUMENTS INC

  • BOSTON SCIENTIFIC CORPORATION

  • AMERICA MOVIL SAB DE CV

  • T-MOBILE USA INC

  • DIAMONDBACK ENERGY INC

  • ZIMMER BIOMET HOLDINGS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • EQUINOR ASA

  • SANTANDER HOLDINGS USA INC

  • BERRY GLOBAL INC

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • WYETH

  • FGOLD 30YR GIANT

  • CHUBB INA HOLDINGS INC

  • COMCAST CORPORATION

  • OMEGA HEALTHCARE INVESTORS INC

  • WESTPAC BANKING CORP

  • ALPHABET INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • REGIONS BANK

  • WOODSIDE FINANCE LTD

  • PHILIPPINES (REPUBLIC OF)

  • CAPITAL ONE FINANCIAL CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • FHLMC GOLD 30YR

  • GILEAD SCIENCES INC

  • ENBRIDGE INC

  • QUEST DIAGNOSTICS INCORPORATED

  • BURLINGTON NORTHERN SANTA FE LLC

  • UNITEDHEALTH GROUP INC

  • WESTPAC BANKING CORP

  • FNMA 20YR UMBS

  • COCA-COLA CO

  • NIKE INC

  • FNMA 15YR UMBS

  • CAPITAL ONE FINANCIAL CORPORATION

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • VIPER ENERGY PARTNERS LLC

  • ACCENTURE CAPITAL INC

  • XCEL ENERGY INC

  • ALIBABA GROUP HOLDING LTD

  • UNIVERSITY MICH UNIV REVS

  • FNMA 15YR UMBS SUPER

  • DOLLAR TREE INC

  • HUNTINGTON BANCSHARES INC

  • CI FINANCIAL CORP

  • FNMA 15YR

  • RTX CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • YALE UNIVERSITY

  • FHLMC 15YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • FGOLD 30YR GIANT

