Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/17/25
Displaying 4101 - 4200 of 10965

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CARRIER GLOBAL CORP

  • MCDONALDS CORPORATION

  • ROYAL BANK OF CANADA

  • BHP BILLITON FINANCE (USA) LTD

  • MOTOROLA SOLUTIONS INC

  • ELI LILLY AND COMPANY

  • T-MOBILE USA INC

  • FNMA 30YR

  • SONOCO PRODUCTS COMPANY

  • ELEVANCE HEALTH INC

  • FLORIDA ST BRD ADMIN FIN CORP

  • NUTRIEN LTD

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • INTERCONTINENTAL EXCHANGE INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ALPHABET INC

  • PEPSICO INC

  • JAPAN INTERNATIONAL COOPERATION AG

  • WASTE MANAGEMENT INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BROADCOM INC

  • CHEVRON USA INC

  • DOW CHEMICAL COMPANY (THE)

  • CATERPILLAR FINANCIAL SERVICES COR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BROADCOM INC

  • TSMC ARIZONA CORP

  • WASTE MANAGEMENT INC

  • ELI LILLY AND COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • FNMA 20YR UMBS

  • FLORIDA POWER & LIGHT CO

  • STATE STREET BANK & TRUST CO (FXD)

  • MARSH & MCLENNAN COMPANIES INC

  • NIKE INC

  • ALIBABA GROUP HOLDING LTD

  • FHMS_K070

  • MORGAN STANLEY BANK NA FXD-FRN

  • ROGERS COMMUNICATIONS INC

  • KINDER MORGAN INC

  • BANK OF NOVA SCOTIA

  • MIZUHO FINANCIAL GROUP INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • META PLATFORMS INC

  • XCEL ENERGY INC

  • MERCK & CO INC

  • AMERICAN TOWER CORPORATION

  • CORNING INC

  • AMERICAN EXPRESS COMPANY

  • ABBVIE INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • T-MOBILE USA INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DELL INTERNATIONAL LLC

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • BLUE OWL FINANCE LLC

  • THERMO FISHER SCIENTIFIC INC

  • GENERAL MOTORS FINANCIAL CO INC

  • TEXAS INSTRUMENTS INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • NETFLIX INC

  • CANADIAN NATURAL RESOURCES LIMITED

  • UNITEDHEALTH GROUP INC

  • KLA-TENCOR CORPORATION

  • APPLOVIN CORP

  • FNMA 30YR

  • PUBLIC STORAGE OPERATING CO

  • JOHNSON & JOHNSON

  • ING GROEP NV

  • FNMA 20YR UMBS

  • MARSH & MCLENNAN COMPANIES INC

  • MARSH & MCLENNAN COMPANIES INC

  • ELEVANCE HEALTH INC

  • AMERIPRISE FINANCIAL INC

  • CARRIER GLOBAL CORP

  • CONSTELLATION BRANDS INC

  • ANALOG DEVICES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • RIO TINTO FINANCE (USA) PLC

