Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 2601 - 2700 of 10915

  • ASTRAZENECA FINANCE LLC

  • FNMA 30YR

  • SOLVENTUM CORP

  • MORGAN STANLEY BANK NA

  • BAXTER INTERNATIONAL INC

  • CHICAGO ILL TRANSIT AUTH

  • TRUIST FINANCIAL CORP

  • GENERAL MOTORS CO

  • FNMA 30YR

  • ALTRIA GROUP INC

  • AMGEN INC

  • MEDTRONIC INC

  • APPLE INC

  • NEW YORK N Y CITY TRANSITIONAL FIN

  • PHILIPPINES (REPUBLIC OF)

  • TIME WARNER CABLE INC

  • ROYAL BANK OF CANADA

  • AMGEN INC

  • UBSCM_19-C18

  • GOLDMAN SACHS GROUP INC/THE

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • CIGNA GROUP

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • BP CAPITAL MARKETS AMERICA INC

  • SERVICENOW INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • INTERNATIONAL BUSINESS MACHINES CO

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • MEXICO (UNITED MEXICAN STATES) (GO

  • SHELL FINANCE US INC

  • MPLX LP

  • FNMA 15YR UMBS

  • TRANSCANADA PIPELINES LTD

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • HOME DEPOT INC

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • FNMA 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • INTEL CORPORATION

  • KLA CORP

  • FNMA 20YR UMBS

  • WABTEC CORPORATION

  • PANAMA (REPUBLIC OF)

  • HUNTINGTON BANCSHARES INC

  • PERU (REPUBLIC OF)

  • CITIGROUP INC

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • BOEING CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • OESTERREICHISCHE KONTROLLBANK AG

  • EQUINOR ASA

  • FGOLD 30YR GIANT

  • ROYAL BANK OF CANADA

  • BAT INTERNATIONAL FINANCE PLC

  • JEFFERIES FINANCIAL GROUP INC

  • WARNERMEDIA HOLDINGS INC

  • INTERCONTINENTAL EXCHANGE INC

  • ORACLE CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • WESTERN MIDSTREAM OPERATING LP

  • UNITEDHEALTH GROUP INC

  • PHILLIPS 66

  • WALMART INC

  • GENERAL MOTORS FINANCIAL CO INC

  • WASTE MANAGEMENT INC

  • ASTRAZENECA PLC

  • ELI LILLY AND COMPANY

  • DISCOVER BANK

  • FNMA 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • CHARTER COMMUNICATIONS OPERATING L

  • NVIDIA CORPORATION

  • FNMA 15YR

  • CHEVRON CORP

  • CVS HEALTH CORP

  • ABBVIE INC

  • BARCLAYS PLC

  • BANK OF NOVA SCOTIA

  • MARSH & MCLENNAN COMPANIES INC

  • GNMA2 30YR

  • BANCO SANTANDER SA

  • UNIVERSAL HEALTH SERVICES INC

  • SABINE PASS LIQUEFACTION LLC

  • AMERICA MOVIL SAB DE CV

  • VODAFONE GROUP PLC

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • BRISTOL-MYERS SQUIBB CO

  • CIGNA CORP

  • PERU (REPUBLIC OF)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • EUROPEAN INVESTMENT BANK

  • TOYOTA MOTOR CREDIT CORP

  • PHILIPPINES (REPUBLIC OF)

