Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 4401 - 4500 of 10965

  • GNMA2 30YR

  • TARGET CORPORATION

  • GNMA2 30YR

  • AMERICAN TOWER CORPORATION

  • VIATRIS INC

  • HP INC

  • SUZANO AUSTRIA GMBH

  • HUNTINGTON BANCSHARES INC

  • MCDONALDS CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • APPLE INC

  • 3M CO

  • GENERAL DYNAMICS CORPORATION

  • DISCOVER FINANCIAL SERVICES

  • HP INC

  • ROYAL BANK OF CANADA

  • GENERAL MOTORS CO

  • ENERGY TRANSFER PARTNERS LP

  • 3M CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • JBS USA LUX SA

  • GENERAL MOTORS CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PEPSICO INC

  • FNMA 30YR

  • UNITEDHEALTH GROUP INCORPORATED

  • NORTHERN STATES POWER COMPANY (MIN

  • DUKE ENERGY CORP

  • TARGET CORP

  • BOEING CO

  • BOSTON PROPERTIES LP

  • DUKE ENERGY CAROLINAS LLC

  • AMERICAN HONDA FINANCE CORPORATION

  • WALT DISNEY CO

  • NVIDIA CORPORATION

  • BLACKSTONE PRIVATE CREDIT FUND

  • ASTRAZENECA PLC

  • MARRIOTT INTERNATIONAL INC

  • FGOLD 30YR GIANT

  • EOG RESOURCES INC

  • FIFTH THIRD BANCORP

  • HESS CORPORATION

  • CHUBB INA HOLDINGS INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • GNMA2 30YR

  • HOME DEPOT INC

  • XCEL ENERGY INC

  • MERCK & CO INC

  • GILEAD SCIENCES INC

  • STARBUCKS CORPORATION

  • LOUISIANA LOC GOVT ENVIRONMENT

  • FGOLD 30YR GIANT

  • INDONESIA (REPUBLIC OF)

  • SANTANDER UK GROUP HOLDINGS PLC

  • ROPER TECHNOLOGIES INC

  • EL PASO CORPORATION

  • KEYCORP

  • BLACKROCK FUNDING INC

  • CHUBB CORPORATION

  • WAL-MART STORES INC

  • MCDONALDS CORPORATION

  • GNMA2 30YR

  • AIR PRODUCTS AND CHEMICALS INC

  • AMERICAN TOWER CORPORATION

  • PUBLIC STORAGE

  • DUKE ENERGY CORP

  • BOEING CO

  • PHILIPPINES (REPUBLIC OF)

  • PGEWRF_22-B

  • ING GROEP NV

  • PROCTER & GAMBLE CO

  • PHILIP MORRIS INTERNATIONAL INC

  • EATON CORPORATION

  • WAL-MART STORES INC

  • APPLE INC

  • EVERSOURCE ENERGY

  • FNMA 30YR

  • COMCAST CORPORATION

  • VERIZON COMMUNICATIONS INC

  • ENERGY TRANSFER PARTNERS LP

  • PROCTER & GAMBLE CO

  • CANADIAN NATIONAL RAILWAY COMPANY

  • PUGET ENERGY INC

  • WALT DISNEY CO

  • ALIBABA GROUP HOLDING LTD

  • CSX CORP

  • UNITEDHEALTH GROUP INC

  • EVERSOURCE ENERGY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • COMCAST CORPORATION

