Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 3001 - 3100 of 10915

  • FGOLD 30YR

  • CELANESE US HOLDINGS LLC

  • MCDONALDS CORPORATION

  • FNMA 30YR

  • WESTPAC BANKING CORP

  • ROYALTY PHARMA PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • OTIS WORLDWIDE CORP

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • PERU (REPUBLIC OF)

  • MIZUHO FINANCIAL GROUP INC

  • BROADCOM INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • OCCIDENTAL PETROLEUM CORPORATION

  • VIATRIS INC

  • CITIGROUP INC

  • VODAFONE GROUP PLC

  • FNMA 20YR

  • COMCAST CORPORATION

  • CVS HEALTH CORP

  • CELANESE US HOLDINGS LLC

  • RPM INTERNATIONAL INC

  • FNMA 15YR UMBS

  • JOHN DEERE CAPITAL CORP

  • CARRIER GLOBAL CORP

  • BLACKROCK INC

  • JOHNSON & JOHNSON

  • LLOYDS BANKING GROUP PLC

  • ROYAL BANK OF CANADA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FOX CORP

  • BANK OF NOVA SCOTIA

  • FISERV INC

  • VERIZON COMMUNICATIONS INC

  • TRUIST FINANCIAL CORP

  • HSBC HOLDINGS PLC

  • ALIBABA GROUP HOLDING LTD

  • BANK OF AMERICA NA

  • WELLTOWER INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ZIMMER BIOMET HOLDINGS INC

  • FHLMC 30YR UMBS SUPER

  • MPLX LP

  • QUALCOMM INCORPORATED

  • PPL ELECTRIC UTILITIES CORPORATION

  • CONAGRA BRANDS INC

  • WILLIAMS COMPANIES INC

  • FNMA 15YR UMBS

  • COMM_15-CC24

  • KEURIG DR PEPPER INC

  • GNMA2 30YR

  • BROADCOM INC

  • US BANCORP

  • TORONTO-DOMINION BANK/THE

  • APPLE INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • AMGEN INC

  • US BANCORP

  • WESTPAC BANKING CORP

  • INDONESIA (REPUBLIC OF)

  • UNITEDHEALTH GROUP INC

  • BP CAPITAL MARKETS AMERICA INC

  • CHARLES SCHWAB CORPORATION (THE)

  • NOVARTIS CAPITAL CORP

  • ALLY FINANCIAL INC

  • WELLS FARGO & COMPANY

  • KENVUE INC

  • HSBC HOLDINGS PLC

  • COMMONSPIRIT HEALTH

  • MSC_15-UBS8

  • WESTPAC BANKING CORP

  • METLIFE INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • VERIZON COMMUNICATIONS INC

  • KEYBANK NATIONAL ASSOCIATION

  • MARATHON PETROLEUM CORP

  • META PLATFORMS INC

  • MPLX LP

  • MPLX LP

  • FORD MOTOR COMPANY

  • QUALCOMM INCORPORATED

  • GENPACT LUXEMBOURG SARL

  • NORTH TEX TWY AUTH REV

  • CLARK CNTY NEV ARPT REV

  • TORONTO-DOMINION BANK/THE

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • BARCLAYS PLC

  • WALT DISNEY CO

  • WALMART INC

  • ELEVANCE HEALTH INC

  • CVS HEALTH CORP

  • HOME DEPOT INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • CHILE (REPUBLIC OF)

