Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 2401 - 2500 of 10909

  • ABBOTT LABORATORIES

  • BROADCOM INC

  • FNMA 30YR

  • FNMA 30YR UMBS

  • SHELL INTERNATIONAL FINANCE BV

  • APPLE INC

  • BARCLAYS PLC

  • TVA

  • MPLX LP

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • ORACLE CORPORATION

  • DISCOVER BANK

  • ANTHEM INC

  • CITIGROUP INC

  • CVS HEALTH CORP

  • DEUTSCHE BANK AG (NY BRANCH) FXD-F

  • COMM_15-PC1

  • MEXICO (UNITED MEXICAN STATES) (GO

  • DIAMONDBACK ENERGY INC

  • NATIONAL AUSTRALIA BANK LIMITED (N

  • ABBVIE INC

  • HEWLETT PACKARD ENTERPRISE CO

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BERRY GLOBAL INC

  • MDC HOLDINGS INC

  • ASIAN DEVELOPMENT BANK

  • ASIAN DEVELOPMENT BANK

  • ROYAL BANK OF CANADA

  • INTERCONTINENTAL EXCHANGE INC

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • WELLS FARGO & COMPANY

  • COMCAST CORPORATION

  • MERCK & CO INC

  • PACIFIC GAS & ELECTRIC UTILITIES

  • PHILIPPINES (REPUBLIC OF)

  • PFIZER INC

  • ALPHABET INC

  • UNITEDHEALTH GROUP INC

  • PEPSICO INC

  • CGCMT_17-P7

  • JPMORGAN CHASE & CO FXD-FRN

  • BANK OF AMERICA CORP

  • HCA INC

  • MIZUHO FINANCIAL GROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 30YR UMBS

  • PNC BANK NATIONAL ASSOCIATION

  • FNMA 20YR UMBS

  • MICROSOFT CORP

  • WAL-MART STORES INC

  • UNITEDHEALTH GROUP INC

  • BP CAPITAL MARKETS AMERICA INC

  • JPMORGAN CHASE & CO

  • HONEYWELL INTERNATIONAL INC

  • TOTALENERGIES CAPITAL SA

  • UNITEDHEALTH GROUP INCORPORATED

  • SOUTHWEST AIRLINES CO

  • BAT CAPITAL CORP

  • FNMA 15YR UMBS

  • PACIFIC GAS AND ELECTRIC CO

  • UNITEDHEALTH GROUP INC

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • ORACLE CORPORATION

  • COMCAST CORPORATION

  • FGOLD 30YR GIANT

  • ENERGY TRANSFER OPERATING LP

  • CAPITAL ONE FINANCIAL CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • GOLDMAN SACHS GROUP INC

  • FNMA 30YR

  • VISA INC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • VALE OVERSEAS LIMITED

  • ORACLE CORPORATION

  • NOMURA HOLDINGS INC

  • GENERAL MOTORS FINANCIAL CO INC

  • FGOLD 30YR GIANT

  • TORONTO-DOMINION BANK/THE

  • BURLINGTON NORTHERN SANTA FE LLC

  • FHLB

  • T-MOBILE USA INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • PORT AUTH N Y & N J

  • PHILIPPINES (REPUBLIC OF)

