Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 4401 - 4500 of 11539

  • NETFLIX INC

  • BAT CAPITAL CORP

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • HOST HOTELS & RESORTS INC

  • INTEL CORPORATION

  • UNION PACIFIC CORPORATION

  • METLIFE INC

  • PHILIP MORRIS INTERNATIONAL INC

  • CARDINAL HEALTH INC

  • HSBC HOLDINGS PLC

  • PHILLIPS 66 CO (NC10.25)

  • ENERGY TRANSFER PARTNERS LP

  • QUALCOMM INCORPORATED

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NORDIC INVESTMENT BANK

  • INDONESIA (REPUBLIC OF)

  • INDONESIA (REPUBLIC OF)

  • AXA EQUITABLE HOLDINGS INC

  • COMCAST CORPORATION

  • THERMO FISHER SCIENTIFIC INC

  • FNMA 30YR

  • HSBC HOLDINGS PLC

  • UNILEVER CAPITAL CORP

  • CIGNA GROUP

  • GNMA 30YR

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • ELI LILLY AND COMPANY

  • BOSTON PROPERTIES LP

  • T-MOBILE USA INC

  • MOLSON COORS BREWING CO

  • NETFLIX INC

  • TRUIST FINANCIAL CORP

  • HOME DEPOT INC

  • EQT CORP

  • KEYCORP

  • JBS USA HOLDING LUX SARL

  • TRITON CONTAINER INTERNATIONAL LTD

  • FNMA 30YR

  • HUNTINGTON BANCSHARES INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • UNION PACIFIC CORPORATION

  • PGEWRF_22-B

  • GENERAL DYNAMICS CORPORATION

  • WELLTOWER INC

  • TORONTO-DOMINION BANK/THE

  • CAPITAL ONE FINANCIAL CORPORATION

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • LKQ CORP

  • UNITEDHEALTH GROUP INC

  • ONEOK INC

  • TARGA RESOURCES CORP

  • ELI LILLY AND COMPANY

  • VERIZON COMMUNICATIONS INC

  • FGOLD 15YR GIANT

  • MICROSOFT CORPORATION

  • UNITEDHEALTH GROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • SUZANO NETHERLANDS BV

  • VERISK ANALYTICS INC

  • COMCAST CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • GNMA2 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • STARBUCKS CORPORATION

  • COMCAST CORPORATION

  • ACCENTURE CAPITAL INC

  • CSX CORP

  • TRANSCANADA PIPELINES LTD

  • MIZUHO FINANCIAL GROUP INC

  • PROCTER & GAMBLE CO

  • MANULIFE FINANCIAL CORP

  • GNMA2 30YR

  • OWENS CORNING

  • HCA INC

  • ROPER TECHNOLOGIES INC

  • MCDONALDS CORPORATION

  • EXXON MOBIL CORP

  • NVIDIA CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • DUKE ENERGY CORP

  • MASTERCARD INC

  • EBAY INC

  • FISERV INC

  • BRISTOL-MYERS SQUIBB CO

  • PHILIP MORRIS INTERNATIONAL INC

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • CONOCOPHILLIPS CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • EXELON CORPORATION

  • NOVARTIS CAPITAL CORP

  • KEURIG DR PEPPER INC

  • KOREA (REPUBLIC OF)

  • HEWLETT PACKARD ENTERPRISE CO

  • SASKATCHEWAN (PROVINCE OF)

