Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 2201 - 2300 of 10919

  • VODAFONE GROUP PLC

  • COMCAST CORP

  • KEYBANK NATIONAL ASSOCIATION

  • BOEING CO

  • JPMORGAN CHASE & CO

  • TEXAS INSTRUMENTS INC

  • US BANCORP

  • FNMA 30YR UMBS

  • CAPITAL ONE FINANCIAL CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MORGAN STANLEY

  • APPLE INC

  • VERIZON COMMUNICATIONS INC

  • ROYAL BANK OF CANADA

  • MICROSOFT CORPORATION

  • KOREA DEVELOPMENT BANK

  • GNMA2 30YR

  • AMERICAN EXPRESS COMPANY

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • SHELL FINANCE US INC

  • UNITEDHEALTH GROUP INC

  • GENERAL MOTORS FINANCIAL CO INC

  • CORPORACION ANDINA DE FOMENTO

  • ORACLE CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MIZUHO FINANCIAL GROUP INC

  • CISCO SYSTEMS INC

  • FNMA 30YR UMBS

  • ENERGY TRANSFER OPERATING LP

  • TRUIST FINANCIAL CORP

  • FHLMC 30YR UMBS

  • UNITEDHEALTH GROUP INC

  • INTEL CORPORATION

  • APPLE INC

  • GENERAL MOTORS FINANCIAL CO (FXD)

  • GOLDMAN SACHS GROUP INC/THE

  • JOHNSON & JOHNSON

  • EXPORT-IMPORT BANK OF KOREA

  • VALE OVERSEAS LTD

  • ELI LILLY AND COMPANY

  • JPMORGAN CHASE & CO

  • SABINE PASS LIQUEFACTION LLC

  • HALLIBURTON COMPANY

  • FNMA 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • T-MOBILE USA INC

  • FORD MOTOR COMPANY

  • EQUINOR ASA

  • FNMA 30YR UMBS SUPER

  • TOYOTA MOTOR CREDIT CORP

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • BANK OF NEW YORK MELLON/THE

  • CHILE (REPUBLIC OF)

  • AMAZON.COM INC

  • COMCAST CORPORATION

  • LOWES COMPANIES INC

  • TEXAS ST

  • T-MOBILE USA INC

  • FLORIDA POWER & LIGHT CO

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • ONTARIO (PROVINCE OF)

  • BRITISH COLUMBIA PROVINCE OF

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 20YR UMBS SUPER

  • JBS USA LUX SA

  • META PLATFORMS INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • CHENIERE ENERGY PARTNERS LP

  • MANUFACTURERS AND TRADERS TRUST CO

  • PHILIP MORRIS INTERNATIONAL INC

  • PHILIP MORRIS INTERNATIONAL INC

  • KRAFT FOODS GROUP INC

  • BARCLAYS PLC

  • APPLE INC

  • VMWARE INC

  • GNMA2 30YR

  • TORONTO-DOMINION BANK/THE

  • JAPAN INTERNATIONAL COOPERATION AG

  • FHLMC 30YR UMBS SUPER

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • CITIBANK NA (FXD)

  • BRISTOL-MYERS SQUIBB CO

  • LLOYDS BANKING GROUP PLC FXD-FXD

  • ENERGY TRANSFER OPERATING LP

  • EXPORT-IMPORT BANK OF KOREA

  • LOWES COMPANIES INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • ONTARIO (PROVINCE OF)

  • TAKEDA PHARMACEUTICAL CO LTD

  • GNMA2 30YR

  • UNION PACIFIC CORPORATION

  • AMAZON.COM INC

  • KFW

  • WELLS FARGO & COMPANY

  • CATERPILLAR INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • AMERICAN EXPRESS COMPANY

