Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 2801 - 2900 of 10915

  • BANCO SANTANDER SA

  • CIGNA CORP

  • FIFTH THIRD BANCORP

  • ENERGY TRANSFER LP

  • AUSTRALIA AND NEW ZEALAND BANKING

  • LLOYDS BANKING GROUP PLC

  • CONSTELLATION ENERGY GENERATION LL

  • FNMA 30YR UMBS

  • MERCK & CO INC

  • BAT CAPITAL CORP

  • SABINE PASS LIQUEFACTION LLC

  • HCA INC

  • GNMA2 30YR

  • KINDER MORGAN ENERGY PARTNERS LP

  • VICI PROPERTIES LP

  • BANK OF AMERICA CORP

  • UNITED AIRLINES 2023-1 PASS THROUG

  • DIAMONDBACK ENERGY INC

  • LOWES COMPANIES INC

  • PARKER HANNIFIN CORP

  • ROYAL BANK OF CANADA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SYSCO CORPORATION

  • FNMA 30YR

  • CONNECTICUT ST

  • MERCK & CO INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • INTER-AMERICAN DEVELOPMENT BANK

  • PHILIPPINES (REPUBLIC OF)

  • ISRAEL (STATE OF)

  • AMERICAN HONDA FINANCE CORPORATION

  • FNMA 15YR UMBS

  • FNMA 30YR

  • ALLY FINANCIAL INC

  • ROGERS COMMUNICATIONS INC

  • ACE INA HOLDINGS INC

  • INTERCONTINENTAL EXCHANGE INC

  • HCA INC

  • DELL INTERNATIONAL LLC

  • FGOLD 30YR GIANT

  • LOWES COMPANIES INC

  • BROADCOM INC

  • FNMA 30YR

  • PROCTER & GAMBLE CO

  • RYDER SYSTEM INC

  • BROADCOM INC

  • GNMA2 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • AGCO CORPORATION

  • ARCHER DANIELS MIDLAND CO

  • SHELL FINANCE US INC

  • HSBC BANK USA

  • METLIFE INC

  • MORGAN STANLEY

  • AMERICAN TOWER CORPORATION

  • MORGAN STANLEY

  • TORONTO-DOMINION BANK/THE

  • APPLE INC

  • HUNTINGTON BANCSHARES INC

  • ORERGON SCH BRDS PENSION

  • CHENIERE ENERGY PARTNERS LP

  • BANCO SANTANDER SA

  • SANTANDER UK GROUP HOLDINGS PLC

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 20YR

  • GNMA2 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • COMCAST CABLE CORP.

  • MERCK & CO INC

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • TARGA RESOURCES PARTNERS LP

  • QUALCOMM INCORPORATED

  • HALLIBURTON CO

  • JOHNSON & JOHNSON

  • PHILIP MORRIS INTERNATIONAL INC

  • ROYAL BANK OF CANADA

  • CAPITAL ONE FINANCIAL CORPORATION

  • CONOCOPHILLIPS CO

  • NOVARTIS CAPITAL CORP

  • RABOBANK NEDERLAND

  • BANK OF NEW YORK MELLON CORP/THE

  • LLOYDS BANKING GROUP PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMGEN INC

  • UBS AG (LONDON BRANCH)

  • COMCAST CORPORATION

  • BARCLAYS PLC (FXD-FRN)

