Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 4101 - 4200 of 11539

  • FNMA 30YR

  • JEFFERIES GROUP LLC

  • Kaiser Permanente

  • SOUTHERN COMPANY (THE)

  • FNMA 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • FLORIDA ST BRD ADMIN FIN CORP

  • EXPORT-IMPORT BANK OF KOREA

  • AON CORP

  • NATWEST GROUP PLC

  • BAT INTERNATIONAL FINANCE PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • INTERCONTINENTAL EXCHANGE INC

  • JOHNSON & JOHNSON

  • FHLMC 30YR UMBS MIRROR

  • J M SMUCKER CO

  • FNMA 20YR

  • CARLISLE COMPANIES INCORPORATED

  • MOTOROLA SOLUTIONS INC

  • VIATRIS INC

  • GILEAD SCIENCES INC

  • MIZUHO FINANCIAL GROUP INC

  • WESTPAC BANKING CORP

  • COMMONSPIRIT HEALTH

  • TRUIST FINANCIAL CORP

  • INTEL CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FIFTH THIRD BANCORP

  • WESTPAC BANKING CORP

  • SANTANDER UK GROUP HOLDINGS PLC

  • STRYKER CORPORATION

  • AUTOMATIC DATA PROCESSING INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GENERAL MOTORS FINANCIAL CO INC

  • SUTTER HEALTH

  • CHARTER COMMUNICATIONS OPERATING L

  • VICI PROPERTIES LP

  • JBS USA HOLDING LUX SARL

  • GENERAL MOTORS CO

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • NEWMONT CORPORATION

  • NATIONAL BANK OF CANADA

  • BROWN & BROWN INC

  • TARGA RESOURCES CORP

  • FGOLD 30YR GIANT

  • UNION PACIFIC CORPORATION

  • HCA INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • GENERAL MOTORS CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • JOHNSON & JOHNSON

  • AT&T INC

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • ENTERGY LOUISIANA LLC

  • GOLDMAN SACHS GROUP INC/THE

  • PFIZER INC

  • ELEVANCE HEALTH INC

  • TOYOTA MOTOR CORPORATION

  • DOMINION ENERGY INC

  • FGOLD 15YR GIANT

  • BROADCOM INC

  • CROWN CASTLE INTERNATIONAL CORP

  • GEORGIA-PACIFIC LLC

  • CONSTELLATION BRANDS INC

  • EUROPEAN INVESTMENT BANK

  • PRUDENTIAL FINANCIAL INC

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR

  • BLUE OWL FINANCE LLC

  • CMS ENERGY CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • FHLMC GOLD 15YR CASH ISSUANCE

  • GENERAL MOTORS FINANCIAL CO INC

  • SANTANDER HOLDINGS USA INC

  • JAPAN INTERNATIONAL COOPERATION AG

  • FNMA 30YR UMBS

  • GENERAL MOTORS FINANCIAL CO INC

  • NORTHERN TRUST CORPORATION

  • WALT DISNEY CO

  • SANTANDER HOLDINGS USA INC

  • SALESFORCE.COM INC.

  • UNITED PARCEL SERVICE INC

  • PERU (REPUBLIC OF)

  • MIZUHO FINANCIAL GROUP INC

  • PUBLIC STORAGE OPERATING CO

  • MCDONALDS CORPORATION

  • CVS HEALTH CORP

  • PLAINS ALL AMERICAN PIPELINE LP

  • THERMO FISHER SCIENTIFIC INC

  • GLP CAPITAL LP

  • EXPORT-IMPORT BANK OF KOREA

  • ORACLE CORPORATION

  • NATIONAL OILWELL VARCO INC.

