Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 2901 - 3000 of 10915

  • SANTANDER UK GROUP HOLDINGS PLC

  • TARGA RESOURCES PARTNERS LP

  • CITIBANK NA

  • FGOLD 30YR GIANT

  • VERIZON COMMUNICATIONS INC

  • APPLIED MATERIALS INC

  • BARCLAYS PLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • GNMA2 30YR

  • COCA-COLA CO

  • LLOYDS BANKING GROUP PLC

  • BARRICK PD AUSTRALIA FINANCE PTY L

  • ENTERGY TEXAS INC

  • FNMA 30YR UMBS SUPER

  • REGAL REXNORD CORP

  • GNMA2 30YR

  • WALT DISNEY CO

  • TYSON FOODS INC

  • FNMA 30YR

  • RTX CORP

  • PANAMA (REPUBLIC OF)

  • PHILIPPINES (REPUBLIC OF)

  • NATWEST GROUP PLC

  • INTEL CORPORATION

  • CITIGROUP INC

  • TRUIST FINANCIAL CORP

  • UNITEDHEALTH GROUP INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • IDEX CORPORATION

  • STATE STREET CORP

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • HSBC HOLDINGS PLC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • INDONESIA (REPUBLIC OF)

  • FNMA 30YR

  • CELANESE US HOLDINGS LLC

  • GNMA2 30YR

  • FNMA 30YR

  • BP CAPITAL MARKETS AMERICA INC.

  • HP INC

  • STATE STREET CORP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • WYETH

  • HSBC HOLDINGS PLC

  • US BANCORP

  • GE HEALTHCARE TECHNOLOGIES INC

  • KOREA DEVELOPMENT BANK

  • BANCO SANTANDER SA

  • PHILLIPS 66

  • FHLMC GOLD 30YR

  • HP INC

  • TIME WARNER CABLE INC

  • BHP BILLITON FINANCE (USA) LTD

  • ELI LILLY AND COMPANY

  • WALT DISNEY CO

  • JOHN DEERE CAPITAL CORP

  • TELEFONICA EMISIONES SAU

  • CHARTER COMMUNICATIONS OPERATING L

  • CHENIERE ENERGY INC

  • TYSON FOODS INC

  • UNION ELECTRIC CO

  • BIOGEN INC

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • INTUIT INC.

  • FNMA 30YR UMBS

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • DUKE ENERGY CORP

  • UNION PACIFIC CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • HOME DEPOT INC

  • MPLX LP

  • ING GROEP NV

  • NVENT FINANCE SARL

  • AMGEN INC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • GNMA2 30YR

  • VISA INC

  • SOLVENTUM CORP

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • HONEYWELL INTERNATIONAL INC

  • AMERICAN HONDA FINANCE CORPORATION

  • FOX CORP

  • CITIBANK NA

  • BANK OF NEW YORK MELLON CORP/THE

  • FORD MOTOR CREDIT COMPANY LLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • MIZUHO FINANCIAL GROUP INC

  • CITIGROUP INC

  • ONTARIO (PROVINCE OF)

