Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 1901 - 2000 of 10919

  • FNMA 30YR

  • MARSH & MCLENNAN COMPANIES INC

  • VERIZON COMMUNICATIONS INC

  • ORACLE CORPORATION

  • JPMORGAN CHASE & CO

  • CISCO SYSTEMS INC

  • FNMA BENCHMARK NOTES

  • FHLMC GOLD 30YR GIANT

  • CHILE (REPUBLIC OF)

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • BANCO SANTANDER SA

  • MORGAN STANLEY

  • FNMA 30YR

  • DISCOVERY COMMUNICATIONS LLC

  • NOMURA HOLDINGS INC

  • FNMA 15YR

  • CITIGROUP INC

  • FNMA 30YR

  • SPRINT CORP

  • CGCMT_16-GC37

  • GNMA2 30YR

  • ORACLE CORPORATION

  • COOPERATIEVE RABOBANK UA

  • FNMA 15YR UMBS

  • BANCO SANTANDER SA

  • SOUTHERN COMPANY (THE)

  • BARCLAYS PLC

  • BP CAPITAL MARKETS AMERICA INC

  • HSBC HOLDINGS PLC

  • NJ ST TPK AUTH

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • ORACLE CORP

  • FNMA 30YR

  • WYETH

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • WALMART INC

  • APPLE INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BAT CAPITAL CORP

  • NETFLIX INC

  • AMERICAN EXPRESS COMPANY

  • GNMA2 30YR

  • WALMART INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • KROGER CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AT&T INC

  • MICROSOFT CORPORATION

  • FNMA 20YR UMBS

  • AT&T INC

  • INDONESIA (REPUBLIC OF)

  • DUKE ENERGY CORP

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • ABBVIE INC

  • SYNCHRONY FINANCIAL

  • WALT DISNEY CO

  • EXPORT-IMPORT BANK OF KOREA

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • BRITISH COLUMBIA (PROVINCE OF)

  • AFRICAN DEVELOPMENT BANK

  • BANCO SANTANDER SA

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • BANK OF MONTREAL

  • JPMORGAN CHASE & CO

  • NORTHERN TRUST CORPORATION

  • BARCLAYS PLC

  • GNMA2 30YR

  • QUEBEC (PROVINCE OF)

  • ALTRIA GROUP INC

  • DOWDUPONT INC

  • MORGAN STANLEY (FXD-FRN)

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • BANK OF AMERICA CORP

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GENERAL MOTORS FINANCIAL CO INC

  • VERIZON COMMUNICATIONS INC

  • LLOYDS BANKING GROUP PLC

  • KFW

  • FNMA 15YR

  • MORGAN STANLEY

  • EQUINOR ASA

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • CENTENE CORPORATION

  • SUNCOR ENERGY INC.

  • MEDTRONIC INC

  • LLOYDS BANKING GROUP PLC

  • FHLMC 30YR UMBS MIRROR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • JPMORGAN CHASE & CO

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • PNC FINANCIAL SERVICES GROUP INC (