  • NUTRIEN LTD

  • DOLLAR GENERAL CORPORATION

  • CSX CORP

  • ASTRAZENECA FINANCE LLC

  • UNITEDHEALTH GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3140FVUY0 327,648 0.00% $315.1K
JEFFERIES GROUP LLC 47233JGT9 360,000 0.00% $315.1K
Kaiser Permanente 48305QAF0 425,000 0.00% $315.0K
SOUTHERN COMPANY (THE) 842587DD6 310,000 0.00% $315.0K
FNMA 30YR 31402CPL0 309,838 0.00% $315.0K
PHILIP MORRIS INTERNATIONAL INC 718172DH9 305,000 0.00% $314.6K
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 300,000 0.00% $314.6K
EXPORT-IMPORT BANK OF KOREA 302154DW6 300,000 0.00% $314.4K
AON CORP 037389BE2 335,000 0.00% $314.4K
NATWEST GROUP PLC 639057AP3 300,000 0.00% $314.4K
BAT INTERNATIONAL FINANCE PLC 05530QAQ3 300,000 0.00% $314.3K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PH98 310,000 0.00% $314.3K
INTERCONTINENTAL EXCHANGE INC 45866FAY0 335,000 0.00% $314.1K
JOHNSON & JOHNSON 478160CU6 305,000 0.00% $314.1K
FHLMC 30YR UMBS MIRROR 3132A5FS9 347,021 0.00% $314.1K
J M SMUCKER CO 832696AW8 300,000 0.00% $314.1K
FNMA 20YR 3140J6B71 324,197 0.00% $314.0K
CARLISLE COMPANIES INCORPORATED 142339AN0 310,000 0.00% $314.0K
MOTOROLA SOLUTIONS INC 620076BU2 345,000 0.00% $313.9K
VIATRIS INC 92556VAE6 415,000 0.00% $313.8K
GILEAD SCIENCES INC 375558BZ5 300,000 0.00% $313.7K
MIZUHO FINANCIAL GROUP INC 60687YDG1 300,000 0.00% $313.6K
WESTPAC BANKING CORP 961214FN8 300,000 0.00% $313.6K
COMMONSPIRIT HEALTH 20268JAB9 325,000 0.00% $313.5K
TRUIST FINANCIAL CORP 89788NAA8 315,000 0.00% $313.4K
INTEL CORPORATION 458140CL2 310,000 0.00% $313.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 300,000 0.00% $313.1K
FIFTH THIRD BANCORP 316773DL1 300,000 0.00% $313.0K
WESTPAC BANKING CORP 961214EX7 350,000 0.00% $313.0K
SANTANDER UK GROUP HOLDINGS PLC 80281LAU9 310,000 0.00% $312.9K
STRYKER CORPORATION 863667BM2 305,000 0.00% $312.9K
AUTOMATIC DATA PROCESSING INC 053015AG8 330,000 0.00% $312.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDB3 300,000 0.00% $312.8K
GENERAL MOTORS FINANCIAL CO INC 37045XEV4 300,000 0.00% $312.7K
SUTTER HEALTH 86944BAH6 395,000 0.00% $312.7K
CHARTER COMMUNICATIONS OPERATING L 161175BK9 315,000 0.00% $312.7K
VICI PROPERTIES LP 925650AE3 335,000 0.00% $312.6K
JBS USA HOLDING LUX SARL 472140AA0 300,000 0.00% $312.6K
GENERAL MOTORS CO 37045VAU4 300,000 0.00% $312.5K
EUROPEAN INVESTMENT BANK 298785JE7 355,000 0.00% $312.5K
GNMA2 30YR 36179YS88 302,810 0.00% $312.4K
NEWMONT CORPORATION 65163LAR0 300,000 0.00% $312.4K
NATIONAL BANK OF CANADA 63307A2X2 300,000 0.00% $312.4K
BROWN & BROWN INC 115236AN1 300,000 0.00% $312.3K
TARGA RESOURCES CORP 87612GAD3 300,000 0.00% $312.3K
FGOLD 30YR GIANT 3128MJ2H2 324,315 0.00% $312.3K
UNION PACIFIC CORPORATION 907818FZ6 435,000 0.00% $312.1K
HCA INC 404119BW8 300,000 0.00% $312.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDQ0 300,000 0.00% $312.0K
