Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 4301 - 4400 of 10965

  • WESTPAC BANKING CORP

  • MANULIFE FINANCIAL CORP

  • MARRIOTT INTERNATIONAL INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • COMMONWEALTH EDISON COMPANY

  • BHP BILLITON FINANCE (USA) LTD

  • VERIZON COMMUNICATIONS INC

  • NOVARTIS CAPITAL CORP

  • EBAY INC

  • WELLTOWER INC

  • LOCKHEED MARTIN CORPORATION

  • MICROCHIP TECHNOLOGY INCORPORATED

  • VIACOMCBS INC

  • HEWLETT PACKARD ENTERPRISE CO

  • ECOLAB INC

  • CONTINENTAL RESOURCES INC

  • WESTAR ENERGY INC

  • NORTHERN TRUST CORPORATION

  • ACCENTURE CAPITAL INC

  • REPUBLIC SERVICES INC

  • ONEOK INC

  • GNMA2 30YR

  • ASCENSION HEALTH

  • SOUTHERN CALIFORNIA EDISON CO

  • MARSH & MCLENNAN COMPANIES INC

  • AT&T INC

  • CONOCOPHILLIPS CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 15YR

  • LOWES COMPANIES INC

  • FNMA 15YR UMBS

  • QUALCOMM INCORPORATED

  • COMCAST CORPORATION

  • HOME DEPOT INC

  • UNION PACIFIC CORPORATION

  • KRAFT HEINZ FOODS CO

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • KEURIG DR PEPPER INC

  • UNILEVER CAPITAL CORP

  • TARGA RESOURCES CORP

  • IDEX CORPORATION

  • SANTANDER HOLDINGS USA INC

  • MICRON TECHNOLOGY INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • UNITED AIRLINES 2018-1 AA PTT

  • AMERISOURCEBERGEN CORPORATION

  • BARCLAYS PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • MARRIOTT INTERNATIONAL INC

  • NVIDIA CORPORATION

  • BOSTON PROPERTIES LP

  • ATHENE HOLDING LTD

  • AIR PRODUCTS AND CHEMICALS INC

  • ELI LILLY AND COMPANY

  • MICROSOFT CORPORATION

  • SYSCO CORPORATION

  • FNMA 15YR UMBS

  • MIDAMERICAN ENERGY COMPANY

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • UNITED PARCEL SERVICE INC

  • PERU (REPUBLIC OF)

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • APPLE INC

  • ROGERS COMMUNICATIONS INC

  • RIO TINTO FINANCE (USA) PLC

  • TAPESTRY INC

  • TYSON FOODS INC

  • HSBC BANK USA

  • PROCTER & GAMBLE CO

  • AMERICAN TOWER CORPORATION

  • ABBVIE INC

  • MOLSON COORS BREWING CO

  • CROWN CASTLE INTERNATIONAL CORP

  • NEW BRUNSWICK (PROVINCE OF)

  • FNMA 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • CMS ENERGY CORPORATION

