Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/03/25
Displaying 2201 - 2300 of 10967

  • EXPORT-IMPORT BANK OF KOREA

  • MCDONALDS CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FGOLD 30YR GIANT

  • CHILE (REPUBLIC OF)

  • CAPITAL ONE FINANCIAL CORPORATION

  • ROYAL BANK OF CANADA

  • GNMA2 30YR

  • FNMA 30YR

  • FISERV INC

  • FGOLD 30YR GIANT

  • AMERICAN EXPRESS COMPANY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ONTARIO (PROVINCE OF)

  • EQUINOR ASA

  • CORPORACION ANDINA DE FOMENTO

  • SABINE PASS LIQUEFACTION LLC

  • ONTARIO (PROVINCE OF)

  • TEXAS ST

  • CITIGROUP INC

  • GENERAL MOTORS CO

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • CITIBANK NA

  • VALE OVERSEAS LTD

  • FNMA 30YR UMBS

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • META PLATFORMS INC

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • PHILIPPINES (REPUBLIC OF)

  • BRITISH COLUMBIA PROVINCE OF

  • HSBC HOLDINGS PLC

  • CORPORACION ANDINA DE FOMENTO

  • LOWES COMPANIES INC

  • CHILE (REPUBLIC OF)

  • PHILIP MORRIS INTERNATIONAL INC

  • UNITEDHEALTH GROUP INC

  • JAPAN INTERNATIONAL COOPERATION AG

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • FNMA 20YR UMBS

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • TRUIST FINANCIAL CORP

  • MORGAN STANLEY BANK NA

  • BARCLAYS PLC

  • PHILIPPINES (REPUBLIC OF)

  • GENERAL MOTORS FINANCIAL CO (FXD)

  • JPMORGAN CHASE & CO FXD-FRN

  • GNMA2 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 30YR

  • BANK OF AMERICA CORPORATION

  • T-MOBILE USA INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • MARSH & MCLENNAN COMPANIES INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BRISTOL-MYERS SQUIBB CO

  • PHILIP MORRIS INTERNATIONAL INC

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR

  • LOWES COMPANIES INC

  • ASIAN DEVELOPMENT BANK

  • GOLDMAN SACHS GROUP INC/THE

  • BARCLAYS PLC

  • CHILE (REPUBLIC OF)

  • META PLATFORMS INC

  • INTERNATIONAL FINANCE CORP

  • ROYAL BANK OF CANADA

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • ENERGY TRANSFER OPERATING LP

  • TAKEDA PHARMACEUTICAL CO LTD

  • TORONTO-DOMINION BANK/THE

  • BROADCOM INC

  • GENERAL MOTORS FINANCIAL CO INC

  • RIO TINTO FINANCE (USA) PLC

  • META PLATFORMS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • AMERICAN EXPRESS COMPANY

  • ORACLE CORPORATION

  • MORGAN STANLEY BANK NA

  • CHENIERE ENERGY PARTNERS LP

  • URUGUAY (REPUBLIC OF)

