Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 2501 - 2600 of 10919

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • ALIBABA GROUP HOLDING LTD

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • UBS GROUP AG

  • HOME DEPOT INC

  • FORD MOTOR CREDIT COMPANY LLC

  • L3HARRIS TECHNOLOGIES INC

  • COMCAST CORPORATION

  • COMCAST CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ISRAEL (STATE OF)

  • BLACKROCK INC

  • CHARTER COMMUNICATIONS OPERATING L

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • COCA-COLA CO

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • ALTRIA GROUP INC

  • SOUTHERN COMPANY (THE)

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • ORACLE CORPORATION

  • AT&T INC

  • GNMA2 30YR

  • COMCAST CORPORATION

  • QUEBEC (PROVINCE OF)

  • ASTRAZENECA FINANCE LLC

  • BARCLAYS PLC

  • CVS HEALTH CORP

  • GOLDMAN SACHS GROUP INC/THE

  • BRISTOL-MYERS SQUIBB CO

  • DOMINION ENERGY INC

  • CHARTER COMMUNICATIONS OPERATING L

  • OCCIDENTAL PETROLEUM CORPORATION

  • LOWES COMPANIES INC

  • TOTALENERGIES CAPITAL SA

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • GNMA2 30YR

  • ONEOK INC

  • T-MOBILE USA INC

  • FHMS-K-1511

  • T-MOBILE USA INC

  • GILEAD SCIENCES INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • HSBC HOLDINGS PLC

  • ABBVIE INC

  • AMGEN INC

  • L3HARRIS TECHNOLOGIES INC

  • LOWES COMPANIES INC

  • REGAL REXNORD CORP

  • VODAFONE GROUP PLC

  • JPMORGAN CHASE & CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • EXPORT-IMPORT BANK OF KOREA

  • ONTARIO (PROVINCE OF)

  • GNMA2 30YR

  • TELEFONICA EUROPE BV

  • FNMA 30YR UMBS

  • NIKE INC

  • MORGAN STANLEY

  • NVIDIA CORPORATION

  • CISCO SYSTEMS INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • TOYOTA MOTOR CREDIT CORP

  • LOCKHEED MARTIN CORPORATION

  • ONTARIO (PROVINCE OF)

  • WALT DISNEY CO

  • US BANCORP

  • PHILIPPINES (REPUBLIC OF)

  • ELI LILLY AND COMPANY

  • META PLATFORMS INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • BARCLAYS PLC

  • FNMA 20YR

  • NATWEST GROUP PLC

  • NATWEST GROUP PLC

  • PEPSICO INC

  • GOLDMAN SACHS GROUP INC/THE

  • HSBC HOLDINGS PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • GENERAL MOTORS CO

