Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 4201 - 4300 of 10915

  • HCA INC

  • MORGAN STANLEY BANK NA FXD-FRN

  • FGOLD 15YR GIANT

  • SEMPRA

  • GNMA2 30YR

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • ASTRAZENECA FINANCE LLC

  • APPLOVIN CORP

  • THERMO FISHER SCIENTIFIC INC

  • FISERV INC

  • CAMPBELL SOUP COMPANY

  • HOME DEPOT INC

  • STATE STREET BANK & TRUST CO (FXD)

  • ENERGY TRANSFER PARTNERS LP

  • T-MOBILE USA INC

  • BANK OF NOVA SCOTIA

  • XCEL ENERGY INC

  • ELI LILLY AND COMPANY

  • BANK OF NEW YORK MELLON CORP/THE

  • BRIGHTHOUSE FINANCIAL INC

  • PUBLIC STORAGE OPERATING CO

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • DUKE ENERGY CORP

  • PFIZER INC

  • PHILLIPS 66 CO

  • CONSTELLATION BRANDS INC

  • APPLOVIN CORP

  • MOTOROLA SOLUTIONS INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • BURLINGTON NORTHERN SANTA FE LLC

  • EOG RESOURCES INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • PRUDENTIAL FINANCIAL INC

  • AON CORP

  • GNMA2 30YR

  • FNMA 30YR

  • ELEVANCE HEALTH INC

  • MARSH & MCLENNAN COMPANIES INC

  • PRUDENTIAL FINANCIAL INC

  • CVS HEALTH CORP

  • MARRIOTT INTERNATIONAL INC

  • KINDER MORGAN INC

  • INTERCONTINENTAL EXCHANGE INC

  • PFIZER INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • NETFLIX INC

  • INDONESIA (REPUBLIC OF)

  • OCCIDENTAL PETROLEUM CORPORATION

  • ATMOS ENERGY CORPORATION

  • T-MOBILE USA INC

  • GENERAL MOTORS CO

  • AUTOZONE INC

  • NIKE INC

  • GENERAL MOTORS FINANCIAL CO INC

  • ELI LILLY AND COMPANY

  • MERCK & CO INC

  • NORTHERN TRUST CORPORATION

  • GNMA2 30YR

  • ORACLE CORPORATION

  • WASTE MANAGEMENT INC

  • AMERICAN EQUITY INVESTMENT LIFE HO

  • HCA INC

  • UNITEDHEALTH GROUP INC

  • TOYOTA MOTOR CREDIT CORP

  • BHP BILLITON FINANCE (USA) LTD

  • MCDONALDS CORPORATION

  • RIO TINTO FINANCE (USA) PLC

  • RABOBANK NEDERLAND

  • MARRIOTT INTERNATIONAL INC

  • CSAIL_15-C3

  • GILEAD SCIENCES INC

  • DOLLAR GENERAL CORPORATION

  • COLGATE-PALMOLIVE CO

  • WESTPAC BANKING CORP

  • GILEAD SCIENCES INC

  • AMERICAN TOWER CORPORATION

  • CIGNA CORP

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • ROYAL BANK OF CANADA

  • FHMS_K070

  • THERMO FISHER SCIENTIFIC INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • HSBC BANK USA

  • STATE STREET CORP

  • TEXAS INSTRUMENTS INC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • DUKE ENERGY CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • T-MOBILE USA INC

  • CARDINAL HEALTH INC

  • PACIFIC GAS AND ELECTRIC CO

  • BANK OF NOVA SCOTIA

  • MARSH & MCLENNAN COMPANIES INC

  • ALPHABET INC

  • BAT CAPITAL CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • SWEDISH EXPORT CREDIT CORP

