Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 3501 - 3600 of 10915

  • NATIONAL RURAL UTILITIES COOP FINA

  • COMCAST CORPORATION

  • ADOBE INC

  • FNMA 30YR

  • DALLAS TEX INDPT SCH DIST

  • DTE ENERGY COMPANY

  • MANITOBA PROVINCE OF

  • ARCELORMITTAL SA

  • BLACKROCK INC

  • CIGNA GROUP

  • ENERGY TRANSFER LP

  • FHLMC 30YR UMBS MIRROR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • HONEYWELL INTERNATIONAL INC

  • FORD MOTOR CREDIT COMPANY LLC

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • ENERGY TRANSFER PARTNERS LP

  • PROGRESSIVE CORPORATION (THE)

  • ANTHEM INC

  • MANUFACTURERS AND TRADERS TRUST CO

  • ENERGY TRANSFER LP

  • NEW YORK ST URBAN DEV CORP

  • HESS CORPORATION

  • VISA INC

  • ALPHABET INC

  • NOMURA HOLDINGS INC

  • GNMA2 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • VIATRIS INC

  • TEXAS PRIVATE ACTIVITY BD SURF

  • CHARLES SCHWAB CORPORATION (THE)

  • BARCLAYS PLC

  • UNION PACIFIC CORPORATION

  • GENERAL MOTORS CO

  • RAYTHEON TECHNOLOGIES CORPORATION

  • SOLVENTUM CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • WALMART INC

  • UBS AG (LONDON BRANCH)

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 20YR UMBS

  • VERIZON COMMUNICATIONS INC

  • MANULIFE FINANCIAL CORP

  • BROOKFIELD FINANCE INC

  • AT&T INC

  • FNMA 15YR UMBS

  • NATIONAL RURAL UTILITIES COOP FINA

  • FORD MOTOR COMPANY

  • FNMA 30YR

  • APPLE INC

  • ROGERS COMMUNICATIONS INC

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TORONTO-DOMINION BANK/THE

  • FORD MOTOR CREDIT COMPANY LLC

  • UNILEVER CAPITAL CORP

  • ARES CAPITAL CORPORATION

  • NATWEST GROUP PLC

  • BERKSHIRE HATHAWAY INC

  • FGOLD 30YR GIANT

  • CONOCOPHILLIPS CO

  • UNIVERSITY CALIF REVS FOR PREV

  • CITIGROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • HCA INC

  • PHILIPPINES (REPUBLIC OF)

  • HEWLETT PACKARD ENTERPRISE CO

  • ACE INA HOLDINGS INC

  • FNMA 30YR

  • HOME DEPOT INC

  • HCA INC

  • EUROPEAN INVESTMENT BANK

  • MARVELL TECHNOLOGY INC

  • DEERE & CO

  • PARKER HANNIFIN CORPORATION

  • WASTE MANAGEMENT INC

  • NEWMONT MINING CORP

  • FLORIDA POWER AND LIGHT CO

  • GNMA2 30YR

  • CIGNA GROUP

  • AMAZONCOM INC

  • AMERICAN TOWER CORPORATION

  • JPMORGAN CHASE & CO

  • HSBC HOLDINGS PLC

  • UNITEDHEALTH GROUP INC

  • GE CAPITAL INTERNATIONAL FUNDING C

  • WEIBO CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ACCENTURE CAPITAL INC

  • UNITEDHEALTH GROUP INC

  • BARCLAYS PLC

  • TELEFONICA EMISIONES SAU

  • FNMA 30YR

  • INTEL CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • AERCAP IRELAND CAPITAL DAC

