Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/11/25
Displaying 3001 - 3100 of 10966

  • FNMA 30YR

  • PAYPAL HOLDINGS INC

  • FNMA 30YR UMBS

  • MIZUHO FINANCIAL GROUP INC

  • BLACKROCK FUNDING INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • BARCLAYS PLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • WALMART INC

  • SYSCO CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR

  • LLOYDS BANKING GROUP PLC

  • TORONTO-DOMINION BANK/THE

  • COCA-COLA CO

  • APPLE INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • COREBRIDGE FINANCIAL INC

  • VERIZON COMMUNICATIONS INC

  • TELEFONICA EMISIONES SAU

  • QUALCOMM INCORPORATED

  • ASIAN DEVELOPMENT BANK

  • VERIZON COMMUNICATIONS INC

  • GENERAL MILLS INC

  • PAYPAL HOLDINGS INC

  • WARNERMEDIA HOLDINGS INC

  • MORGAN STANLEY

  • CHENIERE ENERGY INC

  • FNMA 30YR UMBS SUPER

  • FORD MOTOR COMPANY

  • TOTAL CAPITAL INTERNATIONAL SA

  • EXELON CORPORATION

  • COCA-COLA CO

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • HCA INC

  • GNMA2 30YR

  • WESTPAC BANKING CORP

  • US BANCORP

  • AMERICAN EXPRESS COMPANY

  • FNMA 20YR

  • CHARLES SCHWAB CORPORATION (THE)

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PHILIPPINES (REPUBLIC OF)

  • RABOBANK NEDERLAND

  • COCA-COLA CO

  • UNITEDHEALTH GROUP INC

  • FGOLD 30YR

  • FNMA 20YR

  • FOX CORP

  • BROADCOM INC

  • KOREA DEVELOPMENT BANK

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • OCCIDENTAL PETROLEUM CORPORATION

  • PEPSICO INC

  • TJX COMPANIES INC

  • BAKER HUGHES A GE COMPANY LLC

  • FHLMC 30YR UMBS SUPER

  • ORACLE CORPORATION

  • GNMA2 30YR

  • AUTODESK INC

  • PEPSICO SINGAPORE FINANCING I PTE

  • INTERCONTINENTAL EXCHANGE INC

  • FORD MOTOR CREDIT COMPANY LLC

  • LOWES COMPANIES INC

  • FNMA 30YR

  • CIGNA CORP

  • CONOCOPHILLIPS CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • BAT CAPITAL CORP

  • BANK OF MONTREAL

  • FREMF_K-157

  • BANK OF AMERICA NA

  • ELI LILLY AND COMPANY

  • PERU (REPUBLIC OF)

  • INDONESIA (REPUBLIC OF)

  • SAN JOSE CALIF REDEEV AGY SUCC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • MERCK & CO INC

  • MORGAN ST DEAN WITTER

  • PPL ELECTRIC UTILITIES CORPORATION

  • GNMA2 30YR

  • WESTPAC BANKING CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • KINDER MORGAN INC

  • NOMURA HOLDINGS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • QUALCOMM INCORPORATED

  • FISERV INC

  • TSMC ARIZONA CORP

  • JBS USA LUX SA

  • WALT DISNEY CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • MIZUHO FINANCIAL GROUP INC

