Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/17/25
Displaying 3101 - 3200 of 10965

  • PNC FINANCIAL SERVICES GROUP INC (

  • FISERV INC

  • GNMA2 30YR

  • QUALCOMM INCORPORATED

  • PHILIP MORRIS INTERNATIONAL INC

  • INDONESIA (REPUBLIC OF)

  • CHARTER COMMUNICATIONS OPERATING L

  • BLACKROCK INC

  • COCA-COLA CO

  • NOMURA HOLDINGS INC

  • GNMA2 30YR

  • 6297782 LLC

  • AXA EQUITABLE HOLDINGS INC

  • CLARK CNTY NEV ARPT REV

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • JBS USA LUX SA

  • VISA INC

  • TSMC ARIZONA CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • FNMA 30YR UMBS SUPER

  • INTEL CORPORATION

  • COREBRIDGE FINANCIAL INC

  • ELEVANCE HEALTH INC

  • MIZUHO FINANCIAL GROUP INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • VERIZON COMMUNICATIONS INC

  • AMERICAN EXPRESS COMPANY

  • FGOLD 30YR GIANT

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 15YR UMBS

  • ACCENTURE CAPITAL INC

  • NORTH TEX TWY AUTH REV

  • FNMA 15YR UMBS

  • CIGNA CORP

  • BANCO SANTANDER SA

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FORD MOTOR CREDIT COMPANY LLC

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • AMERICAN TOWER CORPORATION

  • PEPSICO INC

  • MASTERCARD INC

  • ENBRIDGE INC

  • JOHNSON & JOHNSON

  • JOHNSON & JOHNSON

  • MICROSOFT CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ELI LILLY AND COMPANY

  • VODAFONE GROUP PLC

  • SIMON PROPERTY GROUP LP

  • GILEAD SCIENCES INC

  • PHILLIPS 66

  • BAXTER INTERNATIONAL INC

  • FHLMC 30YR UMBS MIRROR

  • INTUIT INC.

  • UNITED TECHNOLOGIES CORPORATION

  • BROADCOM INC

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • ELI LILLY AND COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • HCA INC

  • GLP CAPITAL LP

  • BHP BILLITON FINANCE (USA) LTD

  • ABBVIE INC

  • META PLATFORMS INC

  • DUKE ENERGY CORP

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • CISCO SYSTEMS INC

  • TORONTO-DOMINION BANK/THE

  • KINDER MORGAN ENERGY PARTNERS LP

  • TEXAS INSTRUMENTS INC

  • FIFTH THIRD BANCORP

  • TAKEDA PHARMACEUTICAL CO LTD

  • ALGONQUIN POWER & UTILITIES CORP

  • BARCLAYS PLC

  • KOREA (REPUBLIC OF)

  • COSTCO WHOLESALE CORPORATION

  • BECTON DICKINSON AND COMPANY

  • PEPSICO INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • TSMC ARIZONA CORP

