Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 4401 - 4500 of 10915

  • T-MOBILE USA INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • CDW LLC

  • PRUDENTIAL FINANCIAL INC

  • FGOLD 30YR GIANT

  • BOSTON PROPERTIES LP

  • QUALCOMM INCORPORATED

  • CSX CORP

  • DOWDUPONT INC

  • GNMA2 30YR

  • FGOLD 30YR

  • CITIZENS BANK NA

  • PHILIPPINES (REPUBLIC OF)

  • ROPER TECHNOLOGIES INC

  • WESTPAC BANKING CORP

  • FNMA 15YR UMBS

  • ACCENTURE CAPITAL INC

  • GENERAL DYNAMICS CORPORATION

  • GNMA2 30YR

  • AT&T INC

  • ELI LILLY AND COMPANY

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • ONEOK INC

  • BECTON DICKINSON AND COMPANY

  • JOHNSON & JOHNSON

  • SASKATCHEWAN (PROVINCE OF)

  • PHILIP MORRIS INTERNATIONAL INC

  • AUTOMATIC DATA PROCESSING INC

  • SANTANDER HOLDINGS USA INC

  • PAYPAL HOLDINGS INC

  • MCDONALDS CORPORATION

  • UNILEVER CAPITAL CORP

  • CADENCE DESIGN SYSTEMS INC

  • FNMA 30YR

  • HUNTINGTON BANCSHARES INC

  • HOME DEPOT INC

  • BOSTON PROPERTIES LP

  • NVIDIA CORPORATION

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • ELI LILLY AND COMPANY

  • WARNERMEDIA HOLDINGS INC

  • ILLINOIS TOOL WORKS INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • CHUBB INA HOLDINGS INC

  • WILLIAMS PARTNERS LP

  • ECOLAB INC

  • FGOLD 30YR GIANT

  • WELLTOWER INC

  • SCHLUMBERGER INVESTMENT SA

  • FGOLD 30YR GIANT

  • REPUBLIC SERVICES INC

  • ANTHEM INC

  • UNITEDHEALTH GROUP INC

  • GENERAL ELECTRIC CO

  • NORTHERN TRUST CORPORATION

  • AMERISOURCEBERGEN CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • NOVARTIS CAPITAL CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AIR PRODUCTS AND CHEMICALS INC

  • GENERAL MOTORS CO

  • ACCENTURE CAPITAL INC

  • GNMA2 30YR

  • COMMONWEALTH EDISON COMPANY

  • CROWN CASTLE INTERNATIONAL CORP

  • SYSCO CORPORATION

  • BAKER HUGHES INCORPORATED

  • FNMA 15YR UMBS

  • KEURIG DR PEPPER INC

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • WALT DISNEY CO

  • CHUBB INA HOLDINGS INC

  • GNMA2 30YR

  • ISRAEL (STATE OF)

  • UNITED PARCEL SERVICE INC

  • MERCK & CO INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • BECTON DICKINSON AND COMPANY

