Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/04/25
Displaying 2301 - 2400 of 10969

  • AMERICAN EXPRESS COMPANY

  • GNMA2 30YR

  • URUGUAY (REPUBLIC OF)

  • BAT INTERNATIONAL FINANCE PLC

  • OESTERREICHISCHE KONTROLLBANK AG

  • MPLX LP

  • COMCAST CORPORATION

  • FNMA 15YR

  • SYNOPSYS INC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • FNMA 30YR

  • RIO TINTO FINANCE (USA) PLC

  • INTERNATIONAL FINANCE CORP

  • HSBC HOLDINGS PLC

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • JPMORGAN CHASE & CO

  • FNMA 20YR UMBS

  • BOOKING HOLDINGS INC

  • FNMA 30YR

  • VODAFONE GROUP PLC

  • POLAND (REPUBLIC OF)

  • CITIGROUP INC

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • AMERICAN EXPRESS COMPANY

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • FNMA 30YR UMBS

  • NOVARTIS CAPITAL CORP

  • FNMA 20YR UMBS SUPER

  • ORACLE CORPORATION

  • ROYAL BANK OF CANADA

  • PACIFICORP

  • GNMA2 30YR

  • APPLE INC

  • ROGERS COMMUNICATIONS INC

  • KFW

  • WELLS FARGO & COMPANY

  • FORD MOTOR CREDIT COMPANY LLC

  • GLAXOSMITHKLINE CAPITAL

  • ING GROEP NV

  • WASTE MANAGEMENT INC

  • ABBOTT LABORATORIES

  • CAPITAL ONE FINANCIAL CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • ARTHUR J GALLAGHER & CO

  • FNMA 30YR UMBS SUPER

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • HSBC HOLDINGS PLC

  • FNMA 20YR UMBS

  • HCA INC

  • T-MOBILE USA INC

  • GOLDMAN SACHS GROUP INC/THE

  • JOHNSON & JOHNSON

  • CHILE (REPUBLIC OF)

  • JPMORGAN CHASE & CO

  • COMCAST CORPORATION

  • GNMA2 30YR

  • MARRIOTT INTERNATIONAL INC

  • CVS HEALTH CORP

  • FHLMC GOLD 30YR GIANT

  • FNMA 20YR UMBS

  • LOWES COMPANIES INC

  • GNMA2 30YR

  • HSBC HOLDINGS PLC T2

  • FHLMC 30YR UMBS MIRROR

  • HEWLETT PACKARD ENTERPRISE CO

  • SYNOPSYS INC

  • FHMS_K061

  • HALLIBURTON COMPANY

  • FORD MOTOR COMPANY

  • ONEOK INC

  • KFW

  • T-MOBILE USA INC

  • FORD MOTOR CO

  • FLORIDA POWER & LIGHT CO

  • UNION PACIFIC CORPORATION

  • ASIAN DEVELOPMENT BANK

  • TRANSCANADA PIPELINES LTD

  • SHELL INTERNATIONAL FINANCE BV

  • ENERGY TRANSFER OPERATING LP

  • TORONTO-DOMINION BANK/THE

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BROADCOM INC

  • ABBOTT LABORATORIES

  • TRANSCANADA PIPELINES

  • MARRIOTT INTERNATIONAL INC

  • PHILIPPINES (REPUBLIC OF)

  • FHLMC 30YR UMBS

  • INDONESIA (REPUBLIC OF)