  • TOYOTA MOTOR CREDIT CORP

  • TEXAS INSTRUMENTS INC

  • MARATHON PETROLEUM CORP

  • HSBC HOLDINGS PLC

  • BANK OF MONTREAL

  • STRYKER CORPORATION

  • STATE STREET CORP

  • FNMA 20YR UMBS

  • WESTPAC BANKING CORP

  • FHLMC 30YR UMBS MIRROR

  • PEPSICO INC

  • LOCKHEED MARTIN CORPORATION

  • FISERV INC

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • NETFLIX INC

  • AUTOMATIC DATA PROCESSING INC

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PACIFIC GAS AND ELECTRIC COMPANY 694308KG1 300,000 0.00% $302.8K
CARRIER GLOBAL CORP 14448CBC7 290,000 0.00% $302.8K
MCDONALDS CORPORATION 58013MEC4 280,000 0.00% $302.7K
ROYAL BANK OF CANADA 78016FZZ0 300,000 0.00% $302.7K
BHP BILLITON FINANCE (USA) LTD 055451BJ6 300,000 0.00% $302.7K
MOTOROLA SOLUTIONS INC 620076BU2 345,000 0.00% $302.7K
ELI LILLY AND COMPANY 532457CK2 300,000 0.00% $302.7K
T-MOBILE USA INC 87264ACZ6 300,000 0.00% $302.7K
FNMA 30YR 3138WFZB5 330,853 0.00% $302.7K
SONOCO PRODUCTS COMPANY 835495AR3 310,000 0.00% $302.7K
ELEVANCE HEALTH INC 036752AZ6 300,000 0.00% $302.7K
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 300,000 0.00% $302.7K
NUTRIEN LTD 67077MAQ1 300,000 0.00% $302.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDB3 300,000 0.00% $302.6K
INTERCONTINENTAL EXCHANGE INC 45866FAV6 305,000 0.00% $302.4K
INTERNATIONAL BUSINESS MACHINES CO 459200LF6 300,000 0.00% $302.3K
ALPHABET INC 02079KAJ6 325,000 0.00% $302.3K
PEPSICO INC 713448GB8 300,000 0.00% $302.3K
JAPAN INTERNATIONAL COOPERATION AG 47109LAE4 350,000 0.00% $302.3K
WASTE MANAGEMENT INC 94106LCB3 300,000 0.00% $302.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBW2 390,000 0.00% $302.0K
BROADCOM INC 11135FCE9 300,000 0.00% $302.0K
CHEVRON USA INC 166756BB1 300,000 0.00% $301.9K
DOW CHEMICAL COMPANY (THE) 260543CK7 345,000 0.00% $301.9K
CATERPILLAR FINANCIAL SERVICES COR 14913UAS9 300,000 0.00% $301.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBU3 330,000 0.00% $301.9K
BROADCOM INC 11135FCG4 300,000 0.00% $301.8K
TSMC ARIZONA CORP 872898AC5 345,000 0.00% $301.8K
WASTE MANAGEMENT INC 94106LBE8 310,000 0.00% $301.7K
ELI LILLY AND COMPANY 532457CJ5 300,000 0.00% $301.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDF4 300,000 0.00% $301.6K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAU4 300,000 0.00% $301.5K
FNMA 20YR UMBS 31418DW73 340,547 0.00% $301.5K
FLORIDA POWER & LIGHT CO 341081GY7 300,000 0.00% $301.5K
STATE STREET BANK & TRUST CO (FXD) 857449AC6 300,000 0.00% $301.5K
MARSH & MCLENNAN COMPANIES INC 571748BY7 300,000 0.00% $301.4K
NIKE INC 654106AF0 310,000 0.00% $301.3K
ALIBABA GROUP HOLDING LTD 01609WBH4 300,000 0.00% $301.3K
FHMS_K070 3137FCJK1 308,000 0.00% $301.3K
MORGAN STANLEY BANK NA FXD-FRN 61690U8E3 300,000 0.00% $301.2K
ROGERS COMMUNICATIONS INC 775109BB6 350,000 0.00% $301.2K
KINDER MORGAN INC 494553AD2 300,000 0.00% $301.1K
BANK OF NOVA SCOTIA 0641594B9 355,000 0.00% $301.1K
MIZUHO FINANCIAL GROUP INC 60687YDG1 300,000 0.00% $301.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCE1 300,000 0.00% $301.0K
