Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 4001 - 4100 of 10915

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FIRST HORIZON BANK (MEMPHIS)

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • ENTERGY LOUISIANA LLC

  • GENERAL MOTORS CO

  • GILEAD SCIENCES INC

  • CHENIERE ENERGY PARTNERS LP

  • AMAZON.COM INC

  • REGAL REXNORD CORP

  • ITC HOLDINGS CORP

  • THERMO FISHER SCIENTIFIC INC

  • FNMA 30YR UMBS

  • JACOBS ENGINEERING GROUP INC.

  • PRUDENTIAL FINANCIAL INC

  • COCA-COLA CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • VALE OVERSEAS LTD

  • LOWES COMPANIES INC

  • BOSTON SCIENTIFIC CORPORATION

  • ENERGY TRANSFER OPERATING LP

  • GENERAL MOTORS CO

  • CARRIER GLOBAL CORP

  • UNION PACIFIC CORPORATION

  • FNMA 15YR

  • REGENERON PHARMACEUTICALS INC.

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ROYAL BANK OF CANADA (FXD-FRN)

  • FGOLD 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • J M SMUCKER CO

  • GNMA2 30YR

  • NUTRIEN LTD

  • INTERNATIONAL BUSINESS MACHINES CO

  • BLUE OWL FINANCE LLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • DELL INTERNATIONAL LLC

  • AMERICA MOVIL SAB DE CV

  • ASCENSION HEALTH

  • UNIVERSITY MICH UNIV REVS

  • FHLMC 30YR UMBS SUPER

  • NXP BV

  • REGIONS FINANCIAL CORP

  • BAT CAPITAL CORP

  • VERIZON COMMUNICATIONS INC

  • US BANCORP (FX-FRN)

  • PACIFIC GAS AND ELECTRIC COMPANY

  • EATON CORPORATION

  • SAN DIEGO CNTY CALIF REGL TRANSN C

  • INDONESIA (REPUBLIC OF)

  • DTE ENERGY COMPANY

  • FNMA 30YR

  • DIAGEO CAPITAL PLC

  • DELL INTERNATIONAL LLC / EMC CORP

  • CANADIAN NATURAL RESOURCES LIMITED

  • FNMA 30YR

  • DOMINION ENERGY INC

  • PROCTER & GAMBLE CO

  • GNMA 30YR

  • TOYOTA MOTOR CREDIT CORP

  • JBS USA LUX SA

  • PNC FINANCIAL SERVICES GROUP INC (

  • LEGG MASON INC

  • WESTPAC BANKING CORP

  • CISCO SYSTEMS INC

  • 3M CO

  • ATMOS ENERGY CORPORATION

  • BORGWARNER INC

  • DALLAS TX AREA RAPID TRAN

  • CDW LLC

  • NATWEST GROUP PLC

  • ENTERGY CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • HUNTINGTON BANCSHARES INC

  • COMCAST CORPORATION

  • AMERICAN TOWER CORPORATION

  • WILLIAMS COMPANIES INC

  • BERRY GLOBAL INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • UNITEDHEALTH GROUP INC

  • PHILIPPINES (REPUBLIC OF)

  • GENERAL MOTORS FINANCIAL CO INC

  • ENTERGY LOUISIANA LLC

  • ENERGY TRANSFER PARTNERS LP

  • AMERICAN EXPRESS COMPANY

  • LLOYDS BANKING GROUP PLC

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • JEFFERIES FINANCIAL GROUP INC

  • ING GROEP NV

  • PFIZER INC

  • AERCAP IRELAND CAPITAL DAC

  • FNMA 15YR UMBS

  • ATHENE HOLDING LTD

  • BURLINGTON NORTHERN SANTA FE LLC

  • DUKE ENERGY CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • CITIGROUP INC

