Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/03/25
Displaying 2001 - 2100 of 10967

  • WESTPAC BANKING CORP

  • INTEL CORPORATION

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • WALT DISNEY CO

  • RTX CORP

  • POLAND (REPUBLIC OF)

  • BOEING CO/THE

  • JPMORGAN CHASE & CO

  • FORD MOTOR COMPANY

  • GNMA2 30YR

  • GNMA2 30YR PLATINUM

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • AMAZON.COM INC

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • T-MOBILE USA INC

  • SYNCHRONY FINANCIAL

  • GENERAL ELECTRIC CAPITAL CORP

  • VICI PROPERTIES LP

  • BANCO SANTANDER SA

  • DELL INTERNATIONAL LLC

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • HCA INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • JPMORGAN CHASE & CO (FXD-FRN)

  • FOX CORP

  • ABBVIE INC

  • CHENIERE ENERGY INC

  • BANK OF AMERICA NA

  • HCA INC

  • CONOCOPHILLIPS

  • FNMA 30YR UMBS SUPER

  • INTEL CORPORATION

  • BANK OF AMERICA CORP

  • ONEOK INC

  • BARCLAYS PLC

  • T-MOBILE USA INC

  • BARCLAYS PLC

  • HOME DEPOT INC

  • ABBVIE INC

  • ITALY (REPUBLIC OF)

  • BERKSHIRE HATHAWAY ENERGY CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • FHLMC REFERENCE BOND

  • MICROSOFT CORPORATION

  • JPMORGAN CHASE & CO

  • AT&T INC

  • NETFLIX INC

  • FHLMC 30YR UMBS SUPER

  • SWEDISH EXPORT CREDIT CORP

  • EXXON MOBIL CORP

  • FNMA 15YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CVS HEALTH CORP

  • FNMA 15YR UMBS

  • AMGEN INC

  • FGOLD 30YR GIANT

  • ALTRIA GROUP INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FNMA 30YR

  • ONEOK INC

  • RTX CORP

  • BOEING CO

  • LOWES COMPANIES INC

  • EXXON MOBIL CORP

  • CHILE (REPUBLIC OF)

  • INTER-AMERICAN DEVELOPMENT BANK

  • AMAZON.COM INC

  • BANK OF MONTREAL

  • FNMA 30YR UMBS

  • LLOYDS BANKING GROUP PLC FXD-FXD

  • FNMA 30YR

  • INTER-AMERICAN INVESTMENT CORP

  • FHLMC 20YR UMBS

  • APPLE INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FNMA 15YR UMBS

  • BANK OF AMERICA CORP

  • CENTENE CORPORATION

  • TOTAL CAPITAL INTERNATIONAL SA

  • VERIZON COMMUNICATIONS INC

  • FNMA 15YR

  • MERRILL LYNCH & CO INC

  • FNMA 15YR

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • AXA EQUITABLE HOLDINGS INC

  • BROADCOM INC

  • BP CAPITAL MARKETS AMERICA INC.

  • WALMART INC

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • ONTARIO (PROVINCE OF)

