Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/04/25
Displaying 2601 - 2700 of 10969

  • ENERGY TRANSFER LP

  • FNMA 15YR UMBS

  • SYNCHRONY FINANCIAL

  • FNMA 15YR UMBS

  • GOLDMAN SACHS GROUP INC

  • ROYAL BANK OF CANADA

  • ASTRAZENECA PLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • ORACLE CORPORATION

  • SABINE PASS LIQUEFACTION LLC

  • HOME DEPOT INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • TRUIST FINANCIAL CORP

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CVS HEALTH CORP

  • CHEVRON CORP

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • APPLE INC

  • WABTEC CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • MEDTRONIC INC

  • GNMA2 30YR

  • WESTERN MIDSTREAM OPERATING LP

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • CIGNA CORP

  • MORGAN STANLEY BANK NA

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • TRANSCANADA PIPELINES LTD

  • ROYAL BANK OF CANADA

  • CHARTER COMMUNICATIONS OPERATING L

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • JPMORGAN CHASE & CO

  • PRUDENTIAL FINANCIAL INC

  • WAL-MART STORES INC

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • BOEING CO

  • FNMA 30YR

  • ORACLE CORPORATION

  • GNMA2 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • THERMO FISHER SCIENTIFIC INC

  • JOHNSON & JOHNSON

  • US BANCORP

  • FNMA 30YR

  • FNMA 30YR UMBS

  • BANK OF NOVA SCOTIA

  • PANAMA (REPUBLIC OF)

  • BANCO SANTANDER SA

  • KOREA (REPUBLIC OF)

  • PHILIPPINES (REPUBLIC OF)

  • INTERCONTINENTAL EXCHANGE INC

  • WALT DISNEY CO

  • DISCOVER BANK

  • FNMA 30YR UMBS

  • SABINE PASS LIQUEFACTION LLC

  • FGOLD 30YR GIANT

  • KFW BANKENGRUPPE

  • GNMA2 30YR

  • AT&T INC

  • AIR PRODUCTS AND CHEMICALS INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • JOHN DEERE CAPITAL CORP

  • ORACLE CORP

  • JBS USA LUX SA

  • CONOCOPHILLIPS CO

  • BIOGEN INC

  • GNMA2 30YR

  • ELI LILLY AND COMPANY

  • UNITEDHEALTH GROUP INC

  • FORD MOTOR CREDIT COMPANY LLC

  • COCA-COLA CO

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • TOYOTA MOTOR CREDIT CORP

  • FNMA 15YR UMBS SUPER

  • AMGEN INC

  • FNMA 15YR UMBS

  • TOYOTA MOTOR CREDIT CORP

  • WILLIAMS COMPANIES INC

  • GNMA2 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • PHILIP MORRIS INTERNATIONAL INC

  • GNMA2 30YR

  • FHLB

  • TRUIST BANK

  • SHERWIN-WILLIAMS COMPANY (THE)

