Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/04/25
Displaying 2401 - 2500 of 10969

  • GOLDMAN SACHS GROUP INC/THE

  • ANTHEM INC

  • PFIZER INC

  • TVA

  • KRAFT HEINZ FOODS CO

  • SHIRE ACQUISITIONS INVESTMENTS IRE

  • ORACLE CORPORATION

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • FNMA 30YR UMBS SUPER

  • PFIZER INC

  • DEUTSCHE BANK AG (NY BRANCH) FXD-F

  • FNMA 30YR

  • MICROSOFT CORPORATION

  • WAL-MART STORES INC

  • ASIAN DEVELOPMENT BANK

  • CITIGROUP INC

  • ABBVIE INC

  • ROYAL BANK OF CANADA

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • MICROSOFT CORP

  • AMAZON.COM INC

  • UNITEDHEALTH GROUP INC

  • PEPSICO INC

  • FNMA 30YR

  • VISA INC

  • SOUTHERN COPPER CORP

  • MANUFACTURERS AND TRADERS TRUST CO

  • MIZUHO FINANCIAL GROUP INC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • ALPHABET INC

  • MPLX LP

  • DISCOVERY COMMUNICATIONS LLC

  • BANK OF NOVA SCOTIA

  • CGCMT_17-P7

  • FNMA 20YR UMBS

  • COREBRIDGE FINANCIAL INC

  • FNMA 30YR UMBS

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • ENERGY TRANSFER LP

  • COMCAST CORPORATION

  • FNMA 20YR UMBS

  • EXPORT-IMPORT BANK OF KOREA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FORD MOTOR CREDIT COMPANY LLC

  • QUEBEC (PROVINCE OF)

  • FHMS-K-1511

  • GNMA2 30YR

  • JPMBB_15-C29

  • ORACLE CORPORATION

  • FGOLD 30YR GIANT

  • UNITEDHEALTH GROUP INCORPORATED

  • NOMURA HOLDINGS INC

  • HCA INC

  • ROGERS COMMUNICATIONS INC

  • SOUTHWEST AIRLINES CO

  • BLACKROCK INC

  • GNMA2 30YR

  • FHLB

  • HONEYWELL INTERNATIONAL INC

  • TORONTO-DOMINION BANK/THE

  • BP CAPITAL MARKETS AMERICA INC

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • HCA INC

  • COMCAST CORPORATION

  • JPMORGAN CHASE & CO

  • TOTALENERGIES CAPITAL SA

  • GENERAL MOTORS FINANCIAL CO INC

  • UNITEDHEALTH GROUP INC

  • COMCAST CORPORATION

  • GNMA2 30YR

  • KROGER CO

  • FNMA 15YR UMBS

  • APPLE INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • T-MOBILE USA INC

  • FGOLD 30YR GIANT

  • CAPITAL ONE FINANCIAL CORPORATION

  • COCA-COLA CO

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BOEING CO

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • ALTRIA GROUP INC

  • GNMA2 30YR

  • ASTRAZENECA FINANCE LLC

  • PROCTER & GAMBLE CO

  • BROADCOM INC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • PORT AUTH N Y & N J

  • GENERAL MOTORS FINANCIAL CO INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GENERAL MILLS INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • EXPORT-IMPORT BANK OF KOREA

