Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/04/25
Displaying 2501 - 2600 of 10969

  • COMCAST CORPORATION

  • HCA INC

  • GILEAD SCIENCES INC

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • HOME DEPOT INC

  • FISERV INC

  • DOMINION ENERGY INC

  • SOLVENTUM CORP

  • PACIFIC GAS & ELECTRIC UTILITIES

  • LOWES COMPANIES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • HEWLETT PACKARD ENTERPRISE CO

  • APPLE INC

  • AT&T INC

  • ONTARIO (PROVINCE OF)

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • TARGA RESOURCES PARTNERS LP

  • TOTALENERGIES CAPITAL SA

  • US BANCORP

  • WALMART INC

  • FNMA 30YR

  • FHMS_K098

  • SOUTHWESTERN ENERGY COMPANY

  • NIKE INC

  • LOWES COMPANIES INC

  • GOLDMAN SACHS GROUP INC/THE

  • LLOYDS BANKING GROUP PLC

  • VMWARE INC

  • PEPSICO INC

  • MIZUHO FINANCIAL GROUP INC

  • FNMA 30YR

  • BANK OF NOVA SCOTIA

  • CHARTER COMMUNICATIONS OPERATING L

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • GNMA2 30YR

  • ELI LILLY AND COMPANY

  • FORD MOTOR CREDIT COMPANY LLC

  • L3HARRIS TECHNOLOGIES INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • ENERGY TRANSFER OPERATING LP

  • ASIAN DEVELOPMENT BANK

  • SHELL FINANCE US INC

  • GNMA2 30YR

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • ONTARIO (PROVINCE OF)

  • UBSCM_19-C18

  • TELEFONICA EUROPE BV

  • MEXICO (UNITED MEXICAN STATES) (GO

  • APPLE INC

  • ORACLE CORPORATION

  • ENERGY TRANSFER LP

  • BAXTER INTERNATIONAL INC

  • US BANCORP

  • NATWEST GROUP PLC

  • ABBVIE INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • ISRAEL (STATE OF)

  • GNMA2 30YR

  • GILEAD SCIENCES INC

  • BARCLAYS PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ORACLE CORPORATION

  • HSBC HOLDINGS PLC

  • SERVICENOW INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • PERU (REPUBLIC OF)

  • CHICAGO ILL TRANSIT AUTH

  • ORACLE CORPORATION

  • TORONTO-DOMINION BANK/THE

  • ASTRAZENECA FINANCE LLC

  • FHLMC 15YR UMBS MIRROR

  • QUEBEC (PROVINCE OF)

  • GNMA2 30YR

  • GILEAD SCIENCES INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • ONTARIO (PROVINCE OF)

  • VODAFONE GROUP PLC

  • FNMA 30YR

  • BOEING CO

  • PFIZER INC

  • SOUTHERN COMPANY (THE)