  • FNMA 30YR

  • AERCAP IRELAND CAPITAL DAC

  • T-MOBILE USA INC

  • HOME DEPOT INC

  • TARGA RESOURCES CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NETFLIX INC 64110LAN6 300,000 0.00% $301.4K
BAT CAPITAL CORP 054989AB4 275,000 0.00% $301.2K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBB4 300,000 0.00% $301.2K
HOST HOTELS & RESORTS INC 44107TAZ9 320,000 0.00% $301.2K
INTEL CORPORATION 458140BN9 360,000 0.00% $301.2K
UNION PACIFIC CORPORATION 907818GH5 300,000 0.00% $301.2K
METLIFE INC 59156RAV0 225,000 0.00% $301.0K
PHILIP MORRIS INTERNATIONAL INC 718172CJ6 310,000 0.00% $301.0K
CARDINAL HEALTH INC 14149YBU1 300,000 0.00% $301.0K
HSBC HOLDINGS PLC 404280DM8 290,000 0.00% $311.7K
PHILLIPS 66 CO (NC10.25) 718547BA9 300,000 0.00% $300.9K
ENERGY TRANSFER PARTNERS LP 29278NAE3 310,000 0.00% $300.8K
QUALCOMM INCORPORATED 747525AJ2 300,000 0.00% $300.7K
CANADIAN IMPERIAL BANK (FXD-FRN) 13607QFE7 300,000 0.00% $300.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DN1 300,000 0.00% $300.7K
NORDIC INVESTMENT BANK 65562QC37 300,000 0.00% $300.6K
INDONESIA (REPUBLIC OF) 455780CF1 300,000 0.00% $300.5K
INDONESIA (REPUBLIC OF) 455780DX1 300,000 0.00% $300.5K
AXA EQUITABLE HOLDINGS INC 054561AJ4 300,000 0.00% $300.5K
COMCAST CORPORATION 20030NEE7 300,000 0.00% $300.5K
THERMO FISHER SCIENTIFIC INC 883556CL4 340,000 0.00% $300.5K
FNMA 30YR 31417DKW2 316,639 0.00% $300.4K
HSBC HOLDINGS PLC 404280BH1 300,000 0.00% $300.3K
UNILEVER CAPITAL CORP 904764AH0 275,000 0.00% $300.3K
CIGNA GROUP 125523CX6 300,000 0.00% $300.2K
GNMA 30YR 36178EDM8 327,664 0.00% $300.2K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BF8 300,000 0.00% $300.2K
ELI LILLY AND COMPANY 532457CR7 300,000 0.00% $300.1K
BOSTON PROPERTIES LP 10112RBA1 300,000 0.00% $300.1K
T-MOBILE USA INC 87264ACZ6 295,000 0.00% $300.1K
MOLSON COORS BREWING CO 60871RAD2 325,000 0.00% $300.1K
NETFLIX INC 64110LAX4 280,000 0.00% $300.0K
TRUIST FINANCIAL CORP 89788MAG7 300,000 0.00% $300.0K
HOME DEPOT INC 437076BW1 300,000 0.00% $299.9K
EQT CORP 26884LBD0 300,000 0.00% $299.8K
KEYCORP 49326EEJ8 320,000 0.00% $299.7K
JBS USA HOLDING LUX SARL 472140AJ1 300,000 0.00% $299.7K
TRITON CONTAINER INTERNATIONAL LTD 89681LAA0 335,000 0.00% $299.7K
FNMA 30YR 3138WFZB5 319,875 0.00% $299.7K
HUNTINGTON BANCSHARES INC 446150AX2 350,000 0.00% $299.6K
INTERNATIONAL BUSINESS MACHINES CO 459200LK5 300,000 0.00% $299.6K
UNION PACIFIC CORPORATION 907818EY0 300,000 0.00% $299.6K
PGEWRF_22-B 693342AK3 315,000 0.00% $299.6K
GENERAL DYNAMICS CORPORATION 369550BC1 300,000 0.00% $299.5K
WELLTOWER INC 95040QAH7 300,000 0.00% $299.5K
TORONTO-DOMINION BANK/THE 89115KAE0 300,000 0.00% $299.5K
CAPITAL ONE FINANCIAL CORPORATION 254709AM0 300,000 0.00% $299.5K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBC2 300,000 0.00% $299.4K
