Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/17/25
Displaying 3801 - 3900 of 10965

  • FHLMC 30YR UMBS

  • INTER-AMERICAN INVESTMENT CORP

  • FNMA 30YR UMBS SUPER

  • TIME WARNER CABLE INC

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PRUDENTIAL FINANCIAL INC

  • TSMC ARIZONA CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SUMITOMO MITSUI FINL

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BANK OF NEW YORK MELLON CORP/THE

  • FGOLD 30YR GIANT

  • ING GROEP NV

  • APPLE INC

  • ARES CAPITAL CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • T-MOBILE USA INC

  • HUNTINGTON BANCSHARES INC

  • ENTERGY CORPORATION

  • GILEAD SCIENCES INC

  • ARES CAPITAL CORPORATION

  • HOME DEPOT INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FNMA 30YR

  • PROGRESSIVE CORPORATION (THE)

  • ORACLE CORPORATION

  • KINDER MORGAN INC

  • COMCAST CORPORATION

  • COMCAST CORPORATION

  • PHILLIPS 66 CO

  • COMCAST CORPORATION

  • PFIZER INC

  • FHLMC 15YR UMBS SUPER

  • GENERAL MILLS INC

  • AMERICAN HONDA FINANCE CORPORATION

  • TEXAS INSTRUMENTS INC

  • PROCTER & GAMBLE CO

  • BP CAPITAL MARKETS AMERICA INC

  • URUGUAY ORIENTAL REPUBLIC OF (GOV

  • EMERA US FINANCE LP

  • ADOBE INC

  • SANTANDER HOLDINGS USA INC

  • WISCONSIN ELECTRIC POWER CO

  • BP CAPITAL MARKETS AMERICA INC

  • BIOGEN INC

  • FNMA 30YR

  • T-MOBILE USA INC

  • LOWES COMPANIES INC

  • FGOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • AMERICA MOVIL SAB DE CV

  • BOSTON SCIENTIFIC CORPORATION

  • BECTON DICKINSON AND COMPANY

  • BANK OF MONTREAL

  • XCEL ENERGY INC

  • NORTHROP GRUMMAN CORP

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FEDERAL REALTY INVESTMENT TRUST

  • RTX CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • UNITED TECHNOLOGIES CORPORATION

  • PPG INDUSTRIES INC

  • COCA-COLA CO

  • DOLLAR TREE INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • FNMA 30YR

  • DIAMONDBACK ENERGY INC

  • KINDER MORGAN INC

  • ALPHABET INC

  • FGOLD 30YR GIANT

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FGOLD 30YR GIANT

  • BP CAPITAL MARKETS AMERICA INC

  • BP CAPITAL MARKETS AMERICA INC.

  • CHUBB INA HOLDINGS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR

  • GNMA2 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • VERIZON COMMUNICATIONS INC

  • REGENERON PHARMACEUTICALS INC.

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • UNION PACIFIC CORPORATION

  • INDONESIA (REPUBLIC OF)

  • JOHN DEERE CAPITAL CORP

  • JPMORGAN CHASE & CO

  • AES CORPORATION (THE)

  • JOHN DEERE CAPITAL CORP

  • OWL ROCK CAPITAL CORP

  • SAN DIEGO GAS AND ELECTRIC COM

  • FNMA 15YR UMBS

  • BURLINGTON NORTHERN SANTA FE LLC

  • TRUIST BANK

  • STATE STREET CORP

  • CITIGROUP INC

  • PHILIPPINES (REPUBLIC OF)

