Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/03/25
Displaying 1901 - 2000 of 10967

  • PNC FINANCIAL SERVICES GROUP INC (

  • HSBC HOLDINGS PLC

  • BANCO SANTANDER SA

  • APPLE INC

  • BANCO SANTANDER SA

  • T-MOBILE USA INC

  • MORGAN STANLEY

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • MORGAN STANLEY

  • TRUIST FINANCIAL CORP

  • WALMART INC

  • BRITISH COLUMBIA (PROVINCE OF)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR

  • COOPERATIEVE RABOBANK UA

  • CENTENE CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • FHLMC GOLD 30YR

  • BRISTOL-MYERS SQUIBB CO

  • CGCMT_16-GC37

  • CITIGROUP INC

  • AMERICAN EXPRESS COMPANY

  • MEXICO (UNITED MEXICAN STATES)

  • FNMA 30YR

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • ASIAN DEVELOPMENT BANK

  • CISCO SYSTEMS INC

  • BROADCOM INC

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS

  • BARCLAYS PLC

  • AFRICAN DEVELOPMENT BANK

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ORACLE CORPORATION

  • WALT DISNEY CO

  • UNITEDHEALTH GROUP INC

  • FHLMC 15YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • BANCO SANTANDER SA

  • KRAFT HEINZ FOODS CO

  • FNMA 30YR

  • DUKE ENERGY CORP

  • QUEBEC (PROVINCE OF)

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • WYETH

  • MORGAN STANLEY

  • FNMA 15YR

  • ABBVIE INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • AMAZON.COM INC

  • INDONESIA (REPUBLIC OF)

  • MORGAN STANLEY

  • GNMA2 30YR

  • GNMA2 30YR

  • CVS HEALTH CORP

  • CENTENE CORPORATION

  • MICROSOFT CORPORATION

  • FNMA 20YR UMBS

  • LLOYDS BANKING GROUP PLC

  • MEDTRONIC INC

  • DOWDUPONT INC

  • GNMA2 30YR

  • FNMA 30YR

  • MYLAN NV

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 20YR UMBS

  • INDONESIA (REPUBLIC OF)

  • BARCLAYS PLC

  • GNMA2 30YR

  • ORACLE CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • BAT CAPITAL CORP

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • US BANCORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ALPHABET INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • BANK OF MONTREAL

  • CARRIER GLOBAL CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • INTEL CORPORATION