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAF7 310,000 0.00% $312.0K
GENERAL MOTORS CO 37045VAP5 325,000 0.00% $312.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBU3 330,000 0.00% $311.8K
JOHNSON & JOHNSON 478160CL6 355,000 0.00% $311.8K
AT&T INC 00206RND0 320,000 0.00% $311.7K
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 325,000 0.00% $311.7K
ENTERGY LOUISIANA LLC 29364WBB3 380,000 0.00% $311.7K
GOLDMAN SACHS GROUP INC/THE 38141GES9 305,000 0.00% $311.5K
PFIZER INC 717081DK6 350,000 0.00% $311.5K
ELEVANCE HEALTH INC 036752BA0 320,000 0.00% $311.5K
TOYOTA MOTOR CORPORATION 892331AS8 310,000 0.00% $311.4K
DOMINION ENERGY INC 25746UDV8 300,000 0.00% $311.4K
FGOLD 15YR GIANT 3128MMQ22 316,566 0.00% $311.4K
BROADCOM INC 11135FCG4 300,000 0.00% $311.2K
CROWN CASTLE INTERNATIONAL CORP 22822VAT8 350,000 0.00% $311.2K
GEORGIA-PACIFIC LLC 373298BR8 275,000 0.00% $311.2K
CONSTELLATION BRANDS INC 21036PBL1 310,000 0.00% $311.2K
EUROPEAN INVESTMENT BANK 298785JJ6 330,000 0.00% $311.1K
PRUDENTIAL FINANCIAL INC 744320BK7 300,000 0.00% $311.1K
JOHN DEERE CAPITAL CORP 24422EUY3 325,000 0.00% $311.1K
FNMA 30YR 3138W9AU4 337,167 0.00% $311.0K
BLUE OWL FINANCE LLC 09581JAT3 300,000 0.00% $311.0K
CMS ENERGY CORPORATION 125896BY5 300,000 0.00% $310.9K
PHILIP MORRIS INTERNATIONAL INC 718172DT3 310,000 0.00% $310.6K
FHLMC GOLD 15YR CASH ISSUANCE 3132KF5Q1 318,813 0.00% $310.6K
GENERAL MOTORS FINANCIAL CO INC 37045XDH6 325,000 0.00% $310.5K
SANTANDER HOLDINGS USA INC 80282KBM7 305,000 0.00% $310.4K
JAPAN INTERNATIONAL COOPERATION AG 47109LAE4 350,000 0.00% $310.4K
FNMA 30YR UMBS 31418FB63 292,998 0.00% $310.4K
GENERAL MOTORS FINANCIAL CO INC 37045XEB8 300,000 0.00% $310.4K
NORTHERN TRUST CORPORATION 665859AW4 310,000 0.00% $310.3K
WALT DISNEY CO 254687EB8 275,000 0.00% $310.3K
SANTANDER HOLDINGS USA INC 80282KAP1 310,000 0.00% $310.3K
SALESFORCE.COM INC. 79466LAH7 330,000 0.00% $310.1K
UNITED PARCEL SERVICE INC 911312CJ3 300,000 0.00% $310.0K
PERU (REPUBLIC OF) 715638DP4 375,000 0.00% $310.0K
MIZUHO FINANCIAL GROUP INC 60687YDJ5 300,000 0.00% $309.9K
PUBLIC STORAGE OPERATING CO 74460WAG2 300,000 0.00% $309.9K
MCDONALDS CORPORATION 58013MEC4 280,000 0.00% $309.9K
CVS HEALTH CORP 126650EB2 300,000 0.00% $309.8K
PLAINS ALL AMERICAN PIPELINE LP 72650RBR2 310,000 0.00% $309.8K
THERMO FISHER SCIENTIFIC INC 883556CX8 300,000 0.00% $309.8K
GLP CAPITAL LP 361841AQ2 325,000 0.00% $309.8K
EXPORT-IMPORT BANK OF KOREA 302154DY2 300,000 0.00% $309.8K
ORACLE CORPORATION 68389XBH7 355,000 0.00% $309.7K
NATIONAL OILWELL VARCO INC. 637071AK7 395,000 0.00% $309.7K
NUTRIEN LTD 67077MAE8 310,000 0.00% $309.5K
DOLLAR GENERAL CORPORATION 256677AP0 300,000 0.00% $309.5K
CSX CORP 126408HH9 313,000 0.00% $309.4K
ASTRAZENECA FINANCE LLC 04636NAM5 300,000 0.00% $309.3K
UNITEDHEALTH GROUP INC 91324PDE9 365,000 0.00% $358.4K