Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 2301 - 2400 of 10909

  • FHLB

  • APPLE INC

  • URUGUAY (REPUBLIC OF)

  • INTEL CORPORATION

  • UNION PACIFIC CORPORATION

  • INTERNATIONAL FINANCE CORP

  • AMERICAN EXPRESS COMPANY

  • GNMA2 30YR

  • GNMA2 30YR

  • ROGERS COMMUNICATIONS INC

  • T-MOBILE USA INC

  • PHILIP MORRIS INTERNATIONAL INC

  • GNMA2 30YR

  • TRANSCANADA PIPELINES

  • CATERPILLAR INC

  • FFCB

  • ASIAN DEVELOPMENT BANK

  • OESTERREICHISCHE KONTROLLBANK AG

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS SUPER

  • ING GROEP NV

  • ENERGY TRANSFER LP

  • GNMA2 30YR

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • FHMS_K061

  • HSBC HOLDINGS PLC T2

  • BARCLAYS PLC

  • ABBOTT LABORATORIES

  • KINDER MORGAN INC/DELAWA

  • FNMA 30YR

  • BAT INTERNATIONAL FINANCE PLC

  • FNMA 30YR

  • FEDEX CORP

  • ASIAN DEVELOPMENT BANK

  • BRITISH COLUMBIA PROVINCE OF

  • FNMA 20YR UMBS

  • ROYAL BANK OF CANADA

  • FHLMC 30YR UMBS

  • HOME DEPOT INC

  • CHILE (REPUBLIC OF)

  • BOOKING HOLDINGS INC

  • JPMORGAN CHASE & CO (FXD-FRN)

  • GILEAD SCIENCES INC

  • POLAND (REPUBLIC OF)

  • GOLDMAN SACHS GROUP INC/THE

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • APPLE INC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • EXPORT DEVELOPMENT CANADA

  • WFCM_16-C32

  • FNMA 20YR UMBS

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • MERCK & CO INC

  • FHLMC GOLD 30YR GIANT

  • ONEOK INC

  • GLAXOSMITHKLINE CAPITAL

  • JOHNSON & JOHNSON

  • LOWES COMPANIES INC

  • COMCAST CORPORATION

  • FHLMC 15YR UMBS MIRROR

  • ROGERS COMMUNICATIONS INC

  • FNMA 20YR UMBS

  • ROYAL BANK OF CANADA (FX-FRN)

  • GNMA2 30YR

  • T-MOBILE USA INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FHLMC 30YR UMBS MIRROR

  • BRISTOL-MYERS SQUIBB CO

  • PHILIP MORRIS INTERNATIONAL INC

  • GOLDMAN SACHS GROUP INC/THE

  • MARRIOTT INTERNATIONAL INC

  • CITIGROUP INC

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS MIRROR

  • JPMORGAN CHASE & CO

  • SOUTHERN COPPER CORP

  • GNMA2 30YR

  • PHILIPPINES (REPUBLIC OF)

  • HCA INC

  • KFW

  • TRANSCANADA PIPELINES LTD

  • SHELL INTERNATIONAL FINANCE BV

  • FACTSET RESEARCH SYSTEMS INC.

  • SHIRE ACQUISITIONS INVESTMENTS IRE

  • FNMA 30YR

  • HEWLETT PACKARD ENTERPRISE CO

  • MICROSOFT CORPORATION

  • ATMOS ENERGY CORPORATION

  • KRAFT HEINZ FOODS CO

  • AMAZON.COM INC

  • METROPOLITAN TRANSN AUTH N Y REV F

  • HCA INC

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FISERV INC

  • INDONESIA (REPUBLIC OF)

