Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 4101 - 4200 of 10915

  • FHLMC 30YR UMBS MIRROR

  • PROLOGIS LP

  • HCA INC

  • AMERICA MOVIL SAB DE CV

  • CANADIAN NATURAL RESOURCES LIMITED

  • WELLS FARGO & COMPANY

  • Kaiser Permanente

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CHARTER COMMUNICATIONS OPERATING L

  • ENERGY TRANSFER PARTNERS LP

  • SANTANDER HOLDINGS USA INC

  • ORACLE CORPORATION

  • COMCAST CORPORATION

  • NATIONAL BANK OF CANADA

  • MARSH & MCLENNAN COMPANIES INC

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • TORONTO-DOMINION BANK/THE

  • TYSON FOODS INC

  • DIAGEO CAPITAL PLC

  • MIZUHO FINANCIAL GROUP INC

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • IDAHO POWER COMPANY

  • FLORIDA ST BRD ADMIN FIN CORP

  • BAKER HUGHES A GE COMPANY LLC

  • FIFTH THIRD BANCORP

  • APPLE INC

  • DIGITAL REALTY TRUST LP

  • ILLINOIS ST

  • 3M CO

  • TOYOTA MOTOR CREDIT CORP

  • BUNGE LIMITED FINANCE CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • HOME DEPOT INC

  • BANK OF AMERICA NA

  • NOVARTIS CAPITAL CORP

  • WALT DISNEY CO

  • PACIFICORP

  • ANTHEM INC

  • GEORGIA-PACIFIC LLC

  • MOLSON COORS BREWING CO

  • BARCLAYS PLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • GENERAL MOTORS FINANCIAL CO INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • MCDONALDS CORPORATION

  • CONOCOPHILLIPS CO

  • FNMA 30YR

  • TRUIST BANK

  • TD SYNNEX CORP

  • FLORIDA ST BRD ADMIN FIN CORP

  • PGEWRF_22-B

  • ROYAL BANK OF CANADA

  • JOHNSON & JOHNSON

  • NATWEST GROUP PLC

  • PRUDENTIAL FINANCIAL INC

  • GENERAL MOTORS FINANCIAL CO INC

  • EXPORT-IMPORT BANK OF KOREA

  • FLORIDA POWER & LIGHT CO

  • NORTHERN STATES POWER COMPANY (MIN

  • STATE STREET CORP

  • BARCLAYS PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • VERIZON COMMUNICATIONS INC

