Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 3801 - 3900 of 10915

  • MCDONALDS CORPORATION

  • COCA-COLA CO

  • FHLMC 30YR UMBS

  • US BANCORP

  • APPLE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • THERMO FISHER SCIENTIFIC INC

  • VERIZON COMMUNICATIONS INC

  • CBRE SERVICES INC

  • HOME DEPOT INC

  • GENERAL MOTORS FINANCIAL CO INC

  • JOHNSON & JOHNSON

  • BANK OF NEW YORK MELLON CORP/THE

  • HUNTINGTON NATIONAL BANK

  • WALT DISNEY CO

  • HUNTINGTON BANCSHARES INC

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR

  • SOUTHWESTERN ENERGY COMPANY

  • FNMA 15YR UMBS

  • EQUIFAX INC

  • NISOURCE INC

  • GNMA2 30YR

  • JOHN DEERE CAPITAL CORP

  • JOHN DEERE CAPITAL CORP

  • PACIFIC GAS & ELECTRIC UTILITIES

  • RAYTHEON TECHNOLOGIES CORPORATION

  • APPLE INC

  • JOHNSON & JOHNSON

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • ALPHABET INC

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • GLP CAPITAL LP / GLP FINANCING II

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BP CAPITAL MARKETS AMERICA INC

  • BANK OF AMERICA CORP

  • ZOETIS INC

  • FGOLD 30YR

  • FLORIDA POWER CORPORATION

  • FLORIDA ST BRD ADMIN FIN CORP

  • EXPORT-IMPORT BANK OF KOREA

  • NIKE INC

  • TIME WARNER CABLE INC

  • EQUINIX INC

  • FNMA 15YR

  • SOUTHERN PERU COPPER CORP

  • VIACOM INC (NEW)

  • FORTIS INC

  • FNMA 15YR UMBS

  • ANGLOGOLD ASHANTI HOLDINGS PLC

  • LOCKHEED MARTIN CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • ROYAL BANK OF CANADA

  • NATIONAL RURAL UTILITIES COOPERATI

  • FNMA 30YR

  • VALE OVERSEAS LTD

  • INTERCONTINENTAL EXCHANGE INC

  • FNMA 30YR

  • KOREA (REPUBLIC OF)

  • CROWN CASTLE INTERNATIONAL CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PIONEER NATURAL RESOURCES COMPANY

  • NETFLIX INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • STARBUCKS CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • ORACLE CORP

  • BP CAPITAL MARKETS AMERICA INC

  • SANDS CHINA LTD

  • CITIGROUP INC

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • CVS CAREMARK CORP

  • FGOLD 30YR GIANT

  • TSMC ARIZONA CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • FNMA 20YR

  • UNITED AIRLINES INC

  • KINDER MORGAN INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • MOTOROLA SOLUTIONS INC

  • COMCAST CORP

  • S&P GLOBAL INC

  • DIAMONDBACK ENERGY INC

  • ARES CAPITAL CORPORATION

  • BROADCOM INC

  • CATERPILLAR FINANCIAL SRVCS (FXD)

