Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 3301 - 3400 of 10915
  • TOYOTA MOTOR CREDIT CORP

  • ORACLE CORPORATION

  • FHLMC 15YR UMBS SUPER

  • WASTE MANAGEMENT INC

  • HONEYWELL INTERNATIONAL INC

  • GNMA2 30YR

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • US DOLLAR

  • FGOLD 30YR GIANT

  • FORD MOTOR CREDIT COMPANY LLC

  • COMCAST CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • COMCAST CORPORATION

  • JOHN DEERE CAPITAL CORP

  • PORT AUTH N Y & N J

  • BAT CAPITAL CORP

  • BANK OF AMERICA CORP

  • FHLMC 15YR UMBS SUPER

  • COSTCO WHOLESALE CORPORATION

  • FNMA 30YR

  • BANK OF NOVA SCOTIA

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR

  • TEXAS INSTRUMENTS INC

  • VIATRIS INC

  • EXPEDIA INC

  • FNMA 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • LEIDOS INC

  • TRUIST FINANCIAL CORP

  • AMAZON.COM INC

  • UNITEDHEALTH GROUP INC

  • WORKDAY INC

  • FNMA 20YR

  • ENERGY TRANSFER PARTNERS LP

  • AIR LEASE CORPORATION

  • PHARMACIA CORPORATION

  • MOLSON COORS BREWING CO

  • COMCAST CORPORATION

  • ORACLE CORPORATION

  • CONOCOPHILLIPS CO

  • GNMA2 30YR

  • T-MOBILE USA INC

  • GLOBAL PAYMENTS INC

  • INTEL CORPORATION

  • SAN DIEGO CNTY CALIF WTR AUTH

  • FHLMC GOLD 30YR GIANT

  • CVS HEALTH CORP

  • FNMA 20YR UMBS

  • NVIDIA CORPORATION

  • TARGET CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • WESTPAC BANKING CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • FHLMC GOLD 15YR CASH ISSUANCE

  • HOME DEPOT INC

  • FHLMC 20YR UMBS

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • METROPOLITAN TRANSN AUTH N Y DEDIC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MPLX LP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • COCA-COLA CO

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • CVS HEALTH CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • OWL ROCK CAPITAL CORP

  • GNMA2 30YR

  • US BANCORP

  • CHILE (REPUBLIC OF)

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • INTUIT INC.

  • PHILLIPS 66 CO

  • REALTY INCOME CORPORATION

  • GE HEALTHCARE TECHNOLOGIES INC

  • UNITEDHEALTH GROUP INC

  • AMERICAN EXPRESS COMPANY

  • BP CAPITAL MARKETS AMERICA INC.

  • PROCTER & GAMBLE COMPANY

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • PILGRIMS PRIDE CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FHLMC 15YR UMBS SUPER

