Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/11/25
Displaying 2801 - 2900 of 10966

  • PHILIPPINES (REPUBLIC OF)

  • SANTANDER UK GROUP HOLDINGS PLC

  • FNMA 30YR

  • COMCAST CORPORATION

  • FHLMC GOLD 30YR GIANT

  • INTEL CORPORATION

  • LLOYDS BANKING GROUP PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • ORERGON SCH BRDS PENSION

  • GNMA2 30YR

  • FNMA 15YR

  • MERCK & CO INC

  • MARSH & MCLENNAN COMPANIES INC

  • VICI PROPERTIES LP

  • BANK OF NEW YORK MELLON CORP/THE

  • WALT DISNEY CO

  • FNMA 30YR

  • FNMA 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ASIAN DEVELOPMENT BANK

  • TYSON FOODS INC

  • BROADCOM INC

  • HUNTINGTON BANCSHARES INC

  • PNC BANK NATIONAL ASSOCIATION

  • CITIBANK NA

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ALLY FINANCIAL INC

  • SHELL FINANCE US INC

  • 6297782 LLC

  • UNITEDHEALTH GROUP INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ONTARIO (PROVINCE OF)

  • HOME DEPOT INC

  • US BANCORP

  • FNMA 30YR

  • TOYOTA MOTOR CREDIT CORP

  • FNMA 15YR UMBS SUPER

  • VISA INC

  • AMGEN INC

  • METLIFE INC

  • KEURIG DR PEPPER INC

  • BARCLAYS PLC (FXD-FRN)

  • CHENIERE ENERGY PARTNERS LP

  • CHARTER COMMUNICATIONS OPERATING L

  • FHLMC 30YR UMBS SUPER

  • DIAMONDBACK ENERGY INC

  • SHELL FINANCE US INC

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • MPLX LP

  • HEALTHCARE REALTY HOLDINGS LP

  • LLOYDS BANKING GROUP PLC

  • FGOLD 30YR GIANT

  • WASTE MANAGEMENT INC

  • VALERO ENERGY CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • INDONESIA (REPUBLIC OF)

  • RTX CORP

  • FNMA 30YR UMBS

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • JOHN DEERE CAPITAL CORP

  • KOREA DEVELOPMENT BANK

  • KOREA DEVELOPMENT BANK

  • TRUIST FINANCIAL CORP

  • PERU (REPUBLIC OF)

  • HSBC HOLDINGS PLC

  • REGAL REXNORD CORP

  • VODAFONE GROUP PLC

  • METROPOLITAN TRANSN AUTH N Y REV F

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • GNMA2 30YR

  • GNMA2 30YR

  • MORGAN STANLEY

  • FHLMC GOLD 30YR GIANT

  • COMCAST CORPORATION

  • KOREA DEVELOPMENT BANK

  • BANCO SANTANDER SA

  • CHARLES SCHWAB CORPORATION (THE)

  • BANCO SANTANDER SA

  • MPLX LP

  • JOHNSON & JOHNSON

  • T-MOBILE USA INC

  • HSBC HOLDINGS PLC

  • EXPORT-IMPORT BANK OF KOREA

  • PERU (REPUBLIC OF)

  • KRAFT HEINZ FOODS CO

  • HEWLETT PACKARD ENTERPRISE CO

  • QUANTA SERVICES INC.

  • BRISTOL-MYERS SQUIBB CO

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BANCO SANTANDER SA

  • OTIS WORLDWIDE CORP

  • SOLVENTUM CORP

  • PHILIPPINES (REPUBLIC OF)

