Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 4101 - 4200 of 11335

  • PFIZER INC

  • EXPORT-IMPORT BANK OF KOREA

  • UNITEDHEALTH GROUP INC

  • HOME DEPOT INC

  • DALLAS TX AREA RAPID TRAN

  • FNMA 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • WESTPAC BANKING CORP

  • JOHNSON & JOHNSON

  • BERKSHIRE HATHAWAY ENERGY CO

  • CISCO SYSTEMS INC

  • COMMONSPIRIT HEALTH

  • AMERICAN EXPRESS COMPANY

  • MCDONALDS CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • SANTANDER UK GROUP HOLDINGS PLC

  • WALT DISNEY CO

  • ALIBABA GROUP HOLDING LTD

  • SUTTER HEALTH

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • BROADCOM INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 15YR UMBS

  • GENERAL MOTORS FINANCIAL CO INC

  • LOCKHEED MARTIN CORPORATION

  • GENERAL MOTORS CO

  • GEORGIA-PACIFIC LLC

  • SANTANDER HOLDINGS USA INC

  • BANK ONE CORPORATION

  • NATIONAL BANK OF CANADA

  • CONSTELLATION BRANDS INC

  • PUBLIC STORAGE OPERATING CO

  • THERMO FISHER SCIENTIFIC INC

  • HCA INC

  • DOLLAR GENERAL CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • AUTOMATIC DATA PROCESSING INC

  • ENERGY TRANSFER PARTNERS LP

  • EUROPEAN INVESTMENT BANK

  • GENERAL MOTORS CO

  • PHILLIPS 66 CO

  • CROWN CASTLE INTERNATIONAL CORP

  • APPLE INC

  • UNION PACIFIC CORPORATION

  • UNITED PARCEL SERVICE INC

  • CONOCOPHILLIPS CO

  • PERU (REPUBLIC OF)

