Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/02/25
Displaying 1801 - 1900 of 10956

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • AFRICAN DEVELOPMENT BANK

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AT&T INC

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • EXXON MOBIL CORP

  • FNMA 20YR UMBS

  • MORGAN STANLEY (FXD-FRN)

  • BRITISH COLUMBIA PROVINCE OF

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • BANK_20-BN26

  • BRITISH COLUMBIA PROVINCE OF

  • PHILIPPINES (REPUBLIC OF)

  • CHARTER COMMUNICATIONS OPERATING L

  • FHLMC 30YR UMBS SUPER

  • AON NORTH AMERICA INC

  • JPMORGAN CHASE & CO

  • HSBC HOLDINGS PLC

  • FHLMC 30YR UMBS

  • APPLE INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • UBS AG (LONDON BRANCH)

  • ORACLE CORPORATION

  • BERKSHIRE HATHAWAY FINANCE CORP

  • GNMA2 30YR

  • GNMA2 30YR

  • GILEAD SCIENCES INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • CISCO SYSTEMS INC.

  • PHILIPPINES (REPUBLIC OF)

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • CHARTER COMMUNICATIONS OPERATING L

  • CITIGROUP INC

  • BANCO SANTANDER SA

  • HSBC HOLDINGS PLC

  • APPLE INC

  • BARCLAYS PLC

  • SOUTHERN COMPANY (THE)

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • ALLY FINANCIAL INC

  • US BANCORP

  • FHLMC 20YR UMBS

  • PHILIP MORRIS INTERNATIONAL INC

  • SUZANO AUSTRIA GMBH

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • BANK OF AMERICA CORP FXD-FRN

  • TELEFONICA EMISIONES SAU

  • ORACLE CORPORATION

  • PERU (REPUBLIC OF)

  • MORGAN STANLEY BANK NA

  • BECTON DICKINSON AND COMPANY

  • INTERNATIONAL FINANCE CORP

  • FNMA 15YR

  • HSBC HOLDINGS PLC

  • CHARTER COMMUNICATIONS OPERATING L

  • MORGAN STANLEY

  • MORGAN STANLEY

  • FNMA 30YR

  • HSBC HOLDINGS PLC

  • BANCO SANTANDER SA

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • APPLE INC

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • FNMA 30YR UMBS

  • BARCLAYS PLC

  • FHLMC 20YR UMBS

  • VERIZON COMMUNICATIONS INC

  • JPMORGAN CHASE & CO

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • BARCLAYS PLC

  • CITIGROUP INC

  • GNMA2 30YR

  • CHILE (REPUBLIC OF)