  • TRUIST FINANCIAL CORP

  • VISA INC

  • CHARLES SCHWAB CORPORATION (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31410LSH6 401,894 0.00% $392.5K
PAYPAL HOLDINGS INC 70450YAE3 425,000 0.00% $392.5K
FNMA 30YR UMBS 31418DGK2 476,476 0.00% $392.4K
MIZUHO FINANCIAL GROUP INC 60687YDB2 390,000 0.00% $392.3K
BLACKROCK FUNDING INC 09290DAC5 430,000 0.00% $392.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 400,000 0.00% $391.9K
HP INC 40434LAN5 400,000 0.00% $391.6K
BANK OF NEW YORK MELLON CORP/THE 06406RAB3 400,000 0.00% $391.6K
BARCLAYS PLC 06738ECU7 400,000 0.00% $391.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 425,000 0.00% $391.5K
WALMART INC 931142FD0 410,000 0.00% $391.4K
SYSCO CORPORATION 871829BN6 380,000 0.00% $391.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 385,000 0.00% $391.4K
FNMA 30YR 3138EJQ76 414,725 0.00% $391.4K
LLOYDS BANKING GROUP PLC 53944YAS2 400,000 0.00% $391.3K
TORONTO-DOMINION BANK/THE 89115A2Y7 390,000 0.00% $391.2K
COCA-COLA CO 191216DL1 615,000 0.00% $391.0K
APPLE INC 037833EQ9 510,000 0.00% $391.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDG2 380,000 0.00% $390.9K
COREBRIDGE FINANCIAL INC 21871XAD1 400,000 0.00% $390.9K
VERIZON COMMUNICATIONS INC 92343VFE9 425,000 0.00% $390.8K
TELEFONICA EMISIONES SAU 87938WAX1 450,000 0.00% $390.7K
QUALCOMM INCORPORATED 747525AK9 450,000 0.00% $390.7K
ASIAN DEVELOPMENT BANK 045167FV0 400,000 0.00% $390.7K
VERIZON COMMUNICATIONS INC 92343VDU5 405,000 0.00% $390.5K
GENERAL MILLS INC 370334BZ6 400,000 0.00% $390.4K
PAYPAL HOLDINGS INC 70450YAD5 400,000 0.00% $390.4K
WARNERMEDIA HOLDINGS INC 55903VBB8 425,000 0.00% $390.3K
MORGAN STANLEY 61772BAC7 550,000 0.00% $390.1K
CHENIERE ENERGY INC 16411RAN9 400,000 0.00% $390.1K
FNMA 30YR UMBS SUPER 3140X4UD6 418,009 0.00% $390.1K
FORD MOTOR COMPANY 345370CR9 400,000 0.00% $390.0K
TOTAL CAPITAL INTERNATIONAL SA 89153VAQ2 406,000 0.00% $390.0K
EXELON CORPORATION 30161NBJ9 385,000 0.00% $390.0K
COCA-COLA CO 191216CV0 450,000 0.00% $389.8K
GNMA2 30YR 36179UUK6 420,484 0.00% $389.7K
FHLMC 30YR UMBS SUPER 3132DV5K7 453,413 0.00% $389.7K
HCA INC 404119BV0 445,000 0.00% $389.6K
GNMA2 30YR 36179MNH9 422,917 0.00% $389.5K
WESTPAC BANKING CORP 961214DW0 400,000 0.00% $389.4K
US BANCORP 91159HHR4 400,000 0.00% $389.4K
AMERICAN EXPRESS COMPANY 025816CP2 400,000 0.00% $389.3K
FNMA 20YR 31418AGQ5 404,616 0.00% $389.0K
CHARLES SCHWAB CORPORATION (THE) 808513CH6 375,000 0.00% $388.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 555,000 0.00% $388.8K
PHILIPPINES (REPUBLIC OF) 718286CA3 500,000 0.00% $388.8K
RABOBANK NEDERLAND 21685WCJ4 415,000 0.00% $388.7K
COCA-COLA CO 191216DT4 415,000 0.00% $388.5K
UNITEDHEALTH GROUP INC 91324PFB3 395,000 0.00% $388.4K