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CHENIERE ENERGY PARTNERS LP

  • ENERGY TRANSFER PARTNERS LP

  • BRISTOL-MYERS SQUIBB CO

  • TAKEDA PHARMACEUTICAL CO LTD

  • UNITEDHEALTH GROUP INC

  • MERCK & CO INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • HALLIBURTON COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TOYOTA MOTOR CREDIT CORP 89236TGY5 400,000 0.00% $370.5K
ORACLE CORPORATION 68389XBE4 420,000 0.00% $370.4K
FHLMC 15YR UMBS SUPER 3132D54U3 403,751 0.00% $370.3K
WASTE MANAGEMENT INC 94106LBW8 375,000 0.00% $370.3K
HONEYWELL INTERNATIONAL INC 438516CF1 450,000 0.00% $370.2K
GNMA2 30YR 36179UD90 396,469 0.00% $370.2K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFA7 375,000 0.00% $370.0K
US DOLLAR 999USDZ92 10,778,776 0.00% $370.0K
FGOLD 30YR GIANT 3128M8R22 380,757 0.00% $369.8K
FORD MOTOR CREDIT COMPANY LLC 345397D42 350,000 0.00% $369.5K
COMCAST CORPORATION 20030NBY6 380,000 0.00% $369.4K
AERCAP IRELAND CAPITAL DAC 00774MAZ8 460,000 0.00% $369.2K
COMCAST CORPORATION 20030NEB3 360,000 0.00% $369.1K
JOHN DEERE CAPITAL CORP 24422EUY3 400,000 0.00% $368.6K
PORT AUTH N Y & N J 73358WRQ9 380,000 0.00% $368.6K
BAT CAPITAL CORP 054989AD0 330,000 0.00% $368.6K
BANK OF AMERICA CORP 59022CAB9 360,000 0.00% $368.5K
FHLMC 15YR UMBS SUPER 3132D6AW0 437,018 0.00% $368.5K
COSTCO WHOLESALE CORPORATION 22160KAQ8 450,000 0.00% $368.4K
FNMA 30YR 3140J9ZL8 409,491 0.00% $368.4K
BANK OF NOVA SCOTIA 06417XAD3 390,000 0.00% $368.2K
CHARTER COMMUNICATIONS OPERATING L 161175BR4 375,000 0.00% $368.2K
FNMA 30YR 3138WCAA1 392,268 0.00% $368.2K
TEXAS INSTRUMENTS INC 882926AA6 400,000 0.00% $368.2K
VIATRIS INC 92556VAD8 425,000 0.00% $368.1K
EXPEDIA INC 30212PAR6 400,000 0.00% $368.0K
FNMA 30YR 31402CPL0 369,427 0.00% $367.9K
AMERICAN HONDA FINANCE CORPORATION 02665WEK3 365,000 0.00% $367.5K
LEIDOS INC 52532XAF2 385,000 0.00% $367.4K
TRUIST FINANCIAL CORP 89788NAA8 385,000 0.00% $367.4K
AMAZON.COM INC 023135CC8 550,000 0.00% $367.3K
UNITEDHEALTH GROUP INC 91324PDL3 450,000 0.00% $367.2K
WORKDAY INC 98138HAJ0 400,000 0.00% $367.0K
FNMA 20YR 3140J6B71 388,676 0.00% $366.9K
ENERGY TRANSFER PARTNERS LP 29273RAR0 350,000 0.00% $366.9K
AIR LEASE CORPORATION 00914AAJ1 375,000 0.00% $366.9K
PHARMACIA CORPORATION 71713UAW2 345,000 0.00% $366.8K
MOLSON COORS BREWING CO 60871RAH3 450,000 0.00% $366.8K
COMCAST CORPORATION 20030NCY5 480,000 0.00% $366.8K
ORACLE CORPORATION 68389XCH6 350,000 0.00% $366.8K
CONOCOPHILLIPS CO 20826FBL9 520,000 0.00% $366.7K
GNMA2 30YR 36179WZB7 409,224 0.00% $366.6K
T-MOBILE USA INC 87264ABY0 545,000 0.00% $366.6K
GLOBAL PAYMENTS INC 37940XAB8 400,000 0.00% $366.5K
INTEL CORPORATION 458140CK4 400,000 0.00% $366.3K
SAN DIEGO CNTY CALIF WTR AUTH 79741TAR5 350,000 0.00% $365.9K
FHLMC GOLD 30YR GIANT 31335BJC1 376,506 0.00% $365.7K
CVS HEALTH CORP 126650DQ0 450,000 0.00% $365.6K
FNMA 20YR UMBS 31418DZ54 456,181 0.00% $365.6K
NVIDIA CORPORATION 67066GAF1 400,000 0.00% $365.4K
TARGET CORPORATION 87612EBP0 375,000 0.00% $365.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CF4 415,000 0.00% $365.3K
WESTPAC BANKING CORP 961214DK6 375,000 0.00% $365.2K
CHARLES SCHWAB CORPORATION (THE) 808513CJ2 350,000 0.00% $365.1K
FHLMC GOLD 15YR CASH ISSUANCE 3132KF5Q1 383,469 0.00% $365.1K
HOME DEPOT INC 437076BN1 380,000 0.00% $365.0K
FHLMC 20YR UMBS 3133KYVE6 455,285 0.00% $364.9K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAV1 400,000 0.00% $364.6K
METROPOLITAN TRANSN AUTH N Y DEDIC 59259NZH9 310,000 0.00% $364.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 400,000 0.00% $364.4K
MPLX LP 55336VBT6 425,000 0.00% $364.3K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 345,000 0.00% $364.3K
UNITEDHEALTH GROUP INC 91324PDT6 455,000 0.00% $364.3K
FNMA 30YR 3140J7VW2 403,069 0.00% $364.3K
FNMA 30YR UMBS 31418DKT8 422,272 0.00% $364.3K
FNMA 30YR UMBS SUPER 3140X4H25 404,197 0.00% $363.8K
COCA-COLA CO 191216DL1 540,000 0.00% $363.7K
FNMA 30YR 3138X0Y36 411,452 0.00% $363.7K
FHLMC GOLD 30YR GIANT 31335CHQ0 401,332 0.00% $363.7K
FNMA 30YR 3138ETC53 386,823 0.00% $363.6K
FNMA 30YR 31417HBT0 398,597 0.00% $363.6K
CVS HEALTH CORP 126650DV9 400,000 0.00% $363.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CT4 350,000 0.00% $363.4K
OWL ROCK CAPITAL CORP 69121KAG9 400,000 0.00% $363.4K
GNMA2 30YR 36179TLS2 401,893 0.00% $363.3K
US BANCORP 91159HJG6 420,000 0.00% $363.3K
CHILE (REPUBLIC OF) 168863DS4 500,000 0.00% $363.2K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BP5 380,000 0.00% $362.9K
INTUIT INC. 46124HAH9 365,000 0.00% $362.9K
PHILLIPS 66 CO 718547AK8 395,000 0.00% $362.6K
REALTY INCOME CORPORATION 756109AX2 400,000 0.00% $362.5K
GE HEALTHCARE TECHNOLOGIES INC 36267VAH6 350,000 0.00% $362.4K
UNITEDHEALTH GROUP INC 91324PEE8 495,000 0.00% $362.4K
AMERICAN EXPRESS COMPANY 025816DU0 355,000 0.00% $362.2K
BP CAPITAL MARKETS AMERICA INC. 10373QBE9 367,000 0.00% $362.0K
PROCTER & GAMBLE COMPANY 742718ER6 375,000 0.00% $362.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR53 400,000 0.00% $361.7K
PILGRIMS PRIDE CORP 72147KAK4 350,000 0.00% $361.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FH1 350,000 0.00% $361.6K
FHLMC 15YR UMBS SUPER 3132D55H1 405,658 0.00% $361.6K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBC2 375,000 0.00% $361.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 400,000 0.00% $361.4K
CHENIERE ENERGY PARTNERS LP 16411QAK7 390,000 0.00% $361.4K
ENERGY TRANSFER PARTNERS LP 29273RBL2 400,000 0.00% $361.3K
BRISTOL-MYERS SQUIBB CO 110122EC8 330,000 0.00% $361.2K
TAKEDA PHARMACEUTICAL CO LTD 874060AZ9 545,000 0.00% $361.2K
UNITEDHEALTH GROUP INC 91324PED0 425,000 0.00% $360.9K
MERCK & CO INC 58933YAW5 450,000 0.00% $360.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HBN4 370,000 0.00% $360.8K
HALLIBURTON COMPANY 406216BJ9 375,000 0.00% $360.2K