  • UNITEDHEALTH GROUP INC

  • SEMPRA

  • ENTERGY LOUISIANA LLC

  • PNC BANK NATIONAL ASSOCIATION

  • ONEOK INC

  • BECTON DICKINSON AND COMPANY

  • JOHN DEERE CAPITAL CORP

  • PRUDENTIAL FINANCIAL INC

  • GNMA2 30YR

  • MERCK & CO INC

  • JOHN DEERE CAPITAL CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • CADENCE DESIGN SYSTEMS INC

  • PACIFICORP

  • NEWMONT CORPORATION

  • TARGET CORPORATION

  • UNITEDHEALTH GROUP INC

  • OWENS CORNING

  • BAT CAPITAL CORP

  • LLOYDS BANKING GROUP PLC

  • BRISTOL-MYERS SQUIBB CO

  • GOLDMAN SACHS GROUP INC/THE

  • INTERNATIONAL BUSINESS MACHINES CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WESTPAC BANKING CORP 961214DC4 300,000 0.00% $294.1K
MANULIFE FINANCIAL CORP 56501RAE6 300,000 0.00% $294.1K
MARRIOTT INTERNATIONAL INC 571903BQ5 300,000 0.00% $294.1K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAL3 300,000 0.00% $294.0K
COMMONWEALTH EDISON COMPANY 202795JN1 300,000 0.00% $293.9K
BHP BILLITON FINANCE (USA) LTD 055451BA5 300,000 0.00% $293.8K
VERIZON COMMUNICATIONS INC 92343VGW8 310,000 0.00% $293.8K
NOVARTIS CAPITAL CORP 66989HAT5 300,000 0.00% $293.8K
EBAY INC 278642AU7 300,000 0.00% $293.7K
WELLTOWER INC 95040QAH7 300,000 0.00% $293.7K
LOCKHEED MARTIN CORPORATION 539830CA5 300,000 0.00% $293.7K
MICROCHIP TECHNOLOGY INCORPORATED 595017BL7 300,000 0.00% $293.7K
VIACOMCBS INC 92556HAB3 310,000 0.00% $293.6K
HEWLETT PACKARD ENTERPRISE CO 42824CBU2 300,000 0.00% $293.6K
ECOLAB INC 278865AV2 300,000 0.00% $293.6K
CONTINENTAL RESOURCES INC 212015AS0 300,000 0.00% $293.4K
WESTAR ENERGY INC 95709TAP5 300,000 0.00% $293.4K
NORTHERN TRUST CORPORATION 665859AT1 300,000 0.00% $293.4K
ACCENTURE CAPITAL INC 00440KAC7 300,000 0.00% $293.4K
REPUBLIC SERVICES INC 760759AS9 300,000 0.00% $293.2K
ONEOK INC 682680AV5 350,000 0.00% $293.1K
GNMA2 30YR 36179VBH2 314,314 0.00% $293.1K
ASCENSION HEALTH 04352EAA3 320,000 0.00% $293.1K
SOUTHERN CALIFORNIA EDISON CO 842400FP3 315,000 0.00% $293.1K
MARSH & MCLENNAN COMPANIES INC 571748BV3 300,000 0.00% $293.0K
AT&T INC 00206RDR0 300,000 0.00% $293.0K
CONOCOPHILLIPS CO 20826FBE5 325,000 0.00% $293.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HCE3 300,000 0.00% $293.0K
FNMA 15YR 3138Y3U74 299,434 0.00% $292.9K
LOWES COMPANIES INC 548661DY0 345,000 0.00% $292.9K
FNMA 15YR UMBS 31418DSL7 332,531 0.00% $292.8K
QUALCOMM INCORPORATED 747525AJ2 300,000 0.00% $292.8K
COMCAST CORPORATION 20030NEC1 300,000 0.00% $292.8K
HOME DEPOT INC 437076BX9 350,000 0.00% $292.6K
UNION PACIFIC CORPORATION 907818GH5 300,000 0.00% $292.6K
KRAFT HEINZ FOODS CO 50077LAL0 300,000 0.00% $292.6K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AE4 300,000 0.00% $292.5K
KEURIG DR PEPPER INC 49271VAJ9 315,000 0.00% $292.4K
UNILEVER CAPITAL CORP 904764BV8 300,000 0.00% $292.4K
TARGA RESOURCES CORP 87612GAM3 300,000 0.00% $292.4K
IDEX CORPORATION 45167RAH7 340,000 0.00% $292.4K
SANTANDER HOLDINGS USA INC 80282KAZ9 300,000 0.00% $292.3K
MICRON TECHNOLOGY INC 595112BS1 350,000 0.00% $292.3K
CATERPILLAR FINANCIAL SERVICES COR 14913R2U0 305,000 0.00% $292.3K
