Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/17/25
Displaying 3701 - 3800 of 10965

  • ROYAL BANK OF CANADA

  • MARSH & MCLENNAN COMPANIES INC

  • UBS AG (LONDON BRANCH)

  • FLORIDA ST BRD ADMIN FIN CORP

  • AMGEN INC

  • ING GROEP NV

  • SHERWIN-WILLIAMS COMPANY (THE)

  • AMERICAN HOMES 4 RENT LP

  • LOCKHEED MARTIN CORP

  • FHLMC 20YR UMBS

  • HONEYWELL INTERNATIONAL INC

  • ALLY FINANCIAL INC

  • UNIVERSITY CALIF REGTS MED CTR

  • EXPORT-IMPORT BANK OF KOREA

  • KAISER FOUNDATION HOSPITALS

  • ZOETIS INC

  • JOHN DEERE CAPITAL CORP

  • MAGNA INTERNATIONAL INC

  • STATE STREET CORP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • INTL BK RECON & DEVELOP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • AMERICAN EXPRESS CO

  • PIONEER NATURAL RESOURCES COMPANY

  • QUEBEC (PROVINCE OF)

  • MORGAN STANLEY

  • FNMA 15YR UMBS

  • STARBUCKS CORPORATION

  • JOHN DEERE CAPITAL CORP

  • REGIONS BANK

  • PARKER HANNIFIN CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • EQUIFAX INC

  • BROOKFIELD FINANCE INC

  • BANK OF NEW YORK MELLON/THE

  • AMPHENOL CORPORATION

  • CHEVRON USA INC

  • AMGEN INC

  • JOHNSON & JOHNSON

  • S&P GLOBAL INC

  • TELEFONICA EMISIONES SAU

  • MICROSOFT CORPORATION

  • PACIFIC GAS & ELECTRIC UTILITIES

  • SOUTHERN COPPER CORP

  • UNITEDHEALTH GROUP INC

  • HUNTINGTON NATIONAL BANK

  • UNIVERSITY CALIF REVS FOR PREV

  • GNMA2 30YR

  • JBS USA LUX SA

  • FORTIS INC

  • CVS HEALTH CORP

  • JOHN DEERE CAPITAL CORP

  • BARCLAYS PLC

  • CITIGROUP INC

  • MARVELL TECHNOLOGY INC

  • TOYOTA MOTOR CREDIT CORP

  • TAKEDA PHARMACEUTICAL CO LTD

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • EQUINIX INC

  • TOTALENERGIES CAPITAL SA

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • HONEYWELL INTERNATIONAL INC

  • ROYAL BANK OF CANADA

  • UNITED PARCEL SERVICE INC

  • WILLIAMS COMPANIES INC

  • PRUDENTIAL FINANCIAL INC

  • NETFLIX INC

  • KEURIG DR PEPPER INC

  • APPLE INC

  • UNITED PARCEL SERVICE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AMGEN INC

  • WESTPAC BANKING CORP

  • NISOURCE INC

  • GLP CAPITAL LP / GLP FINANCING II

  • APPLE INC

  • FHLMC GOLD 30YR

  • BANK OF AMERICA CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • ALTRIA GROUP INC

  • EXXON MOBIL CORP

  • TARGET CORPORATION

  • BOSTON PROPERTIES LP

  • STATE STREET CORP

  • BROADCOM INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • ENBRIDGE INC

  • GENERAL MOTORS FINANCIAL CO INC

  • BP CAPITAL MARKETS AMERICA INC

  • SHELL FINANCE US INC

  • ASTRAZENECA FINANCE LLC

  • DUKE ENERGY FLORIDA LLC

  • HSBC HOLDINGS PLC

  • FLORIDA POWER CORPORATION

  • ENERGY TRANSFER LP

  • AMERICA MOVIL SAB DE CV

  • BP CAPITAL MARKETS AMERICA INC.