  • FHLMC 30YR UMBS MIRROR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GOLDMAN SACHS GROUP INC/THE 38141GYC2 665,000 0.01% $492.6K
ANTHEM INC 036752AB9 500,000 0.01% $492.3K
PFIZER INC 717081ET6 505,000 0.01% $492.3K
TVA 880591EU2 500,000 0.01% $492.1K
KRAFT HEINZ FOODS CO 50077LAD8 500,000 0.01% $492.1K
SHIRE ACQUISITIONS INVESTMENTS IRE 82481LAD1 500,000 0.01% $491.9K
ORACLE CORPORATION 68389XAV7 525,000 0.01% $491.9K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAK7 500,000 0.01% $491.7K
FNMA 30YR UMBS SUPER 3140X7H69 547,566 0.01% $491.6K
PFIZER INC 717081EA7 500,000 0.01% $491.4K
DEUTSCHE BANK AG (NY BRANCH) FXD-F 251526CP2 510,000 0.01% $491.3K
FNMA 30YR 3138Y32E0 509,133 0.01% $491.2K
MICROSOFT CORPORATION 594918BT0 600,000 0.01% $490.9K
WAL-MART STORES INC 931142CB7 465,000 0.01% $490.3K
ASIAN DEVELOPMENT BANK 045167DU4 500,000 0.01% $489.9K
CITIGROUP INC 17327CAY9 500,000 0.01% $489.5K
ABBVIE INC 00287YAW9 560,000 0.01% $489.5K
ROYAL BANK OF CANADA 78016EZQ3 505,000 0.01% $489.4K
FNMA 30YR UMBS 3140QBPA0 549,438 0.01% $489.4K
FNMA 30YR 3138E7EK6 519,022 0.01% $489.3K
FNMA 30YR 3140J7LS2 519,128 0.01% $489.2K
MICROSOFT CORP 594918BC7 525,000 0.01% $489.1K
AMAZON.COM INC 023135BT2 800,000 0.01% $488.9K
UNITEDHEALTH GROUP INC 91324PEV0 500,000 0.01% $488.0K
PEPSICO INC 713448DY1 500,000 0.01% $488.0K
FNMA 30YR 3140J9ZW4 494,389 0.01% $488.0K
VISA INC 92826CAE2 510,000 0.01% $487.7K
SOUTHERN COPPER CORP 84265VAJ4 495,000 0.01% $487.6K
MANUFACTURERS AND TRADERS TRUST CO 55279HAW0 485,000 0.01% $487.4K
MIZUHO FINANCIAL GROUP INC 60687YAM1 500,000 0.01% $487.3K
FNMA 30YR UMBS 3140QT2Q1 481,684 0.01% $487.2K
FNMA 30YR UMBS 31418DFF4 572,319 0.01% $486.9K
ALPHABET INC 02079KAC1 500,000 0.01% $486.9K
MPLX LP 55336VAM2 550,000 0.01% $486.8K
DISCOVERY COMMUNICATIONS LLC 25470DAR0 505,000 0.01% $486.3K
BANK OF NOVA SCOTIA 06417XAD3 505,000 0.01% $486.0K
CGCMT_17-P7 17325HBP8 500,000 0.01% $485.5K
FNMA 20YR UMBS 31418DTK8 539,580 0.01% $485.0K
COREBRIDGE FINANCIAL INC 21871XAH2 520,000 0.01% $484.9K
FNMA 30YR UMBS 31418EGJ3 513,437 0.01% $484.7K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BT0 500,000 0.01% $484.4K
ENERGY TRANSFER LP 29273VAW0 505,000 0.01% $484.1K
COMCAST CORPORATION 20030NDA6 525,000 0.01% $483.9K
FNMA 20YR UMBS 31418D6M9 543,539 0.01% $483.8K
EXPORT-IMPORT BANK OF KOREA 302154CG2 500,000 0.01% $483.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BU7 550,000 0.01% $483.1K
FORD MOTOR CREDIT COMPANY LLC 345397C92 470,000 0.01% $482.3K
QUEBEC (PROVINCE OF) 748148SB0 550,000 0.01% $482.0K
FHMS-K-1511 3137FLYJ7 500,000 0.01% $481.6K
GNMA2 30YR 36179TNQ4 531,403 0.01% $481.6K