  • INTERCONTINENTAL EXCHANGE INC

  • GNMA2 30YR

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • WFCM_16-C32

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • KINDER MORGAN INC/DELAWA

  • FHLMC 30YR UMBS MIRROR

  • JBS USA LUX SA

  • APPLIED MATERIALS INC

  • WILLIAMS COMPANIES INC

  • HSBC HOLDINGS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN EXPRESS COMPANY 025816DP1 500,000 0.01% $506.9K
GNMA2 30YR 36179NLC0 550,217 0.01% $506.5K
URUGUAY (REPUBLIC OF) 760942AS1 425,000 0.01% $506.4K
BAT INTERNATIONAL FINANCE PLC 05526DBR5 540,000 0.01% $506.4K
OESTERREICHISCHE KONTROLLBANK AG 676167CJ6 500,000 0.01% $506.3K
MPLX LP 55336VBX7 505,000 0.01% $506.1K
COMCAST CORPORATION 20030NCA7 520,000 0.01% $505.8K
FNMA 15YR 3138WHBZ4 528,271 0.01% $505.6K
SYNOPSYS INC 871607AC1 500,000 0.01% $505.5K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BE9 500,000 0.01% $505.4K
FNMA 30YR 31417FMN5 569,168 0.01% $505.1K
RIO TINTO FINANCE (USA) PLC 76720AAV8 500,000 0.01% $505.1K
INTERNATIONAL FINANCE CORP 45950KDF4 500,000 0.01% $504.8K
HSBC HOLDINGS PLC 404280ER6 500,000 0.01% $504.7K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2G5 525,000 0.01% $504.5K
JPMORGAN CHASE & CO 46625HLL2 550,000 0.01% $504.4K
FNMA 20YR UMBS 31418D3S9 565,983 0.01% $504.4K
BOOKING HOLDINGS INC 09857LAR9 500,000 0.01% $504.3K
FNMA 30YR 3138WDJM4 522,609 0.01% $504.2K
VODAFONE GROUP PLC 92857WCA6 525,000 0.01% $503.6K
POLAND (REPUBLIC OF) 731011AX0 500,000 0.01% $503.3K
CITIGROUP INC 17327CAW3 500,000 0.01% $503.3K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213AY6 525,000 0.01% $503.2K
AMERICAN EXPRESS COMPANY 025816DW6 500,000 0.01% $503.2K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFB5 500,000 0.01% $503.1K
FNMA 30YR UMBS 31418EZP8 480,022 0.01% $503.0K
NOVARTIS CAPITAL CORP 66989HAH1 560,000 0.01% $503.0K
FNMA 20YR UMBS SUPER 3140XQN94 495,323 0.01% $503.0K
ORACLE CORPORATION 68389XDB8 500,000 0.01% $502.9K
ROYAL BANK OF CANADA 78016FZX5 500,000 0.01% $502.7K
PACIFICORP 695114DE5 515,000 0.01% $502.7K
GNMA2 30YR 36179QRY9 533,728 0.01% $502.6K
APPLE INC 037833CD0 613,000 0.01% $502.2K
ROGERS COMMUNICATIONS INC 775109CH2 550,000 0.01% $502.1K
KFW 500769KJ2 500,000 0.01% $502.0K
WELLS FARGO & COMPANY 94974BGK0 635,000 0.01% $501.8K
FORD MOTOR CREDIT COMPANY LLC 345397YT4 525,000 0.01% $501.8K
GLAXOSMITHKLINE CAPITAL 377372AN7 505,000 0.01% $501.7K
ING GROEP NV 456837BM4 495,000 0.01% $501.5K
WASTE MANAGEMENT INC 94106LCE7 500,000 0.01% $501.4K
ABBOTT LABORATORIES 002824BF6 503,000 0.01% $501.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HDJ1 500,000 0.01% $501.3K
PHILIP MORRIS INTERNATIONAL INC 718172CX5 475,000 0.01% $500.9K
ARTHUR J GALLAGHER & CO 04316JAN9 500,000 0.01% $500.8K
FNMA 30YR UMBS SUPER 3140XA2S0 618,275 0.01% $500.6K
MORGAN STANLEY BANK NA (FXD-FRN) 61690U8G8 500,000 0.01% $500.5K
