Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 4301 - 4400 of 10915

  • GILEAD SCIENCES INC

  • BOOKING HOLDINGS INC

  • NETFLIX INC

  • SIMON PROPERTY GROUP LP

  • CAROLINA POWER & LIGHT COMPANY

  • WESTPAC BANKING CORP

  • ELI LILLY AND COMPANY

  • META PLATFORMS INC

  • FNMA 30YR

  • INTERPUBLIC GROUP OF COMPANIES INC

  • NXP BV

  • TARGET CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • BOSTON PROPERTIES LP

  • CROWN CASTLE INTERNATIONAL CORP

  • CITIZENS FINANCIAL GROUP INC

  • MICRON TECHNOLOGY INC

  • ELEVANCE HEALTH INC

  • DISCOVER FINANCIAL SERVICES

  • GNMA2 30YR

  • AT&T INC

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • ROGERS COMMUNICATIONS INC

  • SHELL INTERNATIONAL FINANCE BV

  • KLA CORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • 6297782 LLC

  • KELLOGG COMPANY

  • LKQ CORP

  • FHMS_K054

  • DISCOVER FINANCIAL SERVICES

  • TRUIST FINANCIAL CORP

  • PEPSICO INC

  • MERCK & CO INC

  • ASTRAZENECA PLC

  • VICI PROPERTIES LP

  • TSMC ARIZONA CORP

  • FGOLD 30YR GIANT

  • ELI LILLY AND COMPANY

  • BP CAPITAL MARKETS AMERICA INC.

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • APPLE INC

  • VMWARE INC

  • KRAFT HEINZ FOODS CO

  • SOUTHWESTERN ENERGY COMPANY

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • TAPESTRY INC

  • CINTAS CORPORATION NO 2

  • PCG_22-1

  • FNMA 30YR

  • US BANCORP

  • EXXON MOBIL CORP

  • QUEBEC (PROVINCE OF)

  • CSX CORP

  • MERCK & CO INC

  • UNITEDHEALTH GROUP INC

  • GENERAL MILLS INC

  • MARSH & MCLENNAN COMPANIES INC

  • POLAND (REPUBLIC OF)

  • KROGER CO

  • MARRIOTT INTERNATIONAL INC

  • IDEX CORPORATION

  • HOME DEPOT INC

  • LOCKHEED MARTIN CORPORATION

  • INTEL CORPORATION

  • VODAFONE GROUP PLC

  • HEWLETT PACKARD ENTERPRISE CO

  • OCCIDENTAL PETROLEUM CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • BLACKROCK FUNDING INC

  • GNMA2 30YR

  • KRAFT HEINZ FOODS CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ELEVANCE HEALTH INC

  • AETNA INC

  • NORFOLK SOUTHERN CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • DARDEN RESTAURANTS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CONTINENTAL RESOURCES INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • MASTERCARD INC