  • WOODSIDE FINANCE LTD

  • FNMA 20YR UMBS

  • JAPAN INTERNATIONAL COOPERATION AG

  • FNMA 30YR

  • SIMON PROPERTY GROUP LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FOMENTO ECONOMICO MEXICANO SAB DE 344419AC0 450,000 0.00% $330.4K
FNMA 30YR 3138WFHX7 352,635 0.00% $330.4K
GOLDMAN SACHS GROUP INC/THE 38141GYK4 450,000 0.00% $330.4K
HALLIBURTON CO 406216AW1 295,000 0.00% $330.3K
UNITED PARCEL SERVICE INC 911312BY1 325,000 0.00% $330.2K
APTIV PLC 03835VAJ5 520,000 0.00% $330.1K
DIAMONDBACK ENERGY INC 25278XAZ2 325,000 0.00% $330.1K
BROADCOM INC 11135FAL5 330,000 0.00% $330.1K
BP CAPITAL MARKETS AMERICA INC 10373QBR0 435,000 0.00% $329.9K
UNITEDHEALTH GROUP INC 91324PDL3 400,000 0.00% $329.9K
ELEVANCE HEALTH INC 28622HAB7 330,000 0.00% $329.7K
TOYOTA MOTOR CREDIT CORP 89236TKQ7 325,000 0.00% $329.5K
STATE STREET CORP 857477CL5 325,000 0.00% $329.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448CZ2 320,000 0.00% $329.5K
WAL-MART STORES INC 931142CK7 285,000 0.00% $329.3K
FGOLD 30YR GIANT 3128MJ3M0 364,318 0.00% $329.3K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAL3 325,000 0.00% $329.3K
DELL INTERNATIONAL LLC 24703DBN0 320,000 0.00% $329.3K
META PLATFORMS INC 30303M8T2 325,000 0.00% $329.2K
AMERICAN HONDA FINANCE CORPORATION 02665WEB3 350,000 0.00% $329.1K
GENERAL MILLS INC 370334CL6 350,000 0.00% $329.0K
CAPITAL ONE FINANCIAL CORPORATION 254709AT5 280,000 0.00% $328.8K
DEVON FINANCING CO LLC 25179SAD2 285,000 0.00% $328.6K
META PLATFORMS INC 30303M8M7 320,000 0.00% $328.6K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAF5 325,000 0.00% $328.5K
PFIZER INC 717081EW9 350,000 0.00% $328.5K
FNMA 30YR 3138ER6B1 362,824 0.00% $328.4K
CHARTER COMMUNICATIONS OPERATING L 161175BY9 540,000 0.00% $328.4K
FGOLD 30YR GIANT 3128MJ4H0 351,735 0.00% $328.3K
NORTHERN TRUST CORPORATION 665859AV6 360,000 0.00% $328.2K
STATE STREET CORP 857477CN1 325,000 0.00% $328.0K
ING GROEP NV 456837AM5 325,000 0.00% $328.0K
BOEING CO 097023DB8 335,000 0.00% $328.0K
UNITEDHEALTH GROUP INC 91324PFD9 345,000 0.00% $328.0K
FHLMC 20YR UMBS 3133KYUT4 385,807 0.00% $327.9K
GENUINE PARTS COMPANY 372460AF2 325,000 0.00% $327.8K
VERIZON COMMUNICATIONS INC 92343VFX7 398,000 0.00% $349.7K
GNMA2 30YR 36179MSY7 337,159 0.00% $327.7K
LOWES COMPANIES INC 548661DX2 350,000 0.00% $327.6K
GENERAL MOTORS CO 37045VAJ9 365,000 0.00% $327.6K
TEXAS INSTRUMENTS INC 882508BG8 350,000 0.00% $327.6K
BOSTON SCIENTIFIC CORPORATION 101137BA4 350,000 0.00% $327.5K
AMERICA MOVIL SAB DE CV 02364WBH7 335,000 0.00% $327.3K
T-MOBILE USA INC 87264ADD4 320,000 0.00% $327.3K
DIAMONDBACK ENERGY INC 25278XBB4 345,000 0.00% $327.2K
ZIMMER BIOMET HOLDINGS INC 98956PAV4 365,000 0.00% $327.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCG6 325,000 0.00% $327.2K
EQUINOR ASA 29446MAH5 425,000 0.00% $327.2K
SANTANDER HOLDINGS USA INC 80282KBC9 335,000 0.00% $327.1K
BERRY GLOBAL INC 08576BAB8 310,000 0.00% $327.1K
FHLMC 15YR UMBS SUPER 3132D56B3 362,066 0.00% $327.0K
GNMA2 30YR 36179T4Q5 330,371 0.00% $326.9K
WYETH 983024AG5 290,000 0.00% $326.8K
FGOLD 30YR GIANT 3128M8R22 325,786 0.00% $326.5K
CHUBB INA HOLDINGS INC 171232AQ4 300,000 0.00% $326.3K
COMCAST CORPORATION 20030NCJ8 375,000 0.00% $326.1K
OMEGA HEALTHCARE INVESTORS INC 681936BL3 340,000 0.00% $326.1K
WESTPAC BANKING CORP 961214FC2 325,000 0.00% $325.9K
ALPHABET INC 02079KAE7 480,000 0.00% $325.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBT9 325,000 0.00% $325.8K
REGIONS BANK 75913MAA7 300,000 0.00% $325.7K
WOODSIDE FINANCE LTD 980236AR4 330,000 0.00% $325.7K
PHILIPPINES (REPUBLIC OF) 718286CJ4 350,000 0.00% $325.7K
CAPITAL ONE FINANCIAL CORPORATION 14040HCT0 320,000 0.00% $325.6K
BRISTOL-MYERS SQUIBB CO 110122DY1 305,000 0.00% $325.5K
FHLMC GOLD 30YR 3132M9A87 345,329 0.00% $325.3K
GILEAD SCIENCES INC 375558BG7 330,000 0.00% $325.2K
ENBRIDGE INC 29250NAL9 325,000 0.00% $325.1K
QUEST DIAGNOSTICS INCORPORATED 74834LBA7 325,000 0.00% $325.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LBM2 315,000 0.00% $325.0K
UNITEDHEALTH GROUP INC 91324PDS8 340,000 0.00% $324.9K
WESTPAC BANKING CORP 961214EQ2 425,000 0.00% $324.9K
FNMA 20YR UMBS 31418DQZ8 368,871 0.00% $324.7K
COCA-COLA CO 191216DS6 330,000 0.00% $324.5K
NIKE INC 654106AM5 450,000 0.00% $324.5K
FNMA 15YR UMBS 31418FK30 313,522 0.00% $324.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HCY9 310,000 0.00% $324.3K
FGOLD 30YR GIANT 3128MJZR4 345,911 0.00% $324.3K
FHLMC 30YR UMBS 31339SQJ7 362,306 0.00% $324.3K
VIPER ENERGY PARTNERS LLC 92764MAB0 320,000 0.00% $324.2K
ACCENTURE CAPITAL INC 00440KAB9 325,000 0.00% $324.1K
XCEL ENERGY INC 98389BAV2 325,000 0.00% $323.9K
ALIBABA GROUP HOLDING LTD 01609WAZ5 460,000 0.00% $323.9K
UNIVERSITY MICH UNIV REVS 914455UF5 430,000 0.00% $323.6K
FNMA 15YR UMBS SUPER 3140X8JQ1 326,437 0.00% $323.6K
DOLLAR TREE INC 256746AH1 325,000 0.00% $323.6K
HUNTINGTON BANCSHARES INC 446150AS3 350,000 0.00% $323.5K
CI FINANCIAL CORP 125491AN0 360,000 0.00% $323.5K
FNMA 15YR 31418CUH5 332,966 0.00% $323.4K
RTX CORP 75513ECV1 300,000 0.00% $323.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDB3 300,000 0.00% $323.1K
YALE UNIVERSITY 98459LAB9 360,000 0.00% $323.1K
FHLMC 15YR UMBS SUPER 3132CWHK3 329,983 0.00% $323.1K
GOLDMAN SACHS GROUP INC/THE 38141GXA7 350,000 0.00% $322.9K
FGOLD 30YR GIANT 3128MJW55 344,148 0.00% $322.8K
WOODSIDE FINANCE LTD 980236AV5 310,000 0.00% $322.8K
FNMA 20YR UMBS 31418E2T6 317,010 0.00% $322.7K
JAPAN INTERNATIONAL COOPERATION AG 47109LAD6 370,000 0.00% $322.7K
FNMA 30YR 31417C3W3 350,917 0.00% $322.7K
SIMON PROPERTY GROUP LP 828807DH7 465,000 0.00% $322.5K