Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 3901 - 4000 of 10915

  • WILLIAMS COMPANIES INC

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • LOWES COMPANIES INC

  • ENBRIDGE INC

  • HOME DEPOT INC

  • UNITED PARCEL SERVICE INC

  • FHLMC 30YR UMBS MIRROR

  • CHUBB INA HOLDINGS INC

  • AMERICAN EXPRESS COMPANY

  • FNMA 30YR

  • GENERAL MILLS INC

  • WESTPAC BANKING CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CONOCOPHILLIPS CO

  • NISOURCE INC

  • FGOLD 30YR GIANT

  • Kaiser Permanente

  • AMERICAN MUN PWR OHIO INC

  • LOWES COMPANIES INC

  • ARES CAPITAL CORPORATION

  • CATERPILLAR INC

  • HSBC HOLDINGS PLC

  • COMCAST CORPORATION

  • FNMA 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • DUKE ENERGY FLORIDA LLC

  • ING GROEP NV

  • CROWN CASTLE INTERNATIONAL CORP

  • WESTPAC BANKING CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • T-MOBILE USA INC

  • COMCAST CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • BP CAPITAL MARKETS AMERICA INC

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GENERAL MILLS INC

  • WYETH

  • J M SMUCKER CO

  • APACHE CORPORATION

  • AGILENT TECHNOLOGIES INC

  • SUMITOMO MITSUI FINL

  • QUEBEC (PROVINCE OF)

  • JABIL INC

  • SANTANDER HOLDINGS USA INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • INDONESIA (REPUBLIC OF)

  • SANDS CHINA LTD

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • J M SMUCKER CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • INTERCONTINENTAL EXCHANGE INC

  • ASTRAZENECA FINANCE LLC

  • AUTODESK INC

  • T-MOBILE USA INC

  • PFIZER INC

  • TORONTO-DOMINION BANK/THE

  • GNMA2 30YR

  • BANK OF MONTREAL

  • INTER-AMERICAN INVESTMENT CORP

  • FNMA 20YR

  • AMERICAN HONDA FINANCE CORPORATION

  • FNMA 20YR UMBS

  • FNMA 30YR

  • DOLLAR TREE INC

  • MERCK & CO INC

  • METLIFE INC

  • OWL ROCK CAPITAL CORP

  • RTX CORP

  • BP CAPITAL MARKETS AMERICA INC

  • NORTHROP GRUMMAN CORP

  • XCEL ENERGY INC

  • KINDER MORGAN INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MASTERCARD INC

  • GENERAL MILLS INC

  • SANDS CHINA LTD

  • HSBC BANK USA

  • BP CAPITAL MARKETS AMERICA INC.

  • AES CORPORATION (THE)

  • MICROSOFT CORPORATION

  • ROGERS COMMUNICATIONS INC

  • SALESFORCE.COM INC.

  • PFIZER INC

  • BANK OF AMERICA CORP

  • TEXAS INSTRUMENTS INC

  • PPG INDUSTRIES INC

  • FNMA 20YR UMBS

  • STATE STREET CORP

  • BANK OF NOVA SCOTIA (FXD)