  • WESTPAC BANKING CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WESTPAC BANKING CORP 961214CX9 575,000 0.01% $566.4K
INTEL CORPORATION 458140BH2 630,000 0.01% $566.3K
FHLMC 15YR UMBS SUPER 3132D55J7 606,812 0.01% $565.9K
FNMA 15YR UMBS SUPER 3140X74W6 572,532 0.01% $565.9K
WALT DISNEY CO 254687FL5 625,000 0.01% $565.3K
RTX CORP 75513ECW9 525,000 0.01% $565.2K
POLAND (REPUBLIC OF) 857524AD4 550,000 0.01% $565.1K
BOEING CO/THE 097023DS1 525,000 0.01% $565.0K
JPMORGAN CHASE & CO 46647PAA4 675,000 0.01% $564.8K
FORD MOTOR COMPANY 345370DA5 680,000 0.01% $564.6K
GNMA2 30YR 36179Q3H2 621,517 0.01% $563.0K
GNMA2 30YR PLATINUM 36241LL79 554,330 0.01% $562.9K
JPMORGAN CHASE & CO 46625HRS1 569,000 0.01% $562.2K
CITIGROUP INC 17308CC53 610,000 0.01% $562.2K
AMAZON.COM INC 023135CJ3 700,000 0.01% $561.4K
FNMA 30YR 3138WGA61 607,007 0.01% $561.2K
JPMORGAN CHASE & CO 46647PDU7 550,000 0.01% $561.0K
T-MOBILE USA INC 87264ACA1 600,000 0.01% $560.9K
SYNCHRONY FINANCIAL 87165BAM5 575,000 0.01% $560.8K
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 500,000 0.01% $560.7K
VICI PROPERTIES LP 925650AB9 560,000 0.01% $560.6K
BANCO SANTANDER SA 05971KAF6 600,000 0.01% $560.5K
DELL INTERNATIONAL LLC 24703TAG1 550,000 0.01% $560.2K
FNMA 30YR UMBS 31418DZV7 698,400 0.01% $559.6K
BANK OF AMERICA CORP 06051GKC2 670,000 0.01% $559.4K
HCA INC 404119CT4 550,000 0.01% $559.3K
OCCIDENTAL PETROLEUM CORPORATION 674599DF9 540,000 0.01% $559.3K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEP7 560,000 0.01% $559.2K
FOX CORP 35137LAH8 560,000 0.01% $559.2K
ABBVIE INC 00287YDT3 550,000 0.01% $559.1K
CHENIERE ENERGY INC 16411RAK5 565,000 0.01% $559.1K
BANK OF AMERICA NA 06428CAA2 550,000 0.01% $558.7K
HCA INC 404119BX6 575,000 0.01% $558.6K
CONOCOPHILLIPS 20825CAQ7 500,000 0.01% $558.3K
FNMA 30YR UMBS SUPER 3140X7UA5 585,688 0.01% $558.3K
INTEL CORPORATION 458140CE8 555,000 0.01% $558.2K
BANK OF AMERICA CORP 06051GML0 550,000 0.01% $557.9K
ONEOK INC 682680CE1 575,000 0.01% $557.7K
BARCLAYS PLC 06738ECV5 570,000 0.01% $557.7K
T-MOBILE USA INC 87264ACW3 565,000 0.01% $557.2K
BARCLAYS PLC 06738ECY9 550,000 0.01% $557.2K
HOME DEPOT INC 437076BY7 590,000 0.01% $556.9K
ABBVIE INC 00287YCY3 575,000 0.01% $556.7K
ITALY (REPUBLIC OF) 465410BZ0 750,000 0.01% $556.6K
BERKSHIRE HATHAWAY ENERGY CO 59562VAM9 520,000 0.01% $556.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 500,000 0.01% $556.4K
FHLMC REFERENCE BOND 3134A3U46 500,000 0.01% $556.3K
MICROSOFT CORPORATION 594918BS2 620,000 0.01% $556.1K
JPMORGAN CHASE & CO 46647PCJ3 600,000 0.01% $556.0K
AT&T INC 00206RJZ6 715,000 0.01% $555.9K
NETFLIX INC 64110LAT3 530,000 0.01% $555.4K
FHLMC 30YR UMBS SUPER 3132DSB68 630,242 0.01% $555.1K
SWEDISH EXPORT CREDIT CORP 87031CAE3 575,000 0.01% $554.7K
EXXON MOBIL CORP 30231GBM3 765,000 0.01% $554.3K
FNMA 15YR 3140EUF53 577,669 0.01% $554.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAD2 750,000 0.01% $554.1K
CVS HEALTH CORP 126650DM9 600,000 0.01% $554.1K
FNMA 15YR UMBS 31418D3N0 597,261 0.01% $554.1K
AMGEN INC 031162BZ2 650,000 0.01% $553.8K
FGOLD 30YR GIANT 3128MJWJ5 621,178 0.01% $553.6K
ALTRIA GROUP INC 02209SBE2 550,000 0.01% $553.5K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CU0 550,000 0.01% $553.2K
FNMA 30YR 3138W9KY5 592,946 0.01% $553.1K
ONEOK INC 682680BN2 525,000 0.01% $553.1K
RTX CORP 75513ECX7 500,000 0.01% $552.9K
BOEING CO 097023CU7 550,000 0.01% $552.7K
LOWES COMPANIES INC 548661DR5 572,000 0.01% $552.5K
EXXON MOBIL CORP 30231GBK7 575,000 0.01% $552.4K
CHILE (REPUBLIC OF) 168863DX3 570,000 0.01% $552.3K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EK0 550,000 0.01% $552.3K
AMAZON.COM INC 023135BM7 665,000 0.01% $552.3K
BANK OF MONTREAL 06368LC53 545,000 0.01% $552.2K
FNMA 30YR UMBS 3140QKQL5 655,197 0.01% $552.1K
LLOYDS BANKING GROUP PLC FXD-FXD 53944YAZ6 545,000 0.01% $551.8K
FNMA 30YR 3140J9SN2 619,980 0.01% $551.6K
INTER-AMERICAN INVESTMENT CORP 45828Q2B2 550,000 0.01% $551.2K
FHLMC 20YR UMBS 3133KYTX7 617,770 0.01% $551.1K
APPLE INC 037833CR9 560,000 0.01% $550.5K
BERKSHIRE HATHAWAY FINANCE CORP 084664CQ2 655,000 0.01% $550.3K
FNMA 15YR UMBS 31418DGF3 589,347 0.01% $550.3K
BANK OF AMERICA CORP 06051GMQ9 550,000 0.01% $550.1K
CENTENE CORPORATION 15135BAV3 605,000 0.01% $548.5K
TOTAL CAPITAL INTERNATIONAL SA 89153VAV1 815,000 0.01% $548.4K
VERIZON COMMUNICATIONS INC 92343VFU3 870,000 0.01% $547.6K
FNMA 15YR 3140Q8F75 568,158 0.01% $547.1K
MERRILL LYNCH & CO INC 59022CAJ2 525,000 0.01% $547.1K
FNMA 15YR 3140J5SL4 572,680 0.01% $546.8K
UNITEDHEALTH GROUP INC 91324PFM9 550,000 0.01% $546.3K
FNMA 30YR UMBS SUPER 3140XMMT0 533,519 0.01% $546.1K
GOLDMAN SACHS GROUP INC/THE 38141GXG4 600,000 0.01% $546.0K
AXA EQUITABLE HOLDINGS INC 054561AJ4 550,000 0.01% $545.7K
BROADCOM INC 11135FBK6 610,000 0.01% $545.6K
BP CAPITAL MARKETS AMERICA INC. 10373QAE0 550,000 0.01% $545.6K
WALMART INC 931142EY5 555,000 0.01% $545.4K
FGOLD 30YR GIANT 3128MJXF2 571,446 0.01% $545.4K
FNMA 30YR 31418CDL5 612,652 0.01% $545.2K
ONTARIO (PROVINCE OF) 683234DQ8 545,000 0.01% $545.2K
WESTPAC BANKING CORP 961214DF7 550,000 0.01% $545.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475AZ8 600,000 0.01% $544.9K
GNMA2 30YR 36179RBX6 584,469 0.01% $544.8K