Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/17/25
Displaying 4001 - 4100 of 10965

  • DIAGEO CAPITAL PLC

  • INTERCONTINENTAL EXCHANGE INC

  • ENERGY TRANSFER LP

  • CHARTER COMMUNICATIONS OPERATING L

  • DELL INTERNATIONAL LLC / EMC CORP

  • J M SMUCKER CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CI FINANCIAL CORP

  • COMCAST CORP

  • FNMA 30YR UMBS

  • META PLATFORMS INC

  • DTE ENERGY COMPANY

  • JOHNSON & JOHNSON

  • NXP BV

  • FNMA 30YR

  • TEXAS INSTRUMENTS INC

  • FHLMC 30YR UMBS SUPER

  • FLORIDA POWER & LIGHT CO

  • BRISTOL-MYERS SQUIBB CO

  • COCA-COLA CO

  • DIAGEO CAPITAL PLC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • BANK OF NEW YORK MELLON CORP/THE

  • NUTRIEN LTD

  • AMGEN INC

  • DEVON ENERGY CORPORATION

  • JOHNSON & JOHNSON

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR

  • DELL INTERNATIONAL LLC

  • UNITEDHEALTH GROUP INC

  • WALT DISNEY CO

  • SANTANDER HOLDINGS USA INC

  • COMMONSPIRIT HEALTH

  • VIACOM INC (NEW)

  • AERCAP IRELAND CAPITAL DAC

  • SAN DIEGO CNTY CALIF REGL TRANSN C

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GNMA 30YR

  • CVS HEALTH CORP

  • SOUTHERN COMPANY (THE)

  • DIGITAL REALTY TRUST LP

  • DALLAS TX AREA RAPID TRAN

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • APPLE INC

  • LOWES COMPANIES INC

  • GNMA2 30YR

  • WILLIAMS PARTNERS LP

  • VERIZON COMMUNICATIONS INC

  • LAM RESEARCH CORPORATION

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • NISOURCE INC

  • Kaiser Permanente

  • STATE STREET CORP

  • ASTRAZENECA FINANCE LLC

  • GENERAL MOTORS FINANCIAL CO INC

  • ASTRAZENECA FINANCE LLC

  • PFIZER INC

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • KEYCORP

  • AMAZON.COM INC

  • PFIZER INC

  • TOYOTA MOTOR CREDIT CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PAYPAL HOLDINGS INC

  • CISCO SYSTEMS INC

  • EXPORT-IMPORT BANK OF KOREA

  • ABBVIE INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • GILEAD SCIENCES INC

  • NORTHERN TRUST CORPORATION

  • BARCLAYS PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • UNITEDHEALTH GROUP INC

  • CISCO SYSTEMS INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • DTE ENERGY COMPANY

  • INTEL CORPORATION

  • FNMA 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • HOME DEPOT INC

  • ELI LILLY AND COMPANY

  • UNITEDHEALTH GROUP INC

  • AON CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMERICAN HONDA FINANCE CORPORATION