  • AMERICAN TOWER CORPORATION

  • SEMPRA ENERGY

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • TOYOTA MOTOR CREDIT CORP

  • GNMA2 30YR

  • VIACOM CBS INC

  • DISCOVERY COMMUNICATIONS LLC

  • FLORIDA POWER & LIGHT CO

  • PROCTER & GAMBLE CO

  • CITIGROUP INC

  • LOWES COMPANIES INC

  • MCDONALDS CORPORATION

  • HESS CORPORATION

  • PFIZER INC

  • TOYOTA MOTOR CORPORATION

  • CHUBB CORPORATION

  • KEURIG DR PEPPER INC

  • GNMA2 30YR

  • COREBRIDGE FINANCIAL INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • MANUFACTURERS AND TRADERS TRUST CO

  • MASTERCARD INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
T-MOBILE USA INC 87264AAT2 290,000 0.00% $291.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HCE3 300,000 0.00% $291.5K
CDW LLC 12513GBD0 300,000 0.00% $291.4K
PRUDENTIAL FINANCIAL INC 744320AW2 300,000 0.00% $291.4K
FGOLD 30YR GIANT 3128MJMW7 299,630 0.00% $291.4K
BOSTON PROPERTIES LP 10112RBA1 300,000 0.00% $291.4K
QUALCOMM INCORPORATED 747525AJ2 300,000 0.00% $291.4K
CSX CORP 126408HJ5 300,000 0.00% $291.3K
DOWDUPONT INC 26078JAE0 288,000 0.00% $291.3K
GNMA2 30YR 36179VFQ8 323,093 0.00% $291.2K
FGOLD 30YR 312933AP9 308,061 0.00% $291.2K
CITIZENS BANK NA 17401QAU5 295,000 0.00% $291.2K
PHILIPPINES (REPUBLIC OF) 718286CU9 275,000 0.00% $291.2K
ROPER TECHNOLOGIES INC 776696AJ5 300,000 0.00% $291.2K
WESTPAC BANKING CORP 961214DC4 300,000 0.00% $291.1K
FNMA 15YR UMBS 31418DWY4 318,521 0.00% $291.0K
ACCENTURE CAPITAL INC 00440KAB9 300,000 0.00% $291.0K
GENERAL DYNAMICS CORPORATION 369550BC1 300,000 0.00% $290.8K
GNMA2 30YR 36179YW83 283,414 0.00% $290.8K
AT&T INC 00206RBK7 350,000 0.00% $290.8K
ELI LILLY AND COMPANY 532457BV9 305,000 0.00% $290.8K
INDUSTRIAL AND COMMERCIAL BANK OF 45580KAK4 300,000 0.00% $290.7K
ONEOK INC 682680CD3 300,000 0.00% $290.6K
BECTON DICKINSON AND COMPANY 075887CJ6 325,000 0.00% $290.6K
JOHNSON & JOHNSON 478160CE2 300,000 0.00% $290.6K
SASKATCHEWAN (PROVINCE OF) 803854KQ0 300,000 0.00% $290.6K
PHILIP MORRIS INTERNATIONAL INC 718172BL2 350,000 0.00% $290.5K
AUTOMATIC DATA PROCESSING INC 053015AF0 350,000 0.00% $290.5K
SANTANDER HOLDINGS USA INC 80282KAZ9 300,000 0.00% $290.4K
PAYPAL HOLDINGS INC 70450YAM5 310,000 0.00% $290.4K
MCDONALDS CORPORATION 58013MFC3 340,000 0.00% $290.3K
UNILEVER CAPITAL CORP 904764BV8 300,000 0.00% $290.3K
CADENCE DESIGN SYSTEMS INC 127387AP3 300,000 0.00% $290.3K
FNMA 30YR 31417DG80 317,956 0.00% $290.3K
HUNTINGTON BANCSHARES INC 446150AX2 355,000 0.00% $290.3K
HOME DEPOT INC 437076CH3 325,000 0.00% $290.3K
BOSTON PROPERTIES LP 10112RBF0 375,000 0.00% $290.2K
NVIDIA CORPORATION 67066GAG9 350,000 0.00% $290.2K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 300,000 0.00% $290.2K
ELI LILLY AND COMPANY 532457CR7 300,000 0.00% $290.2K
WARNERMEDIA HOLDINGS INC 55903VBG7 290,000 0.00% $290.2K
ILLINOIS TOOL WORKS INC 452308AR0 350,000 0.00% $290.1K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BS2 475,000 0.00% $290.1K
CHUBB INA HOLDINGS INC 171239AG1 350,000 0.00% $290.1K