HSBC HOLDINGS PLC 404280ES4 500,000 0.01% $500.2K
FNMA 20YR UMBS 31418DY89 560,703 0.01% $500.2K
HCA INC 404119CK3 550,000 0.01% $499.9K
T-MOBILE USA INC 87264AAV7 500,000 0.01% $499.8K
GOLDMAN SACHS GROUP INC/THE 38141GB60 500,000 0.01% $499.3K
JOHNSON & JOHNSON 478160BV5 615,000 0.01% $499.3K
CHILE (REPUBLIC OF) 168863DQ8 820,000 0.01% $499.1K
JPMORGAN CHASE & CO 46647PDF0 500,000 0.01% $499.1K
COMCAST CORPORATION 20030NCE9 650,000 0.01% $499.0K
GNMA2 30YR 36179WG51 533,692 0.01% $499.0K
MARRIOTT INTERNATIONAL INC 571903BE2 500,000 0.01% $498.9K
CVS HEALTH CORP 126650DJ6 525,000 0.01% $498.9K
FHLMC GOLD 30YR GIANT 31335CAJ3 555,099 0.01% $498.7K
FNMA 20YR UMBS 31418D2U5 600,945 0.01% $498.7K
LOWES COMPANIES INC 548661DP9 510,000 0.01% $497.9K
GNMA2 30YR 36179UGC0 519,727 0.01% $497.9K
HSBC HOLDINGS PLC T2 404280EL9 500,000 0.01% $497.9K
FHLMC 30YR UMBS MIRROR 31329PXL2 504,331 0.01% $497.8K
HEWLETT PACKARD ENTERPRISE CO 42824CBT5 500,000 0.01% $497.6K
SYNOPSYS INC 871607AG2 500,000 0.01% $497.5K
FHMS_K061 3137BTUM1 503,809 0.01% $497.5K
HALLIBURTON COMPANY 406216BK6 550,000 0.01% $497.3K
FORD MOTOR COMPANY 345370DB3 505,000 0.01% $497.3K
ONEOK INC 682680BL6 475,000 0.01% $497.2K
KFW 500769KG8 500,000 0.01% $497.1K
T-MOBILE USA INC 87264ADB8 500,000 0.01% $497.1K
FORD MOTOR CO 345370CQ1 655,000 0.01% $497.1K
FLORIDA POWER & LIGHT CO 341081GG6 570,000 0.01% $497.0K
UNION PACIFIC CORPORATION 907818FK9 715,000 0.01% $496.3K
ASIAN DEVELOPMENT BANK 045167GH0 500,000 0.01% $496.3K
TRANSCANADA PIPELINES LTD 89352HAW9 500,000 0.01% $496.1K
SHELL INTERNATIONAL FINANCE BV 822582CB6 500,000 0.01% $496.0K
ENERGY TRANSFER OPERATING LP 29279FAA7 500,000 0.01% $495.8K
TORONTO-DOMINION BANK/THE 891160MJ9 505,000 0.01% $495.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BM5 800,000 0.01% $495.5K
BROADCOM INC 11135FCB5 500,000 0.01% $495.1K
ABBOTT LABORATORIES 002824BG4 500,000 0.01% $495.1K
TRANSCANADA PIPELINES 8935268Z9 425,000 0.01% $495.1K
MARRIOTT INTERNATIONAL INC 571903BU6 500,000 0.01% $495.0K
PHILIPPINES (REPUBLIC OF) 718286BW6 500,000 0.01% $494.9K
FHLMC 30YR UMBS 3133KGGK8 518,173 0.01% $494.8K
INDONESIA (REPUBLIC OF) 455780CF1 500,000 0.01% $494.6K
INTERCONTINENTAL EXCHANGE INC 45866FAW4 500,000 0.01% $494.4K
GNMA2 30YR 36179NF78 521,410 0.01% $494.4K
GNMA2 30YR 3618N5GN3 498,977 0.01% $494.3K
JPMORGAN CHASE & CO 46625HNJ5 493,000 0.01% $494.2K
WFCM_16-C32 94989YAZ6 500,000 0.01% $494.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BM5 520,000 0.01% $493.8K
KINDER MORGAN INC/DELAWA 49456BAH4 525,000 0.01% $493.6K
FHLMC 30YR UMBS MIRROR 3132ACBA7 548,657 0.01% $493.5K
JBS USA LUX SA 46590XAX4 475,000 0.01% $493.2K
APPLIED MATERIALS INC 038222AL9 500,000 0.01% $493.0K
WILLIAMS COMPANIES INC 96949LAD7 500,000 0.01% $493.0K
HSBC HOLDINGS PLC 404280ED7 480,000 0.01% $492.7K