Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 3601 - 3700 of 10915

  • HSBC HOLDINGS PLC

  • SOUTHERN COPPER CORP

  • GOLDMAN SACHS GROUP INC/THE

  • INTEL CORPORATION

  • CANADIAN PACIFIC RAILWAY COMPANY

  • BANCO SANTANDER SA

  • EXXON MOBIL CORP

  • FHLMC 15YR UMBS SUPER

  • BARRICK NORTH AMERICA FINANCE LLC

  • OESTERREICHISCHE KONTROLLBANK AG

  • PERU (REPUBLIC OF)

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • MIZUHO FINANCIAL GROUP INC

  • MARSH & MCLENNAN COMPANIES INC

  • AT&T INC

  • ELEVANCE HEALTH INC

  • RIO TINTO FINANCE (USA) LTD

  • FNMA 15YR

  • AMERICAN ELECTRIC POWER COMPANY IN

  • COSTCO WHOLESALE CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CISCO SYSTEMS INC

  • HF SINCLAIR CORP

  • ANTHEM INC

  • ATHENE HOLDING LTD

  • UNITED PARCEL SERVICE INC

  • VMWARE INC

  • KIMBERLY-CLARK CORP

  • BRUNSWICK CORPORATION

  • LAS VEGAS SANDS CORP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • UNITEDHEALTH GROUP INCORPORATED

  • AMERICAN EXPRESS CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BANK OF NEW YORK MELLON CORP/THE

  • KAISER FOUNDATION HOSPITALS

  • VIRGINIA ELEC & POWER CO

  • FHLMC 20YR UMBS

  • EQT CORP

  • TEXTRON INC

  • EDISON INTERNATIONAL

  • MCDONALDS CORPORATION

  • ROSS STORES INC

  • LLOYDS BANKING GROUP PLC

  • FHLMC GOLD 30YR

  • SANTANDER HOLDINGS USA INC

  • ORACLE CORPORATION

  • JOHN DEERE CAPITAL CORP

  • US BANCORP

  • EL PASO CORPORATION

  • VIRGINIA ELECTRIC AND POWER CO

  • ROYALTY PHARMA PLC

  • MPLX LP

  • QUEST DIAGNOSTICS INCORPORATED

  • AMGEN INC

  • BANK OF NEW YORK MELLON CORP/THE

  • PHILLIPS 66 CO

  • FNMA 15YR UMBS

  • AERCAP IRELAND CAPITAL LTD / AERCA

  • SEMPRA ENERGY

  • MIZUHO FINANCIAL GROUP INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • TSMC ARIZONA CORP

  • INTEL CORPORATION

  • NOVARTIS CAPITAL CORP

  • UBER TECHNOLOGIES INC

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • FNMA 30YR

  • AMERICAN TOWER CORPORATION

  • MPLX LP

  • UNILEVER CAPITAL CORP

  • NOMURA HOLDINGS INC

  • KIMCO REALTY CORPORATION

  • PNC BANK NATIONAL ASSOCIATION

  • BANCO SANTANDER SA

  • LOCKHEED MARTIN CORP

  • MCKESSON CORP

  • UNITEDHEALTH GROUP INC

  • ARCELORMITTAL SA

  • MASTERCARD INC

  • GENERAL MOTORS FINANCIAL CO INC

  • LEIDOS INC

  • ONEOK INC

  • COMMONWEALTH EDISON COMPANY

  • EMERA US FINANCE LP

  • FGOLD 30YR GIANT

  • EUROPEAN INVESTMENT BANK

  • BOSTON PROPERTIES LP

  • MICROSOFT CORPORATION

  • FEDEX CORP

  • UNIVERSITY CALIF REGTS MED CTR

  • KEURIG DR PEPPER INC

  • INTUIT INC.

