Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 4201 - 4300 of 10965

  • DELL INTERNATIONAL LLC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ESTEE LAUDER COMPANIES INC. (THE)

  • TEXAS INSTRUMENTS INC

  • FHLMC 30YR UMBS MIRROR

  • BAT INTERNATIONAL FINANCE PLC

  • JPMORGAN CHASE & CO

  • GNMA 30YR

  • WESTPAC BANKING CORP

  • SHELL INTERNATIONAL FINANCE BV

  • ING GROEP NV

  • CARDINAL HEALTH INC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • HOME DEPOT INC

  • CHUBB INA HOLDINGS INC

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • BOOKING HOLDINGS INC

  • THERMO FISHER SCIENTIFIC INC

  • FNMA 30YR UMBS SUPER

  • DUKE ENERGY CORP

  • GENERAL MOTORS CO

  • GILEAD SCIENCES INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • IDAHO POWER COMPANY

  • APPLE INC

  • GNMA2 30YR

  • FNMA 15YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • UNION PACIFIC CORPORATION

  • US BANCORP

  • WOODSIDE FINANCE LTD

  • T-MOBILE USA INC

  • SOUTHWESTERN ENERGY COMPANY

  • EXELON CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • HOME DEPOT INC

  • DELL INTERNATIONAL LLC

  • PFIZER INC

  • DOLLAR GENERAL CORPORATION

  • TRUIST FINANCIAL CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • ROYAL BANK OF CANADA

  • KELLOGG COMPANY

  • MIZUHO FINANCIAL GROUP INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • QUEBEC (PROVINCE OF)

  • LOCKHEED MARTIN CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • T-MOBILE USA INC

  • LLOYDS BANKING GROUP PLC

  • CINTAS CORPORATION NO 2

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BLACKSTONE PRIVATE CREDIT FUND

  • BP CAPITAL MARKETS AMERICA INC.

  • 3M CO

  • PEPSICO INC

  • CSX CORP

  • DISCOVER FINANCIAL SERVICES

  • FNMA 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • EXXON MOBIL CORP

  • GENERAL MILLS INC

  • MASTERCARD INC

  • ACCENTURE CAPITAL INC

  • DOMINION ENERGY INC

  • KLA CORP

  • CSX CORP

  • HOME DEPOT INC

  • GENERAL DYNAMICS CORPORATION

  • DARDEN RESTAURANTS INC

  • MIZUHO FINANCIAL GROUP INC

  • UNITEDHEALTH GROUP INC

  • KEYBANK NATIONAL ASSOCIATION

  • SASKATCHEWAN (PROVINCE OF)

  • CISCO SYSTEMS INC

  • Kaiser Permanente

  • MERCK & CO INC

  • ELI LILLY AND COMPANY

  • VICI PROPERTIES LP

  • CVS HEALTH CORP

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • LKQ CORP

  • DIAMONDBACK ENERGY INC

  • HOME DEPOT INC

  • NORFOLK SOUTHERN CORPORATION

  • ENTERGY LOUISIANA LLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PEPSICO INC

  • MASTERCARD INC

  • GENERAL MOTORS FINANCIAL CO INC

  • MARRIOTT INTERNATIONAL INC

  • BANK OF AMERICA CORP (FXD-FRN)

