Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/17/25
Displaying 3501 - 3600 of 10965

  • NEWMONT MINING CORP

  • CIGNA GROUP

  • ANTHEM INC

  • NATWEST GROUP PLC

  • T-MOBILE USA INC

  • VIRGINIA ELEC & POWER CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ALPHABET INC

  • NOVARTIS CAPITAL CORP

  • BANCO SANTANDER SA

  • FORD MOTOR CREDIT COMPANY LLC

  • JBS USA HOLDING LUX SARL

  • GOLDMAN SACHS GROUP INC/THE

  • BARCLAYS PLC

  • ENERGY TRANSFER LP

  • MCDONALDS CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • OCCIDENTAL PETROLEUM CORPORATION

  • BARCLAYS PLC

  • TOYOTA MOTOR CORPORATION

  • UNILEVER CAPITAL CORP

  • FNMA 20YR

  • ARCELORMITTAL SA

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • VMWARE INC

  • QUEST DIAGNOSTICS INCORPORATED

  • US BANCORP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • UNITEDHEALTH GROUP INC

  • BRITISH COLUMBIA (PROVINCE OF)

  • PNC FINANCIAL SERVICES GROUP INC (

  • AERCAP IRELAND CAPITAL DAC

  • TEXTRON INC

  • PCG_22-1

  • ATHENE HOLDING LTD

  • UBER TECHNOLOGIES INC

  • FHLMC 30YR UMBS SUPER

  • NOVARTIS CAPITAL CORP

  • NOMURA HOLDINGS INC

  • BANK OF NOVA SCOTIA

  • INTEL CORPORATION

  • SEMPRA ENERGY

  • HCA INC

  • TRUIST FINANCIAL CORP

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • AMAZON.COM INC

  • ECOLAB INC

  • MPLX LP

  • MIZUHO FINANCIAL GROUP INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • PNC FINANCIAL SERVICES GROUP INC (

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • LEIDOS INC

  • EQT CORP

  • ARES CAPITAL CORPORATION

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • HALLIBURTON COMPANY

  • UNITEDHEALTH GROUP INCORPORATED

  • FHLMC GOLD 15YR CASH ISSUANCE

  • AMERICAN TOWER CORPORATION

  • LLOYDS BANKING GROUP PLC

  • INTEL CORPORATION

  • GNMA2 30YR

  • LOWES COMPANIES INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • MPLX LP

  • FNMA 30YR

  • BRISTOL-MYERS SQUIBB CO

  • BANK OF NEW YORK MELLON CORP/THE

  • KIMCO REALTY CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HOME DEPOT INC

  • ANTHEM INC

  • FORD MOTOR COMPANY

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BANCO SANTANDER SA

  • PNC FINANCIAL SERVICES GROUP INC (

  • DEERE & CO

  • LAS VEGAS SANDS CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • HOME DEPOT INC

