Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 3201 - 3300 of 10915

  • INTERNATIONAL BUSINESS MACHINES CO

  • WESTAR ENERGY INC

  • GNMA2 30YR

  • FREMF_K-157

  • COREBRIDGE FINANCIAL INC

  • JBS USA LUX SA

  • INDONESIA (REPUBLIC OF)

  • FNMA 30YR

  • FNMA 15YR

  • PACIFICORP

  • ZOETIS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • FISERV INC

  • FNMA 30YR UMBS

  • CHARLES SCHWAB CORPORATION (THE)

  • JOHN DEERE CAPITAL CORP

  • FNMA 15YR UMBS

  • FORD MOTOR CREDIT COMPANY LLC

  • ALIBABA GROUP HOLDING LTD

  • BANK OF AMERICA CORP

  • BARCLAYS PLC

  • PERU (REPUBLIC OF)

  • GENERAL MOTORS CO

  • HSBC HOLDINGS PLC

  • AT&T INC

  • NOMURA HOLDINGS INC

  • FNMA 30YR

  • MIZUHO FINANCIAL GROUP INC

  • SALESFORCE.COM INC.

  • AMERICAN TOWER CORPORATION

  • AT&T INC

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • GLP CAPITAL LP

  • TSMC ARIZONA CORP

  • NORTHROP GRUMMAN CORP

  • HCA INC

  • GNMA2 30YR

  • BLACKROCK INC

  • BANCO SANTANDER SA

  • DEVON ENERGY CORP

  • FNMA 30YR UMBS

  • BAXTER INTERNATIONAL INC

  • VISA INC

  • FNMA 15YR UMBS

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • COCA-COLA CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • SALESFORCE.COM INC.

  • TOYOTA MOTOR CORPORATION

  • ALGONQUIN POWER & UTILITIES CORP

  • KENVUE INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • FNMA 30YR UMBS

  • UNITED TECHNOLOGIES CORPORATION

  • GILEAD SCIENCES INC

  • GENERAL MOTORS FINANCIAL CO INC

  • BHP BILLITON FINANCE (USA) LTD

  • DOW CHEMICAL COMPANY (THE)

  • PEPSICO INC

  • JPMORGAN CHASE & CO

  • PHILIPPINES (REPUBLIC OF)

  • ING GROEP NV

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • DISCOVER FINANCIAL SERVICES

  • VODAFONE GROUP PLC

  • MASTERCARD INC

  • TORONTO-DOMINION BANK/THE

  • GNMA2 30YR

  • MICRON TECHNOLOGY INC

  • FNMA 20YR UMBS

  • FHLMC 20YR UMBS

  • HEWLETT PACKARD ENTERPRISE CO

  • FNMA 30YR

  • ALTRIA GROUP INC

  • APPLE INC

  • GENUINE PARTS COMPANY

  • INTERCONTINENTAL EXCHANGE INC

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • KOREA DEVELOPMENT BANK

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CONAGRA BRANDS INC

  • FOX CORP

  • MANITOBA (PROVINCE OF)

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • VERIZON COMMUNICATIONS INC

  • COMCAST CORPORATION

  • TIME WARNER ENTERTAINMENT COMPANY

  • FS KKR CAPITAL CORP

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • MICROSOFT CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • CHARTER COMMUNICATIONS OPERATING L

