Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/11/25
Displaying 2701 - 2800 of 10966

  • AMGEN INC

  • FNMA 30YR UMBS

  • MEDTRONIC INC

  • UNITEDHEALTH GROUP INC

  • PACIFIC GAS AND ELECTRIC CO

  • S&P GLOBAL INC

  • FNMA 30YR

  • SANDS CHINA LTD

  • CARDINAL HEALTH INC

  • AMERICAN HONDA FINANCE CORPORATION

  • KFW BANKENGRUPPE

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • UBER TECHNOLOGIES INC

  • JPMORGAN CHASE & CO

  • SALESFORCE.COM INC.

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • ORACLE CORP

  • FNMA 15YR UMBS SUPER

  • FHLB

  • HCA INC

  • VERIZON COMMUNICATIONS INC

  • INTEL CORPORATION

  • MERCK & CO INC

  • CHARTER COMMUNICATIONS OPERATING L

  • GNMA2 30YR

  • TIME WARNER CABLE LLC

  • ROYAL BANK OF CANADA

  • VMWARE INC

  • STATE STREET CORP (FXD)

  • CIGNA CORP

  • CONNECTICUT ST

  • MERCK & CO INC

  • WALT DISNEY CO

  • JPMORGAN CHASE & CO

  • HSBC HOLDINGS PLC

  • LLOYDS BANKING GROUP PLC

  • FNMA 30YR UMBS

  • ELI LILLY AND COMPANY

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 20YR UMBS

  • PHILIPPINES (REPUBLIC OF)

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BOEING CO

  • AT&T INC

  • BANCO SANTANDER SA

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • VERIZON COMMUNICATIONS INC

  • ROYAL BANK OF CANADA (FXD-FRN)

  • MARRIOTT INTERNATIONAL INC

  • FHLMC 30YR UMBS MIRROR

  • SABINE PASS LIQUEFACTION LLC

  • AMGEN INC

  • HCA INC

  • JEFFERIES FINANCIAL GROUP INC

  • KLA CORP

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • RYDER SYSTEM INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • WALMART INC

  • BANK OF NOVA SCOTIA

  • FGOLD 30YR GIANT

  • COMCAST CABLE CORP.

  • UPS OF AMERICA INC

  • DUKE ENERGY CORP

  • ENERGY TRANSFER LP

  • MERCK & CO INC

  • GNMA 30YR PLATINUM

  • BAT CAPITAL CORP

  • AMAZON.COM INC

  • PERU (REPUBLIC OF)

  • FORD MOTOR CREDIT COMPANY LLC

  • JOHNSON & JOHNSON

  • WELLS FARGO BANK NA

  • JEFFERIES FINANCIAL GROUP INC

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • PHILIPPINES (REPUBLIC OF)

  • FHLMC 15YR UMBS SUPER

  • ISRAEL (STATE OF)

  • PERU (REPUBLIC OF)

  • NOVARTIS CAPITAL CORP

  • COCA-COLA CO

  • JPMORGAN CHASE & CO

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • CVS HEALTH CORP

  • LOWES COMPANIES INC

  • HCA INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • ISRAEL (STATE OF)