FGOLD 30YR 312943DJ9 408,102 0.00% $388.3K
FNMA 20YR 31418CGF5 415,863 0.00% $388.3K
FOX CORP 35137LAJ4 415,000 0.00% $388.1K
BROADCOM INC 11135FBG5 550,000 0.00% $388.1K
KOREA DEVELOPMENT BANK 500630EE4 390,000 0.00% $388.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13608JAA5 385,000 0.00% $388.0K
OCCIDENTAL PETROLEUM CORPORATION 674599EA9 350,000 0.00% $388.0K
PEPSICO INC 713448FE3 460,000 0.00% $388.0K
TJX COMPANIES INC 872540AQ2 400,000 0.00% $388.0K
BAKER HUGHES A GE COMPANY LLC 05723KAE0 400,000 0.00% $387.9K
FHLMC 30YR UMBS SUPER 3132DV4G7 471,030 0.00% $387.9K
ORACLE CORPORATION 68389XCS2 400,000 0.00% $387.8K
GNMA2 30YR 36179TLT0 416,212 0.00% $387.8K
AUTODESK INC 052769AH9 460,000 0.00% $387.6K
PEPSICO SINGAPORE FINANCING I PTE 713466AA8 385,000 0.00% $387.5K
INTERCONTINENTAL EXCHANGE INC 45866FAX2 455,000 0.00% $387.2K
FORD MOTOR CREDIT COMPANY LLC 345397E58 400,000 0.00% $387.2K
LOWES COMPANIES INC 548661EM5 425,000 0.00% $387.1K
FNMA 30YR 31416WTV4 407,047 0.00% $386.9K
CIGNA CORP 125523CM0 450,000 0.00% $386.7K
CONOCOPHILLIPS CO 20826FBD7 575,000 0.00% $386.7K
INTERNATIONAL BUSINESS MACHINES CO 459200KH3 410,000 0.00% $386.6K
BAT CAPITAL CORP 05526DBJ3 395,000 0.00% $386.3K
BANK OF MONTREAL 06368BGS1 404,000 0.00% $386.0K
FREMF_K-157 3137HAAG1 400,000 0.00% $385.9K
BANK OF AMERICA NA 06050TJZ6 380,000 0.00% $385.9K
ELI LILLY AND COMPANY 532457CM8 430,000 0.00% $385.8K
PERU (REPUBLIC OF) 715638EB4 400,000 0.00% $385.7K
INDONESIA (REPUBLIC OF) 455780CT1 500,000 0.00% $385.6K
SAN JOSE CALIF REDEEV AGY SUCC 798170AN6 425,000 0.00% $385.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FG4 300,000 0.00% $385.2K
MERCK & CO INC 58933YBM6 435,000 0.00% $385.0K
MORGAN ST DEAN WITTER 617446HD4 345,000 0.00% $384.9K
PPL ELECTRIC UTILITIES CORPORATION 69351UBA0 390,000 0.00% $384.8K
GNMA2 30YR 36179MX47 417,625 0.00% $384.6K
WESTPAC BANKING CORP 961214FW8 400,000 0.00% $384.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475BK0 380,000 0.00% $384.6K
KINDER MORGAN INC 49456BAP6 390,000 0.00% $384.5K
NOMURA HOLDINGS INC 65535HAW9 400,000 0.00% $384.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CC6 400,000 0.00% $383.8K
QUALCOMM INCORPORATED 747525BP7 480,000 0.00% $383.6K
FISERV INC 337738BB3 405,000 0.00% $383.4K
TSMC ARIZONA CORP 872898AA9 400,000 0.00% $383.3K
JBS USA LUX SA 46590XAL0 380,000 0.00% $383.2K
WALT DISNEY CO 254687EH5 350,000 0.00% $382.9K
INTERNATIONAL BANK FOR RECONSTRUCT 459058FT5 395,000 0.00% $382.8K
GNMA2 30YR 36179NNA2 415,322 0.00% $382.7K
MIZUHO FINANCIAL GROUP INC 60687YAR0 390,000 0.00% $382.7K
TRUIST FINANCIAL CORP 89788MAM4 400,000 0.00% $382.6K
VISA INC 92826CAL6 400,000 0.00% $382.5K
CHARLES SCHWAB CORPORATION (THE) 808513CE3 375,000 0.00% $382.4K