  • LOWES COMPANIES INC

  • ALIBABA GROUP HOLDING LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HCA INC 404119CT4 300,000 0.00% $300.7K
MORGAN STANLEY BANK NA FXD-FRN 61690U8E3 300,000 0.00% $300.7K
FGOLD 15YR GIANT 3128MMTT0 311,916 0.00% $300.6K
SEMPRA 816851BT5 300,000 0.00% $300.6K
GNMA2 30YR 36179Y2N3 295,247 0.00% $300.6K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AQ9 360,000 0.00% $300.4K
ASTRAZENECA FINANCE LLC 04636NAM5 300,000 0.00% $300.3K
APPLOVIN CORP 03831WAC2 300,000 0.00% $300.3K
THERMO FISHER SCIENTIFIC INC 883556CX8 300,000 0.00% $300.2K
FISERV INC 337738BN7 305,000 0.00% $300.2K
CAMPBELL SOUP COMPANY 134429BP3 300,000 0.00% $300.2K
HOME DEPOT INC 437076DC3 300,000 0.00% $300.1K
STATE STREET BANK & TRUST CO (FXD) 857449AC6 300,000 0.00% $300.1K
ENERGY TRANSFER PARTNERS LP 29273RBJ7 300,000 0.00% $300.1K
T-MOBILE USA INC 87264ACZ6 300,000 0.00% $300.1K
BANK OF NOVA SCOTIA 06417XAN1 300,000 0.00% $300.1K
XCEL ENERGY INC 98389BBA7 300,000 0.00% $300.0K
ELI LILLY AND COMPANY 532457CJ5 300,000 0.00% $299.9K
BANK OF NEW YORK MELLON CORP/THE 06406RBW6 300,000 0.00% $299.9K
BRIGHTHOUSE FINANCIAL INC 10922NAF0 380,000 0.00% $299.8K
PUBLIC STORAGE OPERATING CO 74460WAG2 300,000 0.00% $299.8K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAU4 300,000 0.00% $299.8K
DUKE ENERGY CORP 26441CAT2 400,000 0.00% $299.7K
PFIZER INC 717081EP4 310,000 0.00% $299.7K
PHILLIPS 66 CO 718547AR3 300,000 0.00% $299.7K
CONSTELLATION BRANDS INC 21036PBL1 310,000 0.00% $299.6K
APPLOVIN CORP 03831WAB4 300,000 0.00% $299.6K
MOTOROLA SOLUTIONS INC 620076BU2 345,000 0.00% $299.6K
CATERPILLAR FINANCIAL SERVICES COR 14913UAS9 300,000 0.00% $299.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LBE0 405,000 0.00% $299.6K
EOG RESOURCES INC 26875PAW1 300,000 0.00% $299.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCE1 300,000 0.00% $299.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KW0 300,000 0.00% $299.4K
PRUDENTIAL FINANCIAL INC 744320BF8 300,000 0.00% $299.3K
AON CORP 037389BE2 335,000 0.00% $299.2K
GNMA2 30YR 36179UQ54 320,881 0.00% $299.2K
FNMA 30YR 31417EJK8 327,635 0.00% $299.2K
ELEVANCE HEALTH INC 036752AZ6 300,000 0.00% $299.1K
MARSH & MCLENNAN COMPANIES INC 571748BY7 300,000 0.00% $299.1K
PRUDENTIAL FINANCIAL INC 744320BH4 330,000 0.00% $299.0K
CVS HEALTH CORP 126650DR8 370,000 0.00% $298.9K
MARRIOTT INTERNATIONAL INC 571903BQ5 300,000 0.00% $298.9K
KINDER MORGAN INC 494553AD2 300,000 0.00% $298.8K
INTERCONTINENTAL EXCHANGE INC 45866FAV6 305,000 0.00% $298.8K
PFIZER INC 717081ED1 365,000 0.00% $298.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 300,000 0.00% $298.6K
NETFLIX INC 64110LAN6 300,000 0.00% $298.6K
INDONESIA (REPUBLIC OF) 455780CJ3 300,000 0.00% $298.6K
OCCIDENTAL PETROLEUM CORPORATION 674599EJ0 300,000 0.00% $298.6K