  • PNC FINANCIAL SERVICES GROUP INC (

  • COMCAST CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • HOME DEPOT INC

  • FNMA 15YR UMBS

  • JPMORGAN CHASE & CO

  • WALMART INC

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR UMBS

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABBOTT LABORATORIES 002824BG4 500,000 0.01% $486.1K
BROADCOM INC 11135FCB5 500,000 0.01% $486.1K
FNMA 30YR 3140J7LS2 532,187 0.01% $485.9K
FNMA 30YR UMBS 3140QT2Q1 489,303 0.01% $485.9K
SHELL INTERNATIONAL FINANCE BV 822582CB6 500,000 0.01% $485.7K
APPLE INC 037833CR9 560,000 0.01% $485.4K
BARCLAYS PLC 06738ECV5 500,000 0.01% $485.2K
TVA 880591EU2 500,000 0.01% $484.9K
MPLX LP 55336VAM2 550,000 0.01% $484.7K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAK7 500,000 0.01% $484.7K
ORACLE CORPORATION 68389XAV7 525,000 0.01% $484.6K
DISCOVER BANK 25466AAR2 550,000 0.01% $484.5K
ANTHEM INC 036752AB9 500,000 0.01% $484.3K
CITIGROUP INC 172967KR1 550,000 0.01% $484.2K
CVS HEALTH CORP 126650DJ6 525,000 0.01% $483.9K
DEUTSCHE BANK AG (NY BRANCH) FXD-F 251526CP2 510,000 0.01% $483.9K
COMM_15-PC1 12593GAF9 485,742 0.01% $483.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAS9 700,000 0.01% $483.5K
DIAMONDBACK ENERGY INC 25278XBA6 505,000 0.01% $483.4K
NATIONAL AUSTRALIA BANK LIMITED (N 63254AAP3 490,000 0.01% $483.4K
ABBVIE INC 00287YAW9 560,000 0.01% $483.3K
HEWLETT PACKARD ENTERPRISE CO 42824CAY5 460,000 0.01% $483.0K
FHLMC 15YR UMBS SUPER 3132CXBE1 492,541 0.01% $482.9K
FNMA 30YR 3138E7EK6 528,255 0.01% $482.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BM5 520,000 0.01% $482.7K
BERRY GLOBAL INC 08576PAH4 500,000 0.01% $482.7K
MDC HOLDINGS INC 552676AU2 555,000 0.01% $482.6K
ASIAN DEVELOPMENT BANK 045167GH0 500,000 0.01% $482.3K
ASIAN DEVELOPMENT BANK 045167DU4 500,000 0.01% $482.2K
ROYAL BANK OF CANADA 78016EZQ3 505,000 0.01% $482.1K
INTERCONTINENTAL EXCHANGE INC 45866FAW4 500,000 0.01% $482.0K
FNMA 30YR UMBS 31418DFF4 584,202 0.01% $481.7K
FNMA 15YR UMBS 31418DZ39 528,598 0.01% $481.7K
WELLS FARGO & COMPANY 94974BGK0 605,000 0.01% $481.6K
COMCAST CORPORATION 20030NCM1 550,000 0.01% $481.5K
MERCK & CO INC 58933YAX3 505,000 0.01% $481.2K
PACIFIC GAS & ELECTRIC UTILITIES 694308JQ1 550,000 0.01% $481.0K
PHILIPPINES (REPUBLIC OF) 718286AY3 400,000 0.01% $481.0K
PFIZER INC 717081ET6 505,000 0.01% $480.9K
ALPHABET INC 02079KAC1 500,000 0.01% $480.6K
UNITEDHEALTH GROUP INC 91324PEK4 550,000 0.01% $480.4K
PEPSICO INC 713448DY1 500,000 0.01% $480.4K
CGCMT_17-P7 17325HBP8 500,000 0.01% $480.3K
JPMORGAN CHASE & CO FXD-FRN 46647PCW4 500,000 0.01% $480.2K
BANK OF AMERICA CORP 06051GHA0 605,000 0.01% $479.6K
HCA INC 404119CL1 600,000 0.01% $479.5K
MIZUHO FINANCIAL GROUP INC 60687YAM1 500,000 0.01% $479.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KM2 505,000 0.01% $478.9K
