Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 4601 - 4700 of 10911

  • CANADIAN NATIONAL RAILWAY COMPANY

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • DOMINION ENERGY INC

  • AMERICAN HONDA FINANCE CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GENERAL MOTORS FINANCIAL CO INC

  • PROGRESS ENERGY INC

  • GENERAL DYNAMICS CORPORATION

  • HOME DEPOT INC

  • TIME WARNER CABLE INC

  • MCDONALDS CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • COMCAST CORPORATION

  • ARES CAPITAL CORPORATION

  • DOW CHEMICAL COMPANY (THE)

  • NORTHROP GRUMMAN CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • COMCAST CORPORATION

  • WAL-MART STORES INC

  • MICHIGAN FIN AUTH REV

  • AERCAP IRELAND CAPITAL DAC

  • FHLMC 30YR UMBS MIRROR

  • METLIFE INC

  • GILEAD SCIENCES INC

  • EATON CORPORATION

  • COMCAST CORPORATION

  • ISRAEL (STATE OF)

  • AIR PRODUCTS AND CHEMICALS INC

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • BLACKROCK FUNDING INC

  • DUKE ENERGY CAROLINAS LLC

  • GENERAL MOTORS CO

  • FNMA 30YR UMBS

  • PUGET ENERGY INC

  • MICROSOFT CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • NUTRIEN LTD

  • FLORIDA POWER & LIGHT CO

  • WACHOVIA CORPORATION

  • CIGNA CORP

  • HOME DEPOT INC

  • PROGRESSIVE CORPORATION (THE)

  • PEPSICO INC

  • TARGA RESOURCES CORP

  • WELLTOWER INC

  • ALLY FINANCIAL INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • COMCAST CORPORATION

  • HYATT HOTELS CORP

  • KRAFT HEINZ FOODS CO

  • BROADCOM INC

  • SOUTHERN COMPANY (THE)

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • APPLIED MATERIALS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • WALT DISNEY CO

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • HOME DEPOT INC

  • BARCLAYS PLC

  • AES CORPORATION (THE)

  • SHELL INTERNATIONAL FINANCE BV

  • WILLIAMS PARTNERS LP

  • ONCOR ELECTRIC DELIVERY CO.

  • KINDER MORGAN ENERGY PARTNERS LP

  • STARBUCKS CORPORATION

  • HOME DEPOT INC

  • PECO ENERGY CO

  • FHLMC 30YR UMBS MIRROR

  • BANK OF NEW YORK MELLON CORP/THE

  • FHLMC 30YR UMBS SUPER

  • ENERGY TRANSFER OPERATING LP

  • HUMANA INC

  • LOCKHEED MARTIN CORPORATION

  • MERCK & CO INC

  • DIAMONDBACK ENERGY INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GNMA 30YR

