Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 2101 - 2200 of 10919

  • EXXON MOBIL CORP

  • FHLMC 15YR UMBS SUPER

  • NOMURA HOLDINGS INC

  • FNMA 30YR

  • CENTENE CORPORATION

  • APPLE INC

  • INDONESIA (REPUBLIC OF)

  • WESTPAC BANKING CORP

  • AXA EQUITABLE HOLDINGS INC

  • FNMA 15YR UMBS

  • BP CAPITAL MARKETS AMERICA INC.

  • PACIFIC GAS & ELECTRIC UTILITIES

  • EXXON MOBIL CORP

  • JPMORGAN CHASE & CO

  • BROADCOM INC

  • FHLMC 30YR UMBS

  • POLAND (REPUBLIC OF)

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • WELLS FARGO & COMPANY

  • WALMART INC

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • ONTARIO (PROVINCE OF)

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • CITIGROUP INC

  • ORACLE CORPORATION

  • GE HEALTHCARE TECHNOLOGIES INC

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • HCA INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR

  • BRISTOL-MYERS SQUIBB CO

  • GOLDMAN SACHS GROUP INC/THE

  • EXXON MOBIL CORP

  • BARCLAYS PLC

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • QUALCOMM INCORPORATED

  • COSTCO WHOLESALE CORPORATION

  • CHILE (REPUBLIC OF)

  • ING GROEP NV

  • FNMA 30YR UMBS

  • AMAZON.COM INC

  • FHLMC GOLD 30YR

  • JPMCC_15-JP1

  • KFW BANKENGRUPPE

  • TOYOTA MOTOR CREDIT CORP

  • FNMA 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • TOYOTA MOTOR CREDIT CORP

  • ITALY (REPUBLIC OF)

  • FNMA 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • UNITEDHEALTH GROUP INC

  • FNMA 15YR

  • FORD MOTOR CO

  • ENERGY TRANSFER LP

  • HONEYWELL INTERNATIONAL INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FORD MOTOR CREDIT COMPANY LLC

  • INTEL CORPORATION

  • DAIMLER FINANCE NORTH AMERICA LLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ABBVIE INC

  • KRAFT HEINZ FOODS CO

  • BANCO SANTANDER SA

  • CAPITAL ONE FINANCIAL CORPORATION

  • JOHNSON & JOHNSON

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • FISERV INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • FNMA 30YR

  • OHIO ST UNIV GEN RCPTS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • CHILE (REPUBLIC OF)

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • MCDONALDS CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • NORTHROP GRUMMAN CORP

  • FGOLD 30YR GIANT

  • CAPITAL ONE FINANCIAL CORPORATION

  • SANTANDER HOLDINGS USA INC

  • GNMA2 30YR

  • REPUBLIC OF PHILIPPINES

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • BROADCOM INC

  • BROADCOM INC

  • FIFTH THIRD BANCORP

  • META PLATFORMS INC

  • PHILIPPINES (REPUBLIC OF)

