Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/11/25
Displaying 2901 - 3000 of 10966

  • MIZUHO FINANCIAL GROUP INC

  • EUROPEAN INVESTMENT BANK

  • FIFTH THIRD BANCORP

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • HONEYWELL INTERNATIONAL INC

  • TARGA RESOURCES PARTNERS LP

  • INTUIT INC.

  • HOME DEPOT INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • WESTPAC BANKING CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ORACLE CORPORATION

  • ALIBABA GROUP HOLDING LTD

  • PHILLIPS 66

  • AMERICAN EXPRESS COMPANY

  • TRUIST FINANCIAL CORP

  • UNITEDHEALTH GROUP INC

  • STATE STREET CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • JOHN DEERE CAPITAL CORP

  • TORONTO-DOMINION BANK/THE

  • UNITED TECHNOLOGIES CORPORATION

  • FNMA 15YR UMBS

  • KFW BANKENGRUPPE

  • WILLIAMS COMPANIES INC

  • UNITED AIRLINES 2023-1 PASS THROUG

  • TIME WARNER CABLE INC

  • KROGER CO

  • FNMA 15YR UMBS

  • QUALCOMM INCORPORATED

  • HSBC HOLDINGS PLC

  • NATWEST GROUP PLC

  • COMM_15-CC24

  • CVS HEALTH CORP

  • AERCAP IRELAND CAPITAL DAC

  • ROYAL BANK OF CANADA

  • WELLTOWER INC

  • INDONESIA (REPUBLIC OF)

  • CONAGRA BRANDS INC

  • ZIMMER BIOMET HOLDINGS INC

  • BANCO SANTANDER SA

  • CITIGROUP INC

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • US BANCORP

  • GENERAL MOTORS FINANCIAL CO INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • DELL INTERNATIONAL LLC

  • WESTPAC BANKING CORP

  • BARRICK PD AUSTRALIA FINANCE PTY L

  • JPMORGAN CHASE & CO

  • CATERPILLAR INC

  • FGOLD 30YR GIANT

  • ELI LILLY AND COMPANY

  • FNMA 30YR UMBS SUPER

  • CRH AMERICA FINANCE INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • MSC_15-UBS8

  • FNMA 30YR

  • OCCIDENTAL PETROLEUM CORPORATION

  • HOME DEPOT INC

  • METLIFE INC

  • US BANCORP

  • MASSACHUSETTS ST

  • GNMA2 30YR

  • CITIGROUP INC

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • NATWEST GROUP PLC

  • BHP BILLITON FINANCE (USA) LTD

  • KENVUE INC

  • BRISTOL-MYERS SQUIBB CO

  • BAXTER INTERNATIONAL INC

  • PEPSICO INC

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • SANTANDER UK GROUP HOLDINGS PLC

  • GENERAL MOTORS CO

  • BARCLAYS PLC

  • FNMA 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ALIBABA GROUP HOLDING LTD