  • ENBRIDGE INC

  • PEPSICO INC

  • EQUINIX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROYAL BANK OF CANADA 78016HZS2 325,000 0.00% $330.6K
MARSH & MCLENNAN COMPANIES INC 571748BJ0 375,000 0.00% $330.4K
UBS AG (LONDON BRANCH) 902674A26 400,000 0.00% $330.3K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 350,000 0.00% $330.3K
AMGEN INC 031162CW8 380,000 0.00% $330.1K
ING GROEP NV 456837BF9 325,000 0.00% $330.0K
SHERWIN-WILLIAMS COMPANY (THE) 824348AX4 400,000 0.00% $329.9K
AMERICAN HOMES 4 RENT LP 02666TAC1 390,000 0.00% $329.9K
LOCKHEED MARTIN CORP 539830BB4 400,000 0.00% $329.8K
FHLMC 20YR UMBS 3133KYUT4 403,453 0.00% $329.8K
HONEYWELL INTERNATIONAL INC 438516CS3 335,000 0.00% $329.8K
ALLY FINANCIAL INC 370425RZ5 305,000 0.00% $329.7K
UNIVERSITY CALIF REGTS MED CTR 913366DF4 310,000 0.00% $329.5K
EXPORT-IMPORT BANK OF KOREA 302154DM8 345,000 0.00% $329.5K
KAISER FOUNDATION HOSPITALS 48305QAD5 410,000 0.00% $329.5K
ZOETIS INC 98978VAL7 340,000 0.00% $329.4K
JOHN DEERE CAPITAL CORP 24422EWR6 325,000 0.00% $329.0K
MAGNA INTERNATIONAL INC 559222AY0 330,000 0.00% $329.0K
STATE STREET CORP 857477CL5 325,000 0.00% $328.6K
AMERICAN ELECTRIC POWER COMPANY IN 025537AU5 350,000 0.00% $328.6K
INTL BK RECON & DEVELOP 45905CAA2 320,000 0.00% $328.5K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECH2 335,000 0.00% $328.5K
AMERICAN EXPRESS CO 025816BF5 400,000 0.00% $328.4K
PIONEER NATURAL RESOURCES COMPANY 723787AQ0 380,000 0.00% $328.4K
QUEBEC (PROVINCE OF) 748149AR2 375,000 0.00% $328.3K
MORGAN STANLEY 61744YAR9 365,000 0.00% $328.2K
FNMA 15YR UMBS 31418DQ54 353,307 0.00% $328.0K
STARBUCKS CORPORATION 855244AW9 370,000 0.00% $328.0K
JOHN DEERE CAPITAL CORP 24422EUY3 350,000 0.00% $328.0K
REGIONS BANK 75913MAA7 325,000 0.00% $327.9K
PARKER HANNIFIN CORPORATION 701094AN4 345,000 0.00% $327.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308JW8 350,000 0.00% $327.9K
EQUIFAX INC 294429AV7 325,000 0.00% $327.9K
BROOKFIELD FINANCE INC 11271LAC6 335,000 0.00% $327.8K
BANK OF NEW YORK MELLON/THE 06406RBD8 335,000 0.00% $327.8K
AMPHENOL CORPORATION 032095AJ0 355,000 0.00% $327.7K
CHEVRON USA INC 166756BD7 325,000 0.00% $327.6K
AMGEN INC 031162CD0 400,000 0.00% $327.6K
JOHNSON & JOHNSON 478160AN4 300,000 0.00% $327.6K
S&P GLOBAL INC 78409VBJ2 350,000 0.00% $327.6K
TELEFONICA EMISIONES SAU 87938WAW3 400,000 0.00% $327.5K
MICROSOFT CORPORATION 594918CN2 330,000 0.00% $327.3K
PACIFIC GAS & ELECTRIC UTILITIES 694308JF5 350,000 0.00% $327.2K
SOUTHERN COPPER CORP 84265VAG0 375,000 0.00% $327.2K
UNITEDHEALTH GROUP INC 91324PDT6 405,000 0.00% $327.2K
HUNTINGTON NATIONAL BANK 44644MAF8 330,000 0.00% $327.2K
UNIVERSITY CALIF REVS FOR PREV 91412GHA6 400,000 0.00% $327.2K
GNMA2 30YR 36179W5A2 404,494 0.00% $327.2K