ATMOS ENERGY CORPORATION 049560AQ8 375,000 0.00% $298.5K
T-MOBILE USA INC 87264ADE2 300,000 0.00% $298.5K
GENERAL MOTORS CO 37045VAS9 300,000 0.00% $298.5K
AUTOZONE INC 053332BG6 285,000 0.00% $298.5K
NIKE INC 654106AF0 310,000 0.00% $298.4K
GENERAL MOTORS FINANCIAL CO INC 37045XDH6 325,000 0.00% $298.4K
ELI LILLY AND COMPANY 532457CK2 300,000 0.00% $298.1K
MERCK & CO INC 58933YAJ4 350,000 0.00% $298.0K
NORTHERN TRUST CORPORATION 665859AV6 345,000 0.00% $298.0K
GNMA2 30YR 36179SNV5 328,804 0.00% $298.0K
ORACLE CORPORATION 68389XBG9 375,000 0.00% $297.9K
WASTE MANAGEMENT INC 94106LCB3 300,000 0.00% $297.9K
AMERICAN EQUITY INVESTMENT LIFE HO 025676AM9 300,000 0.00% $297.9K
HCA INC 404119CB3 450,000 0.00% $297.9K
UNITEDHEALTH GROUP INC 91324PFA5 300,000 0.00% $297.9K
TOYOTA MOTOR CREDIT CORP 89236TMS1 300,000 0.00% $297.8K
BHP BILLITON FINANCE (USA) LTD 055451BB3 295,000 0.00% $297.8K
MCDONALDS CORPORATION 58013MFW9 305,000 0.00% $297.8K
RIO TINTO FINANCE (USA) PLC 76720AAP1 315,000 0.00% $297.7K
RABOBANK NEDERLAND 21684AAB2 295,000 0.00% $297.7K
MARRIOTT INTERNATIONAL INC 571903BS1 300,000 0.00% $297.6K
CSAIL_15-C3 12635FAT1 300,000 0.00% $297.5K
GILEAD SCIENCES INC 375558CD3 300,000 0.00% $297.4K
DOLLAR GENERAL CORPORATION 256677AP0 300,000 0.00% $297.3K
COLGATE-PALMOLIVE CO 194162AS2 300,000 0.00% $297.3K
WESTPAC BANKING CORP 961214FR9 295,000 0.00% $297.3K
GILEAD SCIENCES INC 375558CC5 300,000 0.00% $297.2K
AMERICAN TOWER CORPORATION 03027XBD1 455,000 0.00% $297.0K
CIGNA CORP 125523CK4 440,000 0.00% $297.0K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213BC3 300,000 0.00% $296.9K
ROYAL BANK OF CANADA 78016HZQ6 300,000 0.00% $296.9K
FHMS_K070 3137FCJK1 308,000 0.00% $296.9K
THERMO FISHER SCIENTIFIC INC 883556CV2 295,000 0.00% $296.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCJ7 300,000 0.00% $296.8K
HSBC BANK USA 4042Q1AB3 295,000 0.00% $296.8K
STATE STREET CORP 857477CN1 300,000 0.00% $296.7K
TEXAS INSTRUMENTS INC 882508BC7 310,000 0.00% $296.7K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAL1 300,000 0.00% $296.7K
DUKE ENERGY CORP 26441CCE3 295,000 0.00% $296.7K
CHARTER COMMUNICATIONS OPERATING L 161175CE2 430,000 0.00% $296.6K
T-MOBILE USA INC 87264ADF9 300,000 0.00% $296.6K
CARDINAL HEALTH INC 14149YBS6 300,000 0.00% $296.5K
PACIFIC GAS AND ELECTRIC CO 694308GZ4 350,000 0.00% $296.5K
BANK OF NOVA SCOTIA 0641594B9 355,000 0.00% $296.4K
MARSH & MCLENNAN COMPANIES INC 571748CB6 300,000 0.00% $296.4K
ALPHABET INC 02079KAJ6 325,000 0.00% $296.3K
BAT CAPITAL CORP 05526DBN4 300,000 0.00% $296.3K
FORD MOTOR CREDIT COMPANY LLC 345397ZW6 300,000 0.00% $296.3K
SWEDISH EXPORT CREDIT CORP 01021NAA0 300,000 0.00% $296.2K
LOWES COMPANIES INC 548661EN3 300,000 0.00% $296.2K
ALIBABA GROUP HOLDING LTD 01609WBK7 300,000 0.00% $296.1K