  • PPL CAPITAL FUNDING INC

  • HUMANA INC

  • PROLOGIS LP

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FHLMC GOLD 30YR

  • AT&T INC

  • TSMC ARIZONA CORP

  • T-MOBILE USA INC

  • UNUM GROUP

  • CIT GROUP INC

  • AMAZON.COM INC

  • INTERCONTINENTAL EXCHANGE INC

  • EXTRA SPACE STORAGE LP

  • UNITEDHEALTH GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CANADIAN NATIONAL RAILWAY COMPANY 136375BD3 265,000 0.00% $282.9K
GNMA2 30YR 36179YU85 277,965 0.00% $282.9K
FHLMC 20YR UMBS 3133KYUY3 353,908 0.00% $282.8K
DOMINION ENERGY INC 25746UDF3 290,000 0.00% $282.8K
AMERICAN HONDA FINANCE CORPORATION 02665WDW8 310,000 0.00% $282.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAZ3 300,000 0.00% $282.8K
GENERAL MOTORS FINANCIAL CO INC 37045XDA1 300,000 0.00% $282.7K
PROGRESS ENERGY INC 743263AE5 250,000 0.00% $282.7K
GENERAL DYNAMICS CORPORATION 369550BM9 300,000 0.00% $282.6K
HOME DEPOT INC 437076BS0 360,000 0.00% $282.6K
TIME WARNER CABLE INC 88732JBD9 375,000 0.00% $282.4K
MCDONALDS CORPORATION 58013MFS8 290,000 0.00% $282.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308KC0 300,000 0.00% $282.3K
COMCAST CORPORATION 20030NCN9 325,000 0.00% $282.2K
ARES CAPITAL CORPORATION 04010LBF9 280,000 0.00% $282.2K
DOW CHEMICAL COMPANY (THE) 260543CR2 300,000 0.00% $282.1K
NORTHROP GRUMMAN CORP 666807BU5 300,000 0.00% $282.1K
CANADIAN IMPERIAL BANK OF COMMERCE 13608JAA5 280,000 0.00% $282.0K
COMCAST CORPORATION 20030NBU4 400,000 0.00% $282.0K
WAL-MART STORES INC 931142CS0 270,000 0.00% $281.9K
MICHIGAN FIN AUTH REV 59447TXX6 350,000 0.00% $281.9K
AERCAP IRELAND CAPITAL DAC 00774MBE4 270,000 0.00% $281.7K
FHLMC 30YR UMBS MIRROR 31329PKM4 303,975 0.00% $281.6K
METLIFE INC 59156RAV0 210,000 0.00% $281.5K
GILEAD SCIENCES INC 375558CA9 285,000 0.00% $281.5K
EATON CORPORATION 278062AH7 300,000 0.00% $281.5K
COMCAST CORPORATION 20030NDH1 350,000 0.00% $281.5K
ISRAEL (STATE OF) 46513JB59 400,000 0.00% $281.4K
AIR PRODUCTS AND CHEMICALS INC 009158AY2 300,000 0.00% $281.4K
GNMA2 30YR 36179Y5J9 297,754 0.00% $281.4K
FNMA 30YR 3138MBKA3 309,188 0.00% $281.3K
GNMA2 30YR 36179WBW7 363,770 0.00% $281.1K
BLACKROCK FUNDING INC 09290DAB7 285,000 0.00% $281.1K
DUKE ENERGY CAROLINAS LLC 26442CBB9 325,000 0.00% $281.0K
GENERAL MOTORS CO 37045VAH3 300,000 0.00% $281.0K
FNMA 30YR UMBS 31418D3J9 328,719 0.00% $280.9K
PUGET ENERGY INC 745310AK8 300,000 0.00% $280.9K
MICROSOFT CORPORATION 594918CW2 460,000 0.00% $280.8K
LOCKHEED MARTIN CORPORATION 539830BX6 275,000 0.00% $280.7K
NUTRIEN LTD 67077MAT5 290,000 0.00% $280.7K
FLORIDA POWER & LIGHT CO 341081FF9 335,000 0.00% $280.7K
WACHOVIA CORPORATION 929903AM4 280,000 0.00% $280.6K
CIGNA CORP 125523CQ1 425,000 0.00% $280.6K
HOME DEPOT INC 437076CJ9 340,000 0.00% $280.4K
PROGRESSIVE CORPORATION (THE) 743315AL7 260,000 0.00% $280.4K
PEPSICO INC 713448EU8 375,000 0.00% $280.3K
