Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/17/25
Displaying 3601 - 3700 of 10965

  • WALMART INC

  • HSBC HOLDINGS PLC

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • MASTERCARD INC

  • COCA-COLA CO

  • RIO TINTO FINANCE (USA) LTD

  • HEWLETT-PACKARD COMPANY

  • ARCELORMITTAL SA

  • INTEL CORPORATION

  • EDISON INTERNATIONAL

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR UMBS SUPER

  • ILLINOIS TOOL WORKS INC

  • GNMA2 30YR

  • EVERSOURCE ENERGY

  • NVIDIA CORPORATION

  • FNMA 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • FHLMC 20YR UMBS

  • AUSTRALIA AND NEW ZEALAND BANKING

  • WALT DISNEY CO

  • TSMC ARIZONA CORP

  • FGOLD 30YR GIANT

  • BARRICK NORTH AMERICA FINANCE LLC

  • CHARTER COMMUNICATIONS OPERATING L

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AT&T INC

  • FNMA 30YR

  • T-MOBILE USA INC

  • SHELL FINANCE US INC

  • MIDAMERICAN ENERGY COMPANY

  • SOUTHERN COMPANY (THE)

  • SOLVENTUM CORP

  • MPLX LP

  • ESSEX PORTFOLIO LP

  • AIR LEASE CORPORATION

  • T-MOBILE USA INC

  • ISRAEL (STATE OF)

  • CANADIAN NATIONAL RAILWAY CO

  • HSBC USA INC

  • GLOBAL PAYMENTS INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CHARLES SCHWAB CORPORATION (THE)

  • ACE INA HOLDINGS INC

  • XCEL ENERGY INC

  • METLIFE INC

  • UNION PACIFIC CORPORATION

  • CITIGROUP INC

  • TRANSCANADA PIPELINES LTD

  • VERIZON COMMUNICATIONS INC

  • BUNGE LIMITED FINANCE CORPORATION

  • WRKCO INC

  • GENERAL MOTORS FINANCIAL CO INC

  • AMPHENOL CORPORATION

  • JOHNSON & JOHNSON

  • FGOLD 15YR GIANT

  • FORD MOTOR CREDIT COMPANY LLC

  • BANK OF MONTREAL

  • FGOLD 30YR GIANT

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • MCDONALDS CORPORATION

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • J M SMUCKER CO

  • FIFTH THIRD BANCORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • SOUTHERN COMPANY (THE)

  • UNITEDHEALTH GROUP INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FNMA 30YR

  • CENTENE CORPORATION

  • HCA INC

  • T-MOBILE USA INC

  • ALIBABA GROUP HOLDING LTD

  • FNMA 30YR

  • FNMA 30YR

  • TEXAS PRIVATE ACTIVITY BD SURF

  • LOCKHEED MARTIN CORPORATION

  • REGAL REXNORD CORP

  • BAT CAPITAL CORP

  • FNMA 20YR UMBS

  • JPMORGAN CHASE & CO

  • COMCAST CORPORATION

  • GENERAL MOTORS CO

  • VERIZON COMMUNICATIONS INC.

