Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 3401 - 3500 of 10915

  • TORONTO-DOMINION BANK/THE

  • UNITEDHEALTH GROUP INC

  • UNION PACIFIC CORPORATION

  • AMGEN INC

  • VONTIER CORP

  • BANK OF MONTREAL

  • ENERGY TRANSFER LP

  • CONSTELLATION BRANDS INC

  • BP CAPITAL MARKETS AMERICA INC

  • TOYOTA MOTOR CREDIT CORP

  • SIMON PROPERTY GROUP LP

  • FORD MOTOR CREDIT COMPANY LLC

  • DIGITAL REALTY TRUST LP

  • HEWLETT-PACKARD COMPANY

  • FGOLD 30YR GIANT

  • LLOYDS BANKING GROUP PLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • HOME DEPOT INC

  • APPLE INC

  • FORD MOTOR CREDIT COMPANY LLC

  • HOME DEPOT INC

  • COCA-COLA CO

  • CUMMINS INC

  • TRANSCANADA PIPELINES LTD

  • SHELL FINANCE US INC

  • HYDRO-QUEBEC

  • ROYAL BANK OF CANADA

  • FNMA 30YR UMBS

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 30YR

  • FNMA 20YR UMBS

  • NORFOLK SOUTHERN CORPORATION

  • CITIGROUP INC

  • INTERCONTINENTAL EXCHANGE INC

  • BOEING CO

  • WESTPAC BANKING CORP

  • JBS USA HOLDING LUX SARL

  • FHLMC 15YR UMBS SUPER

  • ENERGY TRANSFER LP

  • ADVENTIST HEALTH SYSTEM/WEST

  • GNMA2 30YR

  • ASTRAZENECA PLC

  • MERCK & CO INC

  • CITIZENS FINANCIAL GROUP INC

  • NASDAQ INC

  • COMCAST CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • MASTERCARD INC

  • CORPORACION ANDINA DE FOMENTO

  • FHLMC 15YR UMBS SUPER

  • LOWES COMPANIES INC

  • FNMA 30YR

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • TARGET CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • JPMORGAN CHASE & CO

  • HSBC HOLDINGS PLC

  • FISERV INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • COMERICA INCORPORATED

  • HALLIBURTON COMPANY

  • FNMA 30YR UMBS

  • OMNICOM GROUP INC

  • LOWES COMPANIES INC

  • GSMS_16-GS4

  • AMERICAN TOWER CORPORATION

  • WALT DISNEY CO

  • KENVUE INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • AMGEN INC

  • FGOLD 15YR GIANT

  • JPMORGAN CHASE & CO

  • BANK OF MONTREAL

  • CITIZENS FINANCIAL GROUP INC

  • BANK OF MONTREAL

  • BROADCOM INC

  • INTER-AMERICAN INVESTMENT CORP

  • INTEL CORPORATION

  • BRANCH BANKING AND TRUST COMPANY

  • UDR INC

  • PCG_22-1

  • HOME DEPOT INC

  • CVS HEALTH CORP

  • INDONESIA (REPUBLIC OF)

  • PAYPAL HOLDINGS INC

  • BRISTOL-MYERS SQUIBB CO

  • AMAZON.COM INC

  • BRISTOL-MYERS SQUIBB CO

  • ASTRAZENECA FINANCE LLC

  • WALT DISNEY CO

  • ISRAEL (STATE OF)

  • JPMORGAN CHASE & CO

  • INDONESIA (REPUBLIC OF)