  • WALMART INC

  • TIME WARNER CABLE LLC

  • UBER TECHNOLOGIES INC

  • NATIONAL AUSTRALIA BANK LTD ( NEW

  • KLA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENERGY TRANSFER LP 29273VBE9 450,000 0.01% $455.8K
FNMA 15YR UMBS 31418DGH9 468,437 0.01% $455.6K
SYNCHRONY FINANCIAL 87165BAP8 455,000 0.01% $455.4K
FNMA 15YR UMBS 31418EJW1 463,183 0.01% $455.3K
GOLDMAN SACHS GROUP INC 38141GCU6 420,000 0.01% $455.2K
ROYAL BANK OF CANADA 78017DAA6 450,000 0.01% $455.2K
ASTRAZENECA PLC 046353AW8 530,000 0.01% $454.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475BZ7 450,000 0.01% $454.7K
ORACLE CORPORATION 68389XBP9 535,000 0.01% $454.6K
SABINE PASS LIQUEFACTION LLC 785592AV8 450,000 0.01% $454.4K
HOME DEPOT INC 437076DE9 450,000 0.01% $454.3K
OESTERREICHISCHE KONTROLLBANK AG 676167CL1 450,000 0.01% $454.2K
GNMA2 30YR 36179YRK2 440,277 0.01% $454.2K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AL4 455,000 0.01% $454.1K
TRUIST FINANCIAL CORP 89788MAQ5 420,000 0.01% $454.0K
GOLDMAN SACHS GROUP INC/THE 38141GZN7 600,000 0.01% $453.9K
JPMORGAN CHASE & CO 46647PBM7 595,000 0.01% $453.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDE7 450,000 0.01% $453.3K
CVS HEALTH CORP 126650DY3 455,000 0.01% $452.9K
CHEVRON CORP 166764BY5 500,000 0.01% $452.6K
FNMA 30YR 3138E6VH6 465,139 0.01% $452.5K
JPMORGAN CHASE & CO 46647PBN5 675,000 0.01% $452.4K
APPLE INC 037833ET3 450,000 0.01% $452.4K
WABTEC CORPORATION 960386AM2 450,000 0.01% $452.3K
FORD MOTOR CREDIT COMPANY LLC 345397E74 450,000 0.01% $452.2K
MEDTRONIC INC 585055BU9 500,000 0.01% $452.1K
GNMA2 30YR 36179VKM1 483,761 0.01% $452.0K
WESTERN MIDSTREAM OPERATING LP 958667AC1 470,000 0.01% $452.0K
FNMA 30YR 31417ES44 492,239 0.01% $451.9K
FNMA 15YR UMBS SUPER 3140X7PW3 473,454 0.01% $451.8K
CIGNA CORP 125523CL2 500,000 0.01% $451.7K
MORGAN STANLEY BANK NA 61690U4T4 450,000 0.01% $451.7K
JPMORGAN CHASE & CO 46647PCD6 600,000 0.01% $451.6K
FNMA 30YR 3138EMUX7 451,421 0.01% $451.6K
TRANSCANADA PIPELINES LTD 89352HAM1 475,000 0.01% $451.3K
ROYAL BANK OF CANADA 78016HZW3 445,000 0.01% $451.3K
CHARTER COMMUNICATIONS OPERATING L 161175CA0 700,000 0.01% $451.0K
FOMENTO ECONOMICO MEXICANO SAB DE 344419AC0 600,000 0.01% $450.9K
JPMORGAN CHASE & CO 46625HJM3 450,000 0.01% $450.8K
PRUDENTIAL FINANCIAL INC 744320BF8 450,000 0.01% $450.6K
WAL-MART STORES INC 931142CM3 400,000 0.01% $450.6K
FGOLD 30YR GIANT 3128MJT67 478,181 0.01% $450.4K
FNMA 20YR 31418CFG4 478,603 0.01% $450.4K
BOEING CO 097023DU6 415,000 0.01% $450.1K
FNMA 30YR 3140HAFK1 454,594 0.01% $449.8K
ORACLE CORPORATION 68389XAH8 430,000 0.01% $449.7K
GNMA2 30YR 36179VHT0 481,045 0.01% $449.5K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CX4 440,000 0.01% $449.3K