  • CBS CORP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL RURAL UTILITIES COOP FINA 637432CT0 300,000 0.00% $350.9K
COMCAST CORPORATION 20030NEJ6 350,000 0.00% $350.9K
ADOBE INC 00724PAD1 395,000 0.00% $350.8K
FNMA 30YR 3138WFHX7 387,317 0.00% $350.8K
DALLAS TEX INDPT SCH DIST 235308RA3 350,000 0.00% $350.7K
DTE ENERGY COMPANY 233331BM8 350,000 0.00% $350.6K
MANITOBA PROVINCE OF 563469VF9 350,000 0.00% $350.5K
ARCELORMITTAL SA 03938LBF0 325,000 0.00% $350.1K
BLACKROCK INC 09247XAN1 360,000 0.00% $350.0K
CIGNA GROUP 125523CT5 350,000 0.00% $350.0K
ENERGY TRANSFER LP 29273VBA7 350,000 0.00% $349.8K
FHLMC 30YR UMBS MIRROR 3132AD3M8 364,219 0.00% $349.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBN2 355,000 0.00% $349.4K
HONEYWELL INTERNATIONAL INC 438516CK0 350,000 0.00% $349.4K
FORD MOTOR CREDIT COMPANY LLC 345397F81 350,000 0.00% $349.3K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024NV0 300,000 0.00% $349.3K
ENERGY TRANSFER PARTNERS LP 29278NAF0 350,000 0.00% $349.3K
PROGRESSIVE CORPORATION (THE) 743315AV5 360,000 0.00% $349.2K
ANTHEM INC 036752AP8 405,000 0.00% $349.1K
MANUFACTURERS AND TRADERS TRUST CO 55279HAV2 350,000 0.00% $349.1K
ENERGY TRANSFER LP 29273VBB5 350,000 0.00% $349.0K
NEW YORK ST URBAN DEV CORP 650035TD0 345,000 0.00% $348.9K
HESS CORPORATION 42809HAD9 350,000 0.00% $348.8K
VISA INC 92826CAN2 430,000 0.00% $348.7K
ALPHABET INC 02079KAE7 525,000 0.00% $348.7K
NOMURA HOLDINGS INC 65535HAS8 400,000 0.00% $348.6K
GNMA2 30YR 36179T4Q5 362,823 0.00% $348.5K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECR0 350,000 0.00% $348.5K
VIATRIS INC 92556VAE6 460,000 0.00% $348.4K
TEXAS PRIVATE ACTIVITY BD SURF 882667AZ1 430,000 0.00% $348.4K
CHARLES SCHWAB CORPORATION (THE) 808513BF1 375,000 0.00% $348.4K
BARCLAYS PLC 06738EBM6 400,000 0.00% $348.3K
UNION PACIFIC CORPORATION 907818FX1 400,000 0.00% $348.3K
GENERAL MOTORS CO 37045VAP5 375,000 0.00% $348.3K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECM1 425,000 0.00% $348.3K
SOLVENTUM CORP 83444MAJ0 350,000 0.00% $348.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475BS3 335,000 0.00% $348.1K
WALMART INC 931142EB5 385,000 0.00% $348.0K
UBS AG (LONDON BRANCH) 902674A26 400,000 0.00% $348.0K
GOLDMAN SACHS GROUP INC/THE 38141GES9 340,000 0.00% $347.9K
FNMA 20YR UMBS 31418ECZ1 406,616 0.00% $347.8K
VERIZON COMMUNICATIONS INC 92343VGT5 350,000 0.00% $347.7K
MANULIFE FINANCIAL CORP 56501RAC0 350,000 0.00% $347.6K
BROOKFIELD FINANCE INC 11271LAD4 350,000 0.00% $347.6K
AT&T INC 00206RKB7 490,000 0.00% $347.5K
FNMA 15YR UMBS 31418D6G2 392,075 0.00% $347.5K
NATIONAL RURAL UTILITIES COOP FINA 637432NK7 350,000 0.00% $347.4K
FORD MOTOR COMPANY 345370CS7 400,000 0.00% $347.3K
FNMA 30YR 31416TL56 349,002 0.00% $347.2K