  • BLACKROCK INC

  • CITIBANK NA

  • ING GROEP NV

  • ALPHABET INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILIPPINES (REPUBLIC OF) 718286CW5 425,000 0.00% $413.2K
SANTANDER UK GROUP HOLDINGS PLC 80281LAT2 400,000 0.00% $413.2K
FNMA 30YR 3138EJXN3 436,158 0.00% $412.8K
COMCAST CORPORATION 20030NCU3 425,000 0.00% $412.5K
FHLMC GOLD 30YR GIANT 31335BJZ0 435,135 0.00% $412.4K
INTEL CORPORATION 458140BJ8 695,000 0.00% $412.3K
LLOYDS BANKING GROUP PLC 53944YAD5 420,000 0.00% $412.3K
PHILIP MORRIS INTERNATIONAL INC 718172CW7 400,000 0.00% $412.2K
ORERGON SCH BRDS PENSION 686053BN8 407,338 0.00% $412.0K
GNMA2 30YR 36179UV82 454,084 0.00% $411.9K
FNMA 15YR 3138WFWY8 422,574 0.00% $411.8K
MERCK & CO INC 58933YBK0 425,000 0.00% $411.6K
MARSH & MCLENNAN COMPANIES INC 571748CD2 450,000 0.00% $411.5K
VICI PROPERTIES LP 925650AD5 430,000 0.00% $411.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBL0 400,000 0.00% $411.0K
WALT DISNEY CO 254687FY7 525,000 0.00% $410.8K
FNMA 30YR 31416YLL0 420,592 0.00% $410.8K
FNMA 30YR 31418CV35 442,904 0.00% $410.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCM0 410,000 0.00% $410.6K
ASIAN DEVELOPMENT BANK 04517PBT8 425,000 0.00% $410.4K
TYSON FOODS INC 902494BC6 420,000 0.00% $410.4K
BROADCOM INC 11135FBF7 500,000 0.00% $410.3K
HUNTINGTON BANCSHARES INC 446150BC7 400,000 0.00% $410.3K
PNC BANK NATIONAL ASSOCIATION 69353RFG8 425,000 0.00% $410.2K
CITIBANK NA 17325FBK3 410,000 0.00% $410.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCH1 410,000 0.00% $410.1K
ALLY FINANCIAL INC 02005NBT6 400,000 0.00% $410.0K
SHELL FINANCE US INC 822905AC9 450,000 0.00% $409.9K
6297782 LLC 83007CAC6 420,000 0.00% $409.6K
UNITEDHEALTH GROUP INC 91324PEQ1 400,000 0.00% $409.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAN7 400,000 0.00% $409.2K
ONTARIO (PROVINCE OF) 683234AU2 475,000 0.00% $409.1K
HOME DEPOT INC 437076CB6 450,000 0.00% $409.0K
US BANCORP 91159HHN3 420,000 0.00% $409.0K
FNMA 30YR 31418CJD7 454,977 0.00% $408.9K
TOYOTA MOTOR CREDIT CORP 89236TFT7 425,000 0.00% $408.9K
FNMA 15YR UMBS SUPER 3140X8JQ1 413,580 0.00% $408.8K
VISA INC 92826CAM4 460,000 0.00% $408.8K
AMGEN INC 031162DB3 450,000 0.00% $408.6K
METLIFE INC 59156RAM0 400,000 0.00% $408.2K
KEURIG DR PEPPER INC 49271VAF7 410,000 0.00% $408.0K
BARCLAYS PLC (FXD-FRN) 06738ECJ2 400,000 0.00% $407.9K
CHENIERE ENERGY PARTNERS LP 16411QAG6 425,000 0.00% $407.7K
CHARTER COMMUNICATIONS OPERATING L 161175CQ5 400,000 0.00% $407.6K
FHLMC 30YR UMBS SUPER 3132DQT89 410,317 0.00% $407.5K
DIAMONDBACK ENERGY INC 25278XAV1 400,000 0.00% $407.4K
SHELL FINANCE US INC 822905AE5 540,000 0.00% $407.3K
FNMA 30YR 3140J7M93 430,187 0.00% $407.1K
VERIZON COMMUNICATIONS INC 92343VBS2 380,000 0.00% $407.1K