  • NUTRIEN LTD

  • LOCKHEED MARTIN CORPORATION

  • ILLINOIS TOOL WORKS INC

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • ANTHEM INC

  • FNMA 15YR UMBS

  • AERCAP IRELAND CAPITAL DAC

  • FGOLD 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179UQ54 310,718 0.00% $289.6K
TARGET CORPORATION 87612EBM7 300,000 0.00% $289.4K
GNMA2 30YR 36179TJW6 326,846 0.00% $289.4K
AMERICAN TOWER CORPORATION 03027XCE8 280,000 0.00% $289.4K
VIATRIS INC 92556VAF3 475,000 0.00% $289.3K
HP INC 40434LAB1 300,000 0.00% $289.2K
SUZANO AUSTRIA GMBH 86964WAH5 300,000 0.00% $289.1K
HUNTINGTON BANCSHARES INC 446150AX2 355,000 0.00% $289.1K
MCDONALDS CORPORATION 58013MEF7 270,000 0.00% $289.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KU4 300,000 0.00% $289.0K
APPLE INC 037833EN6 300,000 0.00% $288.9K
3M CO 88579YAY7 300,000 0.00% $288.9K
GENERAL DYNAMICS CORPORATION 369550BM9 300,000 0.00% $288.9K
DISCOVER FINANCIAL SERVICES 254709AS7 275,000 0.00% $288.8K
HP INC 40434LAK1 300,000 0.00% $288.8K
ROYAL BANK OF CANADA 78016EZT7 300,000 0.00% $288.8K
GENERAL MOTORS CO 37045VAJ9 355,000 0.00% $288.8K
ENERGY TRANSFER PARTNERS LP 29273RBF5 345,000 0.00% $288.7K
3M CO 88579YBD2 375,000 0.00% $288.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCM0 300,000 0.00% $288.5K
JBS USA LUX SA 46590XAS5 300,000 0.00% $288.5K
GENERAL MOTORS CO 37045VAN0 295,000 0.00% $288.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBN2 300,000 0.00% $288.4K
PEPSICO INC 713448EP9 450,000 0.00% $288.4K
FNMA 30YR 31417EJK8 312,468 0.00% $288.4K
UNITEDHEALTH GROUP INCORPORATED 91324PCQ3 300,000 0.00% $288.3K
NORTHERN STATES POWER COMPANY (MIN 665772CQ0 400,000 0.00% $288.3K
DUKE ENERGY CORP 26441CBT1 300,000 0.00% $288.2K
TARGET CORP 87612EBA3 350,000 0.00% $288.2K
BOEING CO 097023CM5 300,000 0.00% $288.2K
BOSTON PROPERTIES LP 10112RBF0 375,000 0.00% $288.2K
DUKE ENERGY CAROLINAS LLC 26442CBB9 325,000 0.00% $288.1K
AMERICAN HONDA FINANCE CORPORATION 02665WDW8 310,000 0.00% $288.1K
WALT DISNEY CO 25468PDV5 295,000 0.00% $288.1K
NVIDIA CORPORATION 67066GAG9 350,000 0.00% $287.9K
BLACKSTONE PRIVATE CREDIT FUND 09261HAK3 300,000 0.00% $287.9K
ASTRAZENECA PLC 046353AG3 350,000 0.00% $287.8K
MARRIOTT INTERNATIONAL INC 571903BG7 325,000 0.00% $287.8K
FGOLD 30YR GIANT 3128MJUK4 313,441 0.00% $287.6K
EOG RESOURCES INC 26875PAW1 300,000 0.00% $287.6K
FIFTH THIRD BANCORP 316773DA5 300,000 0.00% $287.6K
HESS CORPORATION 023551AJ3 258,000 0.00% $287.6K
CHUBB INA HOLDINGS INC 171239AK2 290,000 0.00% $287.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LBE0 405,000 0.00% $287.4K
GNMA2 30YR 36179M5M8 311,948 0.00% $287.4K
HOME DEPOT INC 437076CJ9 340,000 0.00% $287.3K
XCEL ENERGY INC 98388MAD9 300,000 0.00% $287.3K
MERCK & CO INC 806605AG6 260,000 0.00% $287.2K