JBS USA LUX SA 46590XAZ9 325,000 0.00% $327.1K
FORTIS INC 349553AM9 335,000 0.00% $327.1K
CVS HEALTH CORP 126650DZ0 350,000 0.00% $327.0K
JOHN DEERE CAPITAL CORP 24422EXP9 325,000 0.00% $326.9K
BARCLAYS PLC 06738ECH6 310,000 0.00% $326.8K
CITIGROUP INC 172967HA2 315,000 0.00% $326.6K
MARVELL TECHNOLOGY INC 573874AF1 350,000 0.00% $326.6K
TOYOTA MOTOR CREDIT CORP 89236TKQ7 325,000 0.00% $326.3K
TAKEDA PHARMACEUTICAL CO LTD 874060AY2 450,000 0.00% $326.2K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAC2 325,000 0.00% $326.1K
EQUINIX INC 29444UBE5 350,000 0.00% $326.0K
TOTALENERGIES CAPITAL SA 89157XAC5 345,000 0.00% $326.0K
MORGAN STANLEY BANK NA (FXD-FRN) 61690U8A1 325,000 0.00% $326.0K
HONEYWELL INTERNATIONAL INC 438516CY0 325,000 0.00% $326.0K
ROYAL BANK OF CANADA 78016FZQ0 350,000 0.00% $326.0K
UNITED PARCEL SERVICE INC 911312BW5 350,000 0.00% $325.9K
WILLIAMS COMPANIES INC 969457BX7 350,000 0.00% $325.7K
PRUDENTIAL FINANCIAL INC 744320BJ0 350,000 0.00% $325.6K
NETFLIX INC 64110LAX4 305,000 0.00% $325.6K
KEURIG DR PEPPER INC 49271VAR1 400,000 0.00% $325.6K
APPLE INC 037833DY3 380,000 0.00% $325.4K
UNITED PARCEL SERVICE INC 911312BY1 325,000 0.00% $325.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KM8 315,000 0.00% $325.1K
AMGEN INC 031162DE7 360,000 0.00% $325.1K
WESTPAC BANKING CORP 961214ET6 375,000 0.00% $324.8K
NISOURCE INC 65473PAH8 350,000 0.00% $324.7K
GLP CAPITAL LP / GLP FINANCING II 361841AH2 325,000 0.00% $324.7K
APPLE INC 037833EG1 550,000 0.00% $324.7K
FHLMC GOLD 30YR 3132M9A87 352,369 0.00% $324.6K
BANK OF AMERICA CORP 06051GHA0 430,000 0.00% $324.5K
BANK OF NEW YORK MELLON CORP/THE 06406RBU0 300,000 0.00% $324.4K
ALTRIA GROUP INC 02209SBM4 455,000 0.00% $324.3K
EXXON MOBIL CORP 30231GAZ5 490,000 0.00% $324.3K
TARGET CORPORATION 87612EBE5 330,000 0.00% $324.3K
BOSTON PROPERTIES LP 10112RBB9 350,000 0.00% $324.2K
STATE STREET CORP 857477BN2 350,000 0.00% $324.2K
BROADCOM INC 11135FAL5 330,000 0.00% $324.1K
BURLINGTON NORTHERN SANTA FE LLC 12189LAU5 375,000 0.00% $324.1K
ENBRIDGE INC 29250NAZ8 350,000 0.00% $324.1K
GENERAL MOTORS FINANCIAL CO INC 37045XDL7 385,000 0.00% $323.9K
BP CAPITAL MARKETS AMERICA INC 10373QBW9 330,000 0.00% $323.9K
SHELL FINANCE US INC 822905AD7 375,000 0.00% $323.9K
ASTRAZENECA FINANCE LLC 04636NAE3 350,000 0.00% $323.9K
DUKE ENERGY FLORIDA LLC 26444HAE1 330,000 0.00% $323.9K
HSBC HOLDINGS PLC 404280AG4 310,000 0.00% $323.8K
FLORIDA POWER CORPORATION 341099CL1 300,000 0.00% $323.8K
ENERGY TRANSFER LP 29273VBB5 350,000 0.00% $323.7K
AMERICA MOVIL SAB DE CV 02364WBG9 410,000 0.00% $323.7K
BP CAPITAL MARKETS AMERICA INC. 10373QBL3 340,000 0.00% $323.6K
ENBRIDGE INC 29250NAL9 325,000 0.00% $323.2K
PEPSICO INC 713448DD7 375,000 0.00% $323.0K
EQUINIX INC 29444UBU9 350,000 0.00% $323.0K