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • AMAZON.COM INC

  • FHLMC 30YR UMBS SUPER

  • BRITISH COLUMBIA PROVINCE OF

  • MPLX LP

  • FNMA 15YR

  • RIO TINTO FINANCE (USA) PLC

  • WELLS FARGO & COMPANY

  • JPMORGAN CHASE & CO

  • RIO TINTO FINANCE (USA) PLC

  • BAT INTERNATIONAL FINANCE PLC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FORD MOTOR CO

  • ORACLE CORPORATION

  • VODAFONE GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EXPORT-IMPORT BANK OF KOREA 302154DJ5 550,000 0.01% $520.7K
MCDONALDS CORPORATION 58013MFA7 570,000 0.01% $520.6K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BH6 800,000 0.01% $520.5K
FGOLD 30YR GIANT 3128MJWU0 583,867 0.01% $520.3K
CHILE (REPUBLIC OF) 168863DN5 600,000 0.01% $520.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HCZ6 500,000 0.01% $519.9K
ROYAL BANK OF CANADA 78016FZU1 500,000 0.01% $519.3K
GNMA2 30YR 36202FY59 552,412 0.01% $519.2K
FNMA 30YR 3140FE2A1 532,337 0.01% $519.0K
FISERV INC 337738AV0 625,000 0.01% $518.5K
FGOLD 30YR GIANT 3128M7L20 520,710 0.01% $518.4K
AMERICAN EXPRESS COMPANY 025816DB2 500,000 0.01% $518.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308JG3 600,000 0.01% $517.1K
ONTARIO (PROVINCE OF) 68323AFH2 600,000 0.01% $516.5K
EQUINOR ASA 29446MAF9 550,000 0.01% $516.3K
CORPORACION ANDINA DE FOMENTO 219868CH7 600,000 0.01% $516.1K
SABINE PASS LIQUEFACTION LLC 785592AX4 525,000 0.01% $516.1K
ONTARIO (PROVINCE OF) 683234AQ1 550,000 0.01% $515.8K
TEXAS ST 882722KF7 500,000 0.01% $515.8K
CITIGROUP INC 172967KR1 605,000 0.01% $515.4K
GENERAL MOTORS CO 37045VAF7 530,000 0.01% $515.3K
FHLMC 30YR UMBS 31339SVQ5 563,987 0.01% $515.3K
FNMA 20YR UMBS 31418FCS4 507,456 0.01% $515.2K
CITIBANK NA 17325FBG2 500,000 0.01% $514.8K
VALE OVERSEAS LTD 91911TAR4 500,000 0.01% $514.8K
FNMA 30YR UMBS 31418DHL9 584,442 0.01% $514.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDP2 500,000 0.01% $514.2K
META PLATFORMS INC 30303M8R6 500,000 0.01% $514.2K
UNITEDHEALTH GROUP INC 91324PER9 500,000 0.01% $514.1K
GNMA2 30YR 36179WDP0 653,555 0.01% $513.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCR9 500,000 0.01% $513.5K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAE4 505,000 0.01% $513.4K
PHILIPPINES (REPUBLIC OF) 718286CX3 520,000 0.01% $512.9K
BRITISH COLUMBIA PROVINCE OF 110709AL6 500,000 0.01% $512.9K
HSBC HOLDINGS PLC 404280DC0 535,000 0.01% $512.5K
CORPORACION ANDINA DE FOMENTO 219868CL8 500,000 0.01% $512.2K
LOWES COMPANIES INC 548661DU8 515,000 0.01% $512.0K
CHILE (REPUBLIC OF) 168863EE4 500,000 0.01% $511.9K
PHILIP MORRIS INTERNATIONAL INC 718172DB2 500,000 0.01% $511.8K
UNITEDHEALTH GROUP INC 91324PES7 500,000 0.01% $511.8K
JAPAN INTERNATIONAL COOPERATION AG 47109LAC8 525,000 0.01% $511.7K
FNMA 30YR UMBS 3140QCE51 555,933 0.01% $511.7K
JPMORGAN CHASE & CO 46647PDW3 500,000 0.01% $511.5K
FNMA 20YR UMBS 31418FDG9 512,268 0.01% $511.4K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CF9 500,000 0.01% $511.2K
TRUIST FINANCIAL CORP 89788MAS1 500,000 0.01% $511.1K