  • VALE OVERSEAS LIMITED

  • CORNING INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • AMGEN INC

  • DEERE & CO

  • TARGET CORPORATION

  • FNMA 20YR

  • ENBRIDGE INC

  • EQUINIX INC

  • BOSTON PROPERTIES LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MCDONALDS CORPORATION 58013MFQ2 350,000 0.00% $328.0K
COCA-COLA CO 191216DE7 400,000 0.00% $327.9K
FHLMC 30YR UMBS 31339SQJ7 380,125 0.00% $327.9K
US BANCORP 91159HJB7 425,000 0.00% $327.8K
APPLE INC 037833EE6 470,000 0.00% $327.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308JW8 350,000 0.00% $327.7K
THERMO FISHER SCIENTIFIC INC 883556DA7 325,000 0.00% $327.7K
VERIZON COMMUNICATIONS INC 92343VFL3 395,000 0.00% $327.7K
CBRE SERVICES INC 12505BAE0 385,000 0.00% $327.4K
HOME DEPOT INC 437076CV2 325,000 0.00% $327.4K
GENERAL MOTORS FINANCIAL CO INC 37045XDL7 385,000 0.00% $327.2K
JOHNSON & JOHNSON 478160CV4 325,000 0.00% $327.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBU0 300,000 0.00% $327.1K
HUNTINGTON NATIONAL BANK 44644MAF8 330,000 0.00% $327.0K
WALT DISNEY CO 254687EF9 305,000 0.00% $327.0K
HUNTINGTON BANCSHARES INC 446150BD5 325,000 0.00% $327.0K
JOHN DEERE CAPITAL CORP 24422EWH8 350,000 0.00% $326.9K
FNMA 30YR 3138EQ7A4 348,825 0.00% $326.9K
SOUTHWESTERN ENERGY COMPANY 845467AT6 350,000 0.00% $326.8K
FNMA 15YR UMBS 31418E7F1 324,695 0.00% $326.7K
EQUIFAX INC 294429AV7 325,000 0.00% $326.3K
NISOURCE INC 65473PAJ4 350,000 0.00% $326.3K
GNMA2 30YR 36179RJH3 327,973 0.00% $326.3K
JOHN DEERE CAPITAL CORP 24422EWR6 325,000 0.00% $326.3K
JOHN DEERE CAPITAL CORP 24422EXP9 325,000 0.00% $326.2K
PACIFIC GAS & ELECTRIC UTILITIES 694308JF5 350,000 0.00% $326.0K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECH2 335,000 0.00% $325.9K
APPLE INC 037833EA4 550,000 0.00% $325.8K
JOHNSON & JOHNSON 478160AN4 300,000 0.00% $325.7K
MORGAN STANLEY BANK NA (FXD-FRN) 61690U8A1 325,000 0.00% $325.6K
ALPHABET INC 02079KAG2 585,000 0.00% $325.5K
FHLMC 30YR UMBS MIRROR 3132A5FS9 374,083 0.00% $325.4K
FNMA 30YR 31418DBG6 350,244 0.00% $325.3K
GLP CAPITAL LP / GLP FINANCING II 361841AH2 325,000 0.00% $325.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KD8 355,000 0.00% $325.2K
BP CAPITAL MARKETS AMERICA INC 10373QBN9 530,000 0.00% $325.1K
BANK OF AMERICA CORP 06051GJM2 510,000 0.00% $325.0K
ZOETIS INC 98978VAL7 340,000 0.00% $325.0K
FGOLD 30YR 31292L5F8 366,805 0.00% $324.9K
FLORIDA POWER CORPORATION 341099CL1 300,000 0.00% $324.9K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 350,000 0.00% $324.8K
EXPORT-IMPORT BANK OF KOREA 302154DM8 345,000 0.00% $324.6K
NIKE INC 654106AM5 450,000 0.00% $324.6K
TIME WARNER CABLE INC 88732JAY4 360,000 0.00% $324.6K
EQUINIX INC 29444UBU9 350,000 0.00% $324.4K
FNMA 15YR 3138Y3U74 334,591 0.00% $324.3K
SOUTHERN PERU COPPER CORP 84265VAE5 300,000 0.00% $324.3K