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR

  • ROYAL BANK OF CANADA

  • DTE ENERGY COMPANY

  • CITIGROUP INC

  • HCA INC

  • JOHN DEERE CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TORONTO-DOMINION BANK/THE 89114QCP1 430,000 0.00% $360.2K
UNITEDHEALTH GROUP INC 91324PEF5 535,000 0.00% $360.2K
UNION PACIFIC CORPORATION 907818FH6 405,000 0.00% $359.7K
AMGEN INC 031162DG2 455,000 0.00% $359.6K
VONTIER CORP 928881AB7 375,000 0.00% $359.6K
BANK OF MONTREAL 06368EDC3 375,000 0.00% $359.4K
ENERGY TRANSFER LP 29273VAY6 360,000 0.00% $359.2K
CONSTELLATION BRANDS INC 21036PBE7 390,000 0.00% $359.2K
BP CAPITAL MARKETS AMERICA INC 10373QBM1 425,000 0.00% $359.2K
TOYOTA MOTOR CREDIT CORP 89236TKJ3 360,000 0.00% $359.2K
SIMON PROPERTY GROUP LP 828807DF1 400,000 0.00% $359.1K
FORD MOTOR CREDIT COMPANY LLC 345397D67 340,000 0.00% $359.0K
DIGITAL REALTY TRUST LP 25389JAR7 370,000 0.00% $359.0K
HEWLETT-PACKARD COMPANY 428236BR3 350,000 0.00% $359.0K
FGOLD 30YR GIANT 3128MJU73 395,637 0.00% $358.9K
LLOYDS BANKING GROUP PLC 539439AT6 365,000 0.00% $358.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBU6 405,000 0.00% $358.9K
HOME DEPOT INC 437076BH4 425,000 0.00% $358.9K
APPLE INC 037833DY3 430,000 0.00% $358.9K
FORD MOTOR CREDIT COMPANY LLC 345397YT4 375,000 0.00% $358.8K
HOME DEPOT INC 437076CP5 400,000 0.00% $358.6K
COCA-COLA CO 191216DD9 400,000 0.00% $358.6K
CUMMINS INC 231021AX4 360,000 0.00% $358.6K
TRANSCANADA PIPELINES LTD 89352HAD1 345,000 0.00% $358.5K
SHELL FINANCE US INC 822905AF2 400,000 0.00% $358.5K
HYDRO-QUEBEC 448814DF7 300,000 0.00% $358.4K
ROYAL BANK OF CANADA 78016EYH4 425,000 0.00% $358.4K
FNMA 30YR UMBS 3140QCMP8 415,278 0.00% $358.2K
GENERAL MOTORS FINANCIAL CO INC 37045XDP8 395,000 0.00% $358.1K
FNMA 30YR 3138ETK88 380,952 0.00% $358.1K
FNMA 20YR UMBS 31418DRP9 427,304 0.00% $358.1K
NORFOLK SOUTHERN CORPORATION 655844AJ7 335,000 0.00% $358.1K
CITIGROUP INC 172967LJ8 430,000 0.00% $358.0K
INTERCONTINENTAL EXCHANGE INC 45866FAQ7 595,000 0.00% $357.8K
BOEING CO 097023DB8 380,000 0.00% $357.7K
WESTPAC BANKING CORP 961214FK4 350,000 0.00% $357.6K
JBS USA HOLDING LUX SARL 47214BAD0 315,000 0.00% $357.5K
FHLMC 15YR UMBS SUPER 3132D56C1 411,967 0.00% $357.3K
ENERGY TRANSFER LP 29273VAR1 350,000 0.00% $357.2K
ADVENTIST HEALTH SYSTEM/WEST 007944AH4 355,000 0.00% $357.1K
GNMA2 30YR 36179UST0 396,065 0.00% $357.0K
ASTRAZENECA PLC 046353AV0 375,000 0.00% $356.9K
MERCK & CO INC 58933YBF1 575,000 0.00% $356.9K
CITIZENS FINANCIAL GROUP INC 174610BF1 350,000 0.00% $356.5K
NASDAQ INC 63111XAJ0 350,000 0.00% $356.3K
COMCAST CORPORATION 20030NEA5 350,000 0.00% $356.2K
FORD MOTOR CREDIT COMPANY LLC 345397C43 350,000 0.00% $356.1K
MASTERCARD INC 57636QAQ7 450,000 0.00% $356.0K