  • MASSACHUSETTS ST SCH BLDG AUTH

  • SEMPRA

  • SHELL FINANCE US INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PACIFIC GAS AND ELECTRIC COMPANY 694308KJ5 300,000 0.00% $313.3K
FIRST HORIZON BANK (MEMPHIS) 337158AJ8 315,000 0.00% $313.2K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DT3 310,000 0.00% $313.1K
ENTERGY LOUISIANA LLC 29364WAX6 350,000 0.00% $313.1K
GENERAL MOTORS CO 37045VAU4 300,000 0.00% $313.1K
GILEAD SCIENCES INC 375558BG7 330,000 0.00% $313.1K
CHENIERE ENERGY PARTNERS LP 16411QAR2 310,000 0.00% $313.0K
AMAZON.COM INC 023135CK0 390,000 0.00% $312.7K
REGAL REXNORD CORP 758750AL7 310,000 0.00% $312.6K
ITC HOLDINGS CORP 465685AP0 325,000 0.00% $312.6K
THERMO FISHER SCIENTIFIC INC 883556CL4 375,000 0.00% $312.6K
FNMA 30YR UMBS 3140QGLT2 393,273 0.00% $312.6K
JACOBS ENGINEERING GROUP INC. 469814AB3 300,000 0.00% $312.6K
PRUDENTIAL FINANCIAL INC 744320BA9 405,000 0.00% $312.5K
COCA-COLA CO 191216CX6 505,000 0.00% $312.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCJ7 375,000 0.00% $312.5K
VALE OVERSEAS LTD 91911TAQ6 340,000 0.00% $312.4K
LOWES COMPANIES INC 548661DX2 350,000 0.00% $312.4K
BOSTON SCIENTIFIC CORPORATION 101137BA4 350,000 0.00% $312.3K
ENERGY TRANSFER OPERATING LP 29278NAQ6 335,000 0.00% $312.3K
GENERAL MOTORS CO 37045VAJ9 355,000 0.00% $312.1K
CARRIER GLOBAL CORP 14448CAS3 425,000 0.00% $312.0K
UNION PACIFIC CORPORATION 907818FB9 325,000 0.00% $311.8K
FNMA 15YR 31418CZ49 324,289 0.00% $311.6K
REGENERON PHARMACEUTICALS INC. 75886FAE7 375,000 0.00% $311.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDB3 300,000 0.00% $311.4K
ROYAL BANK OF CANADA (FXD-FRN) 78016HZX1 315,000 0.00% $311.3K
FGOLD 30YR 312944TS0 329,263 0.00% $311.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308JK4 325,000 0.00% $311.2K
J M SMUCKER CO 832696AW8 300,000 0.00% $311.1K
GNMA2 30YR 36179YAU8 305,217 0.00% $310.9K
NUTRIEN LTD 67077MAQ1 300,000 0.00% $310.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KT7 315,000 0.00% $310.8K
BLUE OWL FINANCE LLC 09581JAT3 300,000 0.00% $310.7K
INTERNATIONAL BUSINESS MACHINES CO 459200HF1 375,000 0.00% $310.6K
DELL INTERNATIONAL LLC 24703DBN0 310,000 0.00% $310.5K
AMERICA MOVIL SAB DE CV 02364WBE4 365,000 0.00% $310.5K
ASCENSION HEALTH 04352EAA3 345,000 0.00% $310.5K
UNIVERSITY MICH UNIV REVS 914455UF5 430,000 0.00% $310.4K
FHLMC 30YR UMBS SUPER 3132DWB44 418,684 0.00% $310.4K
NXP BV 62954HAV0 320,000 0.00% $310.3K
REGIONS FINANCIAL CORP 7591EPAE0 275,000 0.00% $310.2K
BAT CAPITAL CORP 05526DBZ7 300,000 0.00% $310.2K
VERIZON COMMUNICATIONS INC 92343VFX7 373,000 0.00% $310.1K
US BANCORP (FX-FRN) 91159HJP6 300,000 0.00% $310.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KG1 300,000 0.00% $310.0K
EATON CORPORATION 278062AD6 330,000 0.00% $309.9K
SAN DIEGO CNTY CALIF REGL TRANSN C 797400FN3 300,000 0.00% $309.9K