TARGA RESOURCES CORP 87612GAF8 265,000 0.00% $280.1K
WELLTOWER INC 42217KAX4 260,000 0.00% $280.1K
ALLY FINANCIAL INC 02005NBU3 270,000 0.00% $280.1K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AR9 283,000 0.00% $280.1K
ELI LILLY AND COMPANY 532457BU1 355,000 0.00% $280.0K
FNMA 30YR 3138MDZA3 307,718 0.00% $280.0K
FNMA 30YR UMBS 31418DRU8 313,548 0.00% $279.9K
FHLMC GOLD 30YR GIANT 31335CHJ6 298,183 0.00% $279.8K
COMCAST CORPORATION 20030NCH2 292,000 0.00% $279.8K
HYATT HOTELS CORP 448579AF9 280,000 0.00% $279.8K
KRAFT HEINZ FOODS CO 50077LAZ9 325,000 0.00% $279.7K
BROADCOM INC 11135FCA7 285,000 0.00% $279.6K
SOUTHERN COMPANY (THE) 842587DJ3 290,000 0.00% $279.5K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAC5 280,000 0.00% $279.5K
APPLIED MATERIALS INC 038222AG0 270,000 0.00% $279.5K
PHILIP MORRIS INTERNATIONAL INC 718172BD0 310,000 0.00% $279.3K
BERKSHIRE HATHAWAY ENERGY CO 084659BC4 455,000 0.00% $279.2K
WALT DISNEY CO 254687FW1 300,000 0.00% $279.2K
GNMA2 30YR 36179VQU7 310,478 0.00% $279.2K
FHLMC 15YR UMBS SUPER 3132D6AV2 307,435 0.00% $279.1K
HOME DEPOT INC 437076CD2 400,000 0.00% $279.1K
BARCLAYS PLC 06738EBS3 360,000 0.00% $279.1K
AES CORPORATION (THE) 00130HCE3 290,000 0.00% $278.9K
SHELL INTERNATIONAL FINANCE BV 822582CE0 420,000 0.00% $278.7K
WILLIAMS PARTNERS LP 96949LAC9 310,000 0.00% $278.7K
ONCOR ELECTRIC DELIVERY CO. 68233DAT4 250,000 0.00% $278.6K
KINDER MORGAN ENERGY PARTNERS LP 494550AQ9 250,000 0.00% $278.5K
STARBUCKS CORPORATION 855244BA6 400,000 0.00% $278.4K
HOME DEPOT INC 437076BF8 325,000 0.00% $278.4K
PECO ENERGY CO 693304AH0 265,000 0.00% $278.4K
FHLMC 30YR UMBS MIRROR 3132ADPF9 283,955 0.00% $278.4K
BANK OF NEW YORK MELLON CORP/THE 06406RBT3 265,000 0.00% $278.4K
FHLMC 30YR UMBS SUPER 3132DV3T0 323,657 0.00% $278.3K
ENERGY TRANSFER OPERATING LP 29278NAN3 275,000 0.00% $278.3K
HUMANA INC 444859BQ4 300,000 0.00% $278.3K
LOCKHEED MARTIN CORPORATION 539830BR9 300,000 0.00% $278.2K
MERCK & CO INC 58933YBL8 300,000 0.00% $278.1K
DIAMONDBACK ENERGY INC 25278XAN9 300,000 0.00% $278.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBV4 300,000 0.00% $278.1K
GNMA 30YR 36178EDE6 316,209 0.00% $278.0K
PPL CAPITAL FUNDING INC 69352PAL7 285,000 0.00% $277.9K
HUMANA INC 444859CB6 300,000 0.00% $277.9K
PROLOGIS LP 74340XCF6 295,000 0.00% $277.8K
ANHEUSER-BUSCH INBEV FINANCE INC 03524BAF3 310,000 0.00% $277.8K
FHLMC GOLD 30YR 3132XTF45 309,131 0.00% $277.7K
AT&T INC 00206RHK1 300,000 0.00% $277.6K
TSMC ARIZONA CORP 872898AJ0 300,000 0.00% $277.6K
T-MOBILE USA INC 87264ACX1 285,000 0.00% $277.6K
UNUM GROUP 91529YAN6 290,000 0.00% $277.6K
CIT GROUP INC 125581GX0 170,000 0.00% $277.6K
AMAZON.COM INC 023135BR6 300,000 0.00% $277.5K
INTERCONTINENTAL EXCHANGE INC 45866FBB9 290,000 0.00% $277.4K
EXTRA SPACE STORAGE LP 30225VAP2 325,000 0.00% $277.3K
UNITEDHEALTH GROUP INC 91324PDV1 390,000 0.00% $277.3K