Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 4601 - 4700 of 10965

  • AMEREN CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HOME DEPOT INC

  • FGOLD 20YR

  • COMCAST CORPORATION

  • VODAFONE GROUP PLC

  • SEMPRA

  • SOLVENTUM CORP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • PHILLIPS 66 CO

  • FNMA 30YR UMBS

  • PROGRESSIVE CORPORATION (THE)

  • ALBERTA ENERGY CO LTD

  • MCDONALDS CORPORATION

  • ONCOR ELECTRIC DELIVERY CO.

  • BANK OF NEW YORK MELLON CORP/THE

  • SYSCO CORPORATION

  • HONEYWELL INTERNATIONAL INC

  • ARAB PETROLEUM INVESTMENTS CORP

  • ALLY FINANCIAL INC

  • ASIAN DEVELOPMENT BANK

  • CITIGROUP INC

  • KRAFT HEINZ FOODS CO

  • FNMA 30YR

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • LLOYDS BANKING GROUP PLC

  • CIGNA CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • SOUTHERN PERU COPPER

  • AT&T INC

  • SUZANO AUSTRIA GMBH

  • VISA INC

  • SEMPRA ENERGY

  • NORTHROP GRUMMAN CORP

  • TARGA RESOURCES CORP

  • PROCTER & GAMBLE CO

  • HOME DEPOT INC

  • TENCENT MUSIC ENTERTAINMENT GROUP

  • T-MOBILE USA INC

  • WACHOVIA CORPORATION

  • ABBVIE INC

  • BROADCOM INC

  • SYNOPSYS INC

  • ENERGY TRANSFER LP

  • PCG_22-1

  • BANK OF NOVA SCOTIA

  • KRAFT HEINZ FOODS CO

  • SALESFORCE.COM INC.

  • CATERPILLAR INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR

  • CITIGROUP INC

  • ADOBE INC

  • MOTOROLA SOLUTIONS INC

  • ERP OPERATING LP

  • PEPSICO INC

  • COCA-COLA CO

  • SYNOPSYS INC

  • HSBC HOLDINGS PLC

  • CENTERPOINT ENERGY INC

  • HSBC BANK USA

  • NOMURA HOLDINGS INC

  • TORONTO-DOMINION BANK/THE

  • HUNTINGTON NATIONAL BANK (THE)

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • BANK OF NOVA SCOTIA

  • FNMA 30YR UMBS

  • GILEAD SCIENCES INC

  • CHARLES SCHWAB CORPORATION (THE)