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • APPLE INC

  • GNMA2 30YR

  • APPLE INC

  • TOYOTA MOTOR CREDIT CORP

  • ZOETIS INC

  • FHLMC 15YR UMBS SUPER

  • CVS HEALTH CORP

  • DIAMONDBACK ENERGY INC

  • ING GROEP NV

  • COMM_15-CC24

  • GENUINE PARTS COMPANY

  • HEWLETT PACKARD ENTERPRISE CO

  • LOCKHEED MARTIN CORPORATION

  • WASTE MANAGEMENT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PNC FINANCIAL SERVICES GROUP INC ( 693475BK0 380,000 0.00% $385.4K
FISERV INC 337738BB3 405,000 0.00% $385.1K
GNMA2 30YR 36179SJT5 419,203 0.00% $385.1K
QUALCOMM INCORPORATED 747525BT9 375,000 0.00% $385.1K
PHILIP MORRIS INTERNATIONAL INC 718172CJ6 405,000 0.00% $385.1K
INDONESIA (REPUBLIC OF) 455780CT1 500,000 0.00% $385.1K
CHARTER COMMUNICATIONS OPERATING L 161175BU7 450,000 0.00% $385.0K
BLACKROCK INC 09247XAP6 400,000 0.00% $385.0K
COCA-COLA CO 191216CT5 400,000 0.00% $384.9K
NOMURA HOLDINGS INC 65535HAW9 400,000 0.00% $384.8K
GNMA2 30YR 36179NNA2 415,322 0.00% $384.7K
6297782 LLC 83007CAE2 400,000 0.00% $384.6K
AXA EQUITABLE HOLDINGS INC 054561AM7 450,000 0.00% $384.5K
CLARK CNTY NEV ARPT REV 18085PMT8 350,000 0.00% $384.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CC6 400,000 0.00% $384.2K
JBS USA LUX SA 46590XAL0 380,000 0.00% $384.1K
VISA INC 92826CAL6 400,000 0.00% $384.0K
TSMC ARIZONA CORP 872898AA9 400,000 0.00% $384.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAH4 395,000 0.00% $383.9K
FNMA 30YR UMBS SUPER 3140X4F84 409,380 0.00% $383.9K
INTEL CORPORATION 458140BG4 570,000 0.00% $383.7K
COREBRIDGE FINANCIAL INC 21871XAF6 400,000 0.00% $383.7K
ELEVANCE HEALTH INC 036752BE2 400,000 0.00% $383.6K
MIZUHO FINANCIAL GROUP INC 60687YAR0 390,000 0.00% $383.6K
INTERNATIONAL BANK FOR RECONSTRUCT 459058FT5 395,000 0.00% $383.4K
VERIZON COMMUNICATIONS INC 92343VCX0 465,000 0.00% $383.2K
AMERICAN EXPRESS COMPANY 025816DA4 400,000 0.00% $382.8K
FGOLD 30YR GIANT 3128MJZW3 433,386 0.00% $382.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475AW5 400,000 0.00% $382.6K
FNMA 15YR UMBS 31418D4D1 414,997 0.00% $382.6K
ACCENTURE CAPITAL INC 00440KAD5 400,000 0.00% $382.5K
NORTH TEX TWY AUTH REV 66285WFB7 350,000 0.00% $382.5K
FNMA 15YR UMBS 31418DNB4 402,812 0.00% $382.5K
CIGNA CORP 125523CF5 450,000 0.00% $382.4K
BANCO SANTANDER SA 05964HAN5 400,000 0.00% $382.4K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 365,000 0.00% $382.3K
FORD MOTOR CREDIT COMPANY LLC 345397B77 400,000 0.00% $382.2K
HSBC HOLDINGS PLC 404280DL0 375,000 0.00% $382.0K
FNMA 30YR 3140EU4Q9 432,652 0.00% $381.5K
AMERICAN TOWER CORPORATION 03027XAW0 400,000 0.00% $381.4K
PEPSICO INC 713448FM5 400,000 0.00% $381.2K
MASTERCARD INC 57636QAP9 400,000 0.00% $381.2K
ENBRIDGE INC 29250NBF1 475,000 0.00% $381.0K
JOHNSON & JOHNSON 478160DL5 375,000 0.00% $381.0K
JOHNSON & JOHNSON 478160DK7 375,000 0.00% $380.9K
MICROSOFT CORPORATION 594918CF9 591,000 0.00% $380.8K