  • METLIFE INC

  • ASTRAZENECA PLC

  • STATE STREET CORP

  • SOUTHERN PERU COPPER CORP

  • FNMA 30YR UMBS

  • HF SINCLAIR CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMGEN INC 031162DH0 445,000 0.01% $430.0K
FNMA 30YR UMBS 3140A04E6 424,169 0.01% $430.0K
MEDTRONIC INC 585055BU9 500,000 0.01% $429.9K
UNITEDHEALTH GROUP INC 91324PFK3 450,000 0.01% $429.7K
PACIFIC GAS AND ELECTRIC CO 694308HW0 450,000 0.01% $429.6K
S&P GLOBAL INC 78409VBK9 490,000 0.01% $429.6K
FNMA 30YR 31417ES44 481,779 0.01% $429.5K
SANDS CHINA LTD 80007RAE5 440,000 0.01% $429.3K
CARDINAL HEALTH INC 14149YBJ6 440,000 0.01% $429.2K
AMERICAN HONDA FINANCE CORPORATION 02665WDZ1 450,000 0.01% $429.0K
KFW BANKENGRUPPE 500769CH5 750,000 0.01% $428.8K
GNMA2 30YR 36179SB71 485,146 0.01% $428.6K
FNMA 15YR UMBS 31418DN65 476,065 0.01% $428.4K
GOLDMAN SACHS GROUP INC/THE 38141GZN7 600,000 0.01% $428.2K
UBER TECHNOLOGIES INC 90353TAP5 450,000 0.01% $428.1K
JPMORGAN CHASE & CO 46625HJM3 450,000 0.01% $427.8K
SALESFORCE.COM INC. 79466LAF1 435,000 0.01% $427.8K
JPMORGAN CHASE & CO 46647PCD6 600,000 0.01% $427.7K
GNMA2 30YR 36179NBA5 476,687 0.01% $427.3K
ORACLE CORP 68389XAE5 410,000 0.01% $427.3K
FNMA 15YR UMBS SUPER 3140XBMU1 435,460 0.01% $427.3K
FHLB 3133XGAY0 400,000 0.01% $427.0K
HCA INC 404121AJ4 420,000 0.01% $426.8K
VERIZON COMMUNICATIONS INC 92343VCZ5 525,000 0.01% $426.3K
INTEL CORPORATION 458140CJ7 490,000 0.01% $426.2K
MERCK & CO INC 58933YBC8 450,000 0.01% $426.0K
CHARTER COMMUNICATIONS OPERATING L 161175CA0 700,000 0.01% $425.9K
GNMA2 30YR 36179R4D8 481,074 0.01% $425.7K
TIME WARNER CABLE LLC 88732JAU2 440,000 0.01% $425.1K
ROYAL BANK OF CANADA 78016EZZ3 445,000 0.01% $425.0K
VMWARE INC 928563AL9 510,000 0.01% $425.0K
STATE STREET CORP (FXD) 857477CP6 425,000 0.01% $424.9K
CIGNA CORP 125523CB4 435,000 0.01% $424.9K
CONNECTICUT ST 20772GF45 400,000 0.01% $424.8K
MERCK & CO INC 58933YBE4 500,000 0.01% $424.6K
WALT DISNEY CO 254687FS0 500,000 0.01% $424.5K
JPMORGAN CHASE & CO 46647PBN5 675,000 0.01% $424.4K
HSBC HOLDINGS PLC 404280CH0 480,000 0.01% $424.1K
LLOYDS BANKING GROUP PLC 539439AR0 430,000 0.01% $423.7K
FNMA 30YR UMBS 31418EAN0 518,535 0.01% $423.7K
ELI LILLY AND COMPANY 532457CN6 475,000 0.01% $423.4K
PHILIP MORRIS INTERNATIONAL INC 718172AC3 400,000 0.01% $423.4K
FNMA 20YR UMBS 31418FA72 421,700 0.01% $422.8K
PHILIPPINES (REPUBLIC OF) 718286CL9 690,000 0.01% $422.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCB4 490,000 0.01% $422.5K
BOEING CO 097023DU6 415,000 0.01% $422.4K
AT&T INC 00206RDJ8 535,000 0.01% $422.3K
BANCO SANTANDER SA 05964HAY1 400,000 0.01% $421.9K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAC5 430,000 0.01% $421.9K