  • PHILLIPS 66 CO

  • JOHNSON & JOHNSON

  • BECTON DICKINSON AND COMPANY

  • COMCAST CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • GENERAL MOTORS FINANCIAL CO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DELL INTERNATIONAL LLC 24703TAM8 300,000 0.00% $297.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCJ7 300,000 0.00% $297.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CX5 300,000 0.00% $297.7K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAJ9 305,000 0.00% $297.7K
TEXAS INSTRUMENTS INC 882508CJ1 325,000 0.00% $297.7K
FHLMC 30YR UMBS MIRROR 3131XX3V1 318,130 0.00% $297.7K
BAT INTERNATIONAL FINANCE PLC 05530QAP5 300,000 0.00% $297.7K
JPMORGAN CHASE & CO 06423AAJ2 255,000 0.00% $297.6K
GNMA 30YR 3620AGP33 303,973 0.00% $297.6K
WESTPAC BANKING CORP 961214FR9 295,000 0.00% $297.6K
SHELL INTERNATIONAL FINANCE BV 822582BX9 305,000 0.00% $297.6K
ING GROEP NV 456837BS1 300,000 0.00% $297.5K
CARDINAL HEALTH INC 14149YBS6 300,000 0.00% $297.5K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAL1 300,000 0.00% $297.5K
HOME DEPOT INC 437076CH3 325,000 0.00% $297.4K
CHUBB INA HOLDINGS INC 171239AG1 350,000 0.00% $297.4K
FNMA 30YR 3138WD2D2 324,443 0.00% $297.4K
UNITEDHEALTH GROUP INC 91324PDU3 415,000 0.00% $297.4K
BOOKING HOLDINGS INC 741503AZ9 300,000 0.00% $297.3K
THERMO FISHER SCIENTIFIC INC 883556CV2 295,000 0.00% $297.3K
FNMA 30YR UMBS SUPER 3140X5SR5 303,272 0.00% $297.3K
DUKE ENERGY CORP 26441CCE3 295,000 0.00% $297.3K
GENERAL MOTORS CO 37045VAS9 300,000 0.00% $297.3K
GILEAD SCIENCES INC 375558CC5 300,000 0.00% $297.3K
INTERPUBLIC GROUP OF COMPANIES INC 460690BR0 300,000 0.00% $297.3K
IDAHO POWER COMPANY 45138LBF9 375,000 0.00% $297.2K
APPLE INC 037833EV8 300,000 0.00% $297.0K
GNMA2 30YR 36179NLE6 312,695 0.00% $297.0K
FNMA 15YR 31418CZ49 305,778 0.00% $297.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCW8 295,000 0.00% $297.0K
UNION PACIFIC CORPORATION 907818EY0 300,000 0.00% $296.9K
US BANCORP 91159HJC5 310,000 0.00% $296.9K
WOODSIDE FINANCE LTD 980236AR4 315,000 0.00% $296.9K
T-MOBILE USA INC 87264ADF9 300,000 0.00% $296.8K
SOUTHWESTERN ENERGY COMPANY 845467AS8 300,000 0.00% $296.8K
EXELON CORPORATION 30161NBQ3 300,000 0.00% $296.8K
PRUDENTIAL FINANCIAL INC 744320BK7 300,000 0.00% $296.8K
HOME DEPOT INC 437076BW1 300,000 0.00% $296.8K
DELL INTERNATIONAL LLC 24703TAN6 300,000 0.00% $296.8K
PFIZER INC 717081DK6 350,000 0.00% $296.7K
DOLLAR GENERAL CORPORATION 256677AP0 300,000 0.00% $296.7K
TRUIST FINANCIAL CORP 89788MAG7 300,000 0.00% $296.6K
FORD MOTOR CREDIT COMPANY LLC 345397D83 300,000 0.00% $296.6K
ROYAL BANK OF CANADA 78016HZQ6 300,000 0.00% $296.6K
KELLOGG COMPANY 487836BP2 300,000 0.00% $296.5K
MIZUHO FINANCIAL GROUP INC 60687YDJ5 300,000 0.00% $296.4K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAM8 300,000 0.00% $296.4K