  • AIR PRODUCTS AND CHEMICALS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASTRAZENECA FINANCE LLC 04636NAL7 450,000 0.01% $450.8K
FNMA 30YR 3138EMUX7 464,738 0.01% $450.8K
SOLVENTUM CORP 83444MAG6 450,000 0.01% $450.7K
MORGAN STANLEY BANK NA 61690U4T4 450,000 0.01% $450.5K
BAXTER INTERNATIONAL INC 071813CP2 500,000 0.01% $450.4K
CHICAGO ILL TRANSIT AUTH 167725AC4 408,268 0.01% $450.3K
TRUIST FINANCIAL CORP 89788MAQ5 420,000 0.01% $450.2K
GENERAL MOTORS CO 37045VAF7 450,000 0.01% $450.2K
FNMA 30YR 3138E6VH6 476,984 0.01% $450.1K
ALTRIA GROUP INC 02209SBE2 450,000 0.01% $449.9K
AMGEN INC 031162DN7 450,000 0.01% $449.9K
MEDTRONIC INC 585055BU9 500,000 0.01% $449.9K
APPLE INC 037833DP2 500,000 0.01% $449.7K
NEW YORK N Y CITY TRANSITIONAL FIN 64971M4P4 450,000 0.01% $449.7K
PHILIPPINES (REPUBLIC OF) 718286CL9 690,000 0.01% $449.7K
TIME WARNER CABLE INC 88732JAN8 435,000 0.01% $449.4K
ROYAL BANK OF CANADA 780082AD5 450,000 0.01% $449.3K
AMGEN INC 031162CT5 475,000 0.01% $449.3K
UBSCM_19-C18 90278PBA7 500,000 0.01% $449.3K
GOLDMAN SACHS GROUP INC/THE 38141GVS0 500,000 0.01% $449.2K
FGOLD 15YR GIANT 3128MMQ22 463,838 0.01% $449.2K
GNMA2 30YR 36202FM78 472,150 0.01% $449.1K
CIGNA GROUP 125523CW8 470,000 0.01% $448.8K
JPMORGAN CHASE & CO 46647PCD6 600,000 0.01% $448.4K
CITIGROUP INC 172967KJ9 450,000 0.01% $448.2K
BP CAPITAL MARKETS AMERICA INC 10373QBV1 460,000 0.01% $448.0K
SERVICENOW INC 81762PAE2 540,000 0.01% $447.8K
OESTERREICHISCHE KONTROLLBANK AG 676167CH0 545,000 0.01% $447.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 450,000 0.01% $447.0K
GNMA2 30YR 36179VKM1 495,714 0.01% $446.8K
FGOLD 30YR GIANT 3128MJT67 489,211 0.01% $446.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAU4 450,000 0.01% $446.7K
SHELL FINANCE US INC 822905AG0 650,000 0.01% $446.7K
MPLX LP 55336VAN0 535,000 0.01% $446.6K
FNMA 15YR UMBS 31418DN65 500,938 0.01% $446.6K
TRANSCANADA PIPELINES LTD 89352HAM1 475,000 0.01% $446.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AL4 455,000 0.01% $446.3K
HOME DEPOT INC 437076DE9 450,000 0.01% $446.2K
HSBC HOLDINGS PLC 404280CY3 525,000 0.01% $445.9K
FNMA 30YR 3138WJUJ5 492,610 0.01% $445.8K
FNMA 30YR 31417ES44 503,773 0.01% $445.7K
FORD MOTOR CREDIT COMPANY LLC 345397C27 450,000 0.01% $445.7K
INTEL CORPORATION 458140CJ7 490,000 0.01% $445.7K
KLA CORP 482480AM2 480,000 0.01% $445.4K
FNMA 20YR UMBS 31418FA72 446,900 0.01% $445.3K
WABTEC CORPORATION 960386AM2 450,000 0.01% $445.1K
PANAMA (REPUBLIC OF) 698299AK0 400,000 0.01% $445.1K
HUNTINGTON BANCSHARES INC 446150BB9 450,000 0.01% $444.6K
PERU (REPUBLIC OF) 715638DU3 550,000 0.01% $444.4K
CITIGROUP INC 172967MM0 455,000 0.01% $444.3K
GNMA2 30YR 36179VHT0 492,837 0.01% $444.2K