  • BARCLAYS PLC

  • COMCAST CORPORATION

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • HCA INC

  • TIME WARNER CABLE INC

  • AMGEN INC

  • TORONTO-DOMINION BANK/THE

  • MORGAN STANLEY

  • BP CAPITAL MARKETS AMERICA INC

  • EUROPEAN INVESTMENT BANK

  • MEXICO (UNITED MEXICAN STATES) (GO

  • INTEL CORPORATION

  • NVIDIA CORPORATION

  • JPMORGAN CHASE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMCAST CORPORATION 20030NCC3 608,000 0.01% $472.0K
HCA INC 404119BT5 470,000 0.01% $471.8K
GILEAD SCIENCES INC 375558AX1 515,000 0.01% $471.8K
GNMA2 30YR 36179MVR8 511,398 0.01% $471.6K
FHLMC 15YR UMBS SUPER 3132CXBE1 472,010 0.01% $471.1K
HOME DEPOT INC 437076CZ3 465,000 0.01% $471.0K
FISERV INC 337738AR9 475,000 0.01% $470.9K
DOMINION ENERGY INC 25746UDG1 500,000 0.01% $470.6K
SOLVENTUM CORP 83444MAR2 460,000 0.01% $470.3K
PACIFIC GAS & ELECTRIC UTILITIES 694308JQ1 550,000 0.01% $470.2K
LOWES COMPANIES INC 548661EA1 525,000 0.01% $469.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LBK6 490,000 0.01% $469.9K
HEWLETT PACKARD ENTERPRISE CO 42824CAY5 460,000 0.01% $469.5K
APPLE INC 037833BA7 600,000 0.01% $469.5K
AT&T INC 00206RDQ2 470,000 0.01% $469.4K
ONTARIO (PROVINCE OF) 683234AV0 450,000 0.01% $469.3K
GNMA2 30YR 36179U6V9 502,275 0.01% $469.3K
FHLMC 15YR UMBS SUPER 3132D6H37 464,628 0.01% $468.6K
TARGA RESOURCES PARTNERS LP 87612BBS0 475,000 0.01% $468.5K
TOTALENERGIES CAPITAL SA 89157XAA9 460,000 0.01% $468.5K
US BANCORP 91159HJA9 550,000 0.01% $467.9K
WALMART INC 931142EC3 560,000 0.01% $467.6K
FNMA 30YR 31418BLF1 500,201 0.01% $467.4K
FHMS_K098 3137FPHK4 500,000 0.01% $467.4K
SOUTHWESTERN ENERGY COMPANY 845467AT6 490,000 0.01% $466.7K
NIKE INC 654106AK9 500,000 0.01% $466.4K
LOWES COMPANIES INC 548661DM6 475,000 0.01% $465.8K
GOLDMAN SACHS GROUP INC/THE 38141GVS0 525,000 0.01% $465.6K
LLOYDS BANKING GROUP PLC 539439AT6 465,000 0.01% $465.6K
VMWARE INC 928563AJ4 485,000 0.01% $465.5K
PEPSICO INC 713448ES3 500,000 0.01% $465.4K
MIZUHO FINANCIAL GROUP INC 60687YAT6 470,000 0.01% $465.3K
FNMA 30YR 3138EENK1 493,619 0.01% $465.2K
BANK OF NOVA SCOTIA 06418GAK3 450,000 0.01% $465.1K
CHARTER COMMUNICATIONS OPERATING L 161175CR3 450,000 0.01% $465.0K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAM3 500,000 0.01% $464.2K
GNMA2 30YR 36179R7J2 494,148 0.01% $464.1K
ELI LILLY AND COMPANY 532457CL0 465,000 0.01% $464.1K
FORD MOTOR CREDIT COMPANY LLC 345397D59 450,000 0.01% $464.0K
L3HARRIS TECHNOLOGIES INC 502431AQ2 455,000 0.01% $464.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BK9 535,000 0.01% $463.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AG5 490,000 0.01% $463.4K
ENERGY TRANSFER OPERATING LP 29278NAR4 550,000 0.01% $463.3K
ASIAN DEVELOPMENT BANK 045167FB4 530,000 0.01% $463.3K
SHELL FINANCE US INC 822905AB1 500,000 0.01% $463.3K
GNMA2 30YR 36179YHR8 465,912 0.01% $463.2K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BG4 450,000 0.01% $462.9K
ONTARIO (PROVINCE OF) 68323ADP6 470,000 0.01% $462.7K
UBSCM_19-C18 90278PBA7 500,000 0.01% $462.6K
TELEFONICA EUROPE BV 879385AD4 400,000 0.01% $462.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAT7 500,000 0.01% $462.5K
APPLE INC 037833DP2 500,000 0.01% $462.2K
ORACLE CORPORATION 68389XCU7 505,000 0.01% $462.1K
ENERGY TRANSFER LP 29273VAU4 430,000 0.01% $461.8K
BAXTER INTERNATIONAL INC 071813CP2 500,000 0.01% $461.7K
US BANCORP 91159HJQ4 450,000 0.01% $461.5K
NATWEST GROUP PLC 639057AK4 445,000 0.01% $461.2K
ABBVIE INC 00287YBD0 500,000 0.01% $461.2K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BQ0 475,000 0.01% $461.1K
ISRAEL (STATE OF) 46513JXN6 700,000 0.01% $460.8K
GNMA2 30YR 36179Q6P1 490,210 0.01% $460.7K
GILEAD SCIENCES INC 375558BA0 525,000 0.01% $460.7K
BARCLAYS PLC 06738EAJ4 485,000 0.01% $460.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BZ6 480,000 0.01% $460.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCW8 440,000 0.01% $460.6K
ORACLE CORPORATION 68389XCP8 465,000 0.01% $460.5K
HSBC HOLDINGS PLC 404280CY3 525,000 0.01% $460.4K
SERVICENOW INC 81762PAE2 540,000 0.01% $460.2K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBT4 535,000 0.01% $459.9K
PERU (REPUBLIC OF) 715638DU3 550,000 0.01% $459.8K
CHICAGO ILL TRANSIT AUTH 167725AC4 408,268 0.01% $459.8K
ORACLE CORPORATION 68389XBF1 580,000 0.01% $459.7K
TORONTO-DOMINION BANK/THE 89115A2M3 450,000 0.01% $459.4K
ASTRAZENECA FINANCE LLC 04636NAL7 450,000 0.01% $459.3K
FHLMC 15YR UMBS MIRROR 3132A8VU0 474,155 0.01% $459.3K
QUEBEC (PROVINCE OF) 748149AN1 470,000 0.01% $459.3K
GNMA2 30YR 36179VFR6 480,188 0.01% $459.0K
GILEAD SCIENCES INC 375558BK8 555,000 0.01% $459.0K
FHLMC 30YR UMBS SUPER 3132DS3D2 444,506 0.01% $458.9K
FNMA 30YR UMBS 3140QCKV7 497,631 0.01% $458.7K
ONTARIO (PROVINCE OF) 68323AFJ8 530,000 0.01% $458.7K
VODAFONE GROUP PLC 92857WAQ3 430,000 0.01% $458.6K
FNMA 30YR 3140J9UY5 454,725 0.01% $458.5K
BOEING CO 097023DC6 490,000 0.01% $458.3K
PFIZER INC 717081DV2 465,000 0.01% $458.0K
SOUTHERN COMPANY (THE) 842587CX3 550,000 0.01% $457.9K
BARCLAYS PLC 06738ECD5 430,000 0.01% $457.9K
COMCAST CORPORATION 20030NEF4 490,000 0.01% $457.9K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR61 465,000 0.01% $457.7K
HCA INC 404119DB2 450,000 0.01% $457.6K
TIME WARNER CABLE INC 88732JAN8 435,000 0.01% $457.5K
AMGEN INC 031162CT5 475,000 0.01% $457.4K
TORONTO-DOMINION BANK/THE 89114TZV7 510,000 0.01% $457.2K
MORGAN STANLEY 61747YFM2 450,000 0.01% $456.8K
BP CAPITAL MARKETS AMERICA INC 10373QBV1 460,000 0.01% $456.7K
EUROPEAN INVESTMENT BANK 298785JN7 520,000 0.01% $456.6K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAU4 450,000 0.01% $456.4K
INTEL CORPORATION 458140CJ7 490,000 0.01% $456.1K
NVIDIA CORPORATION 67066GAH7 600,000 0.01% $456.1K
JPMORGAN CHASE & CO 46647PEU6 450,000 0.01% $456.0K