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTERNATIONAL BUSINESS MACHINES CO 459200KH3 410,000 0.00% $382.2K
WESTAR ENERGY INC 95709TAP5 395,000 0.00% $382.0K
GNMA2 30YR 36179VSJ0 423,827 0.00% $382.0K
FREMF_K-157 3137HAAG1 400,000 0.00% $381.9K
COREBRIDGE FINANCIAL INC 21871XAF6 400,000 0.00% $381.8K
JBS USA LUX SA 46590XAL0 380,000 0.00% $381.6K
INDONESIA (REPUBLIC OF) 455780CN4 500,000 0.00% $381.6K
FNMA 30YR 3138WKK53 397,995 0.00% $381.5K
FNMA 15YR 31418CUH5 402,487 0.00% $381.4K
PACIFICORP 695114DA3 400,000 0.00% $381.3K
ZOETIS INC 98978VAH6 425,000 0.00% $381.3K
CHARTER COMMUNICATIONS OPERATING L 161175BU7 450,000 0.00% $381.3K
FISERV INC 337738BB3 405,000 0.00% $381.2K
FNMA 30YR UMBS 31418DTP7 513,511 0.00% $381.1K
CHARLES SCHWAB CORPORATION (THE) 808513BY0 450,000 0.00% $380.7K
JOHN DEERE CAPITAL CORP 24422EUU1 400,000 0.00% $380.7K
FNMA 15YR UMBS 31418DLM2 404,026 0.00% $380.6K
FORD MOTOR CREDIT COMPANY LLC 345397E66 385,000 0.00% $380.4K
ALIBABA GROUP HOLDING LTD 01609WAX0 450,000 0.00% $380.3K
BANK OF AMERICA CORP 06051GHU6 440,000 0.00% $380.1K
BARCLAYS PLC 06738EBU8 400,000 0.00% $380.1K
PERU (REPUBLIC OF) 715638DQ2 700,000 0.00% $379.9K
GENERAL MOTORS CO 37045VAZ3 375,000 0.00% $379.8K
HSBC HOLDINGS PLC 404280AJ8 350,000 0.00% $379.7K
AT&T INC 00206RBH4 450,000 0.00% $379.6K
NOMURA HOLDINGS INC 65535HAW9 400,000 0.00% $379.6K
FNMA 30YR 3140J82W2 408,217 0.00% $379.6K
MIZUHO FINANCIAL GROUP INC 60687YAR0 390,000 0.00% $379.5K
SALESFORCE.COM INC. 79466LAJ3 450,000 0.00% $379.2K
AMERICAN TOWER CORPORATION 03027XAW0 400,000 0.00% $379.2K
AT&T INC 00206RBA9 385,000 0.00% $379.0K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AF6 340,000 0.00% $378.9K
GLP CAPITAL LP 361841AK5 375,000 0.00% $378.8K
TSMC ARIZONA CORP 872898AA9 400,000 0.00% $378.4K
NORTHROP GRUMMAN CORP 666807CM2 400,000 0.00% $378.3K
HCA INC 404119CQ0 380,000 0.00% $378.1K
GNMA2 30YR 36179UXT4 419,400 0.00% $378.0K
BLACKROCK INC 09247XAP6 400,000 0.00% $377.9K
BANCO SANTANDER SA 05964HAN5 400,000 0.00% $377.6K
DEVON ENERGY CORP 25179MAN3 445,000 0.00% $377.5K
FNMA 30YR UMBS 3140QDDN1 436,864 0.00% $377.4K
BAXTER INTERNATIONAL INC 071813CS6 450,000 0.00% $377.4K
VISA INC 92826CAL6 400,000 0.00% $377.4K
FNMA 15YR UMBS 31418DMD1 411,434 0.00% $377.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBZ2 450,000 0.00% $377.3K
COCA-COLA CO 191216CT5 400,000 0.00% $377.3K
INTERNATIONAL BANK FOR RECONSTRUCT 459058FT5 395,000 0.00% $377.3K
SALESFORCE.COM INC. 79466LAL8 575,000 0.00% $376.7K
TOYOTA MOTOR CORPORATION 892331AR0 370,000 0.00% $376.7K
ALGONQUIN POWER & UTILITIES CORP 015857AF2 375,000 0.00% $376.7K
KENVUE INC 49177JAP7 400,000 0.00% $376.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AR1 375,000 0.00% $376.4K
