Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 2701 - 2800 of 10915

  • WALT DISNEY CO

  • UNITEDHEALTH GROUP INC

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • PFIZER INC

  • TOTALENERGIES CAPITAL SA

  • GNMA2 30YR

  • PROLOGIS LP

  • TIME WARNER CABLE LLC

  • COCA-COLA CO

  • AMAZON.COM INC

  • UNITEDHEALTH GROUP INC

  • NATIONAL AUSTRALIA BANK LTD ( NEW

  • GNMA2 30YR

  • KEYBANK NATIONAL ASSOCIATION

  • CISCO SYSTEMS INC

  • KOREA (REPUBLIC OF)

  • COMM_15-LC23

  • M&T BANK CORPORATION

  • EXXON MOBIL CORP

  • METLIFE INC

  • ARCHER DANIELS MIDLAND CO

  • ORACLE CORPORATION

  • FNMA 15YR UMBS

  • BP CAPITAL MARKETS PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • MPLX LP

  • CIGNA CORP

  • APPLE INC

  • MIZUHO FINANCIAL GROUP INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • PROCTER & GAMBLE CO

  • WELLS FARGO & COMPANY

  • FHLMC 15YR UMBS SUPER

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FHLMC 30YR UMBS MIRROR

  • UBER TECHNOLOGIES INC

  • BRISTOL-MYERS SQUIBB CO

  • BIOGEN INC

  • UPS OF AMERICA INC

  • KROGER CO

  • WILLIAMS COMPANIES INC

  • PANAMA (REPUBLIC OF)

  • GILEAD SCIENCES INC

  • FNMA 15YR UMBS

  • UNITEDHEALTH GROUP INC

  • ONTARIO (PROVINCE OF)

  • TRUIST FINANCIAL CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MARRIOTT INTERNATIONAL INC

  • NORTHROP GRUMMAN CORP

  • TRUIST BANK

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • COMCAST CORPORATION

  • WELLS FARGO BANK NA

  • S&P GLOBAL INC

  • UNILEVER CAPITAL CORP

  • DUKE ENERGY CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • EXELON CORPORATION

  • FNMA 30YR

  • BARCLAYS PLC

  • AMGEN INC

  • ALPHABET INC

  • TRUIST FINANCIAL CORP

  • PACIFICORP

  • BROADCOM INC

  • FHLB

  • PNC FINANCIAL SERVICES GROUP INC (

  • COCA-COLA CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ENERGY TRANSFER LP

  • FORD MOTOR CREDIT COMPANY LLC

  • HSBC HOLDINGS PLC

  • WRKCO INC

  • HCA INC

  • MORGAN STANLEY

  • FHLMC GOLD 30YR GIANT

  • BANCO SANTANDER SA

  • HOME DEPOT INC

  • UNITED TECHNOLOGIES CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • WALT DISNEY CO

  • FNMA 30YR

  • VMWARE INC

  • FHLMC 30YR UMBS SUPER

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • VALERO ENERGY CORPORATION

  • ISRAEL (STATE OF)

  • HCA INC

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • SALESFORCE.COM INC.