CORPORACION ANDINA DE FOMENTO 219868CF1 375,000 0.00% $355.9K
FHLMC 15YR UMBS SUPER 3132D56B3 410,100 0.00% $355.8K
LOWES COMPANIES INC 548661DN4 475,000 0.00% $355.8K
FNMA 30YR 3138ERUC2 378,479 0.00% $355.8K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAG9 355,000 0.00% $355.7K
TARGET CORPORATION 87612EBH8 375,000 0.00% $355.6K
BRISTOL-MYERS SQUIBB CO 110122DK1 425,000 0.00% $355.5K
JPMORGAN CHASE & CO 46625HHV5 350,000 0.00% $355.3K
HSBC HOLDINGS PLC 404280EE5 350,000 0.00% $355.2K
FISERV INC 337738BD9 350,000 0.00% $355.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BR4 400,000 0.00% $355.0K
COMERICA INCORPORATED 200340AW7 350,000 0.00% $354.9K
HALLIBURTON COMPANY 406216AY7 300,000 0.00% $354.7K
FNMA 30YR UMBS 31418D3K6 397,769 0.00% $354.5K
OMNICOM GROUP INC 68217FAA0 360,000 0.00% $354.5K
LOWES COMPANIES INC 548661DQ7 450,000 0.00% $354.5K
GSMS_16-GS4 36251XAR8 365,000 0.00% $354.4K
AMERICAN TOWER CORPORATION 03027XCD0 350,000 0.00% $354.4K
WALT DISNEY CO 25468PDK9 360,000 0.00% $354.4K
KENVUE INC 49177JAF9 350,000 0.00% $354.3K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CF3 400,000 0.00% $353.9K
AMGEN INC 031162CU2 400,000 0.00% $353.7K
FGOLD 15YR GIANT 3128MMVU4 375,325 0.00% $353.6K
JPMORGAN CHASE & CO 46647PAK2 440,000 0.00% $353.1K
BANK OF MONTREAL 06368LGV2 350,000 0.00% $353.0K
CITIZENS FINANCIAL GROUP INC 174610BH7 350,000 0.00% $353.0K
BANK OF MONTREAL 06368LNT9 350,000 0.00% $352.9K
BROADCOM INC 11135FBZ3 350,000 0.00% $352.9K
INTER-AMERICAN INVESTMENT CORP 45828Q2C0 350,000 0.00% $352.8K
INTEL CORPORATION 458140CL2 365,000 0.00% $352.8K
BRANCH BANKING AND TRUST COMPANY 07330MAA5 360,000 0.00% $352.7K
UDR INC 90265EAR1 400,000 0.00% $352.6K
PCG_22-1 693342AD9 400,000 0.00% $352.4K
HOME DEPOT INC 437076CQ3 475,000 0.00% $352.4K
CVS HEALTH CORP 126650ED8 355,000 0.00% $352.3K
INDONESIA (REPUBLIC OF) 455780CV6 425,000 0.00% $352.2K
PAYPAL HOLDINGS INC 70450YAL7 365,000 0.00% $352.1K
BRISTOL-MYERS SQUIBB CO 110122DL9 406,000 0.00% $352.1K
AMAZON.COM INC 023135BU9 600,000 0.00% $351.9K
BRISTOL-MYERS SQUIBB CO 110122EG9 350,000 0.00% $351.8K
ASTRAZENECA FINANCE LLC 04636NAK9 350,000 0.00% $351.6K
WALT DISNEY CO 254687GA8 475,000 0.00% $351.4K
ISRAEL (STATE OF) 46513JXM8 400,000 0.00% $351.4K
JPMORGAN CHASE & CO 48126BAA1 350,000 0.00% $351.3K
INDONESIA (REPUBLIC OF) 455780CK0 375,000 0.00% $351.2K
CHARTER COMMUNICATIONS OPERATING L 161175CK8 430,000 0.00% $351.2K
FNMA 30YR 3138WDV65 387,611 0.00% $351.2K
ROYAL BANK OF CANADA 78016HZT0 350,000 0.00% $351.2K
DTE ENERGY COMPANY 233331BK2 350,000 0.00% $351.1K
CITIGROUP INC 172967HA2 315,000 0.00% $351.0K
HCA INC 404119CP2 350,000 0.00% $351.0K
JOHN DEERE CAPITAL CORP 24422EWP0 350,000 0.00% $350.9K