JPMBB_15-C29 46644RAZ8 482,800 0.01% $481.2K
ORACLE CORPORATION 68389XCT0 500,000 0.01% $481.2K
FGOLD 30YR GIANT 3128MJTY6 510,878 0.01% $481.2K
UNITEDHEALTH GROUP INCORPORATED 91324PCR1 535,000 0.01% $481.2K
NOMURA HOLDINGS INC 65535HAZ2 500,000 0.01% $480.9K
HCA INC 404119CU1 475,000 0.01% $480.2K
ROGERS COMMUNICATIONS INC 775109CK5 600,000 0.01% $479.9K
SOUTHWEST AIRLINES CO 844741BK3 475,000 0.01% $479.9K
BLACKROCK INC 09247XAR2 550,000 0.01% $479.7K
GNMA2 30YR 36179YKV5 463,922 0.01% $479.6K
FHLB 3130AQF65 500,000 0.01% $479.4K
HONEYWELL INTERNATIONAL INC 438516CT1 500,000 0.01% $479.2K
TORONTO-DOMINION BANK/THE 89114TZG0 500,000 0.01% $479.0K
BP CAPITAL MARKETS AMERICA INC 10373QBP4 755,000 0.01% $478.7K
UNITEDHEALTH GROUP INC 91324PEK4 550,000 0.01% $478.7K
FNMA 30YR 3138ETKK1 508,722 0.01% $478.5K
HCA INC 404119CL1 600,000 0.01% $478.4K
COMCAST CORPORATION 20030NCM1 550,000 0.01% $477.9K
JPMORGAN CHASE & CO 46647PBR6 500,000 0.01% $477.1K
TOTALENERGIES CAPITAL SA 89157XAB7 490,000 0.01% $477.1K
GENERAL MOTORS FINANCIAL CO INC 37045XBT2 480,000 0.01% $476.6K
UNITEDHEALTH GROUP INC 91324PEX6 525,000 0.01% $476.4K
COMCAST CORPORATION 20030NDG3 500,000 0.01% $476.4K
GNMA2 30YR 36179YS70 467,310 0.01% $476.3K
KROGER CO 501044DW8 500,000 0.01% $476.2K
FNMA 15YR UMBS 31418DZ39 510,063 0.01% $476.1K
APPLE INC 037833DW7 750,000 0.01% $475.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475BJ3 450,000 0.01% $475.6K
T-MOBILE USA INC 87264ABL8 650,000 0.01% $475.4K
FGOLD 30YR GIANT 3128MJ4B3 496,412 0.01% $474.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 495,000 0.01% $474.8K
COCA-COLA CO 191216CU2 500,000 0.01% $474.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BT0 500,000 0.01% $474.6K
BOEING CO 097023DQ5 450,000 0.01% $474.5K
FNMA 30YR UMBS 3140QEZT2 539,456 0.01% $474.5K
FNMA 30YR UMBS SUPER 3140XRXV2 478,387 0.01% $474.5K
ALTRIA GROUP INC 02209SBL6 560,000 0.01% $474.3K
GNMA2 30YR 36179YU44 488,450 0.01% $474.1K
ASTRAZENECA FINANCE LLC 04636NAN3 465,000 0.01% $474.0K
PROCTER & GAMBLE CO 742718FH7 500,000 0.01% $474.0K
BROADCOM INC 11135FBA8 470,000 0.01% $473.8K
GNMA2 30YR 36179U4C3 506,765 0.01% $473.5K
FNMA 15YR UMBS 31418EDH0 508,517 0.01% $473.4K
PORT AUTH N Y & N J 73358WEK6 500,000 0.01% $473.2K
GENERAL MOTORS FINANCIAL CO INC 37045XDS2 550,000 0.01% $473.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAT7 480,000 0.01% $472.5K
GENERAL MILLS INC 370334CG7 475,000 0.01% $472.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 510,000 0.01% $472.3K
EXPORT-IMPORT BANK OF KOREA 302154DN6 550,000 0.01% $472.2K
FHLMC 30YR UMBS MIRROR 3131XLT64 514,131 0.01% $472.0K