  • UNION PACIFIC CORPORATION

  • EBAY INC

  • JAPAN INTERNATIONAL COOPERATION AG

  • MANULIFE FINANCIAL CORP

  • OWENS CORNING

  • HOME DEPOT INC

  • APPLE INC

  • WORKDAY INC

  • PEPSICO INC

  • APPLE INC

  • BAT CAPITAL CORP

  • COMCAST CORPORATION

  • BUNGE LIMITED FINANCE CORPORATION

  • PIONEER NATURAL RESOURCES COMPANY

  • UDR INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GILEAD SCIENCES INC 375558CE1 300,000 0.00% $296.0K
BOOKING HOLDINGS INC 741503AZ9 300,000 0.00% $295.9K
NETFLIX INC 64110LAZ9 300,000 0.00% $295.8K
SIMON PROPERTY GROUP LP 828807CW5 300,000 0.00% $295.7K
CAROLINA POWER & LIGHT COMPANY 144141CY2 275,000 0.00% $295.7K
WESTPAC BANKING CORP 961214FC2 300,000 0.00% $295.7K
ELI LILLY AND COMPANY 532457CF3 300,000 0.00% $295.6K
META PLATFORMS INC 30303M8T2 300,000 0.00% $295.6K
FNMA 30YR 31417YV95 313,131 0.00% $295.6K
INTERPUBLIC GROUP OF COMPANIES INC 460690BR0 300,000 0.00% $295.5K
NXP BV 62954HAU2 400,000 0.00% $295.5K
TARGET CORP 87612EBA3 350,000 0.00% $295.4K
GENERAL MOTORS FINANCIAL CO INC 37045XBQ8 300,000 0.00% $295.4K
BOSTON PROPERTIES LP 10112RAX2 300,000 0.00% $295.3K
CROWN CASTLE INTERNATIONAL CORP 22822VAT8 350,000 0.00% $295.3K
CITIZENS FINANCIAL GROUP INC 174610AR6 305,000 0.00% $295.2K
MICRON TECHNOLOGY INC 595112BS1 350,000 0.00% $295.1K
ELEVANCE HEALTH INC 036752BD4 300,000 0.00% $295.1K
DISCOVER FINANCIAL SERVICES 254709AS7 275,000 0.00% $295.1K
GNMA2 30YR 36179M5M8 322,258 0.00% $295.0K
AT&T INC 00206RDR0 300,000 0.00% $295.0K
VERIZON COMMUNICATIONS INC 92343VFD1 380,000 0.00% $294.9K
GNMA2 30YR 36179TJW6 336,431 0.00% $294.8K
ROGERS COMMUNICATIONS INC 775109DF5 300,000 0.00% $294.8K
SHELL INTERNATIONAL FINANCE BV 822582BX9 305,000 0.00% $294.8K
KLA CORP 482480AL4 300,000 0.00% $294.7K
BLACKSTONE PRIVATE CREDIT FUND 09261HAD9 310,000 0.00% $294.7K
6297782 LLC 83007CAC6 300,000 0.00% $294.7K
KELLOGG COMPANY 487836BP2 300,000 0.00% $294.6K
LKQ CORP 501889AD1 290,000 0.00% $294.6K
FHMS_K054 3137BNGT5 300,000 0.00% $294.5K
DISCOVER FINANCIAL SERVICES 254709AM0 300,000 0.00% $294.5K
TRUIST FINANCIAL CORP 89788MAG7 300,000 0.00% $294.4K
PEPSICO INC 713448DF2 300,000 0.00% $294.3K
MERCK & CO INC 58933YBN4 315,000 0.00% $294.3K
ASTRAZENECA PLC 046353AG3 350,000 0.00% $294.3K
VICI PROPERTIES LP 925650AC7 300,000 0.00% $294.1K
TSMC ARIZONA CORP 872898AF8 300,000 0.00% $294.1K
FGOLD 30YR GIANT 3128MJUK4 324,093 0.00% $294.0K
ELI LILLY AND COMPANY 532457CQ9 300,000 0.00% $294.0K
BP CAPITAL MARKETS AMERICA INC. 10373QAT7 300,000 0.00% $294.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CX5 300,000 0.00% $293.9K
APPLE INC 037833EV8 300,000 0.00% $293.9K
VMWARE INC 928563AF2 300,000 0.00% $293.8K
KRAFT HEINZ FOODS CO 42307TAG3 270,000 0.00% $293.7K
SOUTHWESTERN ENERGY COMPANY 845467AS8 300,000 0.00% $293.7K
GNMA2 30YR 36202FHW9 308,672 0.00% $293.6K
