Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 4501 - 4600 of 10965

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • TARGA RESOURCES CORP

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BAT CAPITAL CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • GXO LOGISTICS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • COREBRIDGE FINANCIAL INC

  • APPLE INC

  • MICHIGAN FIN AUTH REV

  • BAKER HUGHES INCORPORATED

  • AMAZON.COM INC

  • PROGRESS ENERGY INC

  • PRUDENTIAL FINANCIAL INC

  • INTERCONTINENTAL EXCHANGE INC

  • ELEVANCE HEALTH INC

  • FS KKR CAPITAL CORP

  • JEFFERIES GROUP LLC

  • KROGER CO

  • GNMA2 30YR

  • BROADCOM INC

  • INTERCONTINENTAL EXCHANGE INC

  • EL PASO CORPORATION

  • BAKER HUGHES A GE COMPANY LLC

  • DIAMONDBACK ENERGY INC

  • ENERGY TRANSFER PARTNERS LP

  • CITIGROUP INC

  • AERCAP IRELAND CAPITAL DAC

  • FNMA 30YR UMBS

  • EXPORT-IMPORT BANK OF KOREA

  • FGOLD 30YR GIANT

  • GENERAL MILLS INC

  • CONOCOPHILLIPS CO

  • GNMA2 30YR

  • GNMA2 30YR

  • JOHNSON & JOHNSON

  • FGOLD 30YR GIANT

  • EXTRA SPACE STORAGE LP

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • TARGET CORPORATION

  • EXXON MOBIL CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • FHLMC 20YR UMBS

  • PPL CAPITAL FUNDING INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • GNMA2 30YR

  • LOUISIANA LOC GOVT ENVIRONMENT

  • CONAGRA BRANDS INC

  • GNMA2 30YR

  • CONSTELLATION BRANDS INC

  • PEPSICO INC

  • AT&T INC

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • SOUTHERN COMPANY (THE)

  • ROGERS COMMUNICATIONS INC

  • APPLE INC

  • GNMA2 30YR

  • ARES CAPITAL CORPORATION

  • WILLIAMS COMPANIES INC

  • FGOLD 30YR GIANT

  • CHARTER COMMUNICATIONS OPERATING L

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • BOEING CO

  • MICROSOFT CORPORATION

  • INTEL CORPORATION

  • FGOLD 30YR GIANT

  • CVS HEALTH CORP

  • CVS HEALTH CORP

  • GNMA2 30YR

  • EQUINOR ASA

  • FGOLD 30YR GIANT

  • INDONESIA (REPUBLIC OF)

  • EPR PROPERTIES

  • FGOLD 30YR

  • MIZUHO FINANCIAL GROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • STATE STREET CORP

  • LOWES COMPANIES INC

  • FNMA 15YR UMBS

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FORD MOTOR CREDIT COMPANY LLC