  • HEALTHPEAK PROPERTIES INC

  • JOHN DEERE CAPITAL CORP

  • BECTON DICKINSON AND COMPANY

  • UDR INC

  • BANK OF NEW YORK MELLON CORP/THE

  • PENTAIR FINANCE SA

  • FORD MOTOR COMPANY

  • JOHN DEERE CAPITAL CORP

  • PARKER HANNIFIN CORPORATION

  • WELLTOWER INC

  • CROWN CASTLE INTERNATIONAL CORP

  • MPLX LP

  • HOME DEPOT INC

  • MERCK & CO INC

  • HCA INC

  • SHELL INTERNATIONAL FINANCE BV

  • T-MOBILE USA INC

  • MIZUHO FINANCIAL GROUP INC

  • WACHOVIA CORPORATION

  • METLIFE INC

  • MIZUHO FINANCIAL GROUP INC

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • KRAFT HEINZ FOODS CO

  • HSBC HOLDINGS PLC

  • FGOLD 20YR GIANT

  • SSM HEALTH CARE CORP

  • ROPER TECHNOLOGIES INC

  • ELI LILLY AND COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMEREN CORPORATION 023608AJ1 300,000 0.00% $278.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GS6 305,000 0.00% $278.1K
HOME DEPOT INC 437076DD1 275,000 0.00% $278.1K
FGOLD 20YR 3128P8EW7 296,886 0.00% $278.1K
COMCAST CORPORATION 20030NBU4 400,000 0.00% $278.0K
VODAFONE GROUP PLC 92857WCB4 300,000 0.00% $277.9K
SEMPRA 816851BT5 300,000 0.00% $277.9K
SOLVENTUM CORP 83444MAQ4 275,000 0.00% $277.8K
CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 300,000 0.00% $277.7K
PHILLIPS 66 CO 718547AT9 275,000 0.00% $277.6K
FNMA 30YR UMBS 31418DRU8 308,789 0.00% $277.6K
PROGRESSIVE CORPORATION (THE) 743315AS2 350,000 0.00% $277.4K
ALBERTA ENERGY CO LTD 012873AK1 260,000 0.00% $277.4K
MCDONALDS CORPORATION 58013MFJ8 300,000 0.00% $277.3K
ONCOR ELECTRIC DELIVERY CO. 68233DAT4 250,000 0.00% $277.3K
BANK OF NEW YORK MELLON CORP/THE 06406RBG1 280,000 0.00% $277.2K
SYSCO CORPORATION 871829BU0 275,000 0.00% $277.2K
HONEYWELL INTERNATIONAL INC 438516CM6 290,000 0.00% $277.2K
ARAB PETROLEUM INVESTMENTS CORP 03845EAC6 290,000 0.00% $277.2K
ALLY FINANCIAL INC 02005NBU3 270,000 0.00% $277.2K
ASIAN DEVELOPMENT BANK 045167FF5 300,000 0.00% $277.1K
CITIGROUP INC 172967BL4 260,000 0.00% $277.1K
KRAFT HEINZ FOODS CO 50077LBJ4 300,000 0.00% $277.0K
FNMA 30YR 3138MDZA3 300,118 0.00% $277.0K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CB4 265,000 0.00% $277.0K
LLOYDS BANKING GROUP PLC 539439AX7 270,000 0.00% $276.9K
CIGNA CORP 125523CQ1 425,000 0.00% $276.9K
CHARTER COMMUNICATIONS OPERATING L 161175BS2 365,000 0.00% $276.9K
SOUTHERN PERU COPPER 84265VAA3 250,000 0.00% $276.7K
AT&T INC 00206RHK1 300,000 0.00% $276.7K
SUZANO AUSTRIA GMBH 86964WAK8 330,000 0.00% $276.7K
VISA INC 92826CAN2 330,000 0.00% $276.6K
SEMPRA ENERGY 816851BH1 345,000 0.00% $276.5K
NORTHROP GRUMMAN CORP 666807BU5 300,000 0.00% $276.5K
TARGA RESOURCES CORP 87612GAF8 265,000 0.00% $276.3K
PROCTER & GAMBLE CO 742718FZ7 275,000 0.00% $276.2K
HOME DEPOT INC 437076BS0 360,000 0.00% $276.2K
TENCENT MUSIC ENTERTAINMENT GROUP 88034PAB5 320,000 0.00% $276.2K
T-MOBILE USA INC 87264ADA0 275,000 0.00% $276.1K
WACHOVIA CORPORATION 929903AM4 280,000 0.00% $276.1K
ABBVIE INC 00287YAV1 300,000 0.00% $276.1K
BROADCOM INC 11135FCC3 285,000 0.00% $276.1K