  • FGOLD 30YR GIANT

  • JPMORGAN CHASE & CO

  • BANK_17-BNK8

  • REPUBLIC OF HUNGARY

  • FGOLD 30YR GIANT

  • EXXON MOBIL CORP

  • FNMA 15YR UMBS

  • BANCO SANTANDER SA

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • US BANCORP

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS MIRROR

  • FHLMC GOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PNC FINANCIAL SERVICES GROUP INC ( 693475BR5 580,000 0.01% $596.6K
HSBC HOLDINGS PLC 404280CV9 650,000 0.01% $596.0K
BANCO SANTANDER SA 05964HAB1 600,000 0.01% $595.5K
APPLE INC 037833EH9 650,000 0.01% $595.3K
BANCO SANTANDER SA 05964HAJ4 600,000 0.01% $594.9K
T-MOBILE USA INC 87264ABN4 880,000 0.01% $594.5K
MORGAN STANLEY 61746BEG7 700,000 0.01% $594.1K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CE2 565,000 0.01% $593.5K
MORGAN STANLEY 61761JZN2 600,000 0.01% $593.4K
TRUIST FINANCIAL CORP 89788MAP7 575,000 0.01% $593.2K
WALMART INC 931142ET6 690,000 0.01% $593.1K
BRITISH COLUMBIA (PROVINCE OF) 110709AE2 700,000 0.01% $593.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAE0 610,000 0.01% $592.6K
FNMA 30YR 3140J9XR7 665,550 0.01% $592.4K
COOPERATIEVE RABOBANK UA 21684AAF3 600,000 0.01% $592.4K
CENTENE CORPORATION 15135BAW1 675,000 0.01% $592.0K
BP CAPITAL MARKETS AMERICA INC 10373QBU3 600,000 0.01% $592.0K
FHLMC GOLD 30YR 3132J62G8 648,766 0.01% $591.4K
BRISTOL-MYERS SQUIBB CO 110122CQ9 665,000 0.01% $591.4K
CGCMT_16-GC37 17290XAT7 600,000 0.01% $591.3K
CITIGROUP INC 172967KU4 600,000 0.01% $590.7K
AMERICAN EXPRESS COMPANY 025816CS6 610,000 0.01% $590.1K
MEXICO (UNITED MEXICAN STATES) 91086QAZ1 750,000 0.01% $589.9K
FNMA 30YR 31418CT95 662,892 0.01% $589.8K
MORGAN STANLEY 61747YES0 600,000 0.01% $589.8K
BANK OF AMERICA CORP 06051GGL7 600,000 0.01% $589.4K
ASIAN DEVELOPMENT BANK 045167FT5 600,000 0.01% $588.9K
CISCO SYSTEMS INC 17275RBU5 595,000 0.01% $588.8K
BROADCOM INC 11135FAS0 615,000 0.01% $588.5K
VERIZON COMMUNICATIONS INC 92343VEA8 610,000 0.01% $588.2K
FNMA 30YR UMBS 3140K3LH3 667,590 0.01% $587.8K
BARCLAYS PLC 06738ECE3 525,000 0.01% $587.3K
AFRICAN DEVELOPMENT BANK 00828EFD6 600,000 0.01% $587.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAR1 600,000 0.01% $587.1K
ORACLE CORPORATION 68389XBZ7 750,000 0.01% $586.9K
WALT DISNEY CO 254687FX9 650,000 0.01% $586.7K
UNITEDHEALTH GROUP INC 91324PFJ6 580,000 0.01% $586.4K
FHLMC 15YR UMBS SUPER 3132D6GX2 582,719 0.01% $586.4K
FHLMC GOLD 30YR GIANT 31335BRM0 627,604 0.01% $586.2K
BANCO SANTANDER SA 05964HAF2 600,000 0.01% $586.0K
KRAFT HEINZ FOODS CO 50077LAB2 710,000 0.01% $585.9K
FNMA 30YR 3138WJFL7 681,340 0.01% $584.7K
DUKE ENERGY CORP 26441CAS4 600,000 0.01% $584.4K
QUEBEC (PROVINCE OF) 748148SF1 600,000 0.01% $583.9K
FHLMC 15YR UMBS 3133L8CN3 659,722 0.01% $583.8K
FNMA 30YR UMBS 31418DJQ6 692,336 0.01% $583.5K
FNMA 30YR 31418CMG6 615,510 0.01% $583.4K
WYETH 983024AN0 550,000 0.01% $583.3K
MORGAN STANLEY 61744YAL2 670,000 0.01% $583.0K
FNMA 15YR 31417ESA0 596,244 0.01% $582.7K
ABBVIE INC 00287YAY5 590,000 0.01% $582.7K
JAPAN BANK FOR INTERNATIONAL COOPE 471048AZ1 600,000 0.01% $582.2K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BR4 600,000 0.01% $582.2K
AMAZON.COM INC 023135BS4 670,000 0.01% $582.1K
INDONESIA (REPUBLIC OF) 455780CE4 700,000 0.01% $581.7K
MORGAN STANLEY 6174468N2 585,000 0.01% $580.5K
GNMA2 30YR 36179VDM9 675,163 0.01% $580.3K
GNMA2 30YR 36179YPH1 567,926 0.01% $579.8K
CVS HEALTH CORP 126650DG2 620,000 0.01% $579.6K
CENTENE CORPORATION 15135BAX9 685,000 0.01% $579.3K
MICROSOFT CORPORATION 594918CD4 960,000 0.01% $578.7K
FNMA 20YR UMBS 31418EAA8 704,638 0.01% $578.6K
LLOYDS BANKING GROUP PLC 539439AQ2 595,000 0.01% $578.0K
MEDTRONIC INC 585055BT2 600,000 0.01% $577.7K
DOWDUPONT INC 26078JAD2 575,000 0.01% $577.6K
GNMA2 30YR 36202FVG8 582,747 0.01% $577.6K
FNMA 30YR 31418BZD1 605,778 0.01% $577.4K
MYLAN NV 62854AAN4 585,000 0.01% $577.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 590,000 0.01% $577.3K
FNMA 20YR UMBS 31418EBJ8 676,476 0.01% $577.2K
INDONESIA (REPUBLIC OF) 455780CQ7 630,000 0.01% $576.9K
BARCLAYS PLC 06738ECF0 570,000 0.01% $576.7K
GNMA2 30YR 36179S5L7 620,268 0.01% $576.5K
ORACLE CORP 68389XAM7 600,000 0.01% $576.5K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBU1 565,000 0.01% $576.5K
BAT CAPITAL CORP 05526DBF1 715,000 0.01% $575.7K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63254ABE7 580,000 0.01% $575.4K
US BANCORP 91159HJN1 555,000 0.01% $574.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCH1 600,000 0.01% $574.4K
ALPHABET INC 02079KAD9 675,000 0.01% $574.2K
BERKSHIRE HATHAWAY FINANCE CORP 084664CR0 675,000 0.01% $574.0K
BANK OF MONTREAL 06368FAC3 600,000 0.01% $573.4K
CARRIER GLOBAL CORP 14448CAQ7 625,000 0.01% $573.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KB6 650,000 0.01% $572.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BL7 1,040,000 0.01% $572.7K
INTEL CORPORATION 458140BR0 600,000 0.01% $572.4K
FGOLD 30YR GIANT 3128MJXX3 617,609 0.01% $571.7K
JPMORGAN CHASE & CO 46647PDX1 545,000 0.01% $570.6K
BANK_17-BNK8 06650AAE7 600,000 0.01% $569.8K
REPUBLIC OF HUNGARY 445545AF3 500,000 0.01% $568.9K
FGOLD 30YR GIANT 3128MJWP1 638,215 0.01% $568.8K
EXXON MOBIL CORP 30231GBN1 625,000 0.01% $568.6K
FNMA 15YR UMBS 31418DZK1 659,686 0.01% $568.5K
BANCO SANTANDER SA 05971KAC3 600,000 0.01% $568.0K
GNMA2 30YR 36179S5M5 597,085 0.01% $567.9K
WELLS FARGO & COMPANY 94974BGT1 700,000 0.01% $567.6K
US BANCORP 91159HJM3 550,000 0.01% $567.6K
BANK OF AMERICA CORP 06051GFC8 600,000 0.01% $567.2K
FHLMC 30YR UMBS MIRROR 3132A5DN2 636,701 0.01% $566.7K
FHLMC GOLD 30YR GIANT 31335B5H5 613,933 0.01% $566.6K