INDONESIA (REPUBLIC OF) 455780CU8 375,000 0.00% $309.8K
DTE ENERGY COMPANY 233331AY3 320,000 0.00% $309.5K
FNMA 30YR 3138WFZB5 341,813 0.00% $309.3K
DIAGEO CAPITAL PLC 25243YBN8 300,000 0.00% $309.2K
DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 300,000 0.00% $309.2K
CANADIAN NATURAL RESOURCES LIMITED 136385AL5 300,000 0.00% $309.2K
FNMA 30YR 3138WD2D2 340,591 0.00% $309.2K
DOMINION ENERGY INC 25746UDV8 300,000 0.00% $309.1K
PROCTER & GAMBLE CO 742718FM6 375,000 0.00% $309.1K
GNMA 30YR 36178EDM8 350,503 0.00% $309.0K
TOYOTA MOTOR CREDIT CORP 89236TLE3 300,000 0.00% $309.0K
JBS USA LUX SA 46590XAZ9 310,000 0.00% $308.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BT1 300,000 0.00% $308.9K
LEGG MASON INC 524901AR6 311,000 0.00% $308.8K
WESTPAC BANKING CORP 961214FN8 300,000 0.00% $308.7K
CISCO SYSTEMS INC 17275RBV3 315,000 0.00% $308.7K
3M CO 88579YBJ9 345,000 0.00% $308.7K
ATMOS ENERGY CORPORATION 049560AT2 375,000 0.00% $308.7K
BORGWARNER INC 099724AL0 325,000 0.00% $308.7K
DALLAS TX AREA RAPID TRAN 235241LS3 300,000 0.00% $308.6K
CDW LLC 12513GBF5 335,000 0.00% $308.6K
NATWEST GROUP PLC 639057AP3 300,000 0.00% $308.5K
ENTERGY CORPORATION 29364GAQ6 300,000 0.00% $308.3K
AMERICAN ELECTRIC POWER COMPANY IN 025537AU5 325,000 0.00% $308.3K
HUNTINGTON BANCSHARES INC 446150AS3 350,000 0.00% $308.2K
COMCAST CORPORATION 20030NAF8 300,000 0.00% $308.2K
AMERICAN TOWER CORPORATION 03027XAJ9 310,000 0.00% $308.1K
WILLIAMS COMPANIES INC 88339WAC0 315,000 0.00% $308.1K
BERRY GLOBAL INC 08576BAA0 300,000 0.00% $308.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDB3 300,000 0.00% $308.1K
UNITEDHEALTH GROUP INC 91324PDU3 415,000 0.00% $307.9K
PHILIPPINES (REPUBLIC OF) 718286CJ4 350,000 0.00% $307.7K
GENERAL MOTORS FINANCIAL CO INC 37045XEB8 300,000 0.00% $307.6K
ENTERGY LOUISIANA LLC 29364WBB3 380,000 0.00% $307.6K
ENERGY TRANSFER PARTNERS LP 29273RBF5 345,000 0.00% $307.2K
AMERICAN EXPRESS COMPANY 025816CW7 315,000 0.00% $307.2K
LLOYDS BANKING GROUP PLC 53944YAQ6 435,000 0.00% $307.1K
FNMA 30YR 31417AJP5 336,244 0.00% $307.1K
FHLMC 30YR UMBS MIRROR 3132A5CN3 338,901 0.00% $307.0K
JEFFERIES FINANCIAL GROUP INC 47233WBM0 300,000 0.00% $307.0K
ING GROEP NV 456837AV5 320,000 0.00% $307.0K
PFIZER INC 717081DK6 350,000 0.00% $306.8K
AERCAP IRELAND CAPITAL DAC 00774MBD6 300,000 0.00% $306.8K
FNMA 15YR UMBS 31418DHE5 325,637 0.00% $306.7K
ATHENE HOLDING LTD 04686JAH4 300,000 0.00% $306.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LAK7 350,000 0.00% $306.7K
DUKE ENERGY CORP 26441CBW4 305,000 0.00% $306.7K
CHARLES SCHWAB CORPORATION (THE) 808513BP9 335,000 0.00% $306.5K
CITIGROUP INC 172967FX4 295,000 0.00% $306.4K
MASSACHUSETTS ST SCH BLDG AUTH 576000ZJ5 350,000 0.00% $306.4K
SEMPRA 816851BS7 300,000 0.00% $306.4K
SHELL FINANCE US INC 822905AH8 400,000 0.00% $306.3K