  • PACIFICORP

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • FNMA 20YR UMBS

  • FREEPORT-MCMORAN INC

  • META PLATFORMS INC

  • THERMO FISHER SCIENTIFIC INC

  • FNMA 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • HOME DEPOT INC

  • CARRIER GLOBAL CORP

  • GILEAD SCIENCES INC

  • DIAGEO CAPITAL PLC

  • BANK OF NEW YORK MELLON CORP/THE

  • JAPAN INTERNATIONAL COOPERATION AG

  • FNMA 20YR UMBS

  • BRISTOL-MYERS SQUIBB CO

  • STATE STREET CORP

  • CATERPILLAR INC

  • FNMA 20YR UMBS

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ASTRAZENECA FINANCE LLC

  • FNMA 15YR UMBS

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMERICAN EXPRESS COMPANY

  • CATERPILLAR INC

  • BROOKFIELD FINANCE INC

  • UNITEDHEALTH GROUP INC

  • BRISTOL-MYERS SQUIBB CO

  • KAISER FOUNDATION HOSPITALS

  • AMERIPRISE FINANCIAL INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • LAM RESEARCH CORPORATION

  • AUTOMATIC DATA PROCESSING INC

  • NEW YORK N Y CITY MUN FIN AUTH WTR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS MIRROR 3131XX3V1 329,363 0.00% $306.2K
PROLOGIS LP 74340XBM2 350,000 0.00% $306.2K
HCA INC 404119BW8 300,000 0.00% $306.2K
AMERICA MOVIL SAB DE CV 02364WBH7 325,000 0.00% $306.1K
CANADIAN NATURAL RESOURCES LIMITED 136385AJ0 290,000 0.00% $306.0K
WELLS FARGO & COMPANY 949746NL1 300,000 0.00% $305.9K
Kaiser Permanente 48305QAF0 425,000 0.00% $305.9K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWT6 300,000 0.00% $305.8K
CHARTER COMMUNICATIONS OPERATING L 161175BK9 315,000 0.00% $305.8K
ENERGY TRANSFER PARTNERS LP 29278NAE3 310,000 0.00% $305.8K
SANTANDER HOLDINGS USA INC 80282KAP1 310,000 0.00% $305.7K
ORACLE CORPORATION 68389XBH7 355,000 0.00% $305.6K
COMCAST CORPORATION 20030NBT7 375,000 0.00% $305.5K
NATIONAL BANK OF CANADA 63307A2X2 300,000 0.00% $305.5K
MARSH & MCLENNAN COMPANIES INC 571748BV3 300,000 0.00% $305.4K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAJ4 325,000 0.00% $305.3K
TORONTO-DOMINION BANK/THE 89115A2U5 425,000 0.00% $305.3K
TYSON FOODS INC 902494BH5 335,000 0.00% $305.2K
DIAGEO CAPITAL PLC 25243YBG3 300,000 0.00% $305.1K
MIZUHO FINANCIAL GROUP INC 60687YDG1 300,000 0.00% $305.1K
FNMA 30YR UMBS SUPER 3140X5SR5 314,495 0.00% $304.8K
GNMA2 30YR 36179NLE6 322,545 0.00% $304.7K
GNMA2 30YR 36179VBH2 326,588 0.00% $304.6K
IDAHO POWER COMPANY 45138LBF9 375,000 0.00% $304.5K
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 300,000 0.00% $304.5K
BAKER HUGHES A GE COMPANY LLC 05723KAF7 380,000 0.00% $304.5K
FIFTH THIRD BANCORP 316773DL1 300,000 0.00% $304.5K
APPLE INC 037833ES5 305,000 0.00% $304.5K
DIGITAL REALTY TRUST LP 25389JAV8 300,000 0.00% $304.5K
ILLINOIS ST 452152FA4 291,923 0.00% $304.5K
3M CO 88579YBD2 375,000 0.00% $304.4K
TOYOTA MOTOR CREDIT CORP 89236TLD5 300,000 0.00% $304.3K
BUNGE LIMITED FINANCE CORPORATION 120568BC3 350,000 0.00% $304.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 300,000 0.00% $304.2K
HOME DEPOT INC 437076BX9 350,000 0.00% $304.1K
BANK OF AMERICA NA 06428CAA2 300,000 0.00% $304.1K
NOVARTIS CAPITAL CORP 66989HAV0 325,000 0.00% $304.0K
WALT DISNEY CO 254687EB8 275,000 0.00% $303.9K
PACIFICORP 695114CZ9 325,000 0.00% $303.8K
ANTHEM INC 036752AN3 350,000 0.00% $303.8K
GEORGIA-PACIFIC LLC 373298BR8 270,000 0.00% $303.8K
MOLSON COORS BREWING CO 60871RAD2 325,000 0.00% $303.5K