  • INTERNATIONAL BUSINESS MACHINES CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3140J9XR7 676,442 0.01% $595.6K
MARSH & MCLENNAN COMPANIES INC 571748CC4 600,000 0.01% $595.2K
VERIZON COMMUNICATIONS INC 92343VCK8 650,000 0.01% $594.9K
ORACLE CORPORATION 68389XBZ7 750,000 0.01% $594.9K
JPMORGAN CHASE & CO 46625HJZ4 600,000 0.01% $594.8K
CISCO SYSTEMS INC 17275RBU5 595,000 0.01% $594.5K
FNMA BENCHMARK NOTES 31359MFJ7 527,000 0.01% $594.1K
FHLMC GOLD 30YR GIANT 31335BRM0 644,370 0.01% $594.0K
CHILE (REPUBLIC OF) 168863CF3 625,000 0.01% $593.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475BR5 580,000 0.01% $592.4K
FNMA 15YR UMBS SUPER 3140X74W6 603,178 0.01% $591.5K
FNMA 30YR 31418CT95 672,835 0.01% $591.4K
BANCO SANTANDER SA 05964HAB1 600,000 0.01% $590.8K
MORGAN STANLEY 61747YES0 600,000 0.01% $590.4K
FNMA 30YR 31418BZD1 625,255 0.01% $590.2K
DISCOVERY COMMUNICATIONS LLC 25470DAR0 620,000 0.01% $590.1K
NOMURA HOLDINGS INC 65535HAQ2 650,000 0.01% $590.0K
FNMA 15YR 3140EUF53 619,495 0.01% $589.7K
CITIGROUP INC 172967KN0 600,000 0.01% $589.7K
FNMA 30YR 31418CMG6 627,931 0.01% $589.2K
SPRINT CORP 85207UAK1 575,000 0.01% $588.9K
CGCMT_16-GC37 17290XAT7 600,000 0.01% $588.6K
GNMA2 30YR 36202FVG8 598,657 0.01% $588.3K
ORACLE CORPORATION 68389XCD5 635,000 0.01% $588.2K
COOPERATIEVE RABOBANK UA 21684AAF3 600,000 0.01% $588.0K
FNMA 15YR UMBS 31418EBD1 680,003 0.01% $587.9K
BANCO SANTANDER SA 05964HAJ4 600,000 0.01% $587.7K
SOUTHERN COMPANY (THE) 842587CV7 600,000 0.01% $587.7K
BARCLAYS PLC 06738ECE3 525,000 0.01% $587.7K
BP CAPITAL MARKETS AMERICA INC 10373QBU3 600,000 0.01% $587.4K
HSBC HOLDINGS PLC 404280CV9 650,000 0.01% $587.4K
NJ ST TPK AUTH 646139W35 500,000 0.01% $587.1K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CE2 565,000 0.01% $586.3K
ORACLE CORP 68389XAM7 600,000 0.01% $586.1K
FNMA 30YR 3138WJFL7 688,845 0.01% $586.1K
WYETH 983024AN0 550,000 0.01% $585.7K
BRISTOL-MYERS SQUIBB CO 110122CQ9 665,000 0.01% $585.7K
FNMA 30YR UMBS 31418DJQ6 702,553 0.01% $585.6K
BANK OF AMERICA CORP 06051GGL7 600,000 0.01% $585.5K
WALMART INC 931142EY5 600,000 0.01% $585.4K
APPLE INC 037833EH9 650,000 0.01% $585.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAE0 610,000 0.01% $584.3K
BAT CAPITAL CORP 05526DBF1 715,000 0.01% $583.9K
NETFLIX INC 64110LAS5 580,000 0.01% $583.8K
AMERICAN EXPRESS COMPANY 025816CS6 610,000 0.01% $583.6K
GNMA2 30YR 36179VDM9 688,517 0.01% $583.3K
WALMART INC 931142ET6 690,000 0.01% $582.8K
BERKSHIRE HATHAWAY FINANCE CORP 084664CR0 675,000 0.01% $582.6K
KROGER CO 501044DW8 600,000 0.01% $582.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAR1 600,000 0.01% $582.3K
AT&T INC 00206RDJ8 685,000 0.01% $581.8K
MICROSOFT CORPORATION 594918CD4 960,000 0.01% $581.5K
FNMA 20YR UMBS 31418EAA8 719,289 0.01% $581.5K
AT&T INC 00206RCQ3 650,000 0.01% $581.2K
INDONESIA (REPUBLIC OF) 455780CT1 700,000 0.01% $581.0K
DUKE ENERGY CORP 26441CAS4 600,000 0.01% $580.7K
FHLMC 15YR UMBS SUPER 3132D55J7 631,016 0.01% $580.6K
FNMA 15YR UMBS 31418DZK1 680,300 0.01% $580.1K
GNMA2 30YR 36179S5L7 635,506 0.01% $579.8K
ABBVIE INC 00287YAY5 590,000 0.01% $579.7K
SYNCHRONY FINANCIAL 87165BAM5 600,000 0.01% $579.3K
WALT DISNEY CO 254687FX9 650,000 0.01% $579.3K
EXPORT-IMPORT BANK OF KOREA 302154DD8 700,000 0.01% $579.2K
FGOLD 30YR GIANT 3128MJXX3 632,912 0.01% $579.0K
FNMA 20YR UMBS 31418EBJ8 690,265 0.01% $578.7K
BRITISH COLUMBIA (PROVINCE OF) 110709AE2 700,000 0.01% $578.7K
AFRICAN DEVELOPMENT BANK 00828EFD6 600,000 0.01% $578.5K
BANCO SANTANDER SA 05964HAF2 600,000 0.01% $578.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBU1 565,000 0.01% $578.1K
BANK OF MONTREAL 06368LC53 570,000 0.01% $577.2K
JPMORGAN CHASE & CO 46647PAA4 675,000 0.01% $577.0K
NORTHERN TRUST CORPORATION 665859AS3 600,000 0.01% $576.9K
BARCLAYS PLC 06738ECF0 570,000 0.01% $576.7K
GNMA2 30YR 36179S5M5 611,627 0.01% $576.4K
QUEBEC (PROVINCE OF) 748148SF1 600,000 0.01% $575.9K
ALTRIA GROUP INC 02209SAR4 600,000 0.01% $575.8K
DOWDUPONT INC 26078JAD2 575,000 0.01% $575.7K
MORGAN STANLEY (FXD-FRN) 61747YFP5 565,000 0.01% $575.4K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BR4 600,000 0.01% $575.4K
BANK OF AMERICA CORP 06051GFC8 600,000 0.01% $575.4K
FHLMC GOLD 30YR GIANT 31335B5H5 629,702 0.01% $575.3K
FGOLD 30YR GIANT 3128MJWP1 651,475 0.01% $574.3K
GENERAL MOTORS FINANCIAL CO INC 37045XBT2 580,000 0.01% $574.0K
VERIZON COMMUNICATIONS INC 92343VEA8 600,000 0.01% $573.6K
LLOYDS BANKING GROUP PLC 539439AQ2 595,000 0.01% $573.4K
KFW 500769JG0 700,000 0.01% $572.9K
FNMA 15YR 3140J5SL4 605,703 0.01% $572.8K
MORGAN STANLEY 6174468N2 560,000 0.01% $572.8K
EQUINOR ASA 29446MAH5 750,000 0.01% $572.6K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63254ABE7 580,000 0.01% $572.0K
CENTENE CORPORATION 15135BAX9 685,000 0.01% $571.6K
SUNCOR ENERGY INC. 86722TAB8 520,000 0.01% $571.5K
MEDTRONIC INC 585055BT2 600,000 0.01% $571.5K
LLOYDS BANKING GROUP PLC 539439AW9 505,000 0.01% $571.4K
FHLMC 30YR UMBS MIRROR 3132A5DN2 648,801 0.01% $571.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CC6 600,000 0.01% $571.2K
JPMORGAN CHASE & CO 46647PAN6 710,000 0.01% $571.0K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BL7 1,040,000 0.01% $571.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475AW5 600,000 0.01% $570.8K
INTERNATIONAL BUSINESS MACHINES CO 459200KB6 650,000 0.01% $570.5K