QUEBEC (PROVINCE OF) 748148SE4 300,000 0.00% $296.4K
LOCKHEED MARTIN CORPORATION 539830BX6 300,000 0.00% $296.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HDF9 295,000 0.00% $296.4K
T-MOBILE USA INC 87264ABX2 350,000 0.00% $296.3K
LLOYDS BANKING GROUP PLC 53944YAQ6 435,000 0.00% $296.3K
CINTAS CORPORATION NO 2 17252MAN0 300,000 0.00% $296.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KU0 300,000 0.00% $296.2K
BLACKSTONE PRIVATE CREDIT FUND 09261HAD9 310,000 0.00% $296.2K
BP CAPITAL MARKETS AMERICA INC. 10373QAT7 300,000 0.00% $296.1K
3M CO 88579YBN0 320,000 0.00% $296.1K
PEPSICO INC 713448FL7 300,000 0.00% $296.1K
CSX CORP 126408HH9 303,000 0.00% $296.1K
DISCOVER FINANCIAL SERVICES 254709AM0 300,000 0.00% $296.1K
FNMA 30YR 3140J5M30 316,428 0.00% $296.1K
GENERAL MOTORS FINANCIAL CO INC 37045XEV4 300,000 0.00% $296.0K
EXXON MOBIL CORP 30231GBJ0 300,000 0.00% $295.9K
GENERAL MILLS INC 370334CT9 300,000 0.00% $295.8K
MASTERCARD INC 57636QAR5 300,000 0.00% $295.7K
ACCENTURE CAPITAL INC 00440KAB9 300,000 0.00% $295.6K
DOMINION ENERGY INC 25746UDV8 300,000 0.00% $295.6K
KLA CORP 482480AL4 300,000 0.00% $295.6K
CSX CORP 126408HJ5 300,000 0.00% $295.6K
HOME DEPOT INC 437076BZ4 450,000 0.00% $295.5K
GENERAL DYNAMICS CORPORATION 369550BC1 300,000 0.00% $295.4K
DARDEN RESTAURANTS INC 237194AQ8 300,000 0.00% $295.4K
MIZUHO FINANCIAL GROUP INC 60687YAK5 300,000 0.00% $295.4K
UNITEDHEALTH GROUP INC 91324PEH1 300,000 0.00% $295.4K
KEYBANK NATIONAL ASSOCIATION 49327V2C7 320,000 0.00% $295.4K
SASKATCHEWAN (PROVINCE OF) 803854KQ0 300,000 0.00% $295.3K
CISCO SYSTEMS INC 17275RBV3 315,000 0.00% $295.2K
Kaiser Permanente 48305QAF0 425,000 0.00% $295.2K
MERCK & CO INC 58933YBD6 320,000 0.00% $295.2K
ELI LILLY AND COMPANY 532457BV9 305,000 0.00% $295.2K
VICI PROPERTIES LP 925650AC7 300,000 0.00% $295.1K
CVS HEALTH CORP 126650DN7 350,000 0.00% $295.1K
INDUSTRIAL AND COMMERCIAL BANK OF 45580KAK4 300,000 0.00% $295.0K
LKQ CORP 501889AD1 290,000 0.00% $295.0K
DIAMONDBACK ENERGY INC 25278XBC2 300,000 0.00% $294.9K
HOME DEPOT INC 437076CS9 300,000 0.00% $294.9K
NORFOLK SOUTHERN CORPORATION 655844BS6 300,000 0.00% $294.9K
ENTERGY LOUISIANA LLC 29364WBB3 380,000 0.00% $294.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAN0 300,000 0.00% $294.8K
PEPSICO INC 713448FA1 350,000 0.00% $294.8K
MASTERCARD INC 57636QAU8 345,000 0.00% $294.7K
GENERAL MOTORS FINANCIAL CO INC 37045XBQ8 300,000 0.00% $294.6K
MARRIOTT INTERNATIONAL INC 571903AS2 300,000 0.00% $294.6K
BANK OF AMERICA CORP (FXD-FRN) 06051GLV9 290,000 0.00% $294.6K
PHILLIPS 66 CO 718547AR3 300,000 0.00% $294.5K
JOHNSON & JOHNSON 478160CE2 300,000 0.00% $294.4K
BECTON DICKINSON AND COMPANY 075887CJ6 325,000 0.00% $294.4K
COMCAST CORPORATION 20030NEE7 300,000 0.00% $294.4K
FORD MOTOR CREDIT COMPANY LLC 345397ZW6 300,000 0.00% $294.4K
GENERAL MOTORS FINANCIAL CO INC 37045XFC5 300,000 0.00% $294.2K