FNMA 30YR UMBS 3140QSTU5 459,354 0.01% $443.9K
ASIAN DEVELOPMENT BANK 045167FB4 530,000 0.01% $443.9K
BOEING CO 097023DC6 490,000 0.01% $443.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475CA1 450,000 0.01% $443.3K
OESTERREICHISCHE KONTROLLBANK AG 676167CL1 450,000 0.01% $443.3K
EQUINOR ASA 29446MAK8 500,000 0.01% $443.3K
FGOLD 30YR GIANT 3128MJS43 485,112 0.01% $443.0K
ROYAL BANK OF CANADA 78016HZW3 445,000 0.01% $442.9K
BAT INTERNATIONAL FINANCE PLC 05530QAP5 450,000 0.01% $442.7K
JEFFERIES FINANCIAL GROUP INC 47233WEJ4 425,000 0.01% $442.5K
WARNERMEDIA HOLDINGS INC 55903VBB8 475,000 0.01% $442.1K
INTERCONTINENTAL EXCHANGE INC 45866FAU8 450,000 0.01% $442.1K
ORACLE CORP 68389XAE5 410,000 0.01% $441.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CS6 425,000 0.01% $441.7K
WESTERN MIDSTREAM OPERATING LP 958667AC1 470,000 0.01% $441.5K
UNITEDHEALTH GROUP INC 91324PFK3 450,000 0.01% $441.4K
PHILLIPS 66 718546AL8 500,000 0.01% $441.1K
WALMART INC 931142FE8 495,000 0.01% $441.1K
GENERAL MOTORS FINANCIAL CO INC 37045XBG0 440,000 0.01% $441.1K
WASTE MANAGEMENT INC 94106LCE7 450,000 0.01% $441.0K
ASTRAZENECA PLC 046353AW8 530,000 0.01% $440.9K
ELI LILLY AND COMPANY 532457CN6 475,000 0.01% $440.9K
DISCOVER BANK 25466AAP6 450,000 0.01% $440.9K
FNMA 30YR 3140HAFK1 458,314 0.01% $440.5K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CX4 440,000 0.01% $440.3K
CHARTER COMMUNICATIONS OPERATING L 161175CG7 710,000 0.01% $440.3K
NVIDIA CORPORATION 67066GAE4 450,000 0.01% $440.3K
FNMA 15YR 3138WFWY8 457,772 0.01% $439.8K
CHEVRON CORP 166764BY5 500,000 0.01% $439.7K
CVS HEALTH CORP 126650DY3 455,000 0.01% $439.6K
ABBVIE INC 00287YDX4 450,000 0.01% $439.5K
BARCLAYS PLC 06738ECH6 410,000 0.01% $439.5K
BANK OF NOVA SCOTIA 06417XAG6 475,000 0.01% $439.4K
MARSH & MCLENNAN COMPANIES INC 571748CD2 450,000 0.01% $439.4K
GNMA2 30YR 36179SB71 500,342 0.01% $439.3K
BANCO SANTANDER SA 05964HAZ8 400,000 0.01% $439.2K
UNIVERSAL HEALTH SERVICES INC 913903AZ3 465,000 0.01% $439.1K
SABINE PASS LIQUEFACTION LLC 785592AU0 450,000 0.01% $439.1K
AMERICA MOVIL SAB DE CV 02364WBG9 525,000 0.01% $439.0K
VODAFONE GROUP PLC 92857WBS8 500,000 0.01% $438.5K
FOMENTO ECONOMICO MEXICANO SAB DE 344419AC0 600,000 0.01% $438.5K
BRISTOL-MYERS SQUIBB CO 110122DU9 500,000 0.01% $438.1K
CIGNA CORP 125523CL2 500,000 0.01% $437.9K
PERU (REPUBLIC OF) 715638EC2 450,000 0.01% $437.7K
MEXICO (UNITED MEXICAN STATES) (GO 91086QAN8 400,000 0.01% $437.6K
EUROPEAN INVESTMENT BANK 298785JN7 520,000 0.01% $437.5K
TOYOTA MOTOR CREDIT CORP 89236TDR3 450,000 0.01% $437.5K
PHILIPPINES (REPUBLIC OF) 718286CH8 635,000 0.01% $437.3K
AIR PRODUCTS AND CHEMICALS INC 009158BK1 445,000 0.01% $437.3K