MORGAN STANLEY BANK NA 61690U7W4 500,000 0.01% $511.0K
BARCLAYS PLC 06738ECL7 475,000 0.01% $510.9K
PHILIPPINES (REPUBLIC OF) 718286CG0 525,000 0.01% $510.4K
GENERAL MOTORS FINANCIAL CO (FXD) 37045XEN2 500,000 0.01% $510.2K
JPMORGAN CHASE & CO FXD-FRN 46647PCW4 525,000 0.01% $510.0K
GNMA2 30YR 3618N5EX3 496,736 0.01% $509.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475CC7 500,000 0.01% $509.7K
FNMA 30YR 31418BYN0 572,670 0.01% $509.7K
BANK OF AMERICA CORPORATION 06051GEN5 485,000 0.01% $509.6K
T-MOBILE USA INC 87264AAX3 575,000 0.01% $509.4K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAP1 500,000 0.01% $509.4K
MARSH & MCLENNAN COMPANIES INC 571748BG6 510,000 0.01% $509.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CN2 500,000 0.01% $509.2K
BRISTOL-MYERS SQUIBB CO 110122EF1 500,000 0.01% $509.2K
PHILIP MORRIS INTERNATIONAL INC 718172CV9 500,000 0.01% $508.9K
VERIZON COMMUNICATIONS INC 92343VFR0 600,000 0.01% $508.1K
FNMA 30YR 3138WGLB8 549,562 0.01% $508.1K
LOWES COMPANIES INC 548661EH6 545,000 0.01% $507.4K
ASIAN DEVELOPMENT BANK 045167FL2 550,000 0.01% $507.4K
GOLDMAN SACHS GROUP INC/THE 38141GC36 500,000 0.01% $507.4K
BARCLAYS PLC 06738EBY0 500,000 0.01% $507.4K
CHILE (REPUBLIC OF) 168863DP0 575,000 0.01% $507.2K
META PLATFORMS INC 30303M8N5 500,000 0.01% $507.2K
INTERNATIONAL FINANCE CORP 45950KDK3 500,000 0.01% $507.1K
ROYAL BANK OF CANADA 78017DAC2 500,000 0.01% $506.9K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CL0 600,000 0.01% $506.9K
ENERGY TRANSFER OPERATING LP 29278NAG8 500,000 0.01% $506.7K
TAKEDA PHARMACEUTICAL CO LTD 874060AW6 500,000 0.01% $506.7K
TORONTO-DOMINION BANK/THE 89115A2S0 500,000 0.01% $506.6K
BROADCOM INC 11135FAQ4 523,000 0.01% $506.5K
GENERAL MOTORS FINANCIAL CO INC 37045XEP7 500,000 0.01% $506.5K
RIO TINTO FINANCE (USA) PLC 76720AAV8 500,000 0.01% $506.5K
META PLATFORMS INC 30303M8L9 500,000 0.01% $506.2K
PHILIP MORRIS INTERNATIONAL INC 718172DJ5 500,000 0.01% $506.1K
AMERICAN EXPRESS COMPANY 025816DP1 500,000 0.01% $506.1K
ORACLE CORPORATION 68389XDA0 500,000 0.01% $506.0K
MORGAN STANLEY BANK NA 61690DK72 500,000 0.01% $506.0K
CHENIERE ENERGY PARTNERS LP 16411QAQ4 490,000 0.01% $506.0K
URUGUAY (REPUBLIC OF) 760942AS1 425,000 0.01% $505.8K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAK2 500,000 0.01% $505.8K
AMAZON.COM INC 023135CP9 500,000 0.01% $505.6K
FHLMC 30YR UMBS SUPER 3132DWCE1 555,741 0.01% $505.6K
BRITISH COLUMBIA PROVINCE OF 110709AN2 500,000 0.01% $505.3K
MPLX LP 55336VBX7 505,000 0.01% $505.3K
FNMA 15YR 3138WHBZ4 528,271 0.01% $505.2K
RIO TINTO FINANCE (USA) PLC 76720AAS5 500,000 0.01% $505.1K
WELLS FARGO & COMPANY 94974BGK0 635,000 0.01% $504.8K
JPMORGAN CHASE & CO 46625HLL2 550,000 0.01% $504.8K
RIO TINTO FINANCE (USA) PLC 76720AAU0 500,000 0.01% $504.8K
BAT INTERNATIONAL FINANCE PLC 05526DBR5 540,000 0.01% $504.6K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CQ9 545,000 0.01% $504.4K
FORD MOTOR CO 345370CQ1 655,000 0.01% $504.4K
ORACLE CORPORATION 68389XDB8 500,000 0.01% $504.2K
VODAFONE GROUP PLC 92857WCA6 525,000 0.01% $504.0K