BARCLAYS PLC 06738ECP8 300,000 0.00% $303.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCB0 340,000 0.00% $303.5K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AY2 300,000 0.00% $303.4K
GENERAL MOTORS FINANCIAL CO INC 37045XEV4 300,000 0.00% $303.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HDF9 295,000 0.00% $303.2K
MCDONALDS CORPORATION 58013MEC4 280,000 0.00% $303.2K
CONOCOPHILLIPS CO 20826FBF2 440,000 0.00% $303.1K
FNMA 30YR 31417ECP4 342,593 0.00% $303.0K
TRUIST BANK 86787GAJ1 310,000 0.00% $303.0K
TD SYNNEX CORP 87162WAK6 360,000 0.00% $303.0K
FLORIDA ST BRD ADMIN FIN CORP 341271AF1 350,000 0.00% $303.0K
PGEWRF_22-B 693342AK3 315,000 0.00% $302.9K
ROYAL BANK OF CANADA 78016FZZ0 300,000 0.00% $302.9K
JOHNSON & JOHNSON 478160CU6 300,000 0.00% $302.8K
NATWEST GROUP PLC 639057AJ7 300,000 0.00% $302.8K
PRUDENTIAL FINANCIAL INC 744320BK7 300,000 0.00% $302.8K
GENERAL MOTORS FINANCIAL CO INC 37045XEQ5 300,000 0.00% $302.8K
EXPORT-IMPORT BANK OF KOREA 302154DW6 300,000 0.00% $302.7K
FLORIDA POWER & LIGHT CO 341081GK7 300,000 0.00% $302.7K
NORTHERN STATES POWER COMPANY (MIN 665772CQ0 400,000 0.00% $302.7K
STATE STREET CORP 857477CL5 300,000 0.00% $302.7K
BARCLAYS PLC 06738ECA1 300,000 0.00% $302.6K
FORD MOTOR CREDIT COMPANY LLC 345397D83 300,000 0.00% $302.6K
VERIZON COMMUNICATIONS INC 92343VGW8 310,000 0.00% $302.5K
PACIFICORP 695114CB2 290,000 0.00% $302.5K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAR1 300,000 0.00% $302.5K
FNMA 20YR UMBS 31418DW73 349,827 0.00% $302.5K
FREEPORT-MCMORAN INC 35671DCF0 315,000 0.00% $302.4K
META PLATFORMS INC 30303M8M7 300,000 0.00% $302.3K
THERMO FISHER SCIENTIFIC INC 883556CZ3 300,000 0.00% $302.3K
FNMA 30YR 3140J5M30 324,556 0.00% $302.3K
AMERICAN HONDA FINANCE CORPORATION 02665WEM9 300,000 0.00% $302.3K
HOME DEPOT INC 437076CW0 300,000 0.00% $302.3K
CARRIER GLOBAL CORP 14448CBC7 290,000 0.00% $302.3K
GILEAD SCIENCES INC 375558BZ5 300,000 0.00% $302.3K
DIAGEO CAPITAL PLC 25243YBD0 350,000 0.00% $302.2K
BANK OF NEW YORK MELLON CORP/THE 06406RAH0 310,000 0.00% $302.2K
JAPAN INTERNATIONAL COOPERATION AG 47109LAD6 370,000 0.00% $302.1K
FNMA 20YR UMBS 31418DZ88 351,527 0.00% $302.0K
BRISTOL-MYERS SQUIBB CO 110122EE4 300,000 0.00% $302.0K
STATE STREET CORP 857477BT9 355,000 0.00% $301.9K
CATERPILLAR INC 149123CH2 335,000 0.00% $301.8K
FNMA 20YR UMBS 31418DZG0 376,518 0.00% $301.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CK3 350,000 0.00% $301.7K
ASTRAZENECA FINANCE LLC 04636NAF0 300,000 0.00% $301.7K
FNMA 15YR UMBS 31418DSL7 347,700 0.00% $301.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCW8 295,000 0.00% $301.5K
AMERICAN EXPRESS COMPANY 025816DF3 305,000 0.00% $301.5K
CATERPILLAR INC 149123CJ8 425,000 0.00% $301.4K
BROOKFIELD FINANCE INC 11271LAC6 335,000 0.00% $301.3K
UNITEDHEALTH GROUP INC 91324PDE9 315,000 0.00% $301.3K
BRISTOL-MYERS SQUIBB CO 110122ED6 300,000 0.00% $301.3K
KAISER FOUNDATION HOSPITALS 48305QAE3 425,000 0.00% $301.3K
AMERIPRISE FINANCIAL INC 03076CAM8 300,000 0.00% $301.3K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6 350,000 0.00% $301.2K
LAM RESEARCH CORPORATION 512807AU2 310,000 0.00% $301.1K
AUTOMATIC DATA PROCESSING INC 053015AG8 330,000 0.00% $301.0K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FH25 300,000 0.00% $300.9K