FGOLD 30YR GIANT 3128MJXS4 313,419 0.00% $293.6K
TAPESTRY INC 876030AA5 345,000 0.00% $293.5K
CINTAS CORPORATION NO 2 17252MAN0 300,000 0.00% $293.4K
PCG_22-1 693342AE7 325,000 0.00% $293.4K
FNMA 30YR 31418CCW2 314,553 0.00% $293.4K
US BANCORP 91159HJC5 310,000 0.00% $293.3K
EXXON MOBIL CORP 30231GBJ0 300,000 0.00% $293.3K
QUEBEC (PROVINCE OF) 748148SE4 300,000 0.00% $293.3K
CSX CORP 126408HH9 303,000 0.00% $293.2K
MERCK & CO INC 58933YAZ8 350,000 0.00% $293.2K
UNITEDHEALTH GROUP INC 91324PDQ2 350,000 0.00% $293.2K
GENERAL MILLS INC 370334CT9 300,000 0.00% $293.1K
MARSH & MCLENNAN COMPANIES INC 571748BN1 340,000 0.00% $293.0K
POLAND (REPUBLIC OF) 731011AY8 340,000 0.00% $293.0K
KROGER CO 501044DG3 350,000 0.00% $293.0K
MARRIOTT INTERNATIONAL INC 571903AS2 300,000 0.00% $292.9K
IDEX CORPORATION 45167RAH7 340,000 0.00% $292.9K
HOME DEPOT INC 437076CS9 300,000 0.00% $292.9K
LOCKHEED MARTIN CORPORATION 539830CA5 300,000 0.00% $292.9K
INTEL CORPORATION 458140BW9 500,000 0.00% $292.8K
VODAFONE GROUP PLC 92857WCB4 300,000 0.00% $292.8K
HEWLETT PACKARD ENTERPRISE CO 42824CBU2 300,000 0.00% $292.8K
OCCIDENTAL PETROLEUM CORPORATION 674599EL5 300,000 0.00% $292.8K
MIZUHO FINANCIAL GROUP INC 60687YAK5 300,000 0.00% $292.8K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAL3 300,000 0.00% $292.8K
BLACKROCK FUNDING INC 09290DAK7 345,000 0.00% $292.7K
GNMA2 30YR 36179RLP2 322,821 0.00% $292.7K
KRAFT HEINZ FOODS CO 50077LAL0 300,000 0.00% $292.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GT4 400,000 0.00% $292.6K
ELEVANCE HEALTH INC 036752BA0 300,000 0.00% $292.6K
AETNA INC 00817YAG3 275,000 0.00% $292.6K
NORFOLK SOUTHERN CORPORATION 655844BS6 300,000 0.00% $292.5K
CHARTER COMMUNICATIONS OPERATING L 161175BS2 365,000 0.00% $292.5K
DARDEN RESTAURANTS INC 237194AQ8 300,000 0.00% $292.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAN0 300,000 0.00% $292.4K
CONTINENTAL RESOURCES INC 212015AS0 300,000 0.00% $292.3K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BF8 300,000 0.00% $292.3K
MASTERCARD INC 57636QAR5 300,000 0.00% $292.2K
UNION PACIFIC CORPORATION 907818EY0 300,000 0.00% $292.2K
EBAY INC 278642AU7 300,000 0.00% $292.1K
JAPAN INTERNATIONAL COOPERATION AG 47109LAE4 350,000 0.00% $292.0K
MANULIFE FINANCIAL CORP 56501RAE6 300,000 0.00% $292.0K
OWENS CORNING 690742AP6 285,000 0.00% $292.0K
HOME DEPOT INC 437076BW1 300,000 0.00% $292.0K
APPLE INC 037833DQ0 430,000 0.00% $291.9K
WORKDAY INC 98138HAG6 300,000 0.00% $291.9K
PEPSICO INC 713448FL7 300,000 0.00% $291.9K
APPLE INC 037833EJ5 350,000 0.00% $291.8K
BAT CAPITAL CORP 054989AB4 275,000 0.00% $291.8K
COMCAST CORPORATION 20030NEE7 300,000 0.00% $291.8K
BUNGE LIMITED FINANCE CORPORATION 120568AZ3 300,000 0.00% $291.7K
PIONEER NATURAL RESOURCES COMPANY 723787AV9 290,000 0.00% $291.7K
UDR INC 90265EAP5 300,000 0.00% $291.5K