BP CAPITAL MARKETS AMERICA INC 10373QBQ2 605,000 0.00% $380.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BF0 400,000 0.00% $380.7K
ELI LILLY AND COMPANY 532457CV8 375,000 0.00% $380.6K
VODAFONE GROUP PLC 92857WBM1 425,000 0.00% $380.3K
SIMON PROPERTY GROUP LP 828807DW4 360,000 0.00% $380.2K
GILEAD SCIENCES INC 375558BM4 390,000 0.00% $380.1K
PHILLIPS 66 718546AH7 400,000 0.00% $380.0K
BAXTER INTERNATIONAL INC 071813CS6 450,000 0.00% $379.9K
FHLMC 30YR UMBS MIRROR 31329NU48 417,890 0.00% $379.8K
INTUIT INC. 46124HAD8 440,000 0.00% $379.8K
UNITED TECHNOLOGIES CORPORATION 913017CR8 390,000 0.00% $379.4K
BROADCOM INC 11135FBZ3 375,000 0.00% $378.9K
HSBC HOLDINGS PLC 404280AJ8 350,000 0.00% $378.9K
GNMA2 30YR 36179QWD9 422,793 0.00% $378.8K
ELI LILLY AND COMPANY 532457CX4 375,000 0.00% $378.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111FX6 400,000 0.00% $378.6K
HCA INC 404119CQ0 380,000 0.00% $378.4K
GLP CAPITAL LP 361841AK5 375,000 0.00% $378.3K
BHP BILLITON FINANCE (USA) LTD 055451BD9 370,000 0.00% $378.2K
ABBVIE INC 00287YDY2 375,000 0.00% $378.2K
META PLATFORMS INC 30303M8K1 455,000 0.00% $378.1K
DUKE ENERGY CORP 26441CAX3 390,000 0.00% $378.1K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFA7 375,000 0.00% $377.9K
CISCO SYSTEMS INC 17275RBZ4 375,000 0.00% $377.3K
TORONTO-DOMINION BANK/THE 89114TZT2 390,000 0.00% $377.0K
KINDER MORGAN ENERGY PARTNERS LP 494550AW6 350,000 0.00% $376.9K
TEXAS INSTRUMENTS INC 882508BD5 470,000 0.00% $376.9K
FIFTH THIRD BANCORP 316773CV0 385,000 0.00% $376.9K
TAKEDA PHARMACEUTICAL CO LTD 874060AZ9 595,000 0.00% $376.7K
ALGONQUIN POWER & UTILITIES CORP 015857AF2 375,000 0.00% $376.7K
BARCLAYS PLC 06738ECA1 375,000 0.00% $376.5K
KOREA (REPUBLIC OF) 50064FAS3 445,000 0.00% $376.3K
COSTCO WHOLESALE CORPORATION 22160KAQ8 450,000 0.00% $376.2K
BECTON DICKINSON AND COMPANY 075887BX6 450,000 0.00% $376.1K
PEPSICO INC 713448GC6 375,000 0.00% $376.1K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BA8 375,000 0.00% $375.8K
FNMA 30YR UMBS 31418DTP7 503,351 0.00% $375.7K
JPMORGAN CHASE & CO 46625HHV5 375,000 0.00% $375.6K
TSMC ARIZONA CORP 872898AF8 380,000 0.00% $375.6K
COOPERATIEVE RABOBANK UA (NEW YORK 21688AAY8 370,000 0.00% $375.6K
APPLE INC 037833EW6 400,000 0.00% $375.6K
GNMA2 30YR 36179VSJ0 409,202 0.00% $375.4K
APPLE INC 037833BW9 380,000 0.00% $375.3K
TOYOTA MOTOR CREDIT CORP 89236TGY5 400,000 0.00% $375.2K
ZOETIS INC 98978VAH6 425,000 0.00% $375.0K
FHLMC 15YR UMBS SUPER 3132CWHK3 385,905 0.00% $374.7K
CVS HEALTH CORP 126650DQ0 450,000 0.00% $374.7K
DIAMONDBACK ENERGY INC 25278XBA6 415,000 0.00% $374.7K
ING GROEP NV 456837BC6 400,000 0.00% $374.6K
COMM_15-CC24 12593JBF2 375,828 0.00% $374.3K
GENUINE PARTS COMPANY 372460AF2 375,000 0.00% $373.9K
HEWLETT PACKARD ENTERPRISE CO 42824CBR9 375,000 0.00% $373.9K
LOCKHEED MARTIN CORPORATION 539830BL2 425,000 0.00% $373.8K
WASTE MANAGEMENT INC 94106LBW8 375,000 0.00% $373.7K