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • FNMA 30YR

  • GILEAD SCIENCES INC

  • CHENIERE ENERGY PARTNERS LP

  • BOARDWALK PIPELINES LP

  • TRAVELERS PROPERTY CASUALTY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WILLIAMS COMPANIES INC 969457BX7 350,000 0.00% $321.4K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DN6 300,000 0.00% $321.2K
LOWES COMPANIES INC 548661EJ2 405,000 0.00% $321.2K
ENBRIDGE INC 29250NAZ8 350,000 0.00% $321.2K
HOME DEPOT INC 437076BP6 452,000 0.00% $321.0K
UNITED PARCEL SERVICE INC 911312BY1 325,000 0.00% $320.9K
FHLMC 30YR UMBS MIRROR 3132A4NP9 341,826 0.00% $320.8K
CHUBB INA HOLDINGS INC 171232AQ4 300,000 0.00% $320.8K
AMERICAN EXPRESS COMPANY 025816DC0 320,000 0.00% $320.7K
FNMA 30YR 31419JS90 339,701 0.00% $320.7K
GENERAL MILLS INC 370334CP7 501,000 0.00% $320.6K
WESTPAC BANKING CORP 961214EQ2 485,000 0.00% $320.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAB6 450,000 0.00% $320.4K
CONOCOPHILLIPS CO 20826FBC9 400,000 0.00% $320.3K
NISOURCE INC 65473PAH8 350,000 0.00% $320.2K
FGOLD 30YR GIANT 3128MJSK7 361,445 0.00% $320.2K
Kaiser Permanente 48305QAG8 480,000 0.00% $320.0K
AMERICAN MUN PWR OHIO INC 02765UEK6 250,000 0.00% $319.8K
LOWES COMPANIES INC 548661EF0 405,000 0.00% $319.7K
ARES CAPITAL CORPORATION 04010LBA0 335,000 0.00% $319.6K
CATERPILLAR INC 149123BN0 295,000 0.00% $319.6K
HSBC HOLDINGS PLC 404280AH2 395,000 0.00% $319.6K
COMCAST CORPORATION 20030NDL2 525,000 0.00% $319.5K
FNMA 30YR 31419DL74 329,392 0.00% $319.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 340,000 0.00% $319.5K
DUKE ENERGY FLORIDA LLC 26444HAE1 330,000 0.00% $319.4K
ING GROEP NV 456837AM5 325,000 0.00% $319.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAX9 450,000 0.00% $319.3K
WESTPAC BANKING CORP 961214ET6 375,000 0.00% $319.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308KM8 315,000 0.00% $319.1K
GOLDMAN SACHS GROUP INC/THE 38141GYK4 450,000 0.00% $319.0K
UNITEDHEALTH GROUP INC 91324PFD9 335,000 0.00% $318.9K
FNMA 30YR 31419AXB8 328,791 0.00% $318.9K
T-MOBILE USA INC 87264ABS3 350,000 0.00% $318.7K
COMCAST CORPORATION 20030NCJ8 375,000 0.00% $318.7K
FORD MOTOR CREDIT COMPANY LLC 345397C68 300,000 0.00% $318.6K
BP CAPITAL MARKETS AMERICA INC 10373QBR0 435,000 0.00% $318.4K
FNMA 30YR 3138EP4F8 360,102 0.00% $318.3K
GNMA2 30YR 36179NF60 359,630 0.00% $318.3K
FNMA 30YR 31418C2E3 323,804 0.00% $318.2K
GENERAL MILLS INC 370334CG7 325,000 0.00% $318.1K
WYETH 983024AL4 300,000 0.00% $317.9K
J M SMUCKER CO 832696AX6 300,000 0.00% $317.7K
APACHE CORPORATION 037411AW5 360,000 0.00% $317.6K
AGILENT TECHNOLOGIES INC 00846UAL5 350,000 0.00% $317.6K
SUMITOMO MITSUI FINL 86562MBZ2 375,000 0.00% $317.5K
QUEBEC (PROVINCE OF) 748149AR2 375,000 0.00% $317.5K
JABIL INC 46656PAA2 315,000 0.00% $317.3K
SANTANDER HOLDINGS USA INC 80282KBC9 335,000 0.00% $317.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBT9 325,000 0.00% $317.1K
INDONESIA (REPUBLIC OF) 455780DJ2 350,000 0.00% $317.1K
SANDS CHINA LTD 80007RAN5 340,000 0.00% $316.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBM1 350,000 0.00% $316.9K
J M SMUCKER CO 832696AZ1 290,000 0.00% $316.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCG6 325,000 0.00% $316.8K
INTERCONTINENTAL EXCHANGE INC 45866FAY0 340,000 0.00% $316.7K
ASTRAZENECA FINANCE LLC 04636NAE3 350,000 0.00% $316.6K
AUTODESK INC 052769AH9 375,000 0.00% $316.4K
T-MOBILE USA INC 87264ABU8 325,000 0.00% $316.4K
PFIZER INC 717081EV1 395,000 0.00% $316.4K
TORONTO-DOMINION BANK/THE 89115A2K7 315,000 0.00% $316.3K
GNMA2 30YR 36179NNC8 326,018 0.00% $316.3K
BANK OF MONTREAL 06368FAJ8 330,000 0.00% $316.2K
INTER-AMERICAN INVESTMENT CORP 45828Q2D8 320,000 0.00% $316.1K
FNMA 20YR 31418B6J0 341,884 0.00% $316.1K
AMERICAN HONDA FINANCE CORPORATION 02665WEB3 350,000 0.00% $315.8K
FNMA 20YR UMBS 31418D4F6 393,876 0.00% $315.7K
FNMA 30YR 3138W9GT1 345,700 0.00% $315.6K
DOLLAR TREE INC 256746AH1 325,000 0.00% $315.5K
MERCK & CO INC 806605AG6 285,000 0.00% $315.4K
METLIFE INC 59156RBL1 350,000 0.00% $315.4K
OWL ROCK CAPITAL CORP 69121KAF1 335,000 0.00% $315.3K
RTX CORP 75513ECV1 300,000 0.00% $315.3K
BP CAPITAL MARKETS AMERICA INC 10373QAC4 325,000 0.00% $315.2K
NORTHROP GRUMMAN CORP 666807BK7 325,000 0.00% $315.2K
XCEL ENERGY INC 98389BAV2 325,000 0.00% $315.0K
KINDER MORGAN INC 49456BAR2 375,000 0.00% $314.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBW2 390,000 0.00% $314.8K
MASTERCARD INC 57636QBB9 325,000 0.00% $314.8K
GENERAL MILLS INC 370334CL6 350,000 0.00% $314.8K
SANDS CHINA LTD 80007RAL9 335,000 0.00% $314.7K
HSBC BANK USA 4042Q1AD9 280,000 0.00% $314.6K
BP CAPITAL MARKETS AMERICA INC. 10373QAV2 325,000 0.00% $314.5K
AES CORPORATION (THE) 00130HCG8 375,000 0.00% $314.4K
MICROSOFT CORPORATION 594918CN2 320,000 0.00% $314.4K
ROGERS COMMUNICATIONS INC 775109BB6 350,000 0.00% $314.4K
SALESFORCE.COM INC. 79466LAH7 350,000 0.00% $314.3K
PFIZER INC 717081EW9 350,000 0.00% $314.3K
BANK OF AMERICA CORP 06051GFQ7 350,000 0.00% $314.2K
TEXAS INSTRUMENTS INC 882508BG8 350,000 0.00% $314.1K
PPG INDUSTRIES INC 693506BP1 325,000 0.00% $314.0K
FNMA 20YR UMBS 31418DXQ0 391,691 0.00% $313.9K
STATE STREET CORP 857477CF8 305,000 0.00% $313.8K
BANK OF NOVA SCOTIA (FXD) 06418JAA9 310,000 0.00% $313.7K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAP7 325,000 0.00% $313.7K
FNMA 30YR 31417DKW2 343,500 0.00% $313.6K
GILEAD SCIENCES INC 375558BT9 500,000 0.00% $313.5K
CHENIERE ENERGY PARTNERS LP 16411QAN1 360,000 0.00% $313.5K
BOARDWALK PIPELINES LP 096630AH1 350,000 0.00% $313.5K
TRAVELERS PROPERTY CASUALTY CORP 89420GAE9 285,000 0.00% $313.4K