Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/17/25
Displaying 3901 - 4000 of 10965

  • FNMA 30YR

  • ATMOS ENERGY CORPORATION

  • BOEING CO

  • JBS USA LUX SA

  • ENERGY TRANSFER OPERATING LP

  • FHLMC 30YR UMBS MIRROR

  • GILEAD SCIENCES INC

  • CITIGROUP INC

  • JOHN DEERE CAPITAL CORP

  • FNMA 20YR

  • 3M CO

  • CISCO SYSTEMS INC

  • FNMA 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • CHARTER COMMUNICATIONS OPERATING L

  • BANK OF NOVA SCOTIA (FXD)

  • JAPAN INTERNATIONAL COOPERATION AG

  • APPLE INC

  • SOUTHERN COMPANY (THE)

  • TARGET CORPORATION

  • ANTHEM INC

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • WORKDAY INC

  • J M SMUCKER CO

  • FNMA 30YR

  • DISCOVER FINANCIAL SERVICES

  • UNITEDHEALTH GROUP INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CHARLES SCHWAB CORPORATION (THE)

  • KRAFT FOODS GROUP INC

  • FNMA 30YR

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • SOUTHERN COMPANY (THE)

  • VALE OVERSEAS LTD

  • FNMA 20YR UMBS

  • AMERICA MOVIL SAB DE CV

  • ROYALTY PHARMA PLC

  • BP CAPITAL MARKETS AMERICA INC

  • PROLOGIS LP

  • BERRY GLOBAL INC

  • MASSACHUSETTS ST SCH BLDG AUTH

  • JACOBS ENGINEERING GROUP INC.

  • GEORGIA-PACIFIC LLC

  • WESTPAC BANKING CORP

  • NIKE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 20YR UMBS

  • EATON CORPORATION

  • FNMA 30YR

  • CHENIERE ENERGY PARTNERS LP

  • BAT INTERNATIONAL FINANCE PLC

  • NEW YORK ST URBAN DEV CORP

  • ONEOK INC

  • ANTHEM INC

  • AMERICAN EXPRESS COMPANY

  • HUNTINGTON BANCSHARES INC

  • VIACOM INC

  • FNMA 20YR

  • TOYOTA MOTOR CREDIT CORP

  • ING GROEP NV

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NXP BV

  • BORGWARNER INC

  • ATMOS ENERGY CORPORATION

  • BUNGE LIMITED FINANCE CORPORATION

  • VALE OVERSEAS LIMITED

  • CDW LLC

  • FLORIDA ST BRD ADMIN FIN CORP

  • US BANCORP (FX-FRN)

  • GENERAL MOTORS CO

  • BAT CAPITAL CORP

  • COMCAST CORPORATION

  • FNMA 15YR UMBS

  • CHENIERE ENERGY PARTNERS LP

  • DEERE & CO

  • DUKE ENERGY CORP

  • ABBVIE INC

  • BANK ONE CORPORATION

  • NATIONAL BANK OF CANADA

  • LOWES COMPANIES INC

  • GOLDMAN SACHS GROUP INC/THE

  • PNC FINANCIAL SERVICES GROUP INC (

  • DIAGEO CAPITAL PLC

  • NATWEST GROUP PLC

  • COMCAST CORPORATION

  • NORTHERN TRUST CORPORATION

  • AMERICAN MUN PWR OHIO INC

  • CVS HEALTH CORP

  • FGOLD 30YR

  • BOEING CO

  • FNMA 30YR

  • HCA INC

  • GNMA2 30YR

  • UNIVERSITY MICH UNIV REVS

  • FNMA 20YR

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • AUTOMATIC DATA PROCESSING INC