GNMA2 30YR 36179T4P7 403,104 0.00% $376.2K
FGOLD 30YR GIANT 3128MJYU8 415,926 0.00% $376.1K
COOPERATIEVE RABOBANK UA (NEW YORK 21688AAY8 370,000 0.00% $376.1K
FNMA 30YR UMBS 31418DPF3 419,339 0.00% $376.1K
UNITED TECHNOLOGIES CORPORATION 913017CR8 390,000 0.00% $376.0K
GILEAD SCIENCES INC 375558BM4 390,000 0.00% $376.0K
GENERAL MOTORS FINANCIAL CO INC 37045XCY0 410,000 0.00% $375.9K
BHP BILLITON FINANCE (USA) LTD 055451BD9 370,000 0.00% $375.8K
DOW CHEMICAL COMPANY (THE) 260543CG6 450,000 0.00% $375.6K
PEPSICO INC 713448FM5 400,000 0.00% $375.0K
JPMORGAN CHASE & CO 46647PBU9 450,000 0.00% $374.7K
PHILIPPINES (REPUBLIC OF) 718286BD8 350,000 0.00% $374.4K
ING GROEP NV 456837BC6 400,000 0.00% $374.3K
GNMA2 30YR 36179YU93 364,920 0.00% $374.2K
GOLDMAN SACHS GROUP INC/THE 38141GA53 345,000 0.00% $374.1K
DISCOVER FINANCIAL SERVICES 254709AT5 325,000 0.00% $374.0K
VODAFONE GROUP PLC 92857WBU3 475,000 0.00% $374.0K
MASTERCARD INC 57636QAP9 400,000 0.00% $373.4K
TORONTO-DOMINION BANK/THE 89114TZT2 390,000 0.00% $373.2K
GNMA2 30YR 36179R4E6 410,277 0.00% $373.2K
MICRON TECHNOLOGY INC 595112BV4 350,000 0.00% $372.9K
FNMA 20YR UMBS 31418D4H2 434,263 0.00% $372.7K
FHLMC 20YR UMBS 3133KYTW9 444,462 0.00% $372.7K
HEWLETT PACKARD ENTERPRISE CO 42824CBR9 375,000 0.00% $372.6K
FNMA 30YR 31416WYH9 407,118 0.00% $372.5K
ALTRIA GROUP INC 02209SAV5 505,000 0.00% $372.4K
APPLE INC 037833BW9 380,000 0.00% $372.0K
GENUINE PARTS COMPANY 372460AF2 375,000 0.00% $372.0K
INTERCONTINENTAL EXCHANGE INC 45866FAD6 375,000 0.00% $371.9K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAR6 375,000 0.00% $371.9K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BF0 400,000 0.00% $371.8K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAG0 370,000 0.00% $371.8K
KOREA DEVELOPMENT BANK 500630DH8 450,000 0.00% $371.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FX6 400,000 0.00% $371.6K
CONAGRA BRANDS INC 205887CF7 410,000 0.00% $371.5K
FOX CORP 35137LAN5 350,000 0.00% $371.3K
MANITOBA (PROVINCE OF) 563469UL7 385,000 0.00% $371.2K
GNMA2 30YR 36179VBE9 442,271 0.00% $371.2K
VERIZON COMMUNICATIONS INC 92343VFV1 625,000 0.00% $370.9K
VERIZON COMMUNICATIONS INC 92343VDR2 400,000 0.00% $370.9K
COMCAST CORPORATION 20030NEG2 390,000 0.00% $370.8K
TIME WARNER ENTERTAINMENT COMPANY 88731EAJ9 325,000 0.00% $370.8K
FS KKR CAPITAL CORP 302635AK3 410,000 0.00% $370.7K
FHLMC GOLD 30YR GIANT 31335ANN4 395,684 0.00% $370.7K
FNMA 30YR UMBS 3140QCEW2 425,954 0.00% $370.7K
MICROSOFT CORPORATION 594918CA0 410,000 0.00% $370.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475BX2 365,000 0.00% $370.6K
CHARTER COMMUNICATIONS OPERATING L 161175CD4 420,000 0.00% $370.5K