  • KRAFT HEINZ FOODS CO

  • FNMA 30YR

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • TELEFONICA EMISIONES SAU

  • HCA INC

  • PERU (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WALT DISNEY CO 254687FV3 450,000 0.01% $437.3K
UNITEDHEALTH GROUP INC 91324PDK5 450,000 0.01% $437.0K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 475,000 0.01% $436.9K
SHERWIN-WILLIAMS COMPANY (THE) 824348AW6 450,000 0.01% $436.8K
PFIZER INC 717081EA7 450,000 0.01% $436.7K
TOTALENERGIES CAPITAL SA 89157XAC5 445,000 0.01% $436.4K
GNMA2 30YR 36179NBA5 493,093 0.01% $436.4K
PROLOGIS LP 74340XCG4 435,000 0.01% $436.2K
TIME WARNER CABLE LLC 88732JAU2 440,000 0.01% $436.1K
COCA-COLA CO 191216DZ0 450,000 0.01% $436.1K
AMAZON.COM INC 023135AQ9 450,000 0.01% $436.0K
UNITEDHEALTH GROUP INC 91324PFB3 445,000 0.01% $436.0K
NATIONAL AUSTRALIA BANK LTD ( NEW 63254AAS7 450,000 0.01% $436.0K
GNMA2 30YR 36179R4D8 496,148 0.01% $435.7K
KEYBANK NATIONAL ASSOCIATION 49327M3H5 450,000 0.01% $435.5K
CISCO SYSTEMS INC 17275RBL5 450,000 0.01% $435.3K
KOREA (REPUBLIC OF) 50064FAQ7 475,000 0.01% $435.3K
COMM_15-LC23 12636FBJ1 440,000 0.01% $435.2K
M&T BANK CORPORATION 55261FAR5 450,000 0.01% $435.0K
EXXON MOBIL CORP 30231GAZ5 640,000 0.01% $434.6K
METLIFE INC 59156RAP3 420,000 0.01% $434.4K
ARCHER DANIELS MIDLAND CO 039483BL5 450,000 0.01% $434.4K
ORACLE CORPORATION 68389XAH8 415,000 0.01% $434.3K
FNMA 15YR UMBS 31418DNA6 473,512 0.01% $434.1K
BP CAPITAL MARKETS PLC 05565QDN5 450,000 0.01% $434.1K
PHILIP MORRIS INTERNATIONAL INC 718172AC3 400,000 0.01% $433.9K
MPLX LP 55336VBR0 450,000 0.01% $433.7K
CIGNA CORP 125523BZ2 435,000 0.01% $433.6K
APPLE INC 037833DK3 450,000 0.01% $433.4K
MIZUHO FINANCIAL GROUP INC 60687YAT6 445,000 0.01% $433.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAG2 505,000 0.01% $433.2K
PROCTER & GAMBLE CO 742718FH7 470,000 0.01% $433.2K
WELLS FARGO & COMPANY 94974BFP0 455,000 0.01% $433.1K
FHLMC 15YR UMBS SUPER 3132D6F88 441,292 0.01% $432.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 550,000 0.01% $432.6K
FHLMC 30YR UMBS MIRROR 3132A5HT5 496,940 0.01% $432.4K
UBER TECHNOLOGIES INC 90353TAP5 450,000 0.01% $432.2K
BRISTOL-MYERS SQUIBB CO 110122DZ8 410,000 0.01% $432.2K
BIOGEN INC 09062XAH6 500,000 0.01% $432.1K
UPS OF AMERICA INC 911312AJ5 400,000 0.01% $432.0K
KROGER CO 501044DX6 450,000 0.01% $432.0K
WILLIAMS COMPANIES INC 969457BY5 500,000 0.01% $431.8K
PANAMA (REPUBLIC OF) 698299AD6 400,000 0.01% $431.3K
GILEAD SCIENCES INC 375558AX1 475,000 0.01% $431.1K
FNMA 15YR UMBS 31418E7E4 432,713 0.01% $431.1K
UNITEDHEALTH GROUP INC 91324PEJ7 455,000 0.01% $431.1K
ONTARIO (PROVINCE OF) 68323AFG4 485,000 0.01% $430.9K
TRUIST FINANCIAL CORP 89788MAD4 450,000 0.01% $430.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBW9 475,000 0.01% $429.8K
MARRIOTT INTERNATIONAL INC 571903BF9 485,000 0.01% $429.7K
NORTHROP GRUMMAN CORP 666807BN1 450,000 0.01% $429.5K
TRUIST BANK 89788KAA4 500,000 0.01% $429.5K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DH9 425,000 0.01% $429.4K
COMCAST CORPORATION 20030NBW0 450,000 0.01% $429.3K
WELLS FARGO BANK NA 92976GAJ0 390,000 0.01% $429.2K
S&P GLOBAL INC 78409VBK9 490,000 0.01% $429.1K
UNILEVER CAPITAL CORP 904764AY3 445,000 0.01% $428.9K
DUKE ENERGY CORP 26441CBL8 500,000 0.01% $428.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111ES8 400,000 0.01% $428.8K
EXELON CORPORATION 30161NAX9 450,000 0.01% $428.8K
FNMA 30YR 3138EJXN3 454,184 0.01% $428.6K
BARCLAYS PLC 06738ECL7 400,000 0.01% $428.4K
AMGEN INC 031162DH0 445,000 0.01% $428.2K
ALPHABET INC 02079KAF4 750,000 0.01% $428.0K
TRUIST FINANCIAL CORP 89788MAE2 475,000 0.01% $428.0K
PACIFICORP 695114DE5 430,000 0.01% $427.8K
BROADCOM INC 11135FBY6 425,000 0.01% $427.7K
FHLB 3133XGAY0 400,000 0.01% $427.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475BM6 435,000 0.01% $427.4K
COCA-COLA CO 191216DP2 500,000 0.01% $427.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAH0 450,000 0.01% $426.8K
ENERGY TRANSFER LP 29273VAU4 400,000 0.01% $426.8K
FORD MOTOR CREDIT COMPANY LLC 345397A86 440,000 0.01% $425.9K
HSBC HOLDINGS PLC 404280CK3 500,000 0.01% $425.9K
WRKCO INC 92940PAF1 455,000 0.01% $425.9K
HCA INC 404121AJ4 420,000 0.01% $425.8K
MORGAN STANLEY 6174468Y8 675,000 0.01% $425.7K
FHLMC GOLD 30YR GIANT 31335BJZ0 450,073 0.01% $425.3K
BANCO SANTANDER SA 05964HAV7 400,000 0.01% $425.2K
HOME DEPOT INC 437076DF6 435,000 0.01% $425.1K
UNITED TECHNOLOGIES CORPORATION 913017CX5 490,000 0.01% $425.0K
AMERICAN HONDA FINANCE CORPORATION 02665WDZ1 450,000 0.01% $424.9K
WALT DISNEY CO 254687FY7 525,000 0.01% $424.9K
FNMA 30YR 3140EVJC2 469,403 0.01% $424.8K
VMWARE INC 928563AL9 510,000 0.01% $424.8K
FHLMC 30YR UMBS SUPER 3132DQT89 428,139 0.01% $424.7K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BB9 700,000 0.01% $424.4K
VALERO ENERGY CORPORATION 91913YAL4 400,000 0.01% $423.9K
ISRAEL (STATE OF) 4651387N9 500,000 0.01% $423.6K
HCA INC 404119CU1 425,000 0.00% $423.5K
FNMA 30YR 31418CV35 455,251 0.00% $423.2K
GNMA 30YR PLATINUM 3622A2CH3 478,441 0.00% $423.2K
SALESFORCE.COM INC. 79466LAF1 435,000 0.00% $422.9K
KRAFT HEINZ FOODS CO 50077LAM8 460,000 0.00% $422.8K
FNMA 30YR 31418CJD7 469,737 0.00% $422.8K
GNMA2 30YR 36179UV82 469,004 0.00% $422.7K
HSBC HOLDINGS PLC 404280CH0 480,000 0.00% $422.6K
TELEFONICA EMISIONES SAU 87938WAX1 450,000 0.00% $422.5K
HCA INC 404119BS7 420,000 0.00% $422.4K
PERU (REPUBLIC OF) 715638AU6 400,000 0.00% $422.4K