WILLIAMS PARTNERS LP 96950FAF1 295,000 0.00% $290.0K
ECOLAB INC 278865AV2 300,000 0.00% $290.0K
FGOLD 30YR GIANT 3128MJXA3 309,537 0.00% $290.0K
WELLTOWER INC 95040QAH7 300,000 0.00% $289.8K
SCHLUMBERGER INVESTMENT SA 806854AJ4 325,000 0.00% $289.7K
FGOLD 30YR GIANT 3128MADC0 290,379 0.00% $289.6K
REPUBLIC SERVICES INC 760759AS9 300,000 0.00% $289.5K
ANTHEM INC 94973VAY3 330,000 0.00% $289.5K
UNITEDHEALTH GROUP INC 91324PEH1 300,000 0.00% $289.4K
GENERAL ELECTRIC CO 369604BY8 340,000 0.00% $289.3K
NORTHERN TRUST CORPORATION 665859AT1 300,000 0.00% $289.2K
AMERISOURCEBERGEN CORPORATION 03073EAP0 300,000 0.00% $289.1K
AERCAP IRELAND CAPITAL DAC 00774MBM6 300,000 0.00% $289.1K
NOVARTIS CAPITAL CORP 66989HAT5 300,000 0.00% $289.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAF4 300,000 0.00% $289.0K
AIR PRODUCTS AND CHEMICALS INC 009158BH8 290,000 0.00% $289.0K
GENERAL MOTORS CO 37045VAN0 295,000 0.00% $289.0K
ACCENTURE CAPITAL INC 00440KAC7 300,000 0.00% $288.9K
GNMA2 30YR 36179R7K9 306,697 0.00% $288.9K
COMMONWEALTH EDISON COMPANY 202795JN1 300,000 0.00% $288.9K
CROWN CASTLE INTERNATIONAL CORP 22822VAK7 300,000 0.00% $288.7K
SYSCO CORPORATION 871829BF3 300,000 0.00% $288.7K
BAKER HUGHES INCORPORATED 057224AZ0 300,000 0.00% $288.7K
FNMA 15YR UMBS 31418DLL4 316,025 0.00% $288.7K
KEURIG DR PEPPER INC 49271VAP5 300,000 0.00% $288.6K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024PY2 250,000 0.00% $288.5K
WALT DISNEY CO 25468PDV5 300,000 0.00% $288.5K
CHUBB INA HOLDINGS INC 171239AK2 290,000 0.00% $288.5K
GNMA2 30YR 36179TV69 309,094 0.00% $288.5K
ISRAEL (STATE OF) 46513JB59 400,000 0.00% $288.5K
UNITED PARCEL SERVICE INC 911312BM7 300,000 0.00% $288.4K
MERCK & CO INC 58933YBD6 320,000 0.00% $288.4K
INTERNATIONAL BUSINESS MACHINES CO 459200KU4 300,000 0.00% $288.4K
BECTON DICKINSON AND COMPANY 075887CQ0 290,000 0.00% $288.4K
AMERICAN TOWER CORPORATION 03027XAR1 300,000 0.00% $288.4K
SEMPRA ENERGY 816851BA6 300,000 0.00% $288.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CY3 300,000 0.00% $288.3K
TOYOTA MOTOR CREDIT CORP 89236THW8 300,000 0.00% $288.2K
GNMA2 30YR 36179NF86 304,287 0.00% $288.2K
VIACOM CBS INC 92556HAD9 325,000 0.00% $288.2K
DISCOVERY COMMUNICATIONS LLC 25470DBJ7 325,000 0.00% $288.2K
FLORIDA POWER & LIGHT CO 341081FU6 360,000 0.00% $288.2K
PROCTER & GAMBLE CO 742718GG8 295,000 0.00% $288.2K
CITIGROUP INC 17327CAU7 300,000 0.00% $288.1K
LOWES COMPANIES INC 548661DY0 345,000 0.00% $288.1K
MCDONALDS CORPORATION 58013MEZ3 300,000 0.00% $288.1K
HESS CORPORATION 023551AJ3 258,000 0.00% $288.1K
PFIZER INC 717081EZ2 410,000 0.00% $288.1K
TOYOTA MOTOR CORPORATION 892331AM1 300,000 0.00% $288.0K
CHUBB CORPORATION 171232AS0 260,000 0.00% $287.9K
KEURIG DR PEPPER INC 49271VAJ9 315,000 0.00% $287.9K
GNMA2 30YR 36202FZX7 312,770 0.00% $287.9K
COREBRIDGE FINANCIAL INC 21871XAP4 280,000 0.00% $287.9K
CATERPILLAR FINANCIAL SERVICES COR 14913R2U0 305,000 0.00% $287.9K
MANUFACTURERS AND TRADERS TRUST CO 55279HAQ3 300,000 0.00% $287.8K
MASTERCARD INC 57636QAU8 345,000 0.00% $287.8K