  • HCA INC

  • TRUIST FINANCIAL CORP

  • FGOLD 30YR

  • GOLDMAN SACHS CAPITAL I

  • CIGNA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR 312943DJ9 423,395 0.00% $400.2K
CELANESE US HOLDINGS LLC 15089QAW4 390,000 0.00% $400.2K
MCDONALDS CORPORATION 58013MFK5 545,000 0.00% $400.0K
FNMA 30YR 31416WTV4 423,579 0.00% $399.9K
WESTPAC BANKING CORP 961214FW8 400,000 0.00% $399.9K
ROYALTY PHARMA PLC 78081BAJ2 435,000 0.00% $399.9K
GENERAL MOTORS FINANCIAL CO INC 37045XDW3 400,000 0.00% $399.9K
OTIS WORLDWIDE CORP 68902VAK3 450,000 0.00% $399.8K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABC5 400,000 0.00% $399.8K
PERU (REPUBLIC OF) 715638DP4 525,000 0.00% $399.8K
MIZUHO FINANCIAL GROUP INC 60687YBL2 475,000 0.00% $399.7K
BROADCOM INC 11135FBT7 425,000 0.00% $399.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475BL8 400,000 0.00% $399.3K
OCCIDENTAL PETROLEUM CORPORATION 674599EA9 350,000 0.00% $399.3K
VIATRIS INC 92556VAF3 575,000 0.00% $399.2K
CITIGROUP INC 172967NE7 475,000 0.00% $399.2K
VODAFONE GROUP PLC 92857WBM1 425,000 0.00% $399.0K
FNMA 20YR 31418CGF5 433,470 0.00% $398.9K
COMCAST CORPORATION 20030NDM0 475,000 0.00% $398.9K
CVS HEALTH CORP 126650DS6 400,000 0.00% $398.9K
CELANESE US HOLDINGS LLC 15089QAP9 390,000 0.00% $398.9K
RPM INTERNATIONAL INC 749685AY9 460,000 0.00% $398.8K
FNMA 15YR UMBS 31418DNB4 423,918 0.00% $398.7K
JOHN DEERE CAPITAL CORP 24422EWZ8 400,000 0.00% $398.6K
CARRIER GLOBAL CORP 14448CAR5 510,000 0.00% $398.5K
BLACKROCK INC 09247XAQ4 450,000 0.00% $398.4K
JOHNSON & JOHNSON 478160CQ5 475,000 0.00% $398.3K
LLOYDS BANKING GROUP PLC 539439AM1 400,000 0.00% $398.2K
ROYAL BANK OF CANADA 78016HZZ6 400,000 0.00% $398.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 400,000 0.00% $398.1K
FOX CORP 35137LAJ4 415,000 0.00% $398.1K
BANK OF NOVA SCOTIA 064159HB5 400,000 0.00% $398.0K
FISERV INC 337738BH0 390,000 0.00% $398.0K
VERIZON COMMUNICATIONS INC 92343VDU5 405,000 0.00% $397.8K
TRUIST FINANCIAL CORP 89788MAL6 400,000 0.00% $397.8K
HSBC HOLDINGS PLC 404280AW9 400,000 0.00% $397.7K
ALIBABA GROUP HOLDING LTD 01609WAV4 490,000 0.00% $397.6K
BANK OF AMERICA NA 06050TJZ6 380,000 0.00% $397.4K
WELLTOWER INC 95040QAC8 400,000 0.00% $397.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAK6 410,000 0.00% $397.4K
ZIMMER BIOMET HOLDINGS INC 98956PAV4 465,000 0.00% $397.3K
FHLMC 30YR UMBS SUPER 3132DV4G7 481,700 0.00% $397.2K
MPLX LP 55336VAT7 425,000 0.00% $397.2K
QUALCOMM INCORPORATED 747525BT9 375,000 0.00% $397.2K
PPL ELECTRIC UTILITIES CORPORATION 69351UBA0 400,000 0.00% $397.2K
CONAGRA BRANDS INC 205887CC4 400,000 0.00% $397.1K
WILLIAMS COMPANIES INC 88339WAB2 400,000 0.00% $397.1K