  • BANK OF AMERICA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EXXON MOBIL CORP 30231GBK7 575,000 0.01% $544.2K
FHLMC 15YR UMBS SUPER 3132CWTN4 624,268 0.01% $543.3K
NOMURA HOLDINGS INC 65535HAY5 600,000 0.01% $543.2K
FNMA 30YR 3140E0E35 594,418 0.01% $543.1K
CENTENE CORPORATION 15135BAV3 605,000 0.01% $542.9K
APPLE INC 037833BH2 600,000 0.01% $542.5K
INDONESIA (REPUBLIC OF) 455780CQ7 600,000 0.01% $542.0K
WESTPAC BANKING CORP 961214DF7 550,000 0.01% $541.9K
AXA EQUITABLE HOLDINGS INC 054561AJ4 550,000 0.01% $541.7K
FNMA 15YR UMBS 31418DQ47 604,645 0.01% $541.4K
BP CAPITAL MARKETS AMERICA INC. 10373QAE0 550,000 0.01% $541.4K
PACIFIC GAS & ELECTRIC UTILITIES 694308JP3 550,000 0.01% $541.0K
EXXON MOBIL CORP 30231GAT9 550,000 0.01% $540.9K
JPMORGAN CHASE & CO 46625HJB7 525,000 0.01% $540.8K
BROADCOM INC 11135FBK6 610,000 0.01% $540.8K
FHLMC 30YR UMBS 3133A12G6 617,162 0.01% $540.4K
POLAND (REPUBLIC OF) 731011AU6 549,000 0.01% $540.3K
FHLMC 30YR UMBS SUPER 3132DV5Y7 596,572 0.01% $540.2K
FNMA 30YR 31418CV27 594,683 0.01% $540.2K
WELLS FARGO & COMPANY 94974BGT1 650,000 0.01% $540.0K
WALMART INC 931142EE9 550,000 0.01% $539.5K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024ND0 500,000 0.01% $539.4K
ONTARIO (PROVINCE OF) 683234DQ8 545,000 0.01% $539.2K
FNMA 30YR 3140HHTP0 574,604 0.01% $539.0K
FNMA 30YR UMBS SUPER 3140X4UE4 565,906 0.01% $538.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBF4 420,000 0.01% $538.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475AZ8 600,000 0.01% $538.4K
CITIGROUP INC 172967AR2 510,000 0.01% $538.3K
ORACLE CORPORATION 68389XBP9 635,000 0.01% $538.3K
GE HEALTHCARE TECHNOLOGIES INC 36267VAF0 525,000 0.01% $538.2K
JPMORGAN CHASE & CO 46647PEQ5 545,000 0.01% $537.8K
FNMA 30YR 31418CXN9 573,156 0.01% $537.7K
HCA INC 404119BZ1 600,000 0.01% $537.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308JT5 600,000 0.01% $537.3K
FNMA 30YR 3140QARE2 573,252 0.01% $537.3K
BRISTOL-MYERS SQUIBB CO 110122CN6 547,000 0.01% $537.0K
GOLDMAN SACHS GROUP INC/THE 38141GXG4 600,000 0.01% $536.8K
EXXON MOBIL CORP 30231GBF8 600,000 0.01% $536.5K
BARCLAYS PLC 06738EBK0 545,000 0.01% $536.3K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DG1 530,000 0.01% $535.9K
QUALCOMM INCORPORATED 747525AU7 550,000 0.01% $535.7K
COSTCO WHOLESALE CORPORATION 22160KAM7 550,000 0.01% $535.6K
CHILE (REPUBLIC OF) 168863DL9 750,000 0.01% $535.3K
ING GROEP NV 456837AH6 545,000 0.01% $535.2K
FNMA 30YR UMBS 3140QCKS4 587,939 0.01% $535.0K
AMAZON.COM INC 023135CG9 555,000 0.01% $535.0K
FHLMC GOLD 30YR 3132QQTV4 588,321 0.01% $534.7K
JPMCC_15-JP1 46590KAD6 540,531 0.01% $534.5K
KFW BANKENGRUPPE 500769CH5 950,000 0.01% $534.4K
TOYOTA MOTOR CREDIT CORP 89236TFT7 555,000 0.01% $534.4K
FNMA 30YR UMBS SUPER 3140X5UA9 552,277 0.01% $534.4K
BANK OF AMERICA CORP 06051GGG8 615,000 0.01% $533.8K
TOYOTA MOTOR CREDIT CORP 89236TJZ9 550,000 0.01% $533.1K
ITALY (REPUBLIC OF) 465410CC0 765,000 0.01% $533.0K
FNMA 30YR 3140FE2A1 551,078 0.01% $532.9K
FORD MOTOR CREDIT COMPANY LLC 345397B36 585,000 0.01% $532.8K
UNITEDHEALTH GROUP INC 91324PFC1 555,000 0.01% $532.7K
FNMA 15YR 3138WHBZ4 562,213 0.01% $532.6K
FORD MOTOR CO 345370CQ1 655,000 0.01% $532.6K
ENERGY TRANSFER LP 29273VAQ3 520,000 0.01% $532.0K
HONEYWELL INTERNATIONAL INC 438516BL9 550,000 0.01% $531.5K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BV9 550,000 0.01% $531.3K
FORD MOTOR CREDIT COMPANY LLC 345397C35 505,000 0.01% $530.9K
INTEL CORPORATION 458140BM1 660,000 0.01% $530.7K
DAIMLER FINANCE NORTH AMERICA LLC 233835AQ0 450,000 0.01% $530.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BH6 550,000 0.01% $530.3K
ABBVIE INC 00287YBF5 535,000 0.01% $528.9K
KRAFT HEINZ FOODS CO 50077LAB2 635,000 0.01% $528.6K
BANCO SANTANDER SA 05964HAM7 600,000 0.01% $528.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HDA0 500,000 0.01% $528.4K
JOHNSON & JOHNSON 478160CF9 600,000 0.01% $528.0K
WELLS FARGO & COMPANY 94974BGQ7 590,000 0.01% $527.8K
GNMA2 30YR 36179SQV2 595,472 0.01% $527.7K
FISERV INC 337738AV0 625,000 0.01% $527.5K
GE HEALTHCARE TECHNOLOGIES INC 36267VAK9 500,000 0.01% $527.2K
FNMA 30YR 3138LTMS4 589,711 0.01% $527.0K
OHIO ST UNIV GEN RCPTS 677632MV0 550,000 0.01% $526.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAG5 725,000 0.01% $526.3K
GNMA2 30YR 36202FY59 566,589 0.01% $526.3K
FGOLD 30YR GIANT 3128MJWU0 596,622 0.01% $526.0K
CHILE (REPUBLIC OF) 168863DV7 600,000 0.01% $525.6K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CA0 550,000 0.01% $525.2K
MCDONALDS CORPORATION 58013MFA7 570,000 0.01% $525.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBM8 500,000 0.01% $525.1K
NORTHROP GRUMMAN CORP 666807BP6 650,000 0.01% $524.5K
FGOLD 30YR GIANT 3128M7L20 534,776 0.01% $524.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HCS2 525,000 0.01% $524.3K
SANTANDER HOLDINGS USA INC 80282KBJ4 510,000 0.01% $524.0K
GNMA2 30YR 36179RQZ5 589,719 0.01% $523.9K
REPUBLIC OF PHILIPPINES 718286CB1 650,000 0.01% $523.9K
GENERAL MOTORS FINANCIAL CO INC 37045XDK9 550,000 0.01% $523.9K
FNMA 30YR 31418BYN0 594,853 0.01% $523.7K
UNITEDHEALTH GROUP INC 91324PEW8 570,000 0.01% $523.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AV2 555,000 0.01% $523.4K
BROADCOM INC 11135FAQ4 543,000 0.01% $523.0K
BROADCOM INC 11135FCD1 535,000 0.01% $522.7K
FIFTH THIRD BANCORP 316773DK3 500,000 0.01% $522.2K
META PLATFORMS INC 30303M8R6 500,000 0.01% $521.4K
PHILIPPINES (REPUBLIC OF) 718286CX3 520,000 0.01% $521.0K
BANK OF AMERICA CORP 06051GFL8 525,000 0.01% $520.9K