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AMERIPRISE FINANCIAL INC

  • FLORIDA ST BRD ADMIN FIN CORP

  • DOMINION ENERGY INC

  • SEMPRA

  • CISCO SYSTEMS INC

  • DELL INTERNATIONAL LLC

  • MICRON TECHNOLOGY INC

  • TYSON FOODS INC

  • MIZUHO FINANCIAL GROUP INC

  • EASTERN ENERGY GAS HOLDINGS LLC

  • COMCAST CORPORATION

  • JOHN DEERE CAPITAL CORP

  • ASTRAZENECA FINANCE LLC

  • RIO TINTO FINANCE (USA) PLC

  • RELX CAPITAL INC

  • NETFLIX INC

  • FNMA 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 20YR UMBS

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • ANALOG DEVICES INC

  • GENERAL MOTORS FINANCIAL CO INC

  • WELLS FARGO & COMPANY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • SANTANDER HOLDINGS USA INC

  • MERCK & CO INC

  • CMS ENERGY CORPORATION

  • BOARDWALK PIPELINES LP

  • DTE ENERGY COMPANY

  • ROYAL BANK OF CANADA

  • ORERGON SCH BRDS PENSION

  • UNITED PARCEL SERVICE INC

  • FGOLD 30YR GIANT

  • NORTHERN TRUST CORPORATION

  • CVS HEALTH CORP

  • ELI LILLY AND COMPANY

  • LAM RESEARCH CORPORATION

  • FNMA 20YR UMBS

  • ELEVANCE HEALTH INC

  • GENERAL MOTORS FINANCIAL CO INC

  • FISERV INC

  • EUROPEAN INVESTMENT BANK

  • DTE ENERGY COMPANY

  • PHILLIPS 66 CO

  • XCEL ENERGY INC

  • APPLOVIN CORP

  • JOHNSON & JOHNSON

  • JAPAN INTERNATIONAL COOPERATION AG

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • HSBC BANK USA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PFIZER INC 717081DK6 350,000 0.00% $315.4K
EXPORT-IMPORT BANK OF KOREA 302154DW6 300,000 0.00% $315.2K
UNITEDHEALTH GROUP INC 91324PDU3 415,000 0.00% $315.2K
HOME DEPOT INC 437076CD2 430,000 0.00% $315.2K
DALLAS TX AREA RAPID TRAN 235241LS3 300,000 0.00% $315.2K
FNMA 30YR 3138W9AU4 339,393 0.00% $315.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HDF9 295,000 0.00% $315.1K
WESTPAC BANKING CORP 961214FN8 300,000 0.00% $315.0K
JOHNSON & JOHNSON 478160CL6 355,000 0.00% $315.0K
BERKSHIRE HATHAWAY ENERGY CO 084659AM3 320,000 0.00% $314.9K
CISCO SYSTEMS INC 17275RBV3 315,000 0.00% $314.8K
COMMONSPIRIT HEALTH 20268JAB9 325,000 0.00% $314.8K
AMERICAN EXPRESS COMPANY 025816DF3 305,000 0.00% $314.8K
MCDONALDS CORPORATION 58013MEC4 280,000 0.00% $314.6K
CHARTER COMMUNICATIONS OPERATING L 161175BK9 315,000 0.00% $314.5K
SANTANDER UK GROUP HOLDINGS PLC 80281LAU9 310,000 0.00% $314.5K
WALT DISNEY CO 254687EB8 275,000 0.00% $314.4K
ALIBABA GROUP HOLDING LTD 01609WBH4 305,000 0.00% $314.4K
SUTTER HEALTH 86944BAH6 395,000 0.00% $314.4K
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAF7 310,000 0.00% $314.3K
BROADCOM INC 11135FCG4 300,000 0.00% $314.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDB3 300,000 0.00% $314.0K
FNMA 15YR UMBS 31418DQ54 329,697 0.00% $314.0K
GENERAL MOTORS FINANCIAL CO INC 37045XEV4 300,000 0.00% $313.9K
LOCKHEED MARTIN CORPORATION 539830BX6 300,000 0.00% $313.9K
GENERAL MOTORS CO 37045VAU4 300,000 0.00% $313.8K
GEORGIA-PACIFIC LLC 373298BR8 275,000 0.00% $313.8K
SANTANDER HOLDINGS USA INC 80282KBM7 305,000 0.00% $313.8K
BANK ONE CORPORATION 059438AK7 295,000 0.00% $313.7K
NATIONAL BANK OF CANADA 63307A2X2 300,000 0.00% $313.7K
CONSTELLATION BRANDS INC 21036PBL1 310,000 0.00% $313.7K
PUBLIC STORAGE OPERATING CO 74460WAG2 300,000 0.00% $313.6K
THERMO FISHER SCIENTIFIC INC 883556CX8 300,000 0.00% $313.6K
HCA INC 404119BW8 300,000 0.00% $313.5K
DOLLAR GENERAL CORPORATION 256677AP0 300,000 0.00% $313.4K
PRUDENTIAL FINANCIAL INC 744320BK7 300,000 0.00% $313.4K