  • BLACKROCK FUNDING INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FHLMC GOLD 15YR CASH ISSUANCE

  • GENERAL MOTORS FINANCIAL CO INC

  • ANTHEM INC

  • AXA EQUITABLE HOLDINGS INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • CHARTER COMMUNICATIONS OPERATING L

  • FHLMC GOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANCO SANTANDER SA 05964HAY1 400,000 0.00% $422.3K
CIGNA CORP 125523CB4 435,000 0.00% $422.2K
FIFTH THIRD BANCORP 316773CH1 350,000 0.00% $422.2K
ENERGY TRANSFER LP 29273VAT7 400,000 0.00% $422.0K
AUSTRALIA AND NEW ZEALAND BANKING 05254JAA8 420,000 0.00% $421.7K
LLOYDS BANKING GROUP PLC 53944YAE3 525,000 0.00% $421.6K
CONSTELLATION ENERGY GENERATION LL 210385AD2 400,000 0.00% $421.6K
FNMA 30YR UMBS 3140QBJC3 468,284 0.00% $421.3K
MERCK & CO INC 58933YBC8 450,000 0.00% $421.0K
BAT CAPITAL CORP 054989AA6 400,000 0.00% $420.8K
SABINE PASS LIQUEFACTION LLC 785592AS5 420,000 0.00% $420.7K
HCA INC 404119BT5 420,000 0.00% $420.6K
GNMA2 30YR 36179QT50 445,839 0.00% $420.5K
KINDER MORGAN ENERGY PARTNERS LP 494550AT3 415,000 0.00% $420.5K
VICI PROPERTIES LP 925650AD5 430,000 0.00% $420.4K
BANK OF AMERICA CORP 06051GMB2 535,000 0.00% $420.3K
UNITED AIRLINES 2023-1 PASS THROUG 90932LAJ6 410,615 0.00% $420.1K
DIAMONDBACK ENERGY INC 25278XAV1 400,000 0.00% $420.0K
LOWES COMPANIES INC 548661EL7 425,000 0.00% $419.8K
PARKER HANNIFIN CORP 70109HAM7 450,000 0.00% $419.4K
ROYAL BANK OF CANADA 78016EZZ3 445,000 0.00% $419.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CB8 495,000 0.00% $419.4K
SYSCO CORPORATION 871829BN6 380,000 0.00% $419.3K
FNMA 30YR 3140J7M93 444,288 0.00% $419.2K
CONNECTICUT ST 20772GF45 400,000 0.00% $419.2K
MERCK & CO INC 58933YBE4 500,000 0.00% $419.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 425,000 0.00% $419.0K
INTER-AMERICAN DEVELOPMENT BANK 4581X0CE6 450,000 0.00% $418.9K
PHILIPPINES (REPUBLIC OF) 718286CW5 425,000 0.00% $418.9K
ISRAEL (STATE OF) 46513JB42 580,000 0.00% $418.7K
AMERICAN HONDA FINANCE CORPORATION 02665WBH3 505,000 0.00% $418.5K
FNMA 15YR UMBS 31418DN81 444,862 0.00% $418.4K
FNMA 30YR 3138EJQ76 444,105 0.00% $418.2K
ALLY FINANCIAL INC 02005NBT6 400,000 0.00% $418.0K
ROGERS COMMUNICATIONS INC 775109DE8 420,000 0.00% $417.9K
ACE INA HOLDINGS INC 00440EAV9 425,000 0.00% $417.8K
INTERCONTINENTAL EXCHANGE INC 45866FAX2 455,000 0.00% $417.7K
HCA INC 404119BV0 450,000 0.00% $417.7K
DELL INTERNATIONAL LLC 24703TAJ5 350,000 0.00% $417.4K
FGOLD 30YR GIANT 3128MJ2S8 463,091 0.00% $417.4K
LOWES COMPANIES INC 548661EM5 425,000 0.00% $417.2K
BROADCOM INC 11135FBG5 550,000 0.00% $417.0K
FNMA 30YR 31416YLL0 429,852 0.00% $416.5K
PROCTER & GAMBLE CO 742718DB2 390,000 0.00% $416.3K
RYDER SYSTEM INC 78355HKT5 435,000 0.00% $416.2K
BROADCOM INC 11135FBF7 500,000 0.00% $415.8K
GNMA2 30YR 36179TUA1 459,796 0.00% $415.7K
CAPITAL ONE FINANCIAL CORPORATION 14040HCN3 450,000 0.00% $415.6K