GILEAD SCIENCES INC 375558CD3 300,000 0.00% $287.2K
STARBUCKS CORPORATION 855244AT6 300,000 0.00% $287.1K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAN0 300,000 0.00% $287.1K
FGOLD 30YR GIANT 3128MJXS4 304,684 0.00% $286.9K
INDONESIA (REPUBLIC OF) 455780DX1 300,000 0.00% $286.9K
SANTANDER UK GROUP HOLDINGS PLC 80281LAR6 300,000 0.00% $286.9K
ROPER TECHNOLOGIES INC 776696AJ5 300,000 0.00% $286.9K
EL PASO CORPORATION 28368EAD8 255,000 0.00% $286.8K
KEYCORP 49326EEJ8 320,000 0.00% $286.6K
BLACKROCK FUNDING INC 09290DAB7 285,000 0.00% $286.5K
CHUBB CORPORATION 171232AS0 260,000 0.00% $286.5K
WAL-MART STORES INC 931142BF9 250,000 0.00% $286.3K
MCDONALDS CORPORATION 58013MFS8 290,000 0.00% $286.3K
GNMA2 30YR 36179RLP2 313,427 0.00% $286.3K
AIR PRODUCTS AND CHEMICALS INC 009158AY2 300,000 0.00% $286.2K
AMERICAN TOWER CORPORATION 03027XBD1 455,000 0.00% $286.1K
PUBLIC STORAGE 74460WAF4 280,000 0.00% $286.0K
DUKE ENERGY CORP 26441CAT2 400,000 0.00% $285.9K
BOEING CO 097023CJ2 340,000 0.00% $285.9K
PHILIPPINES (REPUBLIC OF) 718286CH8 435,000 0.00% $285.7K
PGEWRF_22-B 693342AK3 315,000 0.00% $285.6K
ING GROEP NV 456837BH5 275,000 0.00% $285.6K
PROCTER & GAMBLE CO 742718DB2 265,000 0.00% $285.5K
PHILIP MORRIS INTERNATIONAL INC 718172BL2 350,000 0.00% $285.5K
EATON CORPORATION 278062AH7 300,000 0.00% $285.4K
WAL-MART STORES INC 931142CS0 270,000 0.00% $285.4K
APPLE INC 037833DG2 369,000 0.00% $285.3K
EVERSOURCE ENERGY 30040WAT5 280,000 0.00% $285.1K
FNMA 30YR 31418CCW2 304,629 0.00% $285.1K
COMCAST CORPORATION 20030NCH2 292,000 0.00% $285.1K
VERIZON COMMUNICATIONS INC 92343VFD1 380,000 0.00% $285.0K
ENERGY TRANSFER PARTNERS LP 29278NAE3 310,000 0.00% $285.0K
PROCTER & GAMBLE CO 742718FQ7 325,000 0.00% $284.8K
CANADIAN NATIONAL RAILWAY COMPANY 136375BD3 265,000 0.00% $284.7K
PUGET ENERGY INC 745310AK8 300,000 0.00% $284.7K
WALT DISNEY CO 254687FW1 300,000 0.00% $284.7K
ALIBABA GROUP HOLDING LTD 01609WAW2 375,000 0.00% $284.6K
CSX CORP 126408HV8 345,000 0.00% $284.6K
UNITEDHEALTH GROUP INC 91324PDQ2 350,000 0.00% $284.5K
EVERSOURCE ENERGY 30040WAW8 275,000 0.00% $284.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBV4 300,000 0.00% $284.3K
COMCAST CORPORATION 20030NDH1 350,000 0.00% $283.9K
NUTRIEN LTD 67077MAT5 290,000 0.00% $283.8K
LOCKHEED MARTIN CORPORATION 539830BR9 300,000 0.00% $283.7K
ILLINOIS TOOL WORKS INC 452308AR0 350,000 0.00% $283.6K
GNMA2 30YR 36202FHW9 297,939 0.00% $283.6K
FGOLD 30YR GIANT 3128MJMW7 287,768 0.00% $283.6K
ANTHEM INC 94973VAY3 330,000 0.00% $283.5K
FNMA 15YR UMBS 31418DWY4 307,128 0.00% $283.4K
AERCAP IRELAND CAPITAL DAC 00774MBM6 300,000 0.00% $283.4K
FGOLD 30YR 312933AP9 295,639 0.00% $283.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCG3 310,000 0.00% $283.4K