  • FNMA 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • WILLIAMS COMPANIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLB 3130ATUC9 500,000 0.01% $500.5K
APPLE INC 037833CD0 613,000 0.01% $500.4K
URUGUAY (REPUBLIC OF) 760942AS1 425,000 0.01% $500.1K
INTEL CORPORATION 458140CD0 500,000 0.01% $499.5K
UNION PACIFIC CORPORATION 907818FK9 715,000 0.01% $499.4K
INTERNATIONAL FINANCE CORP 45950KDF4 500,000 0.01% $499.4K
AMERICAN EXPRESS COMPANY 025816DW6 500,000 0.01% $499.0K
GNMA2 30YR 36179NLC0 563,572 0.01% $498.8K
GNMA2 30YR 36179QRY9 546,759 0.01% $498.4K
ROGERS COMMUNICATIONS INC 775109CH2 550,000 0.01% $498.4K
T-MOBILE USA INC 87264ADB8 500,000 0.01% $498.1K
PHILIP MORRIS INTERNATIONAL INC 718172DJ5 500,000 0.01% $498.0K
GNMA2 30YR 36179YRK2 488,395 0.01% $497.5K
TRANSCANADA PIPELINES 8935268Z9 425,000 0.01% $497.5K
CATERPILLAR INC 149123CB5 605,000 0.01% $497.4K
FFCB 3133EN7J3 500,000 0.01% $497.1K
ASIAN DEVELOPMENT BANK 045167GA5 500,000 0.01% $497.0K
OESTERREICHISCHE KONTROLLBANK AG 676167CJ6 500,000 0.01% $496.7K
VERIZON COMMUNICATIONS INC 92343VFR0 600,000 0.01% $496.7K
FNMA 30YR UMBS SUPER 3140XA2S0 633,531 0.01% $496.7K
ING GROEP NV 456837BM4 495,000 0.01% $496.6K
ENERGY TRANSFER LP 29273VAW0 505,000 0.01% $496.6K
GNMA2 30YR 36179UGC0 531,687 0.01% $496.4K
MORGAN STANLEY BANK NA (FXD-FRN) 61690U8G8 500,000 0.01% $496.3K
FHMS_K061 3137BTUM1 508,076 0.01% $496.3K
HSBC HOLDINGS PLC T2 404280EL9 500,000 0.01% $496.2K
BARCLAYS PLC 06738EBD6 500,000 0.01% $496.2K
ABBOTT LABORATORIES 002824BF6 503,000 0.01% $496.1K
KINDER MORGAN INC/DELAWA 49456BAH4 525,000 0.01% $496.0K
FNMA 30YR 31417FMN5 581,201 0.01% $495.8K
BAT INTERNATIONAL FINANCE PLC 05526DBR5 540,000 0.01% $495.7K
FNMA 30YR 3138WDJM4 528,677 0.01% $495.5K
FEDEX CORP 31428XBV7 535,000 0.01% $495.5K
ASIAN DEVELOPMENT BANK 045167FL2 550,000 0.01% $495.4K
BRITISH COLUMBIA PROVINCE OF 110709AN2 500,000 0.01% $495.2K
FNMA 20YR UMBS 31418D3S9 576,773 0.01% $495.2K
ROYAL BANK OF CANADA 78016FZX5 500,000 0.01% $495.2K
FHLMC 30YR UMBS 3133KGGK8 533,142 0.01% $495.1K
HOME DEPOT INC 437076CB6 550,000 0.01% $495.1K
CHILE (REPUBLIC OF) 168863DP0 575,000 0.01% $495.0K
BOOKING HOLDINGS INC 09857LAR9 500,000 0.01% $494.8K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEP7 560,000 0.01% $494.6K
GILEAD SCIENCES INC 375558BK8 605,000 0.01% $494.3K
POLAND (REPUBLIC OF) 731011AX0 500,000 0.01% $494.2K
GOLDMAN SACHS GROUP INC/THE 38141GYC2 665,000 0.01% $494.1K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BM5 800,000 0.01% $494.0K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213AY6 525,000 0.01% $493.8K
APPLE INC 037833ET3 500,000 0.01% $493.3K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BE9 500,000 0.01% $493.2K