  • AETNA INC

  • GNMA2 30YR

  • FHMS_K054

  • PRUDENTIAL PLC

  • FNMA 30YR UMBS SUPER

  • SIMON PROPERTY GROUP LP

  • ENERGY TRANSFER OPERATING LP

  • TOYOTA MOTOR CREDIT CORP

  • GOLDMAN SACHS CAPITAL I

  • HALLIBURTON COMPANY

  • DOLLAR GENERAL CORPORATION

  • FIDELITY NATIONAL INFORMATION SERV

  • GILEAD SCIENCES INC

  • SEMPRA ENERGY

  • TRUIST FINANCIAL CORP

  • BRISTOL-MYERS SQUIBB CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PANAMA REPUBLIC OF (GOVERNMENT) 698299BS2 475,000 0.00% $283.2K
TARGA RESOURCES CORP 87612GAN1 300,000 0.00% $283.2K
FNMA 30YR 31417DG80 306,730 0.00% $283.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAZ3 300,000 0.00% $283.1K
BAT CAPITAL CORP 05526DBX2 250,000 0.00% $283.1K
GENERAL MOTORS FINANCIAL CO INC 37045XDA1 300,000 0.00% $283.1K
GXO LOGISTICS INC 36262GAB7 295,000 0.00% $282.9K
CHARTER COMMUNICATIONS OPERATING L 161175CE2 430,000 0.00% $282.9K
COREBRIDGE FINANCIAL INC 21871XAP4 280,000 0.00% $282.8K
APPLE INC 037833DQ0 430,000 0.00% $282.8K
MICHIGAN FIN AUTH REV 59447TXX6 350,000 0.00% $282.7K
BAKER HUGHES INCORPORATED 057224AZ0 300,000 0.00% $282.6K
AMAZON.COM INC 023135BR6 300,000 0.00% $282.6K
PROGRESS ENERGY INC 743263AE5 250,000 0.00% $282.6K
PRUDENTIAL FINANCIAL INC 74432QAC9 270,000 0.00% $282.6K
INTERCONTINENTAL EXCHANGE INC 45866FAN4 350,000 0.00% $282.6K
ELEVANCE HEALTH INC 036752BA0 300,000 0.00% $282.6K
FS KKR CAPITAL CORP 302635AH0 300,000 0.00% $282.5K
JEFFERIES GROUP LLC 47233JBH0 300,000 0.00% $282.5K
KROGER CO 501044DG3 350,000 0.00% $282.5K
GNMA2 30YR 36179VFQ8 311,210 0.00% $282.3K
BROADCOM INC 11135FCA7 285,000 0.00% $282.3K
INTERCONTINENTAL EXCHANGE INC 45866FBB9 290,000 0.00% $282.3K
EL PASO CORPORATION 28368EAE6 250,000 0.00% $282.1K
BAKER HUGHES A GE COMPANY LLC 05723KAF7 380,000 0.00% $282.1K
DIAMONDBACK ENERGY INC 25278XAN9 300,000 0.00% $281.7K
ENERGY TRANSFER PARTNERS LP 29273RBJ7 300,000 0.00% $281.7K
CITIGROUP INC 17327CAU7 300,000 0.00% $281.6K
AERCAP IRELAND CAPITAL DAC 00774MBE4 270,000 0.00% $281.6K
FNMA 30YR UMBS 31418DPL0 302,714 0.00% $281.6K
EXPORT-IMPORT BANK OF KOREA 302154EA3 280,000 0.00% $281.5K
FGOLD 30YR GIANT 3128MJXA3 298,851 0.00% $281.4K
GENERAL MILLS INC 370334CP7 456,000 0.00% $281.4K
CONOCOPHILLIPS CO 20826FBG0 300,000 0.00% $281.3K
GNMA2 30YR 36179YAU8 273,902 0.00% $281.2K
GNMA2 30YR 36179NF86 295,390 0.00% $281.2K
JOHNSON & JOHNSON 478160BU7 317,000 0.00% $281.2K
FGOLD 30YR GIANT 3128MJ3A6 310,227 0.00% $281.0K
EXTRA SPACE STORAGE LP 30225VAP2 325,000 0.00% $281.0K
ORACLE CORPORATION 68389XBG9 375,000 0.00% $280.9K
FHLMC 30YR UMBS MIRROR 31329PKM4 301,029 0.00% $280.9K
TARGET CORPORATION 87612EBJ4 310,000 0.00% $280.8K
EXXON MOBIL CORP 30231GBE1 300,000 0.00% $280.8K
OCCIDENTAL PETROLEUM CORPORATION 674599EL5 300,000 0.00% $280.7K
FHLMC 20YR UMBS 3133KYUY3 344,829 0.00% $280.7K