  • GENERAL MOTORS CO

  • FHMS_K098

  • PNC FINANCIAL SERVICES GROUP INC (

  • ALTRIA GROUP INC

  • MEDTRONIC INC

  • SABINE PASS LIQUEFACTION LLC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • SHELL FINANCE US INC

  • FNMA 30YR UMBS

  • SOLVENTUM CORP

  • JPMORGAN CHASE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179MVR8 523,064 0.01% $470.3K
FNMA 15YR UMBS 31418DGH9 488,772 0.01% $470.2K
GNMA2 30YR 36179YU44 491,924 0.01% $470.1K
ALIBABA GROUP HOLDING LTD 01609WAW2 575,000 0.01% $470.0K
FNMA 30YR 3138EENK1 509,986 0.01% $470.0K
GOLDMAN SACHS GROUP INC/THE 38143U8H7 475,000 0.01% $470.0K
UBS GROUP AG 902613AY4 510,000 0.01% $469.8K
HOME DEPOT INC 437076CZ3 465,000 0.01% $469.7K
FORD MOTOR CREDIT COMPANY LLC 345397D59 450,000 0.01% $469.6K
L3HARRIS TECHNOLOGIES INC 502431AN9 565,000 0.01% $469.4K
COMCAST CORPORATION 20030NCC3 598,000 0.01% $469.4K
COMCAST CORPORATION 20030NEF4 490,000 0.01% $468.7K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BG8 700,000 0.01% $468.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AG5 490,000 0.01% $468.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAT7 480,000 0.01% $468.2K
ISRAEL (STATE OF) 46513JXN6 700,000 0.01% $468.1K
BLACKROCK INC 09247XAR2 550,000 0.01% $467.9K
CHARTER COMMUNICATIONS OPERATING L 161175CR3 450,000 0.01% $467.4K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BT0 500,000 0.01% $467.4K
COCA-COLA CO 191216CU2 500,000 0.01% $467.3K
FNMA 15YR UMBS SUPER 3140X8JQ1 476,687 0.01% $467.3K
GNMA2 30YR 36179U6V9 513,262 0.01% $466.9K
ALTRIA GROUP INC 02209SBL6 560,000 0.01% $466.9K
SOUTHERN COMPANY (THE) 842587CX3 550,000 0.01% $466.7K
GNMA2 30YR 36179VFR6 495,776 0.01% $466.5K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBT4 535,000 0.01% $466.5K
ORACLE CORPORATION 68389XBF1 580,000 0.01% $466.5K
AT&T INC 00206RDQ2 470,000 0.01% $466.4K
GNMA2 30YR 36179YDM3 457,031 0.01% $466.4K
COMCAST CORPORATION 20030NDG3 500,000 0.01% $466.4K
QUEBEC (PROVINCE OF) 748148SB0 550,000 0.01% $465.9K
ASTRAZENECA FINANCE LLC 04636NAN3 465,000 0.01% $465.3K
BARCLAYS PLC 06738EAJ4 485,000 0.01% $465.3K
CVS HEALTH CORP 126650DJ6 525,000 0.01% $464.8K
GOLDMAN SACHS GROUP INC/THE 38141GZN7 600,000 0.01% $463.9K
BRISTOL-MYERS SQUIBB CO 110122EB0 425,000 0.01% $463.6K
DOMINION ENERGY INC 25746UDG1 500,000 0.01% $463.6K
CHARTER COMMUNICATIONS OPERATING L 161175CA0 700,000 0.01% $463.5K
OCCIDENTAL PETROLEUM CORPORATION 674599EF8 450,000 0.01% $463.3K
LOWES COMPANIES INC 548661DM6 475,000 0.01% $463.1K
TOTALENERGIES CAPITAL SA 89157XAA9 460,000 0.01% $462.9K
FNMA 30YR 3140J9UY5 466,914 0.01% $462.5K
JPMORGAN CHASE & CO 46625HJM3 450,000 0.01% $462.4K
FNMA 30YR 31418BLF1 505,444 0.01% $462.4K
GNMA2 30YR 36179R7J2 505,418 0.01% $462.2K
ONEOK INC 682680CE1 575,000 0.01% $462.2K
T-MOBILE USA INC 87264ACY9 465,000 0.01% $462.0K
FHMS-K-1511 3137FLYJ7 500,000 0.01% $462.0K
T-MOBILE USA INC 87264ABX2 550,000 0.01% $461.9K
GILEAD SCIENCES INC 375558BA0 525,000 0.01% $461.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 510,000 0.01% $461.7K
HSBC HOLDINGS PLC 404280DC0 485,000 0.01% $461.6K
ABBVIE INC 00287YBD0 500,000 0.01% $461.1K
AMGEN INC 031162CS7 650,000 0.01% $461.1K
L3HARRIS TECHNOLOGIES INC 502431AQ2 455,000 0.01% $460.8K
LOWES COMPANIES INC 548661EA1 525,000 0.01% $460.6K
REGAL REXNORD CORP 758750AP8 440,000 0.01% $460.6K
VODAFONE GROUP PLC 92857WAQ3 430,000 0.01% $460.2K
JPMORGAN CHASE & CO 46647PBM7 600,000 0.01% $460.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BK9 535,000 0.01% $460.1K
EXPORT-IMPORT BANK OF KOREA 302154DN6 550,000 0.01% $460.1K
ONTARIO (PROVINCE OF) 68323AFJ8 550,000 0.01% $459.9K
GNMA2 30YR 36179Q6P1 502,299 0.01% $459.7K
TELEFONICA EUROPE BV 879385AD4 400,000 0.01% $459.6K
FNMA 30YR UMBS 3140QCKV7 506,814 0.01% $459.1K
NIKE INC 654106AK9 500,000 0.01% $459.1K
MORGAN STANLEY 61747YFM2 450,000 0.01% $459.0K
NVIDIA CORPORATION 67066GAH7 600,000 0.01% $458.7K
CISCO SYSTEMS INC 17275RBQ4 455,000 0.01% $458.4K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAM3 500,000 0.01% $458.2K
TOYOTA MOTOR CREDIT CORP 89236THG3 500,000 0.01% $458.2K
LOCKHEED MARTIN CORPORATION 539830BV0 450,000 0.01% $458.1K
ONTARIO (PROVINCE OF) 68323ADP6 470,000 0.01% $457.9K
WALT DISNEY CO 254687FS0 500,000 0.01% $457.9K
US BANCORP 91159HJA9 550,000 0.01% $457.8K
PHILIPPINES (REPUBLIC OF) 718286DA2 455,000 0.01% $457.6K
ELI LILLY AND COMPANY 532457CL0 465,000 0.01% $457.1K
META PLATFORMS INC 30303M8L9 455,000 0.01% $456.9K
SANTANDER UK GROUP HOLDINGS PLC 80281LAP0 525,000 0.01% $456.9K
BARCLAYS PLC 06738ECD5 430,000 0.01% $456.9K
FNMA 20YR 31418CFG4 493,245 0.01% $456.7K
NATWEST GROUP PLC 639057AF5 450,000 0.01% $456.6K
NATWEST GROUP PLC 639057AK4 445,000 0.01% $456.5K
PEPSICO INC 713448ES3 500,000 0.01% $456.5K
GOLDMAN SACHS GROUP INC/THE 38141GVS0 500,000 0.01% $456.3K
HSBC HOLDINGS PLC 404280ED7 450,000 0.01% $456.2K
FORD MOTOR CREDIT COMPANY LLC 345397E74 450,000 0.01% $455.9K
GENERAL MOTORS CO 37045VAY6 450,000 0.01% $455.8K
GENERAL MOTORS CO 37045VAF7 450,000 0.01% $455.5K
FHMS_K098 3137FPHK4 500,000 0.01% $455.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475BZ7 450,000 0.01% $455.0K
ALTRIA GROUP INC 02209SBE2 450,000 0.01% $454.8K
MEDTRONIC INC 585055BU9 500,000 0.01% $454.7K
SABINE PASS LIQUEFACTION LLC 785592AV8 450,000 0.01% $454.7K
FNMA 30YR 3138EMUX7 464,738 0.01% $454.6K
FGOLD 30YR GIANT 3128M7KK1 452,431 0.01% $454.5K
SHELL FINANCE US INC 822905AB1 500,000 0.01% $454.4K
FNMA 30YR UMBS 3140A04E6 447,193 0.01% $454.4K
SOLVENTUM CORP 83444MAG6 450,000 0.01% $454.4K
JPMORGAN CHASE & CO 46647PCD6 600,000 0.01% $454.4K