APPLE INC 037833EF3 840,000 0.00% $347.1K
ROGERS COMMUNICATIONS INC 775109CG4 360,000 0.00% $347.0K
GNMA2 30YR 36179MSY7 365,423 0.00% $347.0K
FHLMC 30YR UMBS SUPER 3132DSQ62 359,210 0.00% $347.0K
TORONTO-DOMINION BANK/THE 89114TZD7 365,000 0.00% $347.0K
FORD MOTOR CREDIT COMPANY LLC 345397XU2 350,000 0.00% $347.0K
UNILEVER CAPITAL CORP 904764AH0 325,000 0.00% $346.9K
ARES CAPITAL CORPORATION 04010LBE2 335,000 0.00% $346.9K
NATWEST GROUP PLC 639057AH1 335,000 0.00% $346.8K
BERKSHIRE HATHAWAY INC 084664CV1 540,000 0.00% $346.6K
FGOLD 30YR GIANT 3128MJ4H0 384,599 0.00% $346.5K
CONOCOPHILLIPS CO 20826FBJ4 350,000 0.00% $346.4K
UNIVERSITY CALIF REVS FOR PREV 91412GHA6 400,000 0.00% $346.4K
CITIGROUP INC 172967JC6 350,000 0.00% $346.3K
BANK OF NEW YORK MELLON CORP/THE 06406RAF4 360,000 0.00% $346.3K
HCA INC 404119BU2 350,000 0.00% $346.3K
PHILIPPINES (REPUBLIC OF) 718286CK1 425,000 0.00% $346.1K
HEWLETT PACKARD ENTERPRISE CO 42824CBS7 350,000 0.00% $346.1K
ACE INA HOLDINGS INC 00440EAW7 400,000 0.00% $346.1K
FNMA 30YR 3138WHGK2 371,082 0.00% $346.1K
HOME DEPOT INC 437076CF7 425,000 0.00% $346.0K
HCA INC 404119CH0 360,000 0.00% $345.9K
EUROPEAN INVESTMENT BANK 298785JG2 360,000 0.00% $345.8K
MARVELL TECHNOLOGY INC 573874AF1 375,000 0.00% $345.8K
DEERE & CO 244199BF1 410,000 0.00% $345.7K
PARKER HANNIFIN CORPORATION 701094AR5 350,000 0.00% $345.6K
WASTE MANAGEMENT INC 94106LBE8 360,000 0.00% $345.5K
NEWMONT MINING CORP 651639AM8 325,000 0.00% $345.5K
FLORIDA POWER AND LIGHT CO 341081FM4 350,000 0.00% $345.5K
GNMA2 30YR 36179VME7 383,116 0.00% $345.3K
CIGNA GROUP 125523CV0 350,000 0.00% $345.2K
AMAZONCOM INC 023135AP1 345,000 0.00% $345.2K
AMERICAN TOWER CORPORATION 03027XBL3 360,000 0.00% $345.1K
JPMORGAN CHASE & CO 46647PBV7 500,000 0.00% $345.0K
HSBC HOLDINGS PLC 404280DN6 325,000 0.00% $344.9K
UNITEDHEALTH GROUP INC 91324PCV2 350,000 0.00% $344.5K
GE CAPITAL INTERNATIONAL FUNDING C 36164QNA2 370,000 0.00% $344.5K
WEIBO CORP 948596AE1 385,000 0.00% $344.2K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5D9 350,000 0.00% $344.1K
ACCENTURE CAPITAL INC 00440KAA1 350,000 0.00% $344.1K
UNITEDHEALTH GROUP INC 91324PDX7 400,000 0.00% $344.1K
BARCLAYS PLC 06738ECK9 330,000 0.00% $344.1K
TELEFONICA EMISIONES SAU 87938WAT0 350,000 0.00% $344.0K
FNMA 30YR 3140FVUY0 369,897 0.00% $343.9K
INTEL CORPORATION 458140BU3 425,000 0.00% $343.9K
BANK OF NEW YORK MELLON CORP/THE 06406RAD9 355,000 0.00% $343.8K
AERCAP IRELAND CAPITAL DAC 00774MBL8 350,000 0.00% $343.8K
CBS CORP 124857AT0 365,000 0.00% $343.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBB3 350,000 0.00% $343.7K
INTERNATIONAL BUSINESS MACHINES CO 459200KJ9 400,000 0.00% $343.4K
FNMA 15YR UMBS 31418EX88 337,664 0.00% $343.3K