  • CATERPILLAR INC

  • WILLIAMS COMPANIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138EP4F8 350,162 0.00% $314.8K
ATMOS ENERGY CORPORATION 049560AT2 375,000 0.00% $314.5K
BOEING CO 097023DB8 330,000 0.00% $314.3K
JBS USA LUX SA 46590XAP1 370,000 0.00% $314.2K
ENERGY TRANSFER OPERATING LP 29278NAQ6 335,000 0.00% $314.2K
FHLMC 30YR UMBS MIRROR 3132A4NP9 330,912 0.00% $314.1K
GILEAD SCIENCES INC 375558BG7 330,000 0.00% $314.0K
CITIGROUP INC 172967FX4 315,000 0.00% $314.0K
JOHN DEERE CAPITAL CORP 24422EUU1 325,000 0.00% $313.9K
FNMA 20YR 31418CDJ0 334,175 0.00% $313.9K
3M CO 88579YBJ9 345,000 0.00% $313.9K
CISCO SYSTEMS INC 17275RCA8 320,000 0.00% $313.8K
FNMA 30YR 31419AXB8 317,418 0.00% $313.6K
CHARTER COMMUNICATIONS OPERATING L 161175BY9 540,000 0.00% $313.5K
CHARTER COMMUNICATIONS OPERATING L 161175BZ6 470,000 0.00% $313.5K
BANK OF NOVA SCOTIA (FXD) 06418JAA9 310,000 0.00% $313.5K
JAPAN INTERNATIONAL COOPERATION AG 47109LAD6 370,000 0.00% $313.4K
APPLE INC 037833EA4 550,000 0.00% $313.4K
SOUTHERN COMPANY (THE) 842587DT1 305,000 0.00% $313.3K
TARGET CORPORATION 87612EBH8 325,000 0.00% $313.3K
ANTHEM INC 036752AP8 355,000 0.00% $313.2K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024ND0 300,000 0.00% $313.2K
WORKDAY INC 98138HAG6 320,000 0.00% $313.0K
J M SMUCKER CO 832696AW8 300,000 0.00% $313.0K
FNMA 30YR 3138ERSC5 325,636 0.00% $313.0K
DISCOVER FINANCIAL SERVICES 254709AT5 280,000 0.00% $313.0K
UNITEDHEALTH GROUP INC 91324PFD9 335,000 0.00% $312.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DF8 315,000 0.00% $312.8K
CHARLES SCHWAB CORPORATION (THE) 808513BP9 335,000 0.00% $312.7K
KRAFT FOODS GROUP INC 50076QAE6 350,000 0.00% $312.7K
FNMA 30YR 31419DL74 316,508 0.00% $312.7K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DT3 310,000 0.00% $312.7K
SOUTHERN COMPANY (THE) 842587DD6 310,000 0.00% $312.7K
VALE OVERSEAS LTD 91911TAQ6 340,000 0.00% $312.7K
FNMA 20YR UMBS 31418D4F6 383,071 0.00% $312.4K
AMERICA MOVIL SAB DE CV 02364WBE4 385,000 0.00% $312.1K
ROYALTY PHARMA PLC 78081BAJ2 335,000 0.00% $312.0K
BP CAPITAL MARKETS AMERICA INC 10373QBR0 435,000 0.00% $311.9K
PROLOGIS LP 74340XBM2 350,000 0.00% $311.7K
BERRY GLOBAL INC 08576BAB8 300,000 0.00% $311.7K
MASSACHUSETTS ST SCH BLDG AUTH 576000ZJ5 350,000 0.00% $311.7K
JACOBS ENGINEERING GROUP INC. 469814AB3 300,000 0.00% $311.6K
GEORGIA-PACIFIC LLC 373298BR8 275,000 0.00% $311.6K
WESTPAC BANKING CORP 961214FN8 300,000 0.00% $311.4K
NIKE INC 654106AM5 450,000 0.00% $311.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308JK4 325,000 0.00% $311.4K
FNMA 20YR UMBS 31418DXQ0 380,968 0.00% $311.4K
EATON CORPORATION 278062AD6 330,000 0.00% $311.3K
FNMA 30YR 31417DKW2 335,590 0.00% $311.2K