  • GNMA2 30YR

  • PHILIPPINES (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VODAFONE GROUP PLC 92857WCA6 525,000 0.01% $520.8K
COMCAST CORP 20030NBH3 550,000 0.01% $520.3K
KEYBANK NATIONAL ASSOCIATION 49327V2B9 550,000 0.01% $520.2K
BOEING CO 097023DJ1 500,000 0.01% $520.1K
JPMORGAN CHASE & CO 46647PEE2 510,000 0.01% $519.5K
TEXAS INSTRUMENTS INC 882508BD5 620,000 0.01% $519.2K
US BANCORP 91159HJM3 505,000 0.01% $519.1K
FNMA 30YR UMBS 31418DHL9 595,636 0.01% $519.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HCZ6 500,000 0.01% $519.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308JG3 600,000 0.01% $518.9K
MORGAN STANLEY 61746BEG7 600,000 0.01% $518.9K
APPLE INC 037833DU1 600,000 0.01% $518.6K
VERIZON COMMUNICATIONS INC 92343VCQ5 550,000 0.01% $518.4K
ROYAL BANK OF CANADA 78016FZU1 500,000 0.01% $518.1K
MICROSOFT CORPORATION 594918BS2 585,000 0.01% $518.0K
KOREA DEVELOPMENT BANK 500630DG0 550,000 0.01% $517.8K
GNMA2 30YR 36179WDP0 664,438 0.01% $517.5K
AMERICAN EXPRESS COMPANY 025816DB2 700,000 0.01% $516.6K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BH6 800,000 0.01% $516.0K
SHELL FINANCE US INC 822905AE5 640,000 0.01% $515.7K
UNITEDHEALTH GROUP INC 91324PES7 500,000 0.01% $515.2K
GENERAL MOTORS FINANCIAL CO INC 37045XEP7 500,000 0.01% $515.0K
CORPORACION ANDINA DE FOMENTO 219868CH7 500,000 0.01% $514.9K
ORACLE CORPORATION 68389XBQ7 660,000 0.01% $514.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDP2 500,000 0.01% $514.6K
MIZUHO FINANCIAL GROUP INC 60687YCZ0 500,000 0.01% $514.2K
CISCO SYSTEMS INC 17275RAF9 500,000 0.01% $514.2K
FNMA 30YR UMBS 3140QCE51 564,058 0.01% $514.0K
ENERGY TRANSFER OPERATING LP 29279FAA7 500,000 0.01% $513.9K
TRUIST FINANCIAL CORP 89788MAS1 500,000 0.01% $513.8K
FHLMC 30YR UMBS 31339SVQ5 567,312 0.01% $513.7K
UNITEDHEALTH GROUP INC 91324PET5 490,000 0.01% $513.3K
INTEL CORPORATION 458140CE8 515,000 0.01% $513.3K
APPLE INC 037833DW7 800,000 0.01% $513.2K
GENERAL MOTORS FINANCIAL CO (FXD) 37045XEN2 500,000 0.01% $513.2K
GOLDMAN SACHS GROUP INC/THE 38141EC31 560,000 0.01% $513.2K
JOHNSON & JOHNSON 478160BY9 525,000 0.01% $513.1K
EXPORT-IMPORT BANK OF KOREA 302154DJ5 550,000 0.01% $512.7K
VALE OVERSEAS LTD 91911TAR4 500,000 0.01% $512.6K
ELI LILLY AND COMPANY 532457CG1 550,000 0.01% $512.0K
JPMORGAN CHASE & CO 46647PDW3 500,000 0.01% $512.0K
SABINE PASS LIQUEFACTION LLC 785592AX4 525,000 0.01% $511.5K
HALLIBURTON COMPANY 406216BK6 550,000 0.01% $511.1K
FNMA 30YR 3138WGLB8 559,081 0.01% $510.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCR9 500,000 0.01% $510.4K
T-MOBILE USA INC 87264ABR5 525,000 0.01% $510.3K
FORD MOTOR COMPANY 345370DB3 505,000 0.01% $510.0K
EQUINOR ASA 29446MAF9 550,000 0.01% $509.9K
FNMA 30YR UMBS SUPER 3140X7H69 580,132 0.01% $509.8K