  • ROYAL BANK OF CANADA

  • ING GROEP NV

  • BANK OF NEW YORK MELLON CORP/THE

  • SYNOPSYS INC

  • COCA-COLA CO

  • FHLMC 15YR UMBS SUPER

  • FISERV INC

  • HALLIBURTON CO

  • MPLX LP

  • MIZUHO FINANCIAL GROUP INC

  • BARCLAYS PLC

  • GNMA2 30YR

  • KEYBANK NATIONAL ASSOCIATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MIZUHO FINANCIAL GROUP INC 60687YBL2 475,000 0.00% $401.9K
EUROPEAN INVESTMENT BANK 298785DV5 390,000 0.00% $401.8K
FIFTH THIRD BANCORP 316773CH1 350,000 0.00% $401.7K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBC6 400,000 0.00% $401.6K
HONEYWELL INTERNATIONAL INC 438516CX2 400,000 0.00% $401.5K
TARGA RESOURCES PARTNERS LP 87612BBU5 450,000 0.00% $401.4K
INTUIT INC. 46124HAG1 400,000 0.00% $401.2K
HOME DEPOT INC 437076DF6 435,000 0.00% $401.2K
CAPITAL ONE FINANCIAL CORPORATION 14040HCT0 420,000 0.00% $400.8K
BANK OF NEW YORK MELLON CORP/THE 06406RBQ9 400,000 0.00% $400.6K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EM7 400,000 0.00% $400.4K
WESTPAC BANKING CORP 961214ER0 415,000 0.00% $400.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAK6 410,000 0.00% $400.2K
ORACLE CORPORATION 68389XCY9 400,000 0.00% $400.2K
ALIBABA GROUP HOLDING LTD 01609WAV4 525,000 0.00% $400.2K
PHILLIPS 66 718546AL8 500,000 0.00% $400.1K
AMERICAN EXPRESS COMPANY 025816DY2 400,000 0.00% $400.0K
TRUIST FINANCIAL CORP 89788MAL6 400,000 0.00% $399.8K
UNITEDHEALTH GROUP INC 91324PFH0 400,000 0.00% $399.8K
STATE STREET CORP 857477CU5 400,000 0.00% $399.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 400,000 0.00% $399.7K
JOHN DEERE CAPITAL CORP 24422EWZ8 400,000 0.00% $399.4K
TORONTO-DOMINION BANK/THE 89115A3A8 400,000 0.00% $399.3K
UNITED TECHNOLOGIES CORPORATION 913017CX5 490,000 0.00% $399.0K
FNMA 15YR UMBS 31418E7E4 399,848 0.00% $398.9K
KFW BANKENGRUPPE 500769BR4 660,000 0.00% $398.9K
WILLIAMS COMPANIES INC 88339WAB2 400,000 0.00% $398.8K
UNITED AIRLINES 2023-1 PASS THROUG 90932LAJ6 401,231 0.00% $398.8K
TIME WARNER CABLE INC 88732JAJ7 415,000 0.00% $398.8K
KROGER CO 501044DX6 445,000 0.00% $398.6K
FNMA 15YR UMBS 31418DN81 422,526 0.00% $398.5K
QUALCOMM INCORPORATED 747525BK8 450,000 0.00% $398.3K
HSBC HOLDINGS PLC 404280EQ8 400,000 0.00% $398.1K
NATWEST GROUP PLC 639057AN8 400,000 0.00% $397.9K
COMM_15-CC24 12593JBF2 400,000 0.00% $397.9K
CVS HEALTH CORP 126650DT4 400,000 0.00% $397.8K
AERCAP IRELAND CAPITAL DAC 00774MAY1 475,000 0.00% $397.7K
ROYAL BANK OF CANADA 78016HZZ6 400,000 0.00% $397.7K
WELLTOWER INC 95040QAC8 400,000 0.00% $397.6K
INDONESIA (REPUBLIC OF) 455780CH7 400,000 0.00% $397.6K
CONAGRA BRANDS INC 205887CC4 400,000 0.00% $397.3K
ZIMMER BIOMET HOLDINGS INC 98956PAV4 465,000 0.00% $397.3K
BANCO SANTANDER SA 05964HBD6 400,000 0.00% $397.2K
CITIGROUP INC 172967NE7 475,000 0.00% $397.1K
GNMA2 30YR 36179RJE0 435,236 0.00% $397.0K
