Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 1801 - 1900 of 10919

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AFRICAN DEVELOPMENT BANK

  • MYLAN NV

  • CHARTER COMMUNICATIONS OPERATING L

  • FHLMC 20YR UMBS

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • MORGAN STANLEY (FXD-FRN)

  • PANAMA (REPUBLIC OF)

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • AFRICAN DEVELOPMENT BANK

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GILEAD SCIENCES INC

  • CARDINAL HEALTH INC

  • POLAND (REPUBLIC OF)

  • ASIAN DEVELOPMENT BANK

  • NATWEST GROUP PLC

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • AON NORTH AMERICA INC

  • ORACLE CORPORATION

  • FHLMC 15YR UMBS SUPER

  • BRITISH COLUMBIA PROVINCE OF

  • GNMA2 30YR

  • ALLY FINANCIAL INC

  • FNMA 15YR UMBS

  • JBS USA HOLDING LUX SARL

  • PHILIPPINES (REPUBLIC OF)

  • APPLE INC

  • FNMA 30YR UMBS

  • PHILIPPINES (REPUBLIC OF)

  • TELEFONICA EMISIONES SAU

  • FHLMC 20YR UMBS

  • BANK_20-BN26

  • WAL-MART STORES INC

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • BANCO SANTANDER SA

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • APPLE INC

  • JPMORGAN CHASE & CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GNMA2 30YR

  • BARCLAYS PLC

  • GNMA2 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • MORGAN STANLEY BANK NA

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • GNMA 30YR

  • CREDIT SUISSE AG (NEW YORK)

  • WALT DISNEY CO

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • BECTON DICKINSON AND COMPANY

  • FHLMC 20YR UMBS

  • MORGAN STANLEY

  • FGOLD 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • BANK OF AMERICA CORP FXD-FRN

  • BARCLAYS PLC

  • INTER-AMERICAN DEVELOPMENT BANK

  • SUZANO AUSTRIA GMBH

  • BANCO SANTANDER SA

  • BROADCOM INC

  • REGIONS BANK

  • MORGAN STANLEY

  • INTERNATIONAL FINANCE CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • GOLDMAN SACHS GROUP INC/THE

  • PERU (REPUBLIC OF)

  • INDONESIA (REPUBLIC OF)

  • PHILIP MORRIS INTERNATIONAL INC

  • APPLE INC

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • VERIZON COMMUNICATIONS INC

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • CITIGROUP INC

  • GNMA2 30YR

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC

  • INTER-AMERICAN DEVELOPMENT BANK

  • T-MOBILE USA INC

  • COREBRIDGE FINANCIAL INC

  • HOME DEPOT INC

  • FHLMC GOLD 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • AFRICAN DEVELOPMENT BANK