THERMO FISHER SCIENTIFIC INC 883556CL4 520,000 0.01% $449.0K
JOHNSON & JOHNSON 478160CF9 500,000 0.01% $448.8K
US BANCORP 91159HJJ0 430,000 0.01% $448.8K
FNMA 30YR 3138WJUJ5 482,049 0.01% $448.8K
FNMA 30YR UMBS 3140QSTU5 453,170 0.01% $448.7K
BANK OF NOVA SCOTIA 06418BAE8 460,000 0.01% $448.7K
PANAMA (REPUBLIC OF) 698299AK0 400,000 0.01% $448.6K
BANCO SANTANDER SA 05964HAZ8 400,000 0.01% $448.4K
KOREA (REPUBLIC OF) 50064FAQ7 475,000 0.01% $448.4K
PHILIPPINES (REPUBLIC OF) 718286CL9 690,000 0.01% $448.3K
INTERCONTINENTAL EXCHANGE INC 45866FAU8 450,000 0.01% $448.1K
WALT DISNEY CO 254687FS0 500,000 0.01% $447.9K
DISCOVER BANK 25466AAP6 450,000 0.01% $447.5K
FNMA 30YR UMBS 3140A04E6 436,438 0.01% $447.2K
SABINE PASS LIQUEFACTION LLC 785592AU0 450,000 0.01% $447.1K
FGOLD 30YR GIANT 3128MJS43 474,273 0.01% $446.7K
KFW BANKENGRUPPE 500769CH5 750,000 0.01% $446.6K
GNMA2 30YR 36202FM78 459,186 0.01% $446.5K
AT&T INC 00206RDJ8 535,000 0.01% $446.4K
AIR PRODUCTS AND CHEMICALS INC 009158BK1 445,000 0.01% $446.4K
CATERPILLAR FINANCIAL SERVICES COR 14913UAA8 445,000 0.01% $446.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CS6 425,000 0.01% $446.1K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DH9 435,000 0.01% $446.0K
JOHN DEERE CAPITAL CORP 24422EWK1 445,000 0.01% $445.9K
ORACLE CORP 68389XAE5 410,000 0.01% $445.2K
JBS USA LUX SA 46590XAY2 435,000 0.01% $445.2K
CONOCOPHILLIPS CO 20826FBF2 440,000 0.01% $445.0K
BIOGEN INC 09062XAH6 500,000 0.01% $444.7K
GNMA2 30YR 36179SB71 489,236 0.01% $444.7K
ELI LILLY AND COMPANY 532457CN6 475,000 0.01% $444.2K
UNITEDHEALTH GROUP INC 91324PFK3 450,000 0.01% $444.2K
FORD MOTOR CREDIT COMPANY LLC 345397C27 450,000 0.01% $444.2K
COCA-COLA CO 191216DP2 505,000 0.01% $444.1K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BL4 450,000 0.01% $443.5K
TOYOTA MOTOR CREDIT CORP 89236THG3 475,000 0.01% $443.4K
FNMA 15YR UMBS SUPER 3140XBMU1 452,258 0.01% $443.3K
AMGEN INC 031162CR9 575,000 0.01% $443.2K
FNMA 15YR UMBS 31418DN65 482,690 0.01% $443.0K
TOYOTA MOTOR CREDIT CORP 89236TDR3 450,000 0.01% $442.7K
WILLIAMS COMPANIES INC 969457BY5 500,000 0.01% $442.6K
GNMA2 30YR 36179NBA5 480,711 0.01% $442.6K
PHILIP MORRIS INTERNATIONAL INC 718172CZ0 435,000 0.01% $442.3K
PHILIP MORRIS INTERNATIONAL INC 718172AC3 400,000 0.01% $442.1K
GNMA2 30YR 36179R4D8 485,070 0.01% $442.0K
FHLB 3133XGAY0 400,000 0.01% $441.9K
TRUIST BANK 89788KAA4 500,000 0.01% $441.7K
SHERWIN-WILLIAMS COMPANY (THE) 824348AW6 450,000 0.01% $441.6K
WALMART INC 931142FE8 495,000 0.01% $441.6K
TIME WARNER CABLE LLC 88732JAU2 440,000 0.01% $441.6K
UBER TECHNOLOGIES INC 90353TAP5 450,000 0.01% $441.4K
NATIONAL AUSTRALIA BANK LTD ( NEW 63254AAS7 450,000 0.01% $441.3K
KLA CORP 482480AM2 480,000 0.01% $441.2K