  • PRUDENTIAL FINANCIAL INC

  • PHILIP MORRIS INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HSBC HOLDINGS PLC 404280DM8 330,000 0.00% $343.2K
SOUTHERN COPPER CORP 84265VAG0 375,000 0.00% $342.9K
GOLDMAN SACHS GROUP INC/THE 38141GXA7 385,000 0.00% $342.9K
INTEL CORPORATION 458140CA6 375,000 0.00% $342.9K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 400,000 0.00% $342.8K
BANCO SANTANDER SA 05971KAL3 400,000 0.00% $342.7K
EXXON MOBIL CORP 30231GBD3 355,000 0.00% $342.7K
FHLMC 15YR UMBS SUPER 3132CWHJ6 358,890 0.00% $342.6K
BARRICK NORTH AMERICA FINANCE LLC 06849RAG7 345,000 0.00% $342.6K
OESTERREICHISCHE KONTROLLBANK AG 676167CF4 350,000 0.00% $342.5K
PERU (REPUBLIC OF) 715638BU5 350,000 0.00% $342.3K
FGOLD 30YR GIANT 3128MJ3M0 392,848 0.00% $342.3K
FNMA 30YR UMBS SUPER 3140XAWD0 431,076 0.00% $342.2K
MIZUHO FINANCIAL GROUP INC 60687YBH1 400,000 0.00% $342.2K
MARSH & MCLENNAN COMPANIES INC 571748BJ0 375,000 0.00% $342.1K
AT&T INC 00206RGL0 350,000 0.00% $342.1K
ELEVANCE HEALTH INC 28622HAB7 355,000 0.00% $342.0K
RIO TINTO FINANCE (USA) LTD 767201AL0 350,000 0.00% $342.0K
FNMA 15YR 3140J7UA1 354,806 0.00% $341.8K
AMERICAN ELECTRIC POWER COMPANY IN 025537AM3 350,000 0.00% $341.8K
COSTCO WHOLESALE CORPORATION 22160KAP0 400,000 0.00% $341.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AV6 350,000 0.00% $341.7K
CISCO SYSTEMS INC 17275RBP6 340,000 0.00% $341.5K
HF SINCLAIR CORP 403949AQ3 345,000 0.00% $341.5K
ANTHEM INC 036752AG8 350,000 0.00% $341.4K
ATHENE HOLDING LTD 04686JAA9 350,000 0.00% $341.4K
UNITED PARCEL SERVICE INC 911312BW5 350,000 0.00% $341.3K
VMWARE INC 928563AC9 350,000 0.00% $341.3K
KIMBERLY-CLARK CORP 494368BC6 300,000 0.00% $341.2K
BRUNSWICK CORPORATION 117043AT6 415,000 0.00% $341.2K
LAS VEGAS SANDS CORP 517834AE7 350,000 0.00% $341.2K
SHERWIN-WILLIAMS COMPANY (THE) 824348AX4 400,000 0.00% $340.9K
UNITEDHEALTH GROUP INCORPORATED 91324PBK7 300,000 0.00% $340.9K
AMERICAN EXPRESS CO 025816BF5 400,000 0.00% $340.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CU1 325,000 0.00% $340.8K
BANK OF NEW YORK MELLON CORP/THE 06406RAB3 350,000 0.00% $340.7K
KAISER FOUNDATION HOSPITALS 48305QAD5 410,000 0.00% $340.5K
VIRGINIA ELEC & POWER CO 927804FX7 350,000 0.00% $340.5K
FHLMC 20YR UMBS 3133KYSQ3 379,639 0.00% $340.3K
EQT CORP 26884LAF6 350,000 0.00% $340.3K
TEXTRON INC 883203BX8 350,000 0.00% $340.3K
EDISON INTERNATIONAL 281020AN7 335,000 0.00% $340.2K
MCDONALDS CORPORATION 58013MFF6 350,000 0.00% $340.0K
ROSS STORES INC 778296AG8 410,000 0.00% $339.8K
LLOYDS BANKING GROUP PLC 53944YAU7 350,000 0.00% $339.7K
FHLMC GOLD 30YR 3132M9A87 374,644 0.00% $339.7K
SANTANDER HOLDINGS USA INC 80282KBF2 330,000 0.00% $339.6K
ORACLE CORPORATION 68389XCV5 365,000 0.00% $339.6K