  • AERCAP IRELAND CAPITAL LTD / AERCA

  • PNC BANK NATIONAL ASSOCIATION

  • STATE STREET CORP

  • VIRGINIA ELECTRIC AND POWER CO

  • AMERICAN TOWER CORPORATION

  • JOHNSON & JOHNSON

  • SANTANDER HOLDINGS USA INC

  • HESS CORPORATION

  • IQVIA INC

  • BOSTON PROPERTIES LP

  • CITIGROUP INC

  • SUZANO AUSTRIA GMBH

  • KOREA DEVELOPMENT BANK

  • BERKSHIRE HATHAWAY INC

  • LOWES COMPANIES INC

  • BHP BILLITON FINANCE (USA) LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEWMONT MINING CORP 651639AM8 325,000 0.00% $345.5K
CIGNA GROUP 125523CW8 370,000 0.00% $345.5K
ANTHEM INC 036752AG8 350,000 0.00% $345.5K
NATWEST GROUP PLC 639057AH1 335,000 0.00% $345.4K
T-MOBILE USA INC 87264ADU6 350,000 0.00% $345.3K
VIRGINIA ELEC & POWER CO 927804FX7 350,000 0.00% $345.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBU6 405,000 0.00% $345.2K
ALPHABET INC 02079KAE7 525,000 0.00% $345.1K
NOVARTIS CAPITAL CORP 66989HAK4 425,000 0.00% $345.1K
BANCO SANTANDER SA 05971KAG4 400,000 0.00% $345.0K
FORD MOTOR CREDIT COMPANY LLC 345397F81 350,000 0.00% $344.9K
JBS USA HOLDING LUX SARL 47214BAD0 315,000 0.00% $344.6K
GOLDMAN SACHS GROUP INC/THE 38141EC31 400,000 0.00% $344.4K
BARCLAYS PLC 06738ECK9 330,000 0.00% $344.4K
ENERGY TRANSFER LP 29273VBA7 350,000 0.00% $344.3K
MCDONALDS CORPORATION 58013MFF6 350,000 0.00% $344.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AV6 350,000 0.00% $344.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HBX4 350,000 0.00% $344.0K
OCCIDENTAL PETROLEUM CORPORATION 674599EJ0 350,000 0.00% $343.7K
BARCLAYS PLC 06738EBV6 400,000 0.00% $343.6K
TOYOTA MOTOR CORPORATION 892331AR0 340,000 0.00% $343.6K
UNILEVER CAPITAL CORP 904764BC0 350,000 0.00% $343.6K
FNMA 20YR 3140J6B71 360,313 0.00% $343.5K
ARCELORMITTAL SA 03938LBF0 325,000 0.00% $343.5K
FNMA 30YR 3140FVUY0 365,534 0.00% $343.5K
FHLMC 30YR UMBS MIRROR 3132AD3M8 353,180 0.00% $343.4K
VMWARE INC 928563AC9 350,000 0.00% $343.4K
QUEST DIAGNOSTICS INCORPORATED 74834LBA7 350,000 0.00% $343.3K
US BANCORP 91159HHS2 350,000 0.00% $343.2K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 400,000 0.00% $343.2K
UNITEDHEALTH GROUP INC 91324PDS8 365,000 0.00% $343.2K
BRITISH COLUMBIA (PROVINCE OF) 11070TAK4 350,000 0.00% $343.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BS3 335,000 0.00% $343.1K
AERCAP IRELAND CAPITAL DAC 00774MBL8 350,000 0.00% $343.0K
TEXTRON INC 883203BX8 350,000 0.00% $343.0K
PCG_22-1 693342AD9 400,000 0.00% $342.9K
ATHENE HOLDING LTD 04686JAA9 350,000 0.00% $342.9K
UBER TECHNOLOGIES INC 90353TAN0 350,000 0.00% $342.9K
FHLMC 30YR UMBS SUPER 3132DSQ62 351,492 0.00% $342.9K
NOVARTIS CAPITAL CORP 66989HAN8 350,000 0.00% $342.8K
NOMURA HOLDINGS INC 65535HAX7 400,000 0.00% $342.7K
BANK OF NOVA SCOTIA 06417XAG6 375,000 0.00% $342.6K
INTEL CORPORATION 458140CA6 375,000 0.00% $342.5K
SEMPRA ENERGY 816851BG3 355,000 0.00% $342.5K
HCA INC 404119DC0 350,000 0.00% $342.4K
TRUIST FINANCIAL CORP 89788MAE2 375,000 0.00% $342.3K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024NV0 300,000 0.00% $342.2K