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • INTEL CORPORATION

  • DELL INTERNATIONAL LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANTANDER UK GROUP HOLDINGS PLC 80281LAG0 425,000 0.00% $408.6K
TARGA RESOURCES PARTNERS LP 87612BBL5 435,000 0.00% $408.5K
CITIBANK NA 17325FBK3 410,000 0.00% $408.5K
FGOLD 30YR GIANT 3128MJ2T6 438,672 0.00% $408.4K
VERIZON COMMUNICATIONS INC 92343VCV4 450,000 0.00% $408.4K
APPLIED MATERIALS INC 038222AL9 420,000 0.00% $408.2K
BARCLAYS PLC 06738EAV7 450,000 0.00% $408.2K
CAPITAL ONE FINANCIAL CORPORATION 14040HCJ2 490,000 0.00% $408.2K
AERCAP IRELAND CAPITAL DAC 00774MAY1 475,000 0.00% $408.1K
GNMA2 30YR 36179RJE0 449,780 0.00% $407.8K
COCA-COLA CO 191216DT4 415,000 0.00% $407.8K
LLOYDS BANKING GROUP PLC 53944YBA0 400,000 0.00% $407.7K
BARRICK PD AUSTRALIA FINANCE PTY L 06849UAD7 400,000 0.00% $407.6K
ENTERGY TEXAS INC 29365TAG9 422,000 0.00% $407.4K
FNMA 30YR UMBS SUPER 3140XJMC4 408,140 0.00% $407.4K
REGAL REXNORD CORP 758750AM5 400,000 0.00% $407.3K
GNMA2 30YR 36179SJU2 432,319 0.00% $407.2K
WALT DISNEY CO 254687FQ4 425,000 0.00% $407.2K
TYSON FOODS INC 902494BC6 420,000 0.00% $407.2K
FNMA 30YR 31418BWF9 449,866 0.00% $407.1K
RTX CORP 75513ECT6 400,000 0.00% $406.8K
PANAMA (REPUBLIC OF) 698299AV6 400,000 0.00% $406.7K
PHILIPPINES (REPUBLIC OF) 718286CA3 500,000 0.00% $406.5K
NATWEST GROUP PLC 639057AN8 400,000 0.00% $406.4K
INTEL CORPORATION 458140CB4 505,000 0.00% $406.3K
CITIGROUP INC 172967DR9 395,000 0.00% $406.3K
TRUIST FINANCIAL CORP 89788MAN2 400,000 0.00% $406.3K
UNITEDHEALTH GROUP INC 91324PEQ1 400,000 0.00% $406.2K
OCCIDENTAL PETROLEUM CORPORATION 674599DZ5 380,000 0.00% $406.0K
IDEX CORPORATION 45167RAG9 450,000 0.00% $405.9K
STATE STREET CORP 857477BQ5 430,000 0.00% $405.8K
LLOYDS BANKING GROUP PLC (FXD-FXD) 539439AY5 400,000 0.00% $405.7K
HSBC HOLDINGS PLC 404280EG0 400,000 0.00% $405.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CW7 400,000 0.00% $405.5K
INDONESIA (REPUBLIC OF) 455780CW4 605,000 0.00% $405.4K
FNMA 30YR 3138WKRH0 435,950 0.00% $405.3K
CELANESE US HOLDINGS LLC 15089QAX2 390,000 0.00% $405.3K
GNMA2 30YR 36179UUK6 434,719 0.00% $405.3K
FNMA 30YR 31410LSH6 418,275 0.00% $405.3K
BP CAPITAL MARKETS AMERICA INC. 10373QBG4 625,000 0.00% $405.3K
HP INC 40434LAN5 400,000 0.00% $405.2K
STATE STREET CORP 857477BF9 450,000 0.00% $405.1K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBH6 610,000 0.00% $405.0K
WYETH 983024AG5 370,000 0.00% $404.8K
HSBC HOLDINGS PLC 404280AM1 375,000 0.00% $404.8K
US BANCORP 91159HJQ4 400,000 0.00% $404.7K
GE HEALTHCARE TECHNOLOGIES INC 36267VAM5 370,000 0.00% $404.6K
KOREA DEVELOPMENT BANK 500630DZ8 400,000 0.00% $404.4K
BANCO SANTANDER SA 05964HBG9 400,000 0.00% $404.4K
PHILLIPS 66 718546AH7 400,000 0.00% $404.4K
FHLMC GOLD 30YR 3132QRMU1 449,296 0.00% $404.4K
HP INC 40434LAL9 430,000 0.00% $404.3K
TIME WARNER CABLE INC 88732JAJ7 415,000 0.00% $404.1K
BHP BILLITON FINANCE (USA) LTD 055451BE7 400,000 0.00% $403.9K
ELI LILLY AND COMPANY 532457CM8 430,000 0.00% $403.7K
WALT DISNEY CO 254687FM3 635,000 0.00% $403.7K
JOHN DEERE CAPITAL CORP 24422EXB0 400,000 0.00% $403.7K
TELEFONICA EMISIONES SAU 87938WAW3 470,000 0.00% $403.7K
CHARTER COMMUNICATIONS OPERATING L 161175BV5 630,000 0.00% $403.6K
CHENIERE ENERGY INC 16411RAN9 400,000 0.00% $403.5K
TYSON FOODS INC 902494BK8 415,000 0.00% $403.5K
UNION ELECTRIC CO 906548CP5 425,000 0.00% $403.4K
BIOGEN INC 09062XAG8 625,000 0.00% $403.3K
FHLMC 15YR UMBS SUPER 3132CWHK3 420,939 0.00% $403.2K
FNMA 30YR UMBS SUPER 3140X4UD6 430,515 0.00% $402.8K
INTUIT INC. 46124HAG1 400,000 0.00% $402.7K
FNMA 30YR UMBS 31418DGK2 488,330 0.00% $402.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBW9 450,000 0.00% $402.5K
DUKE ENERGY CORP 26441CAX3 420,000 0.00% $402.5K
UNION PACIFIC CORPORATION 907818FG8 550,000 0.00% $402.4K
MARSH & MCLENNAN COMPANIES INC 571748BG6 410,000 0.00% $402.3K
HOME DEPOT INC 437076CC4 510,000 0.00% $402.2K
MPLX LP 55336VBX7 505,000 0.00% $402.2K
ING GROEP NV 456837BL6 400,000 0.00% $402.0K
NVENT FINANCE SARL 67078AAF0 400,000 0.00% $401.9K
AMGEN INC 031162DB3 450,000 0.00% $401.9K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB26 400,000 0.00% $401.9K
GNMA2 30YR 36179MNH9 438,243 0.00% $401.8K
VISA INC 92826CAM4 460,000 0.00% $401.8K
SOLVENTUM CORP 83444MAC5 400,000 0.00% $401.8K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBC6 400,000 0.00% $401.6K
FHLMC 30YR UMBS SUPER 3132DV5K7 465,598 0.00% $401.4K
GNMA2 30YR 36179TLT0 429,418 0.00% $401.3K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BT4 420,000 0.00% $401.3K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LNG4 400,000 0.00% $401.2K
HONEYWELL INTERNATIONAL INC 438516CX2 400,000 0.00% $401.2K
AMERICAN HONDA FINANCE CORPORATION 02665WEY3 400,000 0.00% $401.2K
FOX CORP 35137LAK1 425,000 0.00% $401.2K
CITIBANK NA 17325FBJ6 400,000 0.00% $401.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBQ9 400,000 0.00% $401.1K
FORD MOTOR CREDIT COMPANY LLC 345397E58 400,000 0.00% $401.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CL6 400,000 0.00% $400.9K
GNMA2 30YR 36179RS83 455,568 0.00% $400.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AP5 450,000 0.00% $400.7K
MIZUHO FINANCIAL GROUP INC 60687YDB2 390,000 0.00% $400.6K
CITIGROUP INC 172967PN5 400,000 0.00% $400.5K
ONTARIO (PROVINCE OF) 683234AU2 475,000 0.00% $400.5K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AG9 425,000 0.00% $400.5K
INTEL CORPORATION 458140BJ8 650,000 0.00% $400.4K
DELL INTERNATIONAL LLC 24703TAE6 400,000 0.00% $400.4K