SYNOPSYS INC 871607AB3 275,000 0.00% $276.0K
ENERGY TRANSFER LP 29273VBD1 275,000 0.00% $276.0K
PCG_22-1 693342AE7 325,000 0.00% $275.8K
BANK OF NOVA SCOTIA 06417XAE1 325,000 0.00% $275.8K
KRAFT HEINZ FOODS CO 50077LAZ9 325,000 0.00% $275.8K
SALESFORCE.COM INC. 79466LAH7 300,000 0.00% $275.7K
CATERPILLAR INC 149123BS9 285,000 0.00% $275.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBZ2 325,000 0.00% $275.6K
PHILIPPINES (REPUBLIC OF) 718286CU9 275,000 0.00% $275.6K
FNMA 30YR 3138MBKA3 298,532 0.00% $275.5K
CITIGROUP INC 172967NF4 405,000 0.00% $275.5K
ADOBE INC 00724PAC3 285,000 0.00% $275.4K
MOTOROLA SOLUTIONS INC 620076BL2 275,000 0.00% $275.4K
ERP OPERATING LP 26884ABM4 305,000 0.00% $275.4K
PEPSICO INC 713448EU8 375,000 0.00% $275.4K
COCA-COLA CO 191216CM0 300,000 0.00% $275.4K
SYNOPSYS INC 871607AA5 275,000 0.00% $275.3K
HSBC HOLDINGS PLC 404280DM8 270,000 0.00% $275.3K
CENTERPOINT ENERGY INC 15189TAX5 300,000 0.00% $275.2K
HSBC BANK USA 4042Q1AD9 250,000 0.00% $275.2K
NOMURA HOLDINGS INC 65535HAY5 300,000 0.00% $275.2K
TORONTO-DOMINION BANK/THE 89114TZQ8 325,000 0.00% $275.1K
HUNTINGTON NATIONAL BANK (THE) 44644MAK7 275,000 0.00% $275.0K
FGOLD 15YR GIANT 3128MMTT0 281,982 0.00% $275.0K
GNMA2 30YR 36179WBW7 355,079 0.00% $274.9K
BANK OF NOVA SCOTIA 06418JAC5 270,000 0.00% $274.9K
FNMA 30YR UMBS 31418D3J9 319,257 0.00% $274.8K
GILEAD SCIENCES INC 375558CA9 285,000 0.00% $274.8K
CHARLES SCHWAB CORPORATION (THE) 808513CG8 270,000 0.00% $274.8K
HEALTHPEAK PROPERTIES INC 42250PAA1 300,000 0.00% $274.8K
JOHN DEERE CAPITAL CORP 24422EXU8 275,000 0.00% $274.7K
BECTON DICKINSON AND COMPANY 075887CL1 325,000 0.00% $274.7K
UDR INC 90265EAR1 310,000 0.00% $274.7K
BANK OF NEW YORK MELLON CORP/THE 06406GAA9 290,000 0.00% $274.7K
PENTAIR FINANCE SA 709629AR0 280,000 0.00% $274.5K
FORD MOTOR COMPANY 345370CA6 265,000 0.00% $274.5K
JOHN DEERE CAPITAL CORP 24422EVD8 300,000 0.00% $274.4K
PARKER HANNIFIN CORPORATION 701094AS3 275,000 0.00% $274.4K
WELLTOWER INC 42217KAX4 260,000 0.00% $274.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAX9 400,000 0.00% $274.3K
MPLX LP 55336VBU3 285,000 0.00% $274.3K
HOME DEPOT INC 437076CD2 400,000 0.00% $274.3K
MERCK & CO INC 58933YBL8 300,000 0.00% $274.3K
HCA INC 404119BY4 300,000 0.00% $274.2K
SHELL INTERNATIONAL FINANCE BV 822582CE0 420,000 0.00% $274.2K
T-MOBILE USA INC 87264ACV5 275,000 0.00% $274.0K
MIZUHO FINANCIAL GROUP INC 60687YDD8 270,000 0.00% $273.9K
WACHOVIA CORPORATION 337358BH7 265,000 0.00% $273.9K
METLIFE INC 59156RAV0 210,000 0.00% $273.9K
MIZUHO FINANCIAL GROUP INC 60687YCM9 270,000 0.00% $273.8K
FGOLD 30YR GIANT 3128M9YG1 288,172 0.00% $273.7K
FHLMC 30YR UMBS SUPER 3132DV3T0 315,938 0.00% $273.7K
KRAFT HEINZ FOODS CO 50076QAR7 250,000 0.00% $273.7K
HSBC HOLDINGS PLC 404280AQ2 300,000 0.00% $273.6K
FGOLD 20YR GIANT 3132J4DH9 282,674 0.00% $273.5K
SSM HEALTH CARE CORP 784710AC9 270,000 0.00% $273.5K
ROPER TECHNOLOGIES INC 776743AN6 295,000 0.00% $273.5K
ELI LILLY AND COMPANY 532457BT4 350,000 0.00% $273.3K