FNMA 30YR UMBS 31418EGJ3 521,858 0.01% $478.8K
PNC BANK NATIONAL ASSOCIATION 69353RFJ2 500,000 0.01% $478.4K
FNMA 20YR UMBS 31418DTK8 552,255 0.01% $478.4K
MICROSOFT CORP 594918BC7 525,000 0.01% $478.1K
WAL-MART STORES INC 931142CM3 430,000 0.01% $478.1K
UNITEDHEALTH GROUP INC 91324PEX6 525,000 0.01% $478.0K
BP CAPITAL MARKETS AMERICA INC 10373QBP4 755,000 0.01% $477.6K
JPMORGAN CHASE & CO 46625HLL2 515,000 0.01% $477.6K
HONEYWELL INTERNATIONAL INC 438516CT1 500,000 0.01% $477.5K
TOTALENERGIES CAPITAL SA 89157XAB7 490,000 0.01% $477.4K
UNITEDHEALTH GROUP INCORPORATED 91324PCR1 535,000 0.01% $477.2K
SOUTHWEST AIRLINES CO 844741BK3 475,000 0.01% $477.1K
BAT CAPITAL CORP 05526DBS3 550,000 0.01% $476.9K
FNMA 15YR UMBS 31418EDH0 523,965 0.01% $476.5K
PACIFIC GAS AND ELECTRIC CO 694308HW0 500,000 0.01% $476.4K
UNITEDHEALTH GROUP INC 91324PEV0 500,000 0.01% $476.3K
FNMA 20YR UMBS 31418D6M9 555,297 0.01% $476.2K
GNMA2 30YR 36179TNQ4 543,470 0.01% $476.2K
ORACLE CORPORATION 68389XCT0 500,000 0.01% $476.0K
COMCAST CORPORATION 20030NCA7 500,000 0.01% $475.8K
FGOLD 30YR GIANT 3128MJTY6 520,893 0.01% $475.7K
ENERGY TRANSFER OPERATING LP 29278NAR4 550,000 0.01% $475.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HBK0 485,000 0.01% $475.3K
EXPORT-IMPORT BANK OF KOREA 302154CG2 500,000 0.01% $475.2K
GOLDMAN SACHS GROUP INC 38141GCU6 445,000 0.01% $475.1K
FNMA 30YR 3138ETKK1 520,420 0.01% $474.6K
VISA INC 92826CAE2 510,000 0.01% $474.3K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BT0 500,000 0.01% $473.7K
VALE OVERSEAS LIMITED 91911TAE3 400,000 0.01% $473.4K
ORACLE CORPORATION 68389XCU7 505,000 0.01% $472.8K
NOMURA HOLDINGS INC 65535HAZ2 500,000 0.01% $472.8K
GENERAL MOTORS FINANCIAL CO INC 37045XDS2 550,000 0.01% $472.6K
FGOLD 30YR GIANT 3128MJ4B3 506,513 0.01% $471.5K
TORONTO-DOMINION BANK/THE 89114TZG0 500,000 0.01% $471.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LBK6 490,000 0.01% $471.1K
FHLB 3130AQF65 500,000 0.01% $470.7K
T-MOBILE USA INC 87264ABL8 650,000 0.01% $470.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BU7 550,000 0.01% $470.3K
FNMA 15YR UMBS SUPER 3140X7PW3 500,015 0.01% $470.2K
GNMA2 30YR 36179YS88 461,604 0.01% $470.0K
PORT AUTH N Y & N J 73358WEK6 500,000 0.01% $470.0K
PHILIPPINES (REPUBLIC OF) 718286DC8 490,000 0.01% $469.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BJ3 450,000 0.01% $469.6K
COMCAST CORPORATION 20030NDA6 525,000 0.01% $469.6K
GOLDMAN SACHS GROUP INC/THE 38143U8H7 475,000 0.01% $469.5K
HOME DEPOT INC 437076CZ3 465,000 0.01% $469.3K
FNMA 15YR UMBS 31418EJW1 485,741 0.01% $469.0K
JPMORGAN CHASE & CO 46647PBR6 500,000 0.01% $469.0K
WALMART INC 931142EC3 560,000 0.01% $468.4K
FHLMC 30YR UMBS MIRROR 3131XLT64 529,307 0.01% $468.3K
FNMA 15YR UMBS 31418DGH9 488,772 0.01% $467.9K
GNMA2 30YR 36179U4C3 519,024 0.01% $467.8K