AUTOMATIC DATA PROCESSING INC 053015AG8 330,000 0.00% $313.3K
ENERGY TRANSFER PARTNERS LP 29273RBF5 345,000 0.00% $313.3K
EUROPEAN INVESTMENT BANK 298785JE7 355,000 0.00% $313.1K
GENERAL MOTORS CO 37045VAP5 325,000 0.00% $313.0K
PHILLIPS 66 CO 718547AK8 325,000 0.00% $312.9K
CROWN CASTLE INTERNATIONAL CORP 22822VAT8 350,000 0.00% $312.9K
APPLE INC 037833EY2 310,000 0.00% $312.7K
UNION PACIFIC CORPORATION 907818FZ6 425,000 0.00% $312.7K
UNITED PARCEL SERVICE INC 911312CJ3 300,000 0.00% $312.7K
CONOCOPHILLIPS CO 20826FBE5 325,000 0.00% $312.6K
PERU (REPUBLIC OF) 715638DP4 375,000 0.00% $312.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBU3 330,000 0.00% $312.5K
AMERIPRISE FINANCIAL INC 03076CAM8 300,000 0.00% $312.5K
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 300,000 0.00% $312.4K
DOMINION ENERGY INC 25746UDV8 300,000 0.00% $312.4K
SEMPRA 816851BS7 300,000 0.00% $312.4K
CISCO SYSTEMS INC 17275RBY7 300,000 0.00% $312.4K
DELL INTERNATIONAL LLC 24703TAN6 300,000 0.00% $312.3K
MICRON TECHNOLOGY INC 595112CD3 300,000 0.00% $312.3K
TYSON FOODS INC 902494BH5 335,000 0.00% $312.3K
MIZUHO FINANCIAL GROUP INC 60687YDJ5 300,000 0.00% $312.2K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAB8 295,000 0.00% $312.2K
COMCAST CORPORATION 20030NDK4 315,000 0.00% $312.1K
JOHN DEERE CAPITAL CORP 24422EUY3 325,000 0.00% $312.1K
ASTRAZENECA FINANCE LLC 04636NAM5 300,000 0.00% $312.0K
RIO TINTO FINANCE (USA) PLC 76720AAP1 325,000 0.00% $312.0K
RELX CAPITAL INC 74949LAG7 300,000 0.00% $312.0K
NETFLIX INC 64110LAZ9 300,000 0.00% $311.9K
FNMA 30YR 3138EP4F8 335,928 0.00% $311.9K
GENERAL MOTORS FINANCIAL CO INC 37045XFC5 300,000 0.00% $311.9K
FNMA 20YR UMBS 31418D4F6 368,994 0.00% $311.8K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 300,000 0.00% $311.6K
ANALOG DEVICES INC 032654AV7 350,000 0.00% $311.6K
GENERAL MOTORS FINANCIAL CO INC 37045XEB8 300,000 0.00% $311.5K
WELLS FARGO & COMPANY 949746NL1 300,000 0.00% $311.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308KU0 300,000 0.00% $311.4K
FNMA 30YR UMBS SUPER 3140X5RY1 306,099 0.00% $311.3K
FGOLD 30YR GIANT 3128MJSK7 335,944 0.00% $311.3K
SANTANDER HOLDINGS USA INC 80282KAP1 310,000 0.00% $311.3K
MERCK & CO INC 58933YAZ8 350,000 0.00% $311.2K
CMS ENERGY CORPORATION 125896BY5 300,000 0.00% $311.2K
BOARDWALK PIPELINES LP 096630AF5 310,000 0.00% $311.2K
DTE ENERGY COMPANY 233331AY3 315,000 0.00% $311.2K
ROYAL BANK OF CANADA 78016HZQ6 300,000 0.00% $311.2K
ORERGON SCH BRDS PENSION 686053BN8 303,665 0.00% $311.1K
UNITED PARCEL SERVICE INC 911312CE4 310,000 0.00% $311.1K
FGOLD 30YR GIANT 3128MJYZ7 329,540 0.00% $311.0K
NORTHERN TRUST CORPORATION 665859AW4 310,000 0.00% $311.0K
CVS HEALTH CORP 126650EB2 300,000 0.00% $311.0K
ELI LILLY AND COMPANY 532457DF2 300,000 0.00% $310.9K
LAM RESEARCH CORPORATION 512807AU2 310,000 0.00% $310.9K
FNMA 20YR UMBS 31418DXQ0 367,037 0.00% $310.8K
ELEVANCE HEALTH INC 036752AZ6 300,000 0.00% $310.8K
GENERAL MOTORS FINANCIAL CO INC 37045XDH6 325,000 0.00% $310.8K
FISERV INC 337738BN7 305,000 0.00% $310.8K
EUROPEAN INVESTMENT BANK 298785JJ6 330,000 0.00% $310.7K
DTE ENERGY COMPANY 233331BN6 300,000 0.00% $310.7K
PHILLIPS 66 CO 718547AR3 300,000 0.00% $310.6K
XCEL ENERGY INC 98389BBA7 300,000 0.00% $310.6K
APPLOVIN CORP 03831WAC2 300,000 0.00% $310.5K
JOHNSON & JOHNSON 478160CU6 300,000 0.00% $310.5K
JAPAN INTERNATIONAL COOPERATION AG 47109LAE4 350,000 0.00% $310.5K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AY2 300,000 0.00% $310.4K
HSBC BANK USA 4042Q1AB3 295,000 0.00% $310.4K