META PLATFORMS INC 30303M8T2 300,000 0.00% $301.0K
XCEL ENERGY INC 98389BBA7 300,000 0.00% $301.0K
MERCK & CO INC 58933YAZ8 350,000 0.00% $300.9K
AMERICAN TOWER CORPORATION 03027XBL3 310,000 0.00% $300.9K
CORNING INC 219350BQ7 350,000 0.00% $300.9K
AMERICAN EXPRESS COMPANY 025816DF3 305,000 0.00% $300.9K
ABBVIE INC 00287YEA3 300,000 0.00% $300.9K
INTERNATIONAL BUSINESS MACHINES CO 459200LG4 300,000 0.00% $300.8K
T-MOBILE USA INC 87264ADE2 300,000 0.00% $300.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 415,000 0.00% $300.7K
DELL INTERNATIONAL LLC 24703TAL0 300,000 0.00% $300.7K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FH25 300,000 0.00% $300.7K
BLUE OWL FINANCE LLC 09581JAT3 300,000 0.00% $300.6K
THERMO FISHER SCIENTIFIC INC 883556CX8 300,000 0.00% $300.6K
GENERAL MOTORS FINANCIAL CO INC 37045XEQ5 300,000 0.00% $300.5K
TEXAS INSTRUMENTS INC 882508BC7 310,000 0.00% $300.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 300,000 0.00% $300.3K
NETFLIX INC 64110LAN6 300,000 0.00% $300.3K
CANADIAN NATURAL RESOURCES LIMITED 136385AL5 300,000 0.00% $300.3K
UNITEDHEALTH GROUP INC 91324PDU3 415,000 0.00% $300.1K
KLA-TENCOR CORPORATION 482480AG5 304,000 0.00% $300.1K
APPLOVIN CORP 03831WAC2 300,000 0.00% $300.1K
FNMA 30YR 31416RGD9 312,137 0.00% $300.1K
PUBLIC STORAGE OPERATING CO 74460WAG2 300,000 0.00% $300.0K
JOHNSON & JOHNSON 478160CL6 355,000 0.00% $300.0K
ING GROEP NV 456837BR3 300,000 0.00% $299.8K
FNMA 20YR UMBS 31418DZ88 340,370 0.00% $299.8K
MARSH & MCLENNAN COMPANIES INC 571748CB6 300,000 0.00% $299.7K
MARSH & MCLENNAN COMPANIES INC 571748CA8 300,000 0.00% $299.7K
ELEVANCE HEALTH INC 036752BD4 300,000 0.00% $299.7K
AMERIPRISE FINANCIAL INC 03076CAM8 300,000 0.00% $299.7K
CARRIER GLOBAL CORP 14448CAS3 425,000 0.00% $299.6K
CONSTELLATION BRANDS INC 21036PBL1 310,000 0.00% $299.5K
ANALOG DEVICES INC 032654AV7 350,000 0.00% $299.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LAK7 350,000 0.00% $299.5K
RIO TINTO FINANCE (USA) PLC 76720AAT3 300,000 0.00% $299.5K
TOYOTA MOTOR CREDIT CORP 89236TMS1 300,000 0.00% $299.5K
TEXAS INSTRUMENTS INC 882508CJ1 325,000 0.00% $299.3K
MARATHON PETROLEUM CORP 56585ABK7 300,000 0.00% $299.3K
HSBC HOLDINGS PLC 404280CM9 310,000 0.00% $299.2K
BANK OF MONTREAL 06368L8K5 300,000 0.00% $299.2K
STRYKER CORPORATION 863667BM2 300,000 0.00% $299.1K
STATE STREET CORP 857477CN1 300,000 0.00% $299.1K
FNMA 20YR UMBS 31418DZG0 366,165 0.00% $299.1K
WESTPAC BANKING CORP 961214FC2 300,000 0.00% $299.0K
FHLMC 30YR UMBS MIRROR 3131XX3V1 318,130 0.00% $298.9K
PEPSICO INC 713448FS2 300,000 0.00% $298.9K
LOCKHEED MARTIN CORPORATION 539830BX6 300,000 0.00% $298.9K
FISERV INC 337738BN7 305,000 0.00% $298.9K
ELI LILLY AND COMPANY 532457CQ9 300,000 0.00% $298.7K
FNMA 30YR 3138WD2D2 324,443 0.00% $298.6K
NETFLIX INC 64110LAZ9 300,000 0.00% $298.6K
AUTOMATIC DATA PROCESSING INC 053015AF0 350,000 0.00% $298.6K
FNMA 30YR UMBS SUPER 3140X5SR5 303,272 0.00% $298.5K
GNMA 30YR 3620AGP33 303,973 0.00% $298.4K