TOYOTA MOTOR CREDIT CORP 89236TKT1 510,000 0.01% $509.7K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAE4 505,000 0.01% $509.6K
BANK OF NEW YORK MELLON/THE 06406RBD8 525,000 0.01% $509.6K
CHILE (REPUBLIC OF) 168863DN5 600,000 0.01% $509.3K
AMAZON.COM INC 023135CA2 675,000 0.01% $509.1K
COMCAST CORPORATION 20030NCE9 650,000 0.01% $508.8K
LOWES COMPANIES INC 548661DU8 515,000 0.01% $508.7K
TEXAS ST 882722KF7 500,000 0.01% $508.6K
T-MOBILE USA INC 87264AAX3 575,000 0.01% $508.6K
FLORIDA POWER & LIGHT CO 341081GG6 595,000 0.01% $508.3K
UNITEDHEALTH GROUP INC 91324PER9 500,000 0.01% $508.1K
FNMA 30YR 31418CQA5 558,972 0.01% $508.0K
ONTARIO (PROVINCE OF) 683234AQ1 550,000 0.01% $507.9K
BRITISH COLUMBIA PROVINCE OF 110709AL6 500,000 0.01% $507.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CN2 500,000 0.01% $507.8K
FNMA 20YR UMBS SUPER 3140XQN94 513,852 0.01% $507.8K
JBS USA LUX SA 46590XAY2 500,000 0.01% $507.6K
META PLATFORMS INC 30303M8N5 500,000 0.01% $507.5K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BG5 510,000 0.01% $507.5K
CHENIERE ENERGY PARTNERS LP 16411QAQ4 490,000 0.01% $507.3K
MANUFACTURERS AND TRADERS TRUST CO 55279HAW0 510,000 0.01% $507.3K
PHILIP MORRIS INTERNATIONAL INC 718172DB2 500,000 0.01% $507.2K
PHILIP MORRIS INTERNATIONAL INC 718172CV9 500,000 0.01% $506.9K
KRAFT FOODS GROUP INC 50076QAE6 550,000 0.01% $506.8K
BARCLAYS PLC 06738EBY0 500,000 0.01% $506.4K
APPLE INC 037833CD0 613,000 0.01% $506.3K
VMWARE INC 928563AJ4 535,000 0.01% $506.3K
GNMA2 30YR 36179YS70 500,812 0.01% $506.3K
TORONTO-DOMINION BANK/THE 89115A2S0 500,000 0.01% $506.3K
JAPAN INTERNATIONAL COOPERATION AG 47109LAC8 525,000 0.01% $505.7K
FHLMC 30YR UMBS SUPER 3132DWCE1 561,756 0.01% $505.6K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CF9 500,000 0.01% $505.5K
CITIBANK NA (FXD) 17325FBF4 500,000 0.01% $505.3K
BRISTOL-MYERS SQUIBB CO 110122EF1 500,000 0.01% $505.2K
LLOYDS BANKING GROUP PLC FXD-FXD 53944YAZ6 500,000 0.01% $505.1K
ENERGY TRANSFER OPERATING LP 29278NAG8 500,000 0.01% $504.9K
EXPORT-IMPORT BANK OF KOREA 302154DV8 500,000 0.01% $504.7K
LOWES COMPANIES INC 548661EH6 545,000 0.01% $504.7K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAK2 500,000 0.01% $504.5K
ONTARIO (PROVINCE OF) 68323AFH2 600,000 0.01% $504.3K
TAKEDA PHARMACEUTICAL CO LTD 874060AW6 500,000 0.01% $503.8K
GNMA2 30YR 36179NLC0 563,572 0.01% $503.8K
UNION PACIFIC CORPORATION 907818FK9 715,000 0.01% $503.8K
AMAZON.COM INC 023135CP9 500,000 0.01% $503.7K
KFW 500769KF0 500,000 0.01% $503.7K
WELLS FARGO & COMPANY 949746TB7 450,000 0.01% $503.5K
CATERPILLAR INC 149123CB5 605,000 0.01% $503.4K
INTERNATIONAL BUSINESS MACHINES CO 459200JG7 510,000 0.01% $503.3K
AMERICAN EXPRESS COMPANY 025816DP1 500,000 0.01% $503.3K
GNMA2 30YR 36179QRY9 546,759 0.01% $503.0K
PHILIPPINES (REPUBLIC OF) 718286CG0 525,000 0.01% $502.9K