CHENIERE ENERGY PARTNERS LP 16411QAN1 360,000 0.00% $311.0K
BAT INTERNATIONAL FINANCE PLC 05530QAQ3 300,000 0.00% $311.0K
NEW YORK ST URBAN DEV CORP 650035TD0 305,000 0.00% $311.0K
ONEOK INC 682680CF8 350,000 0.00% $310.9K
ANTHEM INC 036752AN3 350,000 0.00% $310.9K
AMERICAN EXPRESS COMPANY 025816CW7 315,000 0.00% $310.8K
HUNTINGTON BANCSHARES INC 446150AS3 350,000 0.00% $310.7K
VIACOM INC 92553PAU6 375,000 0.00% $310.6K
FNMA 20YR 31418BQM1 327,929 0.00% $310.6K
TOYOTA MOTOR CREDIT CORP 89236TLE3 300,000 0.00% $310.5K
ING GROEP NV 456837AV5 320,000 0.00% $310.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCB0 340,000 0.00% $310.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDB3 300,000 0.00% $310.2K
NXP BV 62954HAV0 320,000 0.00% $310.1K
BORGWARNER INC 099724AL0 325,000 0.00% $309.9K
ATMOS ENERGY CORPORATION 049560AR6 335,000 0.00% $309.9K
BUNGE LIMITED FINANCE CORPORATION 120568BC3 350,000 0.00% $309.8K
VALE OVERSEAS LIMITED 91911TAK9 300,000 0.00% $309.7K
CDW LLC 12513GBF5 335,000 0.00% $309.5K
FLORIDA ST BRD ADMIN FIN CORP 341271AF1 350,000 0.00% $309.1K
US BANCORP (FX-FRN) 91159HJP6 300,000 0.00% $309.0K
GENERAL MOTORS CO 37045VAU4 300,000 0.00% $309.0K
BAT CAPITAL CORP 05526DBZ7 300,000 0.00% $309.0K
COMCAST CORPORATION 20030NDK4 315,000 0.00% $308.9K
FNMA 15YR UMBS 31418E7F1 304,799 0.00% $308.9K
CHENIERE ENERGY PARTNERS LP 16411QAS0 310,000 0.00% $308.8K
DEERE & CO 244199BL8 300,000 0.00% $308.7K
DUKE ENERGY CORP 26441CBW4 305,000 0.00% $308.6K
ABBVIE INC 00287YDX4 325,000 0.00% $308.5K
BANK ONE CORPORATION 059438AK7 290,000 0.00% $308.4K
NATIONAL BANK OF CANADA 63307A2X2 300,000 0.00% $308.3K
LOWES COMPANIES INC 548661EJ2 405,000 0.00% $308.3K
GOLDMAN SACHS GROUP INC/THE 38141GYK4 450,000 0.00% $308.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475BT1 300,000 0.00% $308.2K
DIAGEO CAPITAL PLC 25243YBN8 300,000 0.00% $308.1K
NATWEST GROUP PLC 639057AP3 300,000 0.00% $308.1K
COMCAST CORPORATION 20030NBT7 375,000 0.00% $308.0K
NORTHERN TRUST CORPORATION 665859AW4 310,000 0.00% $308.0K
AMERICAN MUN PWR OHIO INC 02765UEK6 250,000 0.00% $307.9K
CVS HEALTH CORP 126650DR8 370,000 0.00% $307.8K
FGOLD 30YR 312944TS0 319,805 0.00% $307.8K
BOEING CO 097023DP7 300,000 0.00% $307.7K
FNMA 30YR 3138W9GT1 332,206 0.00% $307.7K
HCA INC 404119BW8 300,000 0.00% $307.7K
GNMA2 30YR 36179NNC8 315,432 0.00% $307.5K
UNIVERSITY MICH UNIV REVS 914455UF5 430,000 0.00% $307.5K
FNMA 20YR 31418B6J0 326,556 0.00% $307.5K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAJ4 325,000 0.00% $307.4K
AUTOMATIC DATA PROCESSING INC 053015AG8 330,000 0.00% $307.2K
CATERPILLAR INC 149123CH2 335,000 0.00% $307.2K
WILLIAMS COMPANIES INC 88339WAC0 315,000 0.00% $307.2K