Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 2001 - 2100 of 10919

  • ONEOK INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • CVS HEALTH CORP

  • GNMA2 30YR

  • MORGAN STANLEY

  • FNMA 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • JPMORGAN CHASE & CO

  • FNMA 15YR

  • BRITISH COLUMBIA PROVINCE OF

  • JPMORGAN CHASE & CO

  • REPUBLIC OF HUNGARY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANK OF MONTREAL

  • INTEL CORPORATION

  • FNMA 30YR UMBS SUPER

  • ALPHABET INC

  • GNMA2 30YR

  • BANK_17-BNK8

  • FNMA 15YR UMBS

  • US BANCORP

  • CARRIER GLOBAL CORP

  • T-MOBILE USA INC

  • POLAND (REPUBLIC OF)

  • AMAZON.COM INC

  • BANK OF AMERICA CORP

  • AT&T INC

  • WESTPAC BANKING CORP

  • FNMA 30YR UMBS

  • FNMA 30YR

  • BANCO SANTANDER SA

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • RTX CORP

  • FGOLD 30YR GIANT

  • EXXON MOBIL CORP

  • HEWLETT PACKARD ENTERPRISE CO

  • OCCIDENTAL PETROLEUM CORPORATION

  • DELL INTERNATIONAL LLC

  • RTX CORP

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • CONOCOPHILLIPS

  • CITIGROUP INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • FOX CORP

  • WALT DISNEY CO

  • INTEL CORPORATION

  • BOEING CO

  • VICI PROPERTIES LP

  • CHENIERE ENERGY INC

  • FNMA 30YR

  • CITIGROUP INC

  • FGOLD 30YR GIANT

  • MEXICO (UNITED MEXICAN STATES) (GO

  • WESTPAC BANKING CORP

  • ITALY (REPUBLIC OF)

  • FNMA 30YR UMBS

  • MERRILL LYNCH & CO INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR UMBS

  • BERKSHIRE HATHAWAY ENERGY CO

  • GENERAL ELECTRIC CAPITAL CORP

  • ABBVIE INC

  • JPMORGAN CHASE & CO FIX-FRN

  • TOTAL CAPITAL INTERNATIONAL SA

  • HCA INC

  • FHLMC REFERENCE BOND

  • WELLS FARGO BANK NA (FXD)

  • T-MOBILE USA INC

  • AMGEN INC

  • FHLMC 20YR UMBS

  • NETFLIX INC

  • AON NORTH AMERICA INC

  • FNMA 30YR UMBS

  • BANCO SANTANDER SA

  • BOEING CO

  • ABBVIE INC

  • UNITEDHEALTH GROUP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GNMA2 30YR

  • FNMA 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • SWEDISH EXPORT CREDIT CORP

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • HCA INC

  • FNMA 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • NJ ST EDA PENSION

  • LOWES COMPANIES INC

  • FIRSTENERGY CORPORATION

  • BANK OF AMERICA CORP

  • CVS HEALTH CORP

  • ROYAL BANK OF CANADA

  • US BANCORP

  • GNMA2 30YR

  • CHILE (REPUBLIC OF)