BANK OF AMERICA CORP 59022CAB9 390,000 0.00% $397.0K
ORACLE CORPORATION 68389XCZ6 400,000 0.00% $397.0K
US BANCORP 91159HJK7 400,000 0.00% $396.9K
GENERAL MOTORS FINANCIAL CO INC 37045XDW3 400,000 0.00% $396.9K
SANTANDER UK GROUP HOLDINGS PLC 80281LAG0 410,000 0.00% $396.8K
HSBC HOLDINGS PLC 404280BB4 400,000 0.00% $396.8K
GNMA2 30YR 36179UPA4 426,561 0.00% $396.7K
DELL INTERNATIONAL LLC 24703TAJ5 350,000 0.00% $396.7K
WESTPAC BANKING CORP 961214EP4 465,000 0.00% $396.6K
BARRICK PD AUSTRALIA FINANCE PTY L 06849UAD7 400,000 0.00% $396.6K
JPMORGAN CHASE & CO 46647PBU9 475,000 0.00% $396.6K
CATERPILLAR INC 149123CB5 505,000 0.00% $396.5K
FGOLD 30YR GIANT 3128MJ2T6 426,521 0.00% $396.5K
ELI LILLY AND COMPANY 532457CG1 450,000 0.00% $396.4K
FNMA 30YR UMBS SUPER 3140XJMC4 396,350 0.00% $396.4K
CRH AMERICA FINANCE INC 12636YAF9 400,000 0.00% $396.2K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BH4 400,000 0.00% $396.1K
MSC_15-UBS8 61691ABL6 400,000 0.00% $396.0K
FNMA 30YR 31418BWF9 437,455 0.00% $395.7K
OCCIDENTAL PETROLEUM CORPORATION 674599EF8 400,000 0.00% $395.3K
HOME DEPOT INC 437076BM3 400,000 0.00% $395.0K
METLIFE INC 59156RBZ0 400,000 0.00% $395.0K
US BANCORP 91159HJG6 420,000 0.00% $394.9K
MASSACHUSETTS ST 57582PWH9 400,000 0.00% $394.9K
GNMA2 30YR 36180AAH6 386,704 0.00% $394.8K
CITIGROUP INC 172967PN5 400,000 0.00% $394.8K
GNMA2 30YR 36179SJU2 421,080 0.00% $394.7K
FHLMC GOLD 30YR 3132QRMU1 439,147 0.00% $394.7K
NATWEST GROUP PLC 639057AC2 410,000 0.00% $394.6K
BHP BILLITON FINANCE (USA) LTD 055451BE7 400,000 0.00% $394.6K
KENVUE INC 49177JAK8 400,000 0.00% $394.6K
BRISTOL-MYERS SQUIBB CO 110122DE5 400,000 0.00% $394.6K
BAXTER INTERNATIONAL INC 071813CL1 415,000 0.00% $394.4K
PEPSICO INC 713448DN5 405,000 0.00% $394.4K
GNMA2 30YR 36179YS88 386,144 0.00% $394.4K
FGOLD 15YR GIANT 3128MMQ22 403,024 0.00% $394.3K
SANTANDER UK GROUP HOLDINGS PLC 80281LAQ8 410,000 0.00% $394.2K
GENERAL MOTORS CO 37045VAY6 400,000 0.00% $394.1K
BARCLAYS PLC 06738EAU9 400,000 0.00% $394.1K
FNMA 30YR 3138WKRH0 424,350 0.00% $394.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AN4 400,000 0.00% $393.9K
ALIBABA GROUP HOLDING LTD 01609WAX0 460,000 0.00% $393.9K
ROYAL BANK OF CANADA 78016EZD2 400,000 0.00% $393.7K
ING GROEP NV 456837BB8 400,000 0.00% $393.7K
BANK OF NEW YORK MELLON CORP/THE 06406RBW6 400,000 0.00% $393.6K
SYNOPSYS INC 871607AD9 400,000 0.00% $393.5K
COCA-COLA CO 191216CR9 400,000 0.00% $393.4K
FHLMC 15YR UMBS SUPER 3132D53R1 420,019 0.00% $393.3K
FISERV INC 337738BH0 390,000 0.00% $393.3K
HALLIBURTON CO 406216AW1 370,000 0.00% $393.2K
MPLX LP 55336VBQ2 450,000 0.00% $393.1K
MIZUHO FINANCIAL GROUP INC 60687YCP2 385,000 0.00% $393.1K
BARCLAYS PLC 06738EBU8 410,000 0.00% $392.8K
GNMA2 30YR 36179RS83 443,203 0.00% $392.7K
KEYBANK NATIONAL ASSOCIATION 49327M3F9 385,000 0.00% $392.6K