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS 31339SQJ7 370,766 0.00% $322.8K
INTER-AMERICAN INVESTMENT CORP 45828Q2D8 320,000 0.00% $322.8K
FNMA 30YR UMBS SUPER 3140X5RY1 325,250 0.00% $322.8K
TIME WARNER CABLE INC 88732JAY4 360,000 0.00% $322.6K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DN6 300,000 0.00% $322.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBM1 350,000 0.00% $322.3K
PRUDENTIAL FINANCIAL INC 74432QCF0 455,000 0.00% $322.2K
TSMC ARIZONA CORP 872898AH4 335,000 0.00% $322.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBT9 325,000 0.00% $322.1K
SUMITOMO MITSUI FINL 86562MBZ2 375,000 0.00% $322.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CD4 375,000 0.00% $322.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCU2 325,000 0.00% $322.0K
BANK OF NEW YORK MELLON CORP/THE 06406RBH9 340,000 0.00% $321.8K
FGOLD 30YR GIANT 3128MJ2H2 341,874 0.00% $321.6K
ING GROEP NV 456837AM5 325,000 0.00% $321.6K
APPLE INC 037833EE6 470,000 0.00% $321.4K
ARES CAPITAL CORPORATION 04010LBA0 335,000 0.00% $321.3K
FHLMC 30YR UMBS MIRROR 3132A5FS9 364,359 0.00% $321.3K
T-MOBILE USA INC 87264ADD4 320,000 0.00% $321.3K
HUNTINGTON BANCSHARES INC 446150BD5 325,000 0.00% $321.1K
ENTERGY CORPORATION 29364GAQ6 320,000 0.00% $321.1K
GILEAD SCIENCES INC 375558AS2 325,000 0.00% $321.1K
ARES CAPITAL CORPORATION 04010LBB8 350,000 0.00% $321.0K
HOME DEPOT INC 437076BN1 330,000 0.00% $321.0K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BG8 500,000 0.00% $320.9K
FNMA 30YR 31419JS90 333,523 0.00% $320.6K
PROGRESSIVE CORPORATION (THE) 743315AV5 325,000 0.00% $320.5K
ORACLE CORPORATION 68389XCV5 365,000 0.00% $320.2K
KINDER MORGAN INC 494553AE0 325,000 0.00% $320.2K
COMCAST CORPORATION 20030NDL2 540,000 0.00% $320.1K
COMCAST CORPORATION 20030NEB3 310,000 0.00% $320.1K
PHILLIPS 66 CO 718547AK8 345,000 0.00% $320.0K
COMCAST CORPORATION 20030NCJ8 375,000 0.00% $319.6K
PFIZER INC 717081EW9 350,000 0.00% $319.6K
FHLMC 15YR UMBS SUPER 3132D54K5 342,416 0.00% $319.6K
GENERAL MILLS INC 370334CL6 350,000 0.00% $319.4K
AMERICAN HONDA FINANCE CORPORATION 02665WEB3 350,000 0.00% $319.4K
TEXAS INSTRUMENTS INC 882508BG8 350,000 0.00% $319.3K
PROCTER & GAMBLE CO 742718FM6 375,000 0.00% $319.3K
BP CAPITAL MARKETS AMERICA INC 10373QBY5 315,000 0.00% $319.2K
URUGUAY ORIENTAL REPUBLIC OF (GOV 760942AY8 390,000 0.00% $319.2K
EMERA US FINANCE LP 29103DAM8 400,000 0.00% $319.2K
ADOBE INC 00724PAE9 315,000 0.00% $319.2K
SANTANDER HOLDINGS USA INC 80282KBC9 335,000 0.00% $319.1K
WISCONSIN ELECTRIC POWER CO 976656BW7 305,000 0.00% $319.1K
BP CAPITAL MARKETS AMERICA INC 10373QAC4 325,000 0.00% $319.0K
BIOGEN INC 09062XAG8 525,000 0.00% $319.0K
FNMA 30YR 3138W9AU4 354,737 0.00% $318.9K
T-MOBILE USA INC 87264ABU8 325,000 0.00% $318.8K
LOWES COMPANIES INC 548661DX2 350,000 0.00% $318.8K