AGCO CORPORATION 001084AS1 410,000 0.00% $415.6K
ARCHER DANIELS MIDLAND CO 039482AB0 450,000 0.00% $415.5K
SHELL FINANCE US INC 822905AC9 450,000 0.00% $415.2K
HSBC BANK USA 4042Q1AA5 405,000 0.00% $415.1K
METLIFE INC 59156RAM0 400,000 0.00% $414.8K
MORGAN STANLEY 61772BAC7 550,000 0.00% $414.4K
AMERICAN TOWER CORPORATION 03027XAK6 425,000 0.00% $414.4K
MORGAN STANLEY 61747YFB6 410,000 0.00% $414.1K
TORONTO-DOMINION BANK/THE 891160MJ9 505,000 0.00% $414.0K
APPLE INC 037833EQ9 510,000 0.00% $413.5K
HUNTINGTON BANCSHARES INC 446150BC7 400,000 0.00% $413.5K
ORERGON SCH BRDS PENSION 686053BN8 407,338 0.00% $413.4K
CHENIERE ENERGY PARTNERS LP 16411QAG6 425,000 0.00% $413.3K
BANCO SANTANDER SA 05964HBD6 400,000 0.00% $413.2K
SANTANDER UK GROUP HOLDINGS PLC 80281LAT2 400,000 0.00% $413.1K
FHLMC 15YR UMBS SUPER 3132D53R1 451,590 0.00% $412.5K
FNMA 20YR UMBS 31418E2T6 414,055 0.00% $412.5K
FNMA 20YR 31418AGQ5 434,842 0.00% $412.5K
GNMA2 30YR 36179MQN3 462,937 0.00% $412.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAN7 400,000 0.00% $412.2K
COMCAST CABLE CORP. 20030NDN8 505,000 0.00% $412.1K
MERCK & CO INC 58933YBK0 425,000 0.00% $412.0K
GNMA2 30YR 36179UPA4 441,304 0.00% $411.9K
VERIZON COMMUNICATIONS INC 92343VDD3 425,000 0.00% $411.7K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABA9 410,000 0.00% $411.4K
TARGA RESOURCES PARTNERS LP 87612BBU5 450,000 0.00% $411.4K
QUALCOMM INCORPORATED 747525AK9 450,000 0.00% $411.3K
HALLIBURTON CO 406216AW1 370,000 0.00% $411.3K
JOHNSON & JOHNSON 478160CP7 450,000 0.00% $411.3K
PHILIP MORRIS INTERNATIONAL INC 718172CW7 400,000 0.00% $411.3K
ROYAL BANK OF CANADA 78016FZT4 410,000 0.00% $411.2K
CAPITAL ONE FINANCIAL CORPORATION 14040HCT0 420,000 0.00% $411.1K
CONOCOPHILLIPS CO 20826FBD7 550,000 0.00% $410.9K
NOVARTIS CAPITAL CORP 66989HAR9 470,000 0.00% $410.9K
RABOBANK NEDERLAND 21685WCJ4 415,000 0.00% $410.4K
BANK OF NEW YORK MELLON CORP/THE 06406RBL0 400,000 0.00% $410.4K
LLOYDS BANKING GROUP PLC 53944YAD5 420,000 0.00% $410.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCW8 440,000 0.00% $410.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCM0 410,000 0.00% $409.9K
AMGEN INC 031162CW8 480,000 0.00% $409.6K
UBS AG (LONDON BRANCH) 902674ZW3 400,000 0.00% $409.6K
COMCAST CORPORATION 20030NCU3 425,000 0.00% $409.5K
BARCLAYS PLC (FXD-FRN) 06738ECJ2 400,000 0.00% $409.4K
BLACKROCK FUNDING INC 09290DAC5 430,000 0.00% $409.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCH1 410,000 0.00% $409.3K
FHLMC GOLD 15YR CASH ISSUANCE 3132KEVG7 421,919 0.00% $409.2K
GENERAL MOTORS FINANCIAL CO INC 37045XDD5 425,000 0.00% $409.2K
ANTHEM INC 036752AD5 500,000 0.00% $409.1K
AXA EQUITABLE HOLDINGS INC 054561AM7 450,000 0.00% $409.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 400,000 0.00% $408.8K
CHARTER COMMUNICATIONS OPERATING L 161175CQ5 400,000 0.00% $408.7K
FHLMC GOLD 30YR GIANT 31335BTY2 438,945 0.00% $408.6K