  • NJ ST TPK AUTH

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BARCLAYS PLC

  • GOLDMAN SACHS GROUP INC/THE

  • SHELL INTERNATIONAL FINANCE BV

  • GNMA2 30YR

  • GNMA 30YR

  • US BANCORP

  • NOMURA HOLDINGS INC

  • AMAZON.COM INC

  • META PLATFORMS INC

  • CITIGROUP INC

  • FNMA BENCHMARK NOTES

  • JPMORGAN CHASE & CO

  • BARCLAYS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 730,000 0.01% $627.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BN3 850,000 0.01% $626.8K
AFRICAN DEVELOPMENT BANK 00828EEZ8 625,000 0.01% $626.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCS7 600,000 0.01% $626.2K
AT&T INC 00206RKA9 875,000 0.01% $624.3K
FNMA 30YR 31417EFE6 684,038 0.01% $624.2K
FHLMC 20YR UMBS 3133KYUZ0 724,495 0.01% $624.2K
FNMA 30YR 3138W92S8 649,577 0.01% $624.1K
EXXON MOBIL CORP 30231GBM3 765,000 0.01% $624.0K
FNMA 20YR UMBS 31418DW65 724,304 0.01% $624.0K
MORGAN STANLEY (FXD-FRN) 61747YEV3 600,000 0.01% $624.0K
BRITISH COLUMBIA PROVINCE OF 110709AH5 650,000 0.01% $623.8K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBW7 600,000 0.01% $623.7K
BANK_20-BN26 06540JBG6 700,000 0.01% $623.6K
BRITISH COLUMBIA PROVINCE OF 110709AJ1 610,000 0.01% $623.6K
PHILIPPINES (REPUBLIC OF) 718286CC9 650,000 0.01% $623.5K
CHARTER COMMUNICATIONS OPERATING L 161175BN3 720,000 0.01% $623.3K
FHLMC 30YR UMBS SUPER 3132DVLR4 732,236 0.01% $623.2K
AON NORTH AMERICA INC 03740MAD2 610,000 0.01% $622.9K
JPMORGAN CHASE & CO 46647PEE2 610,000 0.01% $622.2K
HSBC HOLDINGS PLC 404280DX4 595,000 0.01% $622.1K
FHLMC 30YR UMBS 3133AMPR1 808,090 0.01% $622.0K
APPLE INC 037833DN7 640,000 0.01% $622.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBR0 700,000 0.01% $621.0K
UBS AG (LONDON BRANCH) 902674ZW3 600,000 0.01% $620.8K
ORACLE CORPORATION 68389XCQ6 660,000 0.01% $620.7K
BERKSHIRE HATHAWAY FINANCE CORP 084664DB4 800,000 0.01% $620.5K
GNMA2 30YR 36179RF87 684,978 0.01% $620.1K
GNMA2 30YR 36179TAL9 649,466 0.01% $619.6K
GILEAD SCIENCES INC 375558BD4 685,000 0.01% $618.9K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAR2 600,000 0.01% $618.9K
CISCO SYSTEMS INC. 17275RAD4 575,000 0.01% $618.8K
PHILIPPINES (REPUBLIC OF) 718286BZ9 725,000 0.01% $618.7K
FHLMC 30YR UMBS SUPER 3132DVKM6 647,891 0.01% $618.5K
FNMA 30YR UMBS 31418DFQ0 700,557 0.01% $618.0K
CHARTER COMMUNICATIONS OPERATING L 161175BL7 745,000 0.01% $617.9K
CITIGROUP INC 172967KN0 625,000 0.01% $617.9K
BANCO SANTANDER SA 05964HAU9 600,000 0.01% $617.4K
HSBC HOLDINGS PLC 404280DS5 540,000 0.01% $616.4K
APPLE INC 037833BZ2 630,000 0.01% $616.4K
BARCLAYS PLC 06738ECR4 600,000 0.01% $615.7K
SOUTHERN COMPANY (THE) 842587CV7 625,000 0.01% $615.6K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DS4 725,000 0.01% $615.6K
GNMA2 30YR 36179VQR4 748,225 0.01% $614.9K
ALLY FINANCIAL INC 36186CBY8 550,000 0.01% $614.2K
US BANCORP 91159HJL5 630,000 0.01% $613.2K
FHLMC 20YR UMBS 3133KYVC0 713,506 0.01% $613.0K
PHILIP MORRIS INTERNATIONAL INC 718172DA4 600,000 0.01% $612.9K
SUZANO AUSTRIA GMBH 86964WAF9 600,000 0.01% $612.9K
JPMORGAN CHASE & CO 46647PEC6 605,000 0.01% $612.9K
MORGAN STANLEY 61747YEU5 620,000 0.01% $612.8K
BANK OF AMERICA CORP FXD-FRN 06051GKJ7 635,000 0.01% $612.8K
TELEFONICA EMISIONES SAU 87938WAC7 550,000 0.01% $612.7K
ORACLE CORPORATION 68389XBW4 775,000 0.01% $612.1K
PERU (REPUBLIC OF) 715638AP7 500,000 0.01% $612.0K
MORGAN STANLEY BANK NA 61690U8B9 600,000 0.01% $611.5K
BECTON DICKINSON AND COMPANY 075887BW8 621,000 0.01% $610.8K
INTERNATIONAL FINANCE CORP 45950KDD9 600,000 0.01% $610.4K
FNMA 15YR 3138WJN53 639,569 0.01% $610.2K
HSBC HOLDINGS PLC 404280EF2 600,000 0.01% $610.0K
CHARTER COMMUNICATIONS OPERATING L 161175AZ7 600,000 0.01% $609.6K
MORGAN STANLEY 61747YFK6 600,000 0.01% $609.0K
MORGAN STANLEY 6174468X0 725,000 0.01% $608.8K
FNMA 30YR 31418CNE0 640,553 0.01% $608.5K
HSBC HOLDINGS PLC 404280CL1 650,000 0.01% $608.4K
BANCO SANTANDER SA 05964HAS4 600,000 0.01% $608.0K
FNMA 15YR UMBS 31418D2S0 654,081 0.01% $607.7K
GNMA2 30YR 36179VTX8 679,875 0.01% $607.6K
APPLE INC 037833DB3 625,000 0.01% $607.6K
FNMA 30YR UMBS 31418E7D6 579,318 0.01% $607.3K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EN5 600,000 0.01% $607.2K
FNMA 30YR UMBS 3140QBPF9 661,073 0.01% $607.2K
BARCLAYS PLC 06738EAP0 605,000 0.01% $607.1K
FHLMC 20YR UMBS 3133KYVB2 734,632 0.01% $607.1K
VERIZON COMMUNICATIONS INC 92343VCK8 675,000 0.01% $606.9K
JPMORGAN CHASE & CO 46647PCB0 625,000 0.01% $606.1K
VERIZON COMMUNICATIONS INC 92343VGX6 622,000 0.01% $605.8K
GNMA2 30YR 36179T7K5 635,277 0.01% $605.5K
BARCLAYS PLC 06738ECZ6 600,000 0.01% $605.5K
CITIGROUP INC 172967LW9 615,000 0.01% $604.9K
GNMA2 30YR 3618N5A58 594,321 0.01% $604.8K
CHILE (REPUBLIC OF) 168863CF3 625,000 0.01% $604.3K
NJ ST TPK AUTH 646139W35 500,000 0.01% $604.2K
GNMA2 30YR 36180ACC5 587,166 0.01% $603.4K
FNMA 30YR UMBS 3140QBTW8 658,383 0.01% $603.0K
FGOLD 30YR 31292R7M8 642,818 0.01% $602.8K
MEXICO (UNITED MEXICAN STATES) (GO 91086QBF4 800,000 0.01% $602.6K
BARCLAYS PLC 06738EBD6 600,000 0.01% $602.3K
GOLDMAN SACHS GROUP INC/THE 38141GA95 580,000 0.01% $601.5K
SHELL INTERNATIONAL FINANCE BV 822582BT8 610,000 0.01% $601.1K
GNMA2 30YR 36179NDQ8 656,859 0.01% $600.8K
GNMA 30YR 36296Q2T5 605,895 0.01% $600.4K
US BANCORP 91159HJF8 600,000 0.01% $600.3K
NOMURA HOLDINGS INC 65535HAQ2 650,000 0.01% $600.3K
AMAZON.COM INC 023135CF1 610,000 0.01% $600.2K
META PLATFORMS INC 30303M8J4 700,000 0.01% $599.2K
CITIGROUP INC 17327CBA0 600,000 0.01% $599.0K
FNMA BENCHMARK NOTES 31359MFJ7 527,000 0.01% $598.3K
JPMORGAN CHASE & CO 46625HJZ4 600,000 0.01% $598.1K
BARCLAYS PLC 06738EAW5 600,000 0.01% $598.0K