PPL CAPITAL FUNDING INC 69352PAL7 285,000 0.00% $280.6K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AF1 300,000 0.00% $280.6K
GNMA2 30YR 36179UXS6 317,989 0.00% $280.5K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAP5 300,000 0.00% $280.5K
CONAGRA BRANDS INC 205887CD2 300,000 0.00% $280.4K
GNMA2 30YR 36179Y5P5 272,379 0.00% $280.4K
CONSTELLATION BRANDS INC 21036PAQ1 285,000 0.00% $280.3K
PEPSICO INC 713448EL8 300,000 0.00% $280.3K
AT&T INC 00206RBK7 350,000 0.00% $280.2K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024PY2 250,000 0.00% $280.2K
SOUTHERN COMPANY (THE) 842587DJ3 290,000 0.00% $280.2K
ROGERS COMMUNICATIONS INC 775109BN0 370,000 0.00% $280.2K
APPLE INC 037833EP1 300,000 0.00% $280.1K
GNMA2 30YR 36179R7K9 297,125 0.00% $280.0K
ARES CAPITAL CORPORATION 04010LBF9 280,000 0.00% $280.0K
WILLIAMS COMPANIES INC 969457CK4 275,000 0.00% $280.0K
FGOLD 30YR GIANT 3128M82R4 302,910 0.00% $280.0K
CHARTER COMMUNICATIONS OPERATING L 161175BJ2 290,000 0.00% $279.9K
GNMA2 30YR 36179TV69 299,281 0.00% $279.9K
FNMA 30YR UMBS 31418ED80 303,794 0.00% $279.9K
BOEING CO 097023CD5 300,000 0.00% $279.8K
MICROSOFT CORPORATION 594918CW2 460,000 0.00% $279.8K
INTEL CORPORATION 458140BT6 310,000 0.00% $279.8K
FGOLD 30YR GIANT 3128MADC0 276,868 0.00% $279.8K
CVS HEALTH CORP 126650EC0 275,000 0.00% $279.7K
CVS HEALTH CORP 126650EF3 295,000 0.00% $279.7K
GNMA2 30YR 36179Y5J9 295,102 0.00% $279.7K
EQUINOR ASA 29446MAB8 285,000 0.00% $279.5K
FGOLD 30YR GIANT 3128MJVZ0 317,487 0.00% $279.5K
INDONESIA (REPUBLIC OF) 455780CJ3 300,000 0.00% $279.5K
EPR PROPERTIES 26884UAD1 285,000 0.00% $279.4K
FGOLD 30YR 312926KB3 276,356 0.00% $279.4K
MIZUHO FINANCIAL GROUP INC 60687YBP3 290,000 0.00% $279.3K
BANK OF NEW YORK MELLON CORP/THE 06406RBT3 265,000 0.00% $279.3K
STATE STREET CORP 857477BG7 305,000 0.00% $279.2K
LOWES COMPANIES INC 548661EN3 300,000 0.00% $279.2K
FNMA 15YR UMBS 31418DLL4 299,168 0.00% $279.1K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAS9 280,000 0.00% $279.1K
FORD MOTOR CREDIT COMPANY LLC 345397E25 290,000 0.00% $279.0K
AETNA INC 00817YAF5 265,000 0.00% $279.0K
GNMA2 30YR 36202FZX7 302,229 0.00% $279.0K
FHMS_K054 3137BNGT5 282,439 0.00% $278.9K
PRUDENTIAL PLC 744330AA9 300,000 0.00% $278.9K
FNMA 30YR UMBS SUPER 3140X8XX0 293,970 0.00% $278.8K
SIMON PROPERTY GROUP LP 828807DL8 300,000 0.00% $278.7K
ENERGY TRANSFER OPERATING LP 29278NAN3 275,000 0.00% $278.6K
TOYOTA MOTOR CREDIT CORP 89236TLY9 275,000 0.00% $278.5K
GOLDMAN SACHS CAPITAL I 38143VAA7 270,000 0.00% $278.5K
HALLIBURTON COMPANY 406216BL4 305,000 0.00% $278.5K
DOLLAR GENERAL CORPORATION 256677AG0 300,000 0.00% $278.5K
FIDELITY NATIONAL INFORMATION SERV 31620MBT2 325,000 0.00% $278.5K
GILEAD SCIENCES INC 375558BX0 300,000 0.00% $278.3K
SEMPRA ENERGY 816851BM0 300,000 0.00% $278.3K
TRUIST FINANCIAL CORP 89788MAC6 300,000 0.00% $278.3K
BRISTOL-MYERS SQUIBB CO 110122DP0 300,000 0.00% $278.2K