  • FHLMC 15YR UMBS

  • US BANCORP

  • US BANCORP

  • TRUIST FINANCIAL CORP

  • BANK OF AMERICA CORPORATION

  • AMAZON.COM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCS7 600,000 0.01% $626.2K
AFRICAN DEVELOPMENT BANK 00828EER6 625,000 0.01% $626.1K
MYLAN NV 62854AAN4 635,000 0.01% $625.6K
CHARTER COMMUNICATIONS OPERATING L 161175BL7 745,000 0.01% $624.2K
FHLMC 20YR UMBS 3133KYUZ0 739,692 0.01% $624.2K
JPMORGAN CHASE & CO 46647PBW5 650,000 0.01% $623.7K
GNMA2 30YR 36179RF87 701,846 0.01% $623.6K
FNMA 20YR UMBS 31418DW65 738,934 0.01% $623.5K
MORGAN STANLEY (FXD-FRN) 61747YEV3 600,000 0.01% $623.3K
PANAMA (REPUBLIC OF) 698299AW4 650,000 0.01% $622.6K
HSBC HOLDINGS PLC 404280DX4 595,000 0.01% $622.1K
FNMA 30YR UMBS 31418DFQ0 713,589 0.01% $621.9K
AFRICAN DEVELOPMENT BANK 00828EEE5 650,000 0.01% $621.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAL4 800,000 0.01% $621.6K
GILEAD SCIENCES INC 375558BD4 685,000 0.01% $621.3K
CARDINAL HEALTH INC 14149YBJ6 640,000 0.01% $620.8K
POLAND (REPUBLIC OF) 857524AE2 600,000 0.01% $620.5K
ASIAN DEVELOPMENT BANK 045167DN0 640,000 0.01% $620.2K
NATWEST GROUP PLC 639057AC2 650,000 0.01% $619.7K
FNMA 30YR 31417EFE6 693,133 0.01% $619.4K
FHLMC 30YR UMBS 3133AMPR1 814,469 0.01% $618.6K
AON NORTH AMERICA INC 03740MAD2 610,000 0.01% $618.5K
ORACLE CORPORATION 68389XBW4 775,000 0.01% $618.2K
FHLMC 15YR UMBS SUPER 3132D6GX2 618,516 0.01% $618.1K
BRITISH COLUMBIA PROVINCE OF 110709AJ1 610,000 0.01% $617.9K
GNMA2 30YR 36179VQR4 761,769 0.01% $617.9K
ALLY FINANCIAL INC 36186CBY8 550,000 0.01% $617.8K
FNMA 15YR UMBS 31418D2S0 674,170 0.01% $616.9K
JBS USA HOLDING LUX SARL 47214BAC2 570,000 0.01% $616.2K
PHILIPPINES (REPUBLIC OF) 718286BZ9 725,000 0.01% $616.1K
APPLE INC 037833DN7 640,000 0.01% $615.4K
FNMA 30YR UMBS 3140QBTW8 679,294 0.01% $615.2K
PHILIPPINES (REPUBLIC OF) 718286CC9 650,000 0.01% $615.1K
TELEFONICA EMISIONES SAU 87938WAC7 550,000 0.01% $614.9K
FHLMC 20YR UMBS 3133KYVC0 728,194 0.01% $612.9K
BANK_20-BN26 06540JBG6 700,000 0.01% $612.9K
WAL-MART STORES INC 931142CB7 585,000 0.01% $612.7K
GNMA2 30YR 36179YPK4 596,451 0.01% $612.4K
FNMA 30YR 31418CNE0 652,570 0.01% $612.3K
FNMA 30YR UMBS 3140QBPF9 674,891 0.01% $612.3K
BANCO SANTANDER SA 05964HAU9 600,000 0.01% $611.8K
GNMA2 30YR 36179VTX8 695,882 0.01% $611.3K
HSBC HOLDINGS PLC 404280DS5 535,000 0.01% $611.1K
APPLE INC 037833BZ2 630,000 0.01% $611.1K
JPMORGAN CHASE & CO 46647PEC6 605,000 0.01% $610.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBR0 700,000 0.01% $610.9K
GNMA2 30YR 36179YPH1 602,807 0.01% $610.8K
BARCLAYS PLC 06738ECR4 600,000 0.01% $610.4K
GNMA2 30YR 36179T7K5 648,079 0.01% $610.4K
CHARTER COMMUNICATIONS OPERATING L 161175AZ7 600,000 0.01% $610.2K
MORGAN STANLEY BANK NA 61690U8B9 600,000 0.01% $610.0K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BN3 850,000 0.01% $609.9K
GNMA 30YR 36296Q2T5 620,201 0.01% $609.7K
CREDIT SUISSE AG (NEW YORK) 22550L2K6 605,000 0.01% $609.3K
WALT DISNEY CO 254687FZ4 805,000 0.01% $608.2K
HSBC HOLDINGS PLC 404280EF2 600,000 0.01% $607.6K
GNMA2 30YR 36180ACC5 595,021 0.01% $607.5K
BECTON DICKINSON AND COMPANY 075887BW8 621,000 0.01% $607.3K
FHLMC 20YR UMBS 3133KYVB2 749,465 0.01% $607.1K
MORGAN STANLEY 61747YEZ4 605,000 0.01% $606.9K
FGOLD 30YR 31292R7M8 657,630 0.01% $606.8K
PHILIP MORRIS INTERNATIONAL INC 718172DA4 600,000 0.01% $606.5K
BANK OF AMERICA CORP FXD-FRN 06051GKJ7 635,000 0.01% $606.3K
BARCLAYS PLC 06738EAP0 605,000 0.01% $606.0K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EM6 605,000 0.01% $605.7K
SUZANO AUSTRIA GMBH 86964WAF9 600,000 0.01% $605.1K
BANCO SANTANDER SA 05964HAS4 600,000 0.01% $604.7K
BROADCOM INC 11135FBX8 600,000 0.01% $604.7K
REGIONS BANK 75913MAA7 580,000 0.01% $604.5K
MORGAN STANLEY 61747YFK6 600,000 0.01% $604.4K
INTERNATIONAL FINANCE CORP 45950KDD9 600,000 0.01% $604.4K
GENERAL MOTORS FINANCIAL CO INC 37045XEF9 600,000 0.01% $603.7K
GOLDMAN SACHS GROUP INC/THE 38141GXM1 625,000 0.01% $602.6K
PERU (REPUBLIC OF) 715638AP7 500,000 0.01% $602.5K
INDONESIA (REPUBLIC OF) 455780CE4 700,000 0.01% $601.8K
PHILIP MORRIS INTERNATIONAL INC 718172CY3 600,000 0.01% $601.8K
APPLE INC 037833DB3 625,000 0.01% $601.8K
FNMA 30YR UMBS 3140K3LH3 690,372 0.01% $601.7K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EN5 600,000 0.01% $601.5K
VERIZON COMMUNICATIONS INC 92343VGX6 622,000 0.01% $601.4K
GOLDMAN SACHS GROUP INC/THE 38141GA95 580,000 0.01% $601.3K
GNMA2 30YR 36179NDQ8 672,477 0.01% $601.2K
CITIGROUP INC 172967LW9 615,000 0.01% $600.5K
GNMA2 30YR 36179Y5M2 593,879 0.01% $600.4K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BA8 600,000 0.01% $600.4K
MORGAN STANLEY 6174468X0 725,000 0.01% $600.3K
HSBC HOLDINGS PLC 404280CL1 650,000 0.01% $600.2K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DS4 725,000 0.01% $599.7K
T-MOBILE USA INC 87264ABN4 875,000 0.01% $598.3K
COREBRIDGE FINANCIAL INC 21871XAH2 650,000 0.01% $598.2K
HOME DEPOT INC 437076BY7 640,000 0.01% $597.6K
FHLMC GOLD 30YR 3132J62G8 667,893 0.01% $597.5K
MEXICO (UNITED MEXICAN STATES) (GO 91086QBF4 800,000 0.01% $597.5K
AFRICAN DEVELOPMENT BANK 00828EEZ8 600,000 0.01% $597.3K
FHLMC 15YR UMBS 3133L8CN3 685,079 0.01% $597.1K
US BANCORP 91159HJF8 600,000 0.01% $596.8K
US BANCORP 91159HJR2 580,000 0.01% $596.8K
TRUIST FINANCIAL CORP 89788MAP7 575,000 0.01% $596.5K
BANK OF AMERICA CORPORATION 06051GEN5 560,000 0.01% $596.1K
AMAZON.COM INC 023135CF1 610,000 0.01% $595.8K