  • THERMO FISHER SCIENTIFIC INC

  • CHARTER COMMUNICATIONS OPERATING L

  • NISOURCE INC

  • M&T BANK CORPORATION

  • GNMA2 30YR

  • STARBUCKS CORPORATION

  • BANK OF MONTREAL

  • ENEL CHILE SA

  • FGOLD 30YR GIANT

  • INTERCONTINENTAL EXCHANGE INC

  • WRKCO INC

  • BLACKROCK FUNDING INC

  • FLORIDA POWER & LIGHT CO

  • BAIDU INC

  • DOWDUPONT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WALMART INC 931142EN9 350,000 0.00% $338.7K
HSBC HOLDINGS PLC 404280DN6 325,000 0.00% $338.3K
FGOLD 30YR GIANT 3128MJ3M0 383,184 0.00% $338.3K
GNMA2 30YR 36179MSY7 353,810 0.00% $338.2K
MASTERCARD INC 57636QBC7 350,000 0.00% $337.8K
COCA-COLA CO 191216DE7 400,000 0.00% $337.8K
RIO TINTO FINANCE (USA) LTD 767201AL0 350,000 0.00% $337.5K
HEWLETT-PACKARD COMPANY 428236BR3 350,000 0.00% $337.5K
ARCELORMITTAL SA 03938LBE3 325,000 0.00% $337.5K
INTEL CORPORATION 458140BY5 345,000 0.00% $337.4K
EDISON INTERNATIONAL 281020AN7 335,000 0.00% $337.3K
JOHN DEERE CAPITAL CORP 24422EVR7 350,000 0.00% $337.3K
FNMA 30YR UMBS SUPER 3140XAWD0 421,322 0.00% $337.2K
ILLINOIS TOOL WORKS INC 452308AX7 345,000 0.00% $337.1K
GNMA2 30YR 36179VME7 369,585 0.00% $337.0K
EVERSOURCE ENERGY 30040WAK4 400,000 0.00% $337.0K
NVIDIA CORPORATION 67066GAM6 365,000 0.00% $336.9K
FNMA 30YR 31416TL56 333,911 0.00% $336.9K
FORD MOTOR CREDIT COMPANY LLC 345397D67 340,000 0.00% $336.8K
FHLMC 20YR UMBS 3133KYSQ3 366,233 0.00% $336.8K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB42 340,000 0.00% $336.8K
WALT DISNEY CO 254687GA8 475,000 0.00% $336.7K
TSMC ARIZONA CORP 872898AJ0 385,000 0.00% $336.7K
FGOLD 30YR GIANT 3128MJ4H0 370,973 0.00% $336.7K
BARRICK NORTH AMERICA FINANCE LLC 06849RAG7 345,000 0.00% $336.2K
CHARTER COMMUNICATIONS OPERATING L 161175CM4 330,000 0.00% $336.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526BN8 345,000 0.00% $335.9K
AT&T INC 00206RKB7 490,000 0.00% $335.7K
FNMA 30YR 3138ER6B1 380,613 0.00% $335.6K
T-MOBILE USA INC 87264ADC6 325,000 0.00% $335.6K
SHELL FINANCE US INC 822905AG0 500,000 0.00% $335.5K
MIDAMERICAN ENERGY COMPANY 595620AB1 300,000 0.00% $335.4K
SOUTHERN COMPANY (THE) 842587DS3 325,000 0.00% $335.4K
SOLVENTUM CORP 83444MAS0 350,000 0.00% $335.3K
MPLX LP 55336VBV1 350,000 0.00% $334.9K
ESSEX PORTFOLIO LP 29717PAT4 345,000 0.00% $334.9K
AIR LEASE CORPORATION 00914AAR3 350,000 0.00% $334.8K
T-MOBILE USA INC 87264ABT1 375,000 0.00% $334.8K
ISRAEL (STATE OF) 46513YJH2 350,000 0.00% $334.7K
CANADIAN NATIONAL RAILWAY CO 136375BQ4 305,000 0.00% $334.6K
HSBC USA INC 40428HA44 330,000 0.00% $334.6K
GLOBAL PAYMENTS INC 37940XAG7 350,000 0.00% $334.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBY5 350,000 0.00% $334.4K
CHARLES SCHWAB CORPORATION (THE) 808513CD5 325,000 0.00% $334.4K
ACE INA HOLDINGS INC 00440EAW7 400,000 0.00% $334.4K
XCEL ENERGY INC 98389BAY6 360,000 0.00% $334.2K