AMAZON.COM INC 023135BU9 600,000 0.00% $342.2K
ECOLAB INC 278865BD1 350,000 0.00% $342.1K
MPLX LP 55336VAR1 350,000 0.00% $342.1K
MIZUHO FINANCIAL GROUP INC 60687YAG4 350,000 0.00% $342.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CU1 325,000 0.00% $341.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475AX3 350,000 0.00% $341.9K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAV1 400,000 0.00% $341.9K
LEIDOS INC 52532XAH8 400,000 0.00% $341.9K
EQT CORP 26884LAF6 350,000 0.00% $341.9K
ARES CAPITAL CORPORATION 04010LBE2 335,000 0.00% $341.9K
FNMA 30YR 3138WFHX7 373,487 0.00% $341.8K
JPMORGAN CHASE & CO 48126BAA1 350,000 0.00% $341.6K
HALLIBURTON COMPANY 406216AY7 300,000 0.00% $341.6K
UNITEDHEALTH GROUP INCORPORATED 91324PBK7 300,000 0.00% $341.6K
FHLMC GOLD 15YR CASH ISSUANCE 3132KF5Q1 354,308 0.00% $341.5K
AMERICAN TOWER CORPORATION 03027XAP5 350,000 0.00% $341.5K
LLOYDS BANKING GROUP PLC 539439AW9 305,000 0.00% $341.5K
INTEL CORPORATION 458140AU4 350,000 0.00% $341.4K
GNMA2 30YR 36179T4Q5 352,442 0.00% $341.4K
LOWES COMPANIES INC 548661DN4 475,000 0.00% $341.4K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBB3 345,000 0.00% $341.2K
MPLX LP 55336VBT6 425,000 0.00% $341.0K
FNMA 30YR 3138WHGK2 362,893 0.00% $341.0K
BRISTOL-MYERS SQUIBB CO 110122DL9 406,000 0.00% $341.0K
BANK OF NEW YORK MELLON CORP/THE 06406FAE3 350,000 0.00% $340.9K
KIMCO REALTY CORPORATION 49446RAP4 350,000 0.00% $340.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AR5 350,000 0.00% $340.8K
HOME DEPOT INC 437076CQ3 475,000 0.00% $340.8K
ANTHEM INC 036752AD5 425,000 0.00% $340.7K
FORD MOTOR COMPANY 345370CS7 445,000 0.00% $340.6K
JAPAN BANK FOR INTERNATIONAL COOPE 471048AX6 350,000 0.00% $340.6K
BANCO SANTANDER SA 05971KAL3 400,000 0.00% $340.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475BY0 340,000 0.00% $340.5K
DEERE & CO 244199BF1 410,000 0.00% $340.5K
LAS VEGAS SANDS CORP 517834AE7 350,000 0.00% $340.3K
NATIONAL RURAL UTILITIES COOPERATI 637432NP6 350,000 0.00% $340.1K
HOME DEPOT INC 437076CC4 435,000 0.00% $340.0K
AERCAP IRELAND CAPITAL LTD / AERCA 00774MAB1 350,000 0.00% $340.0K
PNC BANK NATIONAL ASSOCIATION 69349LAR9 350,000 0.00% $339.9K
STATE STREET CORP 857477BD4 345,000 0.00% $339.8K
VIRGINIA ELECTRIC AND POWER CO 927804FB5 325,000 0.00% $339.6K
AMERICAN TOWER CORPORATION 03027XBG4 400,000 0.00% $339.4K
JOHNSON & JOHNSON 478160CK8 350,000 0.00% $339.3K
SANTANDER HOLDINGS USA INC 80282KBF2 330,000 0.00% $339.3K
HESS CORPORATION 42809HAD9 350,000 0.00% $339.2K
IQVIA INC 46266TAC2 335,000 0.00% $339.2K
BOSTON PROPERTIES LP 10112RBD5 383,000 0.00% $339.2K
CITIGROUP INC 172967LJ8 430,000 0.00% $339.1K
SUZANO AUSTRIA GMBH 86964WAJ1 380,000 0.00% $339.0K
KOREA DEVELOPMENT BANK 500630CL0 350,000 0.00% $339.0K
BERKSHIRE HATHAWAY INC 084664CV1 540,000 0.00% $338.9K
LOWES COMPANIES INC 548661DQ7 450,000 0.00% $338.9K
BHP BILLITON FINANCE (USA) LTD 055451AZ1 335,000 0.00% $338.8K