  • MASTERCARD INC

  • DUKE ENERGY CAROLINES LLC

  • CISCO SYSTEMS INC

  • WALT DISNEY CO

  • ELI LILLY AND COMPANY

  • THERMO FISHER SCIENTIFIC INC

  • DEVON FINANCING CO LLC

  • FHLMC 30YR UMBS MIRROR

  • SWEDISH EXPORT CREDIT CORP

  • INTERCONTINENTAL EXCHANGE INC

  • FIFTH THIRD BANCORP

  • ORACLE CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DIAGEO CAPITAL PLC 25243YBD0 350,000 0.00% $307.2K
INTERCONTINENTAL EXCHANGE INC 45866FAQ7 520,000 0.00% $307.2K
ENERGY TRANSFER LP 29273VBF6 325,000 0.00% $307.1K
CHARTER COMMUNICATIONS OPERATING L 161175BK9 315,000 0.00% $307.1K
DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 300,000 0.00% $307.0K
J M SMUCKER CO 832696AZ1 290,000 0.00% $306.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAB6 450,000 0.00% $306.8K
CI FINANCIAL CORP 125491AN0 360,000 0.00% $306.8K
COMCAST CORP 20030NBM2 330,000 0.00% $306.7K
FNMA 30YR UMBS 3140QGLT2 382,432 0.00% $306.7K
META PLATFORMS INC 30303M8M7 300,000 0.00% $306.7K
DTE ENERGY COMPANY 233331AY3 315,000 0.00% $306.6K
JOHNSON & JOHNSON 478160CU6 300,000 0.00% $306.6K
NXP BV 62954HAZ1 310,000 0.00% $306.6K
FNMA 30YR 31417AJP5 330,679 0.00% $306.4K
TEXAS INSTRUMENTS INC 882508BJ2 350,000 0.00% $306.4K
FHLMC 30YR UMBS SUPER 3132DWB44 410,818 0.00% $306.3K
FLORIDA POWER & LIGHT CO 341081GK7 300,000 0.00% $306.2K
BRISTOL-MYERS SQUIBB CO 110122DQ8 360,000 0.00% $306.1K
COCA-COLA CO 191216CX6 505,000 0.00% $306.1K
DIAGEO CAPITAL PLC 25243YBG3 300,000 0.00% $306.1K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6 350,000 0.00% $306.0K
BANK OF NEW YORK MELLON CORP/THE 06406RAH0 310,000 0.00% $305.9K
NUTRIEN LTD 67077MAE8 310,000 0.00% $305.9K
AMGEN INC 031162CS7 450,000 0.00% $305.9K
DEVON ENERGY CORPORATION 25179MBD4 305,000 0.00% $305.9K
JOHNSON & JOHNSON 478160DJ0 300,000 0.00% $305.8K
FORD MOTOR CREDIT COMPANY LLC 345397C68 300,000 0.00% $305.8K
FNMA 30YR 31418C2E3 308,273 0.00% $305.7K
DELL INTERNATIONAL LLC 24703DBN0 310,000 0.00% $305.7K
UNITEDHEALTH GROUP INC 91324PDE9 315,000 0.00% $305.6K
WALT DISNEY CO 25468PDM5 315,000 0.00% $305.6K
SANTANDER HOLDINGS USA INC 80282KAP1 310,000 0.00% $305.6K
COMMONSPIRIT HEALTH 20268JAB9 325,000 0.00% $305.6K
VIACOM INC (NEW) 92553PAP7 435,000 0.00% $305.6K
AERCAP IRELAND CAPITAL DAC 00774MBD6 300,000 0.00% $305.5K
SAN DIEGO CNTY CALIF REGL TRANSN C 797400FN3 300,000 0.00% $305.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308KJ5 300,000 0.00% $305.4K
GNMA 30YR 36178EDM8 340,270 0.00% $305.4K
CVS HEALTH CORP 126650EB2 300,000 0.00% $305.3K
SOUTHERN COMPANY (THE) 842587EB9 300,000 0.00% $305.3K
DIGITAL REALTY TRUST LP 25389JAV8 300,000 0.00% $305.2K
DALLAS TX AREA RAPID TRAN 235241LS3 300,000 0.00% $305.2K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWT6 300,000 0.00% $305.1K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AY2 300,000 0.00% $305.1K
APPLE INC 037833ES5 305,000 0.00% $305.1K
LOWES COMPANIES INC 548661EF0 405,000 0.00% $305.0K