VERIZON COMMUNICATIONS INC 92343VDD3 425,000 0.00% $421.7K
ROYAL BANK OF CANADA (FXD-FRN) 78016HZX1 420,000 0.00% $421.7K
MARRIOTT INTERNATIONAL INC 571903BF9 485,000 0.00% $421.6K
FHLMC 30YR UMBS MIRROR 3132A5HT5 484,355 0.00% $421.5K
SABINE PASS LIQUEFACTION LLC 785592AS5 420,000 0.00% $421.2K
AMGEN INC 031162CR9 575,000 0.00% $421.1K
HCA INC 404121AH8 420,000 0.00% $420.9K
JEFFERIES FINANCIAL GROUP INC 47233WBM0 415,000 0.00% $420.5K
KLA CORP 482480AM2 480,000 0.00% $420.4K
GNMA2 30YR 36179YDM3 409,636 0.00% $420.1K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 475,000 0.00% $419.7K
RYDER SYSTEM INC 78355HKT5 435,000 0.00% $419.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475BM6 435,000 0.00% $419.5K
WALMART INC 931142FE8 495,000 0.00% $419.5K
BANK OF NOVA SCOTIA 064159QE9 430,000 0.00% $419.4K
FGOLD 30YR GIANT 3128M7KK1 418,158 0.00% $419.2K
COMCAST CABLE CORP. 20030NDN8 505,000 0.00% $419.0K
UPS OF AMERICA INC 911312AJ5 400,000 0.00% $418.6K
DUKE ENERGY CORP 26441CBL8 485,000 0.00% $418.3K
ENERGY TRANSFER LP 29273VAT7 400,000 0.00% $418.1K
MERCK & CO INC 58933YAT2 555,000 0.00% $418.1K
GNMA 30YR PLATINUM 3622A2CH3 466,611 0.00% $418.1K
BAT CAPITAL CORP 054989AA6 400,000 0.00% $418.0K
AMAZON.COM INC 023135AQ9 450,000 0.00% $417.9K
PERU (REPUBLIC OF) 715638EC2 450,000 0.00% $417.9K
FORD MOTOR CREDIT COMPANY LLC 345397A86 440,000 0.00% $417.8K
JOHNSON & JOHNSON 478160CP7 450,000 0.00% $417.6K
WELLS FARGO BANK NA 92976GAJ0 390,000 0.00% $417.5K
JEFFERIES FINANCIAL GROUP INC 47233WEJ4 425,000 0.00% $417.4K
FOMENTO ECONOMICO MEXICANO SAB DE 344419AC0 600,000 0.00% $417.4K
PHILIPPINES (REPUBLIC OF) 718286DC8 440,000 0.00% $417.3K
FHLMC 15YR UMBS SUPER 3132D6F88 423,946 0.00% $417.2K
ISRAEL (STATE OF) 4651387N9 500,000 0.00% $417.0K
PERU (REPUBLIC OF) 715638AU6 400,000 0.00% $416.9K
NOVARTIS CAPITAL CORP 66989HAR9 470,000 0.00% $416.7K
COCA-COLA CO 191216DZ0 450,000 0.00% $416.6K
JPMORGAN CHASE & CO 46647PAV8 425,000 0.00% $415.9K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BB9 700,000 0.00% $415.8K
CVS HEALTH CORP 126650CU2 425,000 0.00% $415.8K
LOWES COMPANIES INC 548661EL7 425,000 0.00% $415.7K
HCA INC 404119CV9 450,000 0.00% $415.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDJ6 405,000 0.00% $415.3K
FNMA 30YR 3140EVJC2 458,726 0.00% $415.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HCN3 450,000 0.00% $414.7K
ISRAEL (STATE OF) 46513JB42 600,000 0.00% $414.7K
METLIFE INC 59156RAP3 420,000 0.00% $414.7K
ASTRAZENECA PLC 046353AV0 430,000 0.00% $414.4K
STATE STREET CORP 857477BN2 450,000 0.00% $414.3K
SOUTHERN PERU COPPER CORP 84265VAE5 400,000 0.00% $413.6K
FNMA 30YR UMBS 3140QBJC3 460,424 0.00% $413.5K
HF SINCLAIR CORP 403949AQ3 420,000 0.00% $413.5K