METLIFE INC 59156RAE8 305,000 0.00% $334.0K
UNION PACIFIC CORPORATION 907818CF3 310,000 0.00% $334.0K
CITIGROUP INC 172967NS6 335,000 0.00% $334.0K
TRANSCANADA PIPELINES LTD 89352HBA6 350,000 0.00% $333.9K
VERIZON COMMUNICATIONS INC 92343VFL3 395,000 0.00% $333.9K
BUNGE LIMITED FINANCE CORPORATION 120568AZ3 340,000 0.00% $333.8K
WRKCO INC 92940PAD6 335,000 0.00% $333.8K
GENERAL MOTORS FINANCIAL CO INC 37045XDV5 350,000 0.00% $333.7K
AMPHENOL CORPORATION 032095AQ4 330,000 0.00% $333.7K
JOHNSON & JOHNSON 478160CV4 325,000 0.00% $333.7K
FGOLD 15YR GIANT 3128MMVU4 348,620 0.00% $333.6K
FORD MOTOR CREDIT COMPANY LLC 345397G56 350,000 0.00% $333.6K
BANK OF MONTREAL 06368DH72 400,000 0.00% $333.6K
FGOLD 30YR GIANT 3128MJZR4 365,429 0.00% $333.5K
CANADIAN IMPERIAL BANK OF COMMERCE 13607L8C0 330,000 0.00% $333.5K
MCDONALDS CORPORATION 58013MFQ2 350,000 0.00% $333.4K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAL5 350,000 0.00% $333.4K
J M SMUCKER CO 832696AX6 315,000 0.00% $333.2K
FIFTH THIRD BANCORP 316773DD9 350,000 0.00% $333.1K
OCCIDENTAL PETROLEUM CORPORATION 674599EK7 350,000 0.00% $332.9K
SOUTHERN COMPANY (THE) 842587DE4 350,000 0.00% $332.9K
UNITEDHEALTH GROUP INC 91324PEP3 325,000 0.00% $332.9K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAZ1 345,000 0.00% $332.6K
FNMA 30YR 3138M3RR7 358,673 0.00% $332.6K
CENTENE CORPORATION 15135BAZ4 400,000 0.00% $332.5K
HCA INC 404119CR8 355,000 0.00% $332.5K
T-MOBILE USA INC 87264ABS3 360,000 0.00% $332.4K
ALIBABA GROUP HOLDING LTD 01609WBK7 340,000 0.00% $332.3K
FNMA 30YR 31417C3W3 368,774 0.00% $332.3K
FNMA 30YR 3138EDDJ7 358,346 0.00% $332.3K
TEXAS PRIVATE ACTIVITY BD SURF 882667AZ1 430,000 0.00% $332.3K
LOCKHEED MARTIN CORPORATION 539830BV0 325,000 0.00% $332.1K
REGAL REXNORD CORP 758750AN3 325,000 0.00% $332.1K
BAT CAPITAL CORP 05526DBW4 345,000 0.00% $332.0K
FNMA 20YR UMBS 31418DQZ8 387,858 0.00% $331.9K
JPMORGAN CHASE & CO 46625HRX0 340,000 0.00% $331.9K
COMCAST CORPORATION 20030NED9 330,000 0.00% $331.7K
GENERAL MOTORS CO 37045VAP5 375,000 0.00% $331.7K
VERIZON COMMUNICATIONS INC. 92344GAM8 290,000 0.00% $331.7K
THERMO FISHER SCIENTIFIC INC 883556DA7 325,000 0.00% $331.7K
CHARTER COMMUNICATIONS OPERATING L 161175CD4 370,000 0.00% $331.6K
NISOURCE INC 65473PAJ4 350,000 0.00% $331.6K
M&T BANK CORPORATION 55261FAR5 350,000 0.00% $331.5K
GNMA2 30YR 36179TG58 352,185 0.00% $331.4K
STARBUCKS CORPORATION 855244AZ2 375,000 0.00% $331.4K
BANK OF MONTREAL 06368LAQ9 330,000 0.00% $331.2K
ENEL CHILE SA 29278DAA3 335,000 0.00% $331.1K
FGOLD 30YR GIANT 3128MJW55 361,432 0.00% $331.1K
INTERCONTINENTAL EXCHANGE INC 45866FAK0 375,000 0.00% $331.1K
WRKCO INC 92940PAF1 355,000 0.00% $330.9K
BLACKROCK FUNDING INC 09290DAK7 345,000 0.00% $330.8K
FLORIDA POWER & LIGHT CO 341081GU5 325,000 0.00% $330.8K
BAIDU INC 056752AU2 380,000 0.00% $330.8K
DOWDUPONT INC 26078JAE0 328,000 0.00% $330.7K