  • SUMITOMO MITSUI FINANCIAL GROUP IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONEOK INC 682680BN2 525,000 0.01% $570.2K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 590,000 0.01% $570.2K
CVS HEALTH CORP 126650DG2 620,000 0.01% $569.9K
GNMA2 30YR 36179XH33 561,273 0.01% $569.5K
MORGAN STANLEY 61747YDY8 665,000 0.01% $569.4K
FNMA 30YR 3138WGA61 622,478 0.01% $568.7K
FORD MOTOR CREDIT COMPANY LLC 345397ZR7 580,000 0.01% $568.6K
JPMORGAN CHASE & CO 46647PDX1 545,000 0.01% $568.3K
FNMA 15YR 3140Q8F75 595,409 0.01% $568.0K
BRITISH COLUMBIA PROVINCE OF 110709AH5 600,000 0.01% $567.8K
JPMORGAN CHASE & CO 46647PBN5 825,000 0.01% $567.4K
REPUBLIC OF HUNGARY 445545AF3 500,000 0.01% $567.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCH1 600,000 0.01% $567.1K
BANK OF MONTREAL 06368FAC3 600,000 0.01% $566.9K
INTEL CORPORATION 458140BR0 600,000 0.01% $565.9K
FNMA 30YR UMBS SUPER 3140X7UA5 599,358 0.01% $565.8K
ALPHABET INC 02079KAD9 675,000 0.01% $565.6K
GNMA2 30YR 36179Q3H2 634,172 0.01% $564.4K
BANK_17-BNK8 06650AAE7 600,000 0.01% $564.2K
FNMA 15YR UMBS 31418D3N0 616,770 0.01% $564.2K
US BANCORP 91159HJL5 580,000 0.01% $564.1K
CARRIER GLOBAL CORP 14448CAQ7 625,000 0.01% $564.1K
T-MOBILE USA INC 87264ACW3 565,000 0.01% $563.6K
POLAND (REPUBLIC OF) 857524AD4 550,000 0.01% $563.0K
AMAZON.COM INC 023135BM7 665,000 0.01% $563.0K
BANK OF AMERICA CORP 06051GFU8 565,000 0.01% $562.3K
AT&T INC 00206RJZ6 715,000 0.01% $562.2K
WESTPAC BANKING CORP 961214CX9 575,000 0.01% $562.1K
FNMA 30YR UMBS 31418DZV7 708,479 0.01% $561.9K
FNMA 30YR 3138W9KY5 609,330 0.01% $561.0K
BANCO SANTANDER SA 05971KAC3 600,000 0.01% $560.8K
FHLMC 30YR UMBS SUPER 3132DSB68 643,649 0.01% $560.8K
FNMA 15YR UMBS 31418DGF3 611,237 0.01% $560.7K
RTX CORP 75513ECW9 525,000 0.01% $560.6K
FGOLD 30YR GIANT 3128MJWJ5 635,568 0.01% $560.3K
EXXON MOBIL CORP 30231GBN1 625,000 0.01% $560.1K
HEWLETT PACKARD ENTERPRISE CO 42824CBV0 575,000 0.01% $560.1K
OCCIDENTAL PETROLEUM CORPORATION 674599DF9 540,000 0.01% $560.1K
DELL INTERNATIONAL LLC 24703TAG1 550,000 0.01% $558.7K
RTX CORP 75513ECX7 500,000 0.01% $558.6K
JPMORGAN CHASE & CO 46625HRS1 569,000 0.01% $558.4K
JPMORGAN CHASE & CO 46647PDU7 550,000 0.01% $558.2K
CONOCOPHILLIPS 20825CAQ7 500,000 0.01% $557.8K
CITIGROUP INC 172967ML2 625,000 0.01% $557.7K
BERKSHIRE HATHAWAY FINANCE CORP 084664CQ2 655,000 0.01% $557.7K
CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 500,000 0.01% $557.3K
FOX CORP 35137LAH8 560,000 0.01% $557.2K
WALT DISNEY CO 254687FL5 625,000 0.01% $557.2K
INTEL CORPORATION 458140BH2 630,000 0.01% $556.9K
BOEING CO 097023DL6 525,000 0.01% $556.3K
VICI PROPERTIES LP 925650AB9 560,000 0.01% $556.2K
CHENIERE ENERGY INC 16411RAK5 565,000 0.01% $556.2K
FNMA 30YR 3140J9SN2 632,618 0.01% $556.1K
CITIGROUP INC 17308CC53 610,000 0.01% $556.0K
FGOLD 30YR GIANT 3128MJXF2 587,716 0.01% $555.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAD2 750,000 0.01% $555.4K
WESTPAC BANKING CORP 961214DW0 575,000 0.01% $555.2K
ITALY (REPUBLIC OF) 465410BZ0 750,000 0.01% $555.1K
FNMA 30YR UMBS 31418EZP8 535,031 0.01% $554.8K
MERRILL LYNCH & CO INC 59022CAJ2 525,000 0.01% $554.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCT5 550,000 0.01% $554.3K
FNMA 30YR UMBS 3140QKQL5 665,197 0.01% $554.1K
BERKSHIRE HATHAWAY ENERGY CO 59562VAM9 520,000 0.01% $554.0K
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 500,000 0.01% $553.5K
ABBVIE INC 00287YDT3 550,000 0.01% $553.5K
JPMORGAN CHASE & CO FIX-FRN 46647PEL6 550,000 0.01% $553.1K
TOTAL CAPITAL INTERNATIONAL SA 89153VAV1 815,000 0.01% $553.1K
HCA INC 404119BX6 575,000 0.01% $552.9K
FHLMC REFERENCE BOND 3134A3U46 500,000 0.01% $552.5K
WELLS FARGO BANK NA (FXD) 94988J6H5 550,000 0.01% $552.1K
T-MOBILE USA INC 87264ACA1 600,000 0.01% $551.8K
AMGEN INC 031162BZ2 650,000 0.01% $551.8K
FHLMC 20YR UMBS 3133KYTX7 631,018 0.01% $551.7K
NETFLIX INC 64110LAT3 530,000 0.01% $551.6K
AON NORTH AMERICA INC 03740MAF7 545,000 0.01% $551.4K
FNMA 30YR UMBS 3140QBVQ8 608,356 0.01% $551.2K
BANCO SANTANDER SA 05971KAF6 600,000 0.01% $550.6K
BOEING CO 097023CU7 550,000 0.01% $550.3K
ABBVIE INC 00287YCY3 575,000 0.01% $550.2K
UNITEDHEALTH GROUP INC 91324PFM9 550,000 0.01% $549.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDJ6 520,000 0.01% $548.9K
GNMA2 30YR 36179RBX6 599,631 0.01% $548.7K
FNMA 30YR 31418CDL5 624,385 0.01% $548.7K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CU0 550,000 0.01% $548.5K
SWEDISH EXPORT CREDIT CORP 87031CAE3 575,000 0.01% $548.4K
FNMA 30YR 3138WET66 622,303 0.01% $547.9K
FHLMC 30YR UMBS SUPER 3132DV4V4 628,602 0.01% $547.8K
HCA INC 404121AH8 545,000 0.01% $547.8K
FNMA 30YR UMBS SUPER 3140XMMT0 539,038 0.01% $547.7K
JPMORGAN CHASE & CO 46647PCJ3 600,000 0.01% $547.4K
NJ ST EDA PENSION 645913AA2 516,000 0.01% $547.1K
LOWES COMPANIES INC 548661DR5 572,000 0.01% $547.1K
FIRSTENERGY CORPORATION 337932AH0 560,000 0.01% $546.6K
BANK OF AMERICA CORP 06051GGM5 600,000 0.01% $546.5K
CVS HEALTH CORP 126650DM9 600,000 0.01% $545.2K
ROYAL BANK OF CANADA 78016FZS6 550,000 0.01% $544.9K
US BANCORP 91159HJN1 525,000 0.01% $544.9K
GNMA2 30YR 36179YKV5 530,602 0.01% $544.8K
CHILE (REPUBLIC OF) 168863DX3 570,000 0.01% $544.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAC4 550,000 0.01% $544.4K