GNMA2 30YR 36179YAQ7 319,147 0.00% $305.0K
WILLIAMS PARTNERS LP 96950FAF1 295,000 0.00% $304.9K
VERIZON COMMUNICATIONS INC 92343VDV3 320,000 0.00% $304.8K
LAM RESEARCH CORPORATION 512807AU2 310,000 0.00% $304.8K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AQ9 360,000 0.00% $304.7K
NISOURCE INC 65473PAN5 300,000 0.00% $304.7K
Kaiser Permanente 48305QAG8 480,000 0.00% $304.7K
STATE STREET CORP 857477BT9 355,000 0.00% $304.7K
ASTRAZENECA FINANCE LLC 04636NAF0 300,000 0.00% $304.7K
GENERAL MOTORS FINANCIAL CO INC 37045XEB8 300,000 0.00% $304.7K
ASTRAZENECA FINANCE LLC 04636NAM5 300,000 0.00% $304.6K
PFIZER INC 717081EV1 395,000 0.00% $304.6K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213BF6 300,000 0.00% $304.5K
KEYCORP 49326EEP4 295,000 0.00% $304.5K
AMAZON.COM INC 023135CK0 390,000 0.00% $304.5K
PFIZER INC 717081EP4 310,000 0.00% $304.5K
TOYOTA MOTOR CREDIT CORP 89236TLD5 300,000 0.00% $304.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 300,000 0.00% $304.2K
PAYPAL HOLDINGS INC 70450YAL7 315,000 0.00% $304.2K
CISCO SYSTEMS INC 17275RBX9 300,000 0.00% $304.2K
EXPORT-IMPORT BANK OF KOREA 302154DW6 300,000 0.00% $304.1K
ABBVIE INC 00287YDZ9 300,000 0.00% $304.0K
INTERNATIONAL BUSINESS MACHINES CO 459200HF1 375,000 0.00% $304.0K
GILEAD SCIENCES INC 375558BZ5 300,000 0.00% $304.0K
NORTHERN TRUST CORPORATION 665859AV6 345,000 0.00% $304.0K
BARCLAYS PLC 06738ECP8 300,000 0.00% $303.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDU1 300,000 0.00% $303.9K
UNITEDHEALTH GROUP INC 91324PFA5 300,000 0.00% $303.9K
CISCO SYSTEMS INC 17275RBY7 300,000 0.00% $303.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CK3 350,000 0.00% $303.9K
DTE ENERGY COMPANY 233331BN6 300,000 0.00% $303.9K
INTEL CORPORATION 458140CL2 315,000 0.00% $303.8K
FNMA 30YR 31417ECP4 337,252 0.00% $303.8K
AMERICAN HONDA FINANCE CORPORATION 02665WEM9 300,000 0.00% $303.8K
BRISTOL-MYERS SQUIBB CO 110122EE4 300,000 0.00% $303.8K
HOME DEPOT INC 437076DC3 300,000 0.00% $303.8K
ELI LILLY AND COMPANY 532457CW6 300,000 0.00% $303.7K
UNITEDHEALTH GROUP INC 91324PFG2 300,000 0.00% $303.7K
AON CORP 037389BE2 335,000 0.00% $303.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 340,000 0.00% $303.6K
AMERICAN HONDA FINANCE CORPORATION 02665WEV9 295,000 0.00% $303.6K
MASTERCARD INC 57636QAM6 320,000 0.00% $303.5K
DUKE ENERGY CAROLINES LLC 264399ED4 280,000 0.00% $303.4K
CISCO SYSTEMS INC 17275RBW1 300,000 0.00% $303.4K
WALT DISNEY CO 254687EB8 275,000 0.00% $303.4K
ELI LILLY AND COMPANY 532457CU0 300,000 0.00% $303.2K
THERMO FISHER SCIENTIFIC INC 883556CZ3 300,000 0.00% $303.1K
DEVON FINANCING CO LLC 25179SAD2 270,000 0.00% $303.1K
FHLMC 30YR UMBS MIRROR 3132A5CN3 329,190 0.00% $303.0K
SWEDISH EXPORT CREDIT CORP 01021NAA0 300,000 0.00% $303.0K
INTERCONTINENTAL EXCHANGE INC 45866FAY0 340,000 0.00% $302.9K
FIFTH THIRD BANCORP 316773DL1 300,000 0.00% $302.9K
ORACLE CORPORATION 68389XBH7 355,000 0.00% $302.9K