VIACOM INC (NEW) 92553PAP7 435,000 0.00% $324.2K
FORTIS INC 349553AM9 335,000 0.00% $324.2K
FNMA 15YR UMBS 31418FBT3 322,146 0.00% $324.1K
ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAE1 355,000 0.00% $324.1K
LOCKHEED MARTIN CORPORATION 539830BN8 440,000 0.00% $324.1K
TOYOTA MOTOR CREDIT CORP 89236TKQ7 325,000 0.00% $324.0K
ROYAL BANK OF CANADA 78016FZQ0 350,000 0.00% $324.0K
NATIONAL RURAL UTILITIES COOPERATI 637432NZ4 345,000 0.00% $324.0K
FNMA 30YR 31416RGD9 342,689 0.00% $323.9K
VALE OVERSEAS LTD 91911TAS2 325,000 0.00% $323.9K
INTERCONTINENTAL EXCHANGE INC 45866FAK0 375,000 0.00% $323.8K
FNMA 30YR 3138W9AU4 366,129 0.00% $323.6K
KOREA (REPUBLIC OF) 50064FAS3 445,000 0.00% $323.5K
CROWN CASTLE INTERNATIONAL CORP 22822VAB7 325,000 0.00% $323.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCU2 325,000 0.00% $323.4K
PIONEER NATURAL RESOURCES COMPANY 723787AQ0 380,000 0.00% $323.3K
NETFLIX INC 64110LAX4 305,000 0.00% $323.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CD4 375,000 0.00% $323.2K
STARBUCKS CORPORATION 855244AW9 370,000 0.00% $323.2K
BP CAPITAL MARKETS AMERICA INC 10373QBW9 330,000 0.00% $323.2K
ORACLE CORP 68389XAW5 380,000 0.00% $323.2K
BP CAPITAL MARKETS AMERICA INC 10373QBX7 345,000 0.00% $323.1K
SANDS CHINA LTD 80007RAE5 335,000 0.00% $323.1K
CITIGROUP INC 172967NS6 325,000 0.00% $323.0K
FGOLD 30YR GIANT 3128MJUN8 344,656 0.00% $323.0K
FNMA 30YR 3138ERSC5 342,125 0.00% $323.0K
GNMA2 30YR 36179Y5P5 314,450 0.00% $323.0K
CVS CAREMARK CORP 126650BJ8 315,000 0.00% $322.9K
FGOLD 30YR GIANT 3128MJYZ7 356,924 0.00% $322.8K
TSMC ARIZONA CORP 872898AH4 335,000 0.00% $322.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LAZ4 405,000 0.00% $322.5K
FNMA 20YR 31418CDJ0 349,881 0.00% $322.5K
UNITED AIRLINES INC 90931LAA6 340,544 0.00% $322.5K
KINDER MORGAN INC 494553AE0 325,000 0.00% $322.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BE3 355,000 0.00% $322.4K
BANK OF NEW YORK MELLON CORP/THE 06406RBH9 340,000 0.00% $322.4K
MOTOROLA SOLUTIONS INC 620076BL2 325,000 0.00% $322.4K
COMCAST CORP 20030NBM2 350,000 0.00% $322.3K
S&P GLOBAL INC 78409VBJ2 350,000 0.00% $322.3K
DIAMONDBACK ENERGY INC 25278XAZ2 325,000 0.00% $322.1K
ARES CAPITAL CORPORATION 04010LBB8 350,000 0.00% $322.1K
BROADCOM INC 11135FAL5 330,000 0.00% $322.1K
CATERPILLAR FINANCIAL SRVCS (FXD) 14913UAF7 320,000 0.00% $322.0K
VALE OVERSEAS LIMITED 91911TAK9 300,000 0.00% $322.0K
CORNING INC 219350BQ7 350,000 0.00% $322.0K
BERKSHIRE HATHAWAY FINANCE CORP 084664BL4 300,000 0.00% $321.9K
AMGEN INC 031162DE7 360,000 0.00% $321.7K
DEERE & CO 244199BJ3 350,000 0.00% $321.7K
TARGET CORPORATION 87612EBE5 330,000 0.00% $321.6K
FNMA 20YR 31418BQM1 345,308 0.00% $321.6K
ENBRIDGE INC 29250NAL9 325,000 0.00% $321.5K
EQUINIX INC 29444UBE5 350,000 0.00% $321.5K
BOSTON PROPERTIES LP 10112RBB9 350,000 0.00% $321.5K