LKQ CORP 501889AD1 290,000 0.00% $299.4K
UNITEDHEALTH GROUP INC 91324PFQ0 290,000 0.00% $299.3K
ONEOK INC 682680CD3 300,000 0.00% $299.3K
TARGA RESOURCES CORP 87612GAF8 275,000 0.00% $299.3K
ELI LILLY AND COMPANY 532457BV9 305,000 0.00% $299.2K
VERIZON COMMUNICATIONS INC 92343VGW8 310,000 0.00% $299.0K
FGOLD 15YR GIANT 3128MMVU4 309,343 0.00% $299.0K
MICROSOFT CORPORATION 594918BZ6 310,000 0.00% $299.0K
UNITEDHEALTH GROUP INC 91324PEH1 300,000 0.00% $298.9K
BANK OF NEW YORK MELLON CORP/THE 06406RAR8 340,000 0.00% $298.9K
SUZANO NETHERLANDS BV 86960YAA0 300,000 0.00% $298.9K
VERISK ANALYTICS INC 92345YAF3 300,000 0.00% $298.8K
COMCAST CORPORATION 20030NAK7 270,000 0.00% $298.8K
PHILIP MORRIS INTERNATIONAL INC 718172DD8 285,000 0.00% $298.8K
GNMA2 30YR 36179YAQ7 305,593 0.00% $298.8K
INTERNATIONAL BUSINESS MACHINES CO 459200KU4 300,000 0.00% $298.6K
STARBUCKS CORPORATION 855244AT6 305,000 0.00% $298.6K
COMCAST CORPORATION 20030NEC1 300,000 0.00% $298.6K
ACCENTURE CAPITAL INC 00440KAC7 300,000 0.00% $298.5K
CSX CORP 126408HJ5 300,000 0.00% $298.5K
TRANSCANADA PIPELINES LTD 893526DJ9 285,000 0.00% $298.4K
MIZUHO FINANCIAL GROUP INC 60687YAK5 300,000 0.00% $298.4K
PROCTER & GAMBLE CO 742718GG8 295,000 0.00% $298.3K
MANULIFE FINANCIAL CORP 56501RAE6 300,000 0.00% $298.3K
GNMA2 30YR 36179RJH3 291,570 0.00% $298.3K
OWENS CORNING 690742AP6 285,000 0.00% $298.3K
HCA INC 404121AL9 300,000 0.00% $298.3K
ROPER TECHNOLOGIES INC 776696AJ5 300,000 0.00% $298.2K
MCDONALDS CORPORATION 58013MEF7 270,000 0.00% $298.1K
EXXON MOBIL CORP 30231GBJ0 300,000 0.00% $298.1K
NVIDIA CORPORATION 67066GAG9 350,000 0.00% $298.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HCE3 300,000 0.00% $297.9K
DUKE ENERGY CORP 26441CBT1 300,000 0.00% $297.8K
MASTERCARD INC 57636QAR5 300,000 0.00% $297.8K
EBAY INC 278642AU7 300,000 0.00% $297.7K
FISERV INC 337738BQ0 300,000 0.00% $297.7K
BRISTOL-MYERS SQUIBB CO 110122DK1 350,000 0.00% $297.7K
PHILIP MORRIS INTERNATIONAL INC 718172BL2 350,000 0.00% $297.7K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 300,000 0.00% $297.6K
CONOCOPHILLIPS CO 20826FBF2 290,000 0.00% $297.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GT4 425,000 0.00% $297.6K
EXELON CORPORATION 30161NBL4 305,000 0.00% $297.5K
NOVARTIS CAPITAL CORP 66989HAT5 300,000 0.00% $297.5K
KEURIG DR PEPPER INC 49271VAJ9 315,000 0.00% $297.4K
KOREA (REPUBLIC OF) 50064FAY0 300,000 0.00% $297.3K
HEWLETT PACKARD ENTERPRISE CO 42824CCA5 300,000 0.00% $297.3K
SASKATCHEWAN (PROVINCE OF) 803854KQ0 300,000 0.00% $297.3K
FNMA 30YR 31419DL74 296,929 0.00% $297.2K
AERCAP IRELAND CAPITAL DAC 00774MBM6 300,000 0.00% $297.2K
T-MOBILE USA INC 87264ADX0 300,000 0.00% $297.1K
HOME DEPOT INC 437076CJ9 340,000 0.00% $297.0K
TARGA RESOURCES CORP 87612GAN1 300,000 0.00% $297.0K