MPLX LP 55336VAN0 535,000 0.00% $406.9K
HEALTHCARE REALTY HOLDINGS LP 42225UAG9 450,000 0.00% $406.9K
LLOYDS BANKING GROUP PLC 53944YBA0 400,000 0.00% $406.8K
FGOLD 30YR GIANT 3128MJ2S8 451,975 0.00% $406.8K
WASTE MANAGEMENT INC 94106LCF4 435,000 0.00% $406.8K
VALERO ENERGY CORPORATION 91913YAL4 400,000 0.00% $406.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBW9 450,000 0.00% $406.5K
INDONESIA (REPUBLIC OF) 455780DR4 420,000 0.00% $406.4K
RTX CORP 75513ECT6 400,000 0.00% $406.3K
FNMA 30YR UMBS 31418FB63 382,594 0.00% $406.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CW7 400,000 0.00% $406.1K
JOHN DEERE CAPITAL CORP 24422EXB0 400,000 0.00% $406.1K
KOREA DEVELOPMENT BANK 500630DZ8 400,000 0.00% $405.7K
KOREA DEVELOPMENT BANK 500630DH8 480,000 0.00% $405.6K
TRUIST FINANCIAL CORP 89788MAN2 400,000 0.00% $405.5K
PERU (REPUBLIC OF) 715638DP4 525,000 0.00% $405.4K
HSBC HOLDINGS PLC 404280AH2 395,000 0.00% $405.4K
REGAL REXNORD CORP 758750AM5 400,000 0.00% $405.2K
VODAFONE GROUP PLC 92857WBS8 500,000 0.00% $405.0K
METROPOLITAN TRANSN AUTH N Y REV F 59259YGF0 375,000 0.00% $405.0K
LLOYDS BANKING GROUP PLC (FXD-FXD) 539439AY5 400,000 0.00% $404.9K
GNMA2 30YR 36179TUA1 445,265 0.00% $404.9K
GNMA2 30YR 36179QT50 431,532 0.00% $404.8K
MORGAN STANLEY 61747YFB6 410,000 0.00% $404.3K
FHLMC GOLD 30YR GIANT 31335BTY2 434,778 0.00% $404.1K
COMCAST CORPORATION 20030NDM0 475,000 0.00% $403.9K
KOREA DEVELOPMENT BANK 500630EH7 400,000 0.00% $403.8K
BANCO SANTANDER SA 05964HBG9 400,000 0.00% $403.7K
CHARLES SCHWAB CORPORATION (THE) 808513BY0 420,000 0.00% $403.7K
BANCO SANTANDER SA 05964HBF1 400,000 0.00% $403.7K
MPLX LP 55336VAK6 410,000 0.00% $403.7K
JOHNSON & JOHNSON 478160CQ5 475,000 0.00% $403.6K
T-MOBILE USA INC 87264ACY9 415,000 0.00% $403.6K
HSBC HOLDINGS PLC 404280EG0 400,000 0.00% $403.6K
EXPORT-IMPORT BANK OF KOREA 302154EK1 400,000 0.00% $403.5K
PERU (REPUBLIC OF) 715638DQ2 780,000 0.00% $403.4K
KRAFT HEINZ FOODS CO 50077LAM8 460,000 0.00% $403.3K
HEWLETT PACKARD ENTERPRISE CO 42824CBW8 450,000 0.00% $403.1K
QUANTA SERVICES INC. 74762EAF9 455,000 0.00% $403.0K
BRISTOL-MYERS SQUIBB CO 110122DZ8 385,000 0.00% $403.0K
VERIZON COMMUNICATIONS INC 92343VCV4 450,000 0.00% $402.9K
GNMA2 30YR 36179MQN3 448,933 0.00% $402.9K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LNG4 400,000 0.00% $402.7K
BANCO SANTANDER SA 05964HBB0 400,000 0.00% $402.5K
OTIS WORLDWIDE CORP 68902VAK3 450,000 0.00% $402.4K
SOLVENTUM CORP 83444MAP6 400,000 0.00% $402.4K
PHILIPPINES (REPUBLIC OF) 718286DG9 400,000 0.00% $402.4K
BLACKROCK INC 09247XAQ4 450,000 0.00% $402.1K
CITIBANK NA 17325FBJ6 400,000 0.00% $402.1K
ING GROEP NV 456837BL6 400,000 0.00% $402.0K
ALPHABET INC 02079KAF4 750,000 0.00% $402.0K