EXPORT DEVELOPMENT CANADA 30216BKC5 500,000 0.01% $493.1K
WFCM_16-C32 94989YAZ6 500,000 0.01% $493.0K
FNMA 20YR UMBS 31418DY89 573,523 0.01% $492.9K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CQ9 545,000 0.01% $492.8K
MERCK & CO INC 58933YBM6 530,000 0.01% $492.7K
FHLMC GOLD 30YR GIANT 31335CAJ3 565,095 0.01% $492.4K
ONEOK INC 682680BL6 475,000 0.01% $492.3K
GLAXOSMITHKLINE CAPITAL 377372AN7 505,000 0.01% $492.2K
JOHNSON & JOHNSON 478160BV5 615,000 0.01% $492.1K
LOWES COMPANIES INC 548661DP9 510,000 0.01% $492.0K
COMCAST CORPORATION 20030NBS9 500,000 0.01% $491.8K
FHLMC 15YR UMBS MIRROR 3132A8VU0 513,752 0.01% $491.8K
ROGERS COMMUNICATIONS INC 775109CK5 600,000 0.01% $491.7K
FNMA 20YR UMBS 31418D2U5 613,407 0.01% $491.6K
ROYAL BANK OF CANADA (FX-FRN) 78017FZT3 540,000 0.01% $491.4K
GNMA2 30YR 36179X5K8 482,153 0.01% $491.1K
T-MOBILE USA INC 87264AAV7 495,000 0.01% $491.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CL0 600,000 0.01% $491.0K
FHLMC 30YR UMBS MIRROR 31329PXL2 512,331 0.01% $490.9K
BRISTOL-MYERS SQUIBB CO 110122EL8 500,000 0.01% $490.7K
PHILIP MORRIS INTERNATIONAL INC 718172CX5 475,000 0.01% $490.5K
GOLDMAN SACHS GROUP INC/THE 38141GB60 500,000 0.01% $490.5K
MARRIOTT INTERNATIONAL INC 571903BE2 500,000 0.01% $490.4K
CITIGROUP INC 172967KG5 495,000 0.01% $490.2K
JPMORGAN CHASE & CO 46647PDF0 500,000 0.01% $489.9K
FHLMC 30YR UMBS MIRROR 3132ACBA7 559,565 0.01% $489.3K
JPMORGAN CHASE & CO 46625HNJ5 493,000 0.01% $489.0K
SOUTHERN COPPER CORP 84265VAJ4 495,000 0.01% $489.0K
GNMA2 30YR 36179NF78 533,652 0.01% $488.5K
PHILIPPINES (REPUBLIC OF) 718286BW6 500,000 0.01% $488.5K
HCA INC 404119CR8 505,000 0.01% $488.5K
KFW 500769KG8 500,000 0.01% $488.4K
TRANSCANADA PIPELINES LTD 89352HAW9 500,000 0.01% $488.3K
SHELL INTERNATIONAL FINANCE BV 822582BT8 500,000 0.01% $488.2K
FACTSET RESEARCH SYSTEMS INC. 303075AA3 510,000 0.01% $488.2K
SHIRE ACQUISITIONS INVESTMENTS IRE 82481LAD1 500,000 0.01% $488.0K
FNMA 30YR 3140J9ZW4 508,937 0.01% $487.7K
HEWLETT PACKARD ENTERPRISE CO 42824CBT5 500,000 0.01% $487.6K
MICROSOFT CORPORATION 594918BT0 600,000 0.01% $487.5K
ATMOS ENERGY CORPORATION 049560AR6 535,000 0.01% $487.4K
KRAFT HEINZ FOODS CO 50077LAD8 500,000 0.01% $487.4K
AMAZON.COM INC 023135BT2 800,000 0.01% $487.4K
METROPOLITAN TRANSN AUTH N Y REV F 59259YGF0 450,000 0.01% $487.3K
HCA INC 404119CK3 550,000 0.01% $487.2K
FNMA 15YR UMBS SUPER 3140XBMU1 501,745 0.01% $487.2K
FNMA 30YR UMBS 3140QBPA0 562,966 0.01% $487.0K
FISERV INC 337738AR9 500,000 0.01% $486.9K
INDONESIA (REPUBLIC OF) 455780CF1 500,000 0.01% $486.6K
FNMA 30YR 3138Y32E0 519,665 0.01% $486.5K
FORD MOTOR CREDIT COMPANY LLC 345397C92 470,000 0.01% $486.5K
WILLIAMS COMPANIES INC 96949LAD7 500,000 0.01% $486.2K