FNMA 15YR UMBS 31418D4D1 436,089 0.00% $397.0K
COMM_15-CC24 12593JBF2 400,000 0.00% $396.9K
KEURIG DR PEPPER INC 49271VAF7 400,000 0.00% $396.8K
GNMA2 30YR 36179MX47 432,655 0.00% $396.7K
BROADCOM INC 11135FBA8 520,000 0.00% $396.6K
US BANCORP 91159HJK7 400,000 0.00% $396.5K
TORONTO-DOMINION BANK/THE 89114TZV7 510,000 0.00% $396.3K
APPLE INC 037833EK2 625,000 0.00% $396.2K
CAPITAL ONE FINANCIAL CORPORATION 14040HCH6 420,000 0.00% $396.2K
AMGEN INC 031162CR9 525,000 0.00% $396.0K
US BANCORP 91159HHN3 420,000 0.00% $395.8K
WESTPAC BANKING CORP 961214EP4 465,000 0.00% $395.7K
INDONESIA (REPUBLIC OF) 455780CH7 400,000 0.00% $395.7K
UNITEDHEALTH GROUP INC 91324PFH0 400,000 0.00% $395.7K
BP CAPITAL MARKETS AMERICA INC 10373QBQ2 605,000 0.00% $395.5K
CHARLES SCHWAB CORPORATION (THE) 808513CH6 375,000 0.00% $395.5K
NOVARTIS CAPITAL CORP 66989HAK4 475,000 0.00% $395.4K
ALLY FINANCIAL INC 370425RZ5 355,000 0.00% $395.4K
WELLS FARGO & COMPANY 94974BGU8 460,000 0.00% $395.4K
KENVUE INC 49177JAK8 400,000 0.00% $395.3K
HSBC HOLDINGS PLC 404280BB4 400,000 0.00% $395.2K
COMMONSPIRIT HEALTH 20268JAB9 425,000 0.00% $395.1K
MSC_15-UBS8 61691ABL6 400,000 0.00% $395.0K
WESTPAC BANKING CORP 961214ER0 415,000 0.00% $395.0K
METLIFE INC 59156RBZ0 400,000 0.00% $394.8K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FG4 300,000 0.00% $394.7K
VERIZON COMMUNICATIONS INC 92343VCX0 465,000 0.00% $394.7K
KEYBANK NATIONAL ASSOCIATION 49327M3F9 385,000 0.00% $394.4K
MARATHON PETROLEUM CORP 56585AAF9 375,000 0.00% $394.1K
META PLATFORMS INC 30303M8K1 455,000 0.00% $393.8K
MPLX LP 55336VBQ2 450,000 0.00% $393.7K
MPLX LP 55336VAK6 400,000 0.00% $393.6K
FORD MOTOR COMPANY 345370CR9 400,000 0.00% $393.5K
QUALCOMM INCORPORATED 747525BK8 450,000 0.00% $393.4K
GENPACT LUXEMBOURG SARL 37190AAB5 385,000 0.00% $393.4K
NORTH TEX TWY AUTH REV 66285WFB7 350,000 0.00% $393.3K
CLARK CNTY NEV ARPT REV 18085PMT8 350,000 0.00% $393.3K
TORONTO-DOMINION BANK/THE 89115A2C5 400,000 0.00% $393.3K
GNMA2 30YR 36179NNA2 429,375 0.00% $393.1K
BANK OF AMERICA CORP 06051GKB4 600,000 0.00% $392.8K
BARCLAYS PLC 06738ECU7 400,000 0.00% $392.7K
WALT DISNEY CO 254687EH5 350,000 0.00% $392.6K
WALMART INC 931142FD0 410,000 0.00% $392.6K
ELEVANCE HEALTH INC 036752BE2 400,000 0.00% $392.5K
CVS HEALTH CORP 126650DT4 400,000 0.00% $392.4K
HOME DEPOT INC 437076BM3 400,000 0.00% $392.4K
OCCIDENTAL PETROLEUM CORPORATION 674599ED3 375,000 0.00% $392.4K
CHILE (REPUBLIC OF) 168863DU9 650,000 0.00% $392.4K
HCA INC 404119CV9 400,000 0.00% $392.3K
TRUIST FINANCIAL CORP 89788MAM4 400,000 0.00% $392.3K
FGOLD 30YR 312938KQ5 403,384 0.00% $392.3K
GOLDMAN SACHS CAPITAL I 38143VAA7 370,000 0.00% $392.2K
CIGNA CORP 125523CF5 450,000 0.00% $392.1K