JOHN DEERE CAPITAL CORP 24422EXX2 350,000 0.00% $339.5K
US BANCORP 91159HHS2 350,000 0.00% $339.5K
EL PASO CORPORATION 28368EAD8 300,000 0.00% $339.5K
VIRGINIA ELECTRIC AND POWER CO 927804FB5 325,000 0.00% $339.4K
ROYALTY PHARMA PLC 78081BAK9 400,000 0.00% $339.2K
MPLX LP 55336VAR1 350,000 0.00% $339.2K
QUEST DIAGNOSTICS INCORPORATED 74834LBA7 350,000 0.00% $339.2K
AMGEN INC 031162CD0 400,000 0.00% $339.2K
BANK OF NEW YORK MELLON CORP/THE 06406FAE3 350,000 0.00% $339.1K
PHILLIPS 66 CO 718547AH5 350,000 0.00% $339.0K
FNMA 15YR UMBS 31418DQ54 370,072 0.00% $338.9K
AERCAP IRELAND CAPITAL LTD / AERCA 00774MAB1 350,000 0.00% $338.9K
SEMPRA ENERGY 816851BG3 355,000 0.00% $338.9K
MIZUHO FINANCIAL GROUP INC 60687YAG4 350,000 0.00% $338.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475AX3 350,000 0.00% $338.8K
TSMC ARIZONA CORP 872898AC5 395,000 0.00% $338.8K
INTEL CORPORATION 458140AU4 350,000 0.00% $338.8K
NOVARTIS CAPITAL CORP 66989HAN8 350,000 0.00% $338.8K
UBER TECHNOLOGIES INC 90353TAN0 350,000 0.00% $338.7K
GNMA2 30YR 36179TG58 362,393 0.00% $338.7K
FGOLD 30YR GIANT 3128MJZR4 374,467 0.00% $338.6K
FNMA 30YR 3138ER6B1 389,278 0.00% $338.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AR5 350,000 0.00% $338.6K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BL4 350,000 0.00% $338.6K
FNMA 30YR 3138EDDJ7 370,730 0.00% $338.5K
AMERICAN TOWER CORPORATION 03027XAP5 350,000 0.00% $338.5K
MPLX LP 55336VBV1 350,000 0.00% $338.4K
UNILEVER CAPITAL CORP 904764BC0 350,000 0.00% $338.4K
NOMURA HOLDINGS INC 65535HAX7 400,000 0.00% $338.3K
KIMCO REALTY CORPORATION 49446RAP4 350,000 0.00% $338.2K
PNC BANK NATIONAL ASSOCIATION 69349LAR9 350,000 0.00% $338.2K
BANCO SANTANDER SA 05971KAG4 400,000 0.00% $338.2K
LOCKHEED MARTIN CORP 539830BB4 400,000 0.00% $338.0K
MCKESSON CORP 581557BQ7 350,000 0.00% $337.9K
UNITEDHEALTH GROUP INC 91324PDP4 350,000 0.00% $337.8K
ARCELORMITTAL SA 03938LBE3 325,000 0.00% $337.7K
MASTERCARD INC 57636QBC7 350,000 0.00% $337.7K
GENERAL MOTORS FINANCIAL CO INC 37045XDV5 350,000 0.00% $337.6K
LEIDOS INC 52532XAH8 400,000 0.00% $337.3K
ONEOK INC 682680CF8 350,000 0.00% $337.3K
COMMONWEALTH EDISON COMPANY 202795JH4 348,000 0.00% $337.3K
EMERA US FINANCE LP 29103DAM8 400,000 0.00% $337.2K
FGOLD 30YR GIANT 3128MJW55 372,104 0.00% $337.2K
EUROPEAN INVESTMENT BANK 298785DV5 330,000 0.00% $337.1K
BOSTON PROPERTIES LP 10112RBD5 383,000 0.00% $337.1K
MICROSOFT CORPORATION 594918BZ6 360,000 0.00% $337.1K
FEDEX CORP 31428XBG0 400,000 0.00% $337.0K
UNIVERSITY CALIF REGTS MED CTR 913366DF4 310,000 0.00% $337.0K
KEURIG DR PEPPER INC 49271VAK6 450,000 0.00% $336.9K
INTUIT INC. 46124HAD8 400,000 0.00% $336.9K
PRUDENTIAL FINANCIAL INC 744320BJ0 350,000 0.00% $336.9K
PHILIP MORRIS INTERNATIONAL INC 718172DE6 330,000 0.00% $336.5K