UNITED AIRLINES 2018-1 AA PTT 909318AA5 312,933 0.00% $292.2K
AMERISOURCEBERGEN CORPORATION 03073EAP0 300,000 0.00% $292.2K
BARCLAYS PLC 06738ECS2 300,000 0.00% $292.1K
PHILIP MORRIS INTERNATIONAL INC 718172CP2 330,000 0.00% $292.1K
MARRIOTT INTERNATIONAL INC 571903BS1 300,000 0.00% $292.0K
NVIDIA CORPORATION 67066GAE4 295,000 0.00% $292.0K
BOSTON PROPERTIES LP 10112RBA1 300,000 0.00% $292.0K
ATHENE HOLDING LTD 04686JAH4 305,000 0.00% $292.0K
AIR PRODUCTS AND CHEMICALS INC 009158BH8 290,000 0.00% $292.0K
ELI LILLY AND COMPANY 532457CR7 300,000 0.00% $291.9K
MICROSOFT CORPORATION 594918BZ6 310,000 0.00% $291.9K
SYSCO CORPORATION 871829BF3 300,000 0.00% $291.9K
FNMA 15YR UMBS 31418DHE5 306,927 0.00% $291.8K
MIDAMERICAN ENERGY COMPANY 595620AT2 300,000 0.00% $291.7K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BF8 300,000 0.00% $291.6K
UNITED PARCEL SERVICE INC 911312BM7 300,000 0.00% $291.6K
PERU (REPUBLIC OF) 715638DA7 325,000 0.00% $291.6K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 300,000 0.00% $291.6K
APPLE INC 037833EK2 475,000 0.00% $291.5K
ROGERS COMMUNICATIONS INC 775109DF5 300,000 0.00% $291.4K
RIO TINTO FINANCE (USA) PLC 76720AAP1 325,000 0.00% $291.4K
TAPESTRY INC 876030AA5 345,000 0.00% $291.4K
TYSON FOODS INC 902494BH5 335,000 0.00% $291.4K
HSBC BANK USA 4042Q1AB3 295,000 0.00% $291.4K
PROCTER & GAMBLE CO 742718GG8 295,000 0.00% $291.4K
AMERICAN TOWER CORPORATION 03027XAR1 300,000 0.00% $291.3K
ABBVIE INC 00287YDA4 325,000 0.00% $291.2K
MOLSON COORS BREWING CO 60871RAD2 325,000 0.00% $291.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAK7 300,000 0.00% $291.1K
NEW BRUNSWICK (PROVINCE OF) 642869AM3 295,000 0.00% $291.0K
FNMA 30YR 31417YV95 304,002 0.00% $291.0K
FORD MOTOR CREDIT COMPANY LLC 345397G49 300,000 0.00% $291.0K
CMS ENERGY CORPORATION 125896BY5 300,000 0.00% $290.8K
UNITEDHEALTH GROUP INC 91324PET5 290,000 0.00% $290.7K
SEMPRA 816851BS7 300,000 0.00% $290.7K
ENTERGY LOUISIANA LLC 29364WAX6 320,000 0.00% $290.6K
PNC BANK NATIONAL ASSOCIATION 69353RFJ2 300,000 0.00% $290.6K
ONEOK INC 682680CD3 300,000 0.00% $290.5K
BECTON DICKINSON AND COMPANY 075887CQ0 290,000 0.00% $290.5K
JOHN DEERE CAPITAL CORP 24422EWN5 285,000 0.00% $290.4K
PRUDENTIAL FINANCIAL INC 744320AW2 300,000 0.00% $290.3K
GNMA2 30YR 36179SNV5 319,374 0.00% $290.3K
MERCK & CO INC 58933YAJ4 350,000 0.00% $290.3K
JOHN DEERE CAPITAL CORP 24422ETW9 300,000 0.00% $290.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CY3 300,000 0.00% $290.2K
CADENCE DESIGN SYSTEMS INC 127387AP3 300,000 0.00% $290.2K
PACIFICORP 695114CZ9 325,000 0.00% $290.1K
NEWMONT CORPORATION 65163LAB5 310,000 0.00% $290.1K
TARGET CORPORATION 87612EBR6 335,000 0.00% $290.1K
UNITEDHEALTH GROUP INC 91324PEC2 300,000 0.00% $290.0K
OWENS CORNING 690742AP6 285,000 0.00% $290.0K
BAT CAPITAL CORP 054989AB4 275,000 0.00% $290.0K
LLOYDS BANKING GROUP PLC 53944YAP8 300,000 0.00% $289.9K
BRISTOL-MYERS SQUIBB CO 110122DY1 275,000 0.00% $289.9K
GOLDMAN SACHS GROUP INC/THE 38141GXA7 335,000 0.00% $289.8K
INTERNATIONAL BUSINESS MACHINES CO 459200LK5 300,000 0.00% $289.7K