FGOLD 30YR 31292L5F8 353,333 0.00% $318.7K
FHLMC 15YR UMBS SUPER 3132CWHJ6 328,936 0.00% $318.7K
AMERICA MOVIL SAB DE CV 02364WBH7 335,000 0.00% $318.7K
BOSTON SCIENTIFIC CORPORATION 101137BA4 350,000 0.00% $318.7K
BECTON DICKINSON AND COMPANY 075887BG3 375,000 0.00% $318.5K
BANK OF MONTREAL 06368FAJ8 330,000 0.00% $318.4K
XCEL ENERGY INC 98389BAV2 325,000 0.00% $318.3K
NORTHROP GRUMMAN CORP 666807BK7 325,000 0.00% $318.1K
FNMA 15YR 3140J7UA1 326,153 0.00% $318.0K
FGOLD 30YR GIANT 3128MJYZ7 348,397 0.00% $318.0K
FEDERAL REALTY INVESTMENT TRUST 313747AZ0 340,000 0.00% $318.0K
RTX CORP 75513ECV1 300,000 0.00% $317.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCG6 325,000 0.00% $317.9K
UNITED TECHNOLOGIES CORPORATION 913017CJ6 430,000 0.00% $317.7K
PPG INDUSTRIES INC 693506BP1 325,000 0.00% $317.7K
COCA-COLA CO 191216DS6 330,000 0.00% $317.7K
DOLLAR TREE INC 256746AH1 325,000 0.00% $317.6K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAA7 400,000 0.00% $317.6K
FNMA 30YR 3138EQ7A4 336,444 0.00% $317.5K
DIAMONDBACK ENERGY INC 25278XAZ2 325,000 0.00% $317.3K
KINDER MORGAN INC 49456BAR2 375,000 0.00% $317.3K
ALPHABET INC 02079KAG2 585,000 0.00% $317.2K
FGOLD 30YR GIANT 3128MJSK7 351,580 0.00% $317.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCJ7 375,000 0.00% $317.1K
FGOLD 30YR GIANT 3128MJUN8 333,678 0.00% $317.1K
BP CAPITAL MARKETS AMERICA INC 10373QBN9 530,000 0.00% $317.1K
BP CAPITAL MARKETS AMERICA INC. 10373QAV2 325,000 0.00% $317.0K
CHUBB INA HOLDINGS INC 171232AQ4 300,000 0.00% $316.9K
CHARTER COMMUNICATIONS OPERATING L 161175BV5 525,000 0.00% $316.8K
FNMA 30YR 31418DBG6 338,636 0.00% $316.8K
GNMA2 30YR 36179RJH3 313,818 0.00% $316.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBC6 350,000 0.00% $316.7K
VERIZON COMMUNICATIONS INC 92343VFX7 373,000 0.00% $316.7K
REGENERON PHARMACEUTICALS INC. 75886FAE7 375,000 0.00% $316.6K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAP7 325,000 0.00% $316.5K
UNION PACIFIC CORPORATION 907818FB9 325,000 0.00% $316.5K
INDONESIA (REPUBLIC OF) 455780DJ2 350,000 0.00% $316.1K
JOHN DEERE CAPITAL CORP 24422EVB2 325,000 0.00% $316.1K
JPMORGAN CHASE & CO 46647PBV7 465,000 0.00% $316.1K
AES CORPORATION (THE) 00130HCG8 375,000 0.00% $316.0K
JOHN DEERE CAPITAL CORP 24422EUB3 325,000 0.00% $315.6K
OWL ROCK CAPITAL CORP 69121KAF1 335,000 0.00% $315.5K
SAN DIEGO GAS AND ELECTRIC COM 797440BK9 305,000 0.00% $315.5K
FNMA 15YR UMBS 31418EX88 307,369 0.00% $315.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LAZ4 405,000 0.00% $315.1K
TRUIST BANK 86787GAJ1 320,000 0.00% $315.1K
STATE STREET CORP 857477CF8 305,000 0.00% $315.1K
CITIGROUP INC 172967JU6 370,000 0.00% $315.1K
PHILIPPINES (REPUBLIC OF) 718286CJ4 350,000 0.00% $315.0K
GNMA2 30YR 36179NF60 348,551 0.00% $314.9K