Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 4701 - 4800 of 10965

  • T-MOBILE USA INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PAYPAL HOLDINGS INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • ARES STRATEGIC INCOME FUND

  • GENERAL MOTORS FINANCIAL CO INC

  • HOME DEPOT INC

  • T-MOBILE USA INC

  • GLAXOSMITHKLINE CAPITAL PLC

  • COMCAST CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GNMA2 30YR

  • EXPEDIA INC

  • WESTPAC BANKING CORP

  • AIR LEASE CORPORATION

  • UNION PACIFIC CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • CSAIL_15-C3

  • GNMA 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • PLAINS ALL AMERICAN PIPELINE LP

  • WAL-MART STORES INC

  • PNC BANK NATIONAL ASSOCIATION

  • MCDONALDS CORPORATION

  • COMCAST CORPORATION

  • MARATHON PETROLEUM CORP

  • GENERAL MOTORS CO

  • WASTE MANAGEMENT INC

  • GEORGIA POWER COMPANY

  • CAMPBELL SOUP COMPANY

  • FHLMC 15YR UMBS SUPER

  • EATON CORPORATION

  • CITIZENS FINANCIAL GROUP INC

  • TOTAL CAPITAL SA

  • TIME WARNER CABLE INC

  • LOCKHEED MARTIN CORP

  • RABOBANK NEDERLAND

  • UNITEDHEALTH GROUP INC

  • SALESFORCE.COM INC.

  • GENERAL MOTORS FINANCIAL CO INC

  • LLOYDS BANKING GROUP PLC

  • ARTHUR J GALLAGHER & CO

  • CHARTER COMMUNICATIONS OPERATING L

  • GEORGIA POWER COMPANY

  • PHILIPPINES (REPUBLIC OF)

  • KONINKLIJKE KPN NV

  • FNMA 30YR

  • BARCLAYS PLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • HUMANA INC

  • APPLE INC

  • CONSTELLATION ENERGY GENERATION LL

  • SANOFI SA

  • BERKSHIRE HATHAWAY ENERGY CO

  • TOTALENERGIES CAPITAL SA

  • APPLE INC

  • TC PIPELINES LP

  • NEWMONT MINING CORP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • APPLOVIN CORP

  • CUMMINS INC

  • ENTERGY CORPORATION

  • GNMA2 30YR

  • EQUINOR ASA

  • ALTRIA GROUP INC

  • EVERSOURCE ENERGY

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • WILLIAMS PARTNERS LP

  • BPCE SA

  • INTEL CORPORATION

  • CONSOLIDATED EDISON CO OF NEW YORK

  • KINDER MORGAN ENERGY PARTNERS LP

  • SYNOVUS BANK

  • ASCENSION HEALTH ALLIANCE

  • IPALCO ENTERPRISES INC

  • GNMA2 30YR

  • GNMA2 30YR

  • TRUIST FINANCIAL CORP

  • APPLE INC

  • FHLMC GOLD 30YR GIANT

  • REINSURANCE GROUP OF AMERICA INCOR

  • AUTOZONE INC

  • BARCLAYS PLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • RELX CAPITAL INC

  • METLIFE INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • APPLE INC

  • HUMANA INC

  • VERISK ANALYTICS INC

  • SMURFIT KAPPA GROUP PLC

  • GNMA2 30YR

  • WILLIAMS COMPANIES INC

  • PAYPAL HOLDINGS INC

  • RIO TINTO FINANCE (USA) LIMITED

Fund Name CUSIP Symbol Quantity % of Assets Market Value
T-MOBILE USA INC 87264ADT9 275,000 0.00% $273.3K
INTERNATIONAL BUSINESS MACHINES CO 459200LJ8 275,000 0.00% $273.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CB8 320,000 0.00% $273.1K
PAYPAL HOLDINGS INC 70450YAM5 310,000 0.00% $273.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HDH5 275,000 0.00% $273.1K
ARES STRATEGIC INCOME FUND 04020EAE7 275,000 0.00% $273.1K
GENERAL MOTORS FINANCIAL CO INC 37045XEH5 270,000 0.00% $273.1K
HOME DEPOT INC 437076BF8 325,000 0.00% $272.9K
T-MOBILE USA INC 87264ACX1 285,000 0.00% $272.9K
GLAXOSMITHKLINE CAPITAL PLC 377373AH8 285,000 0.00% $272.8K
COMCAST CORPORATION 20030NCN9 325,000 0.00% $272.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FF5 285,000 0.00% $272.6K
GNMA2 30YR 36179VQU7 300,456 0.00% $272.6K
EXPEDIA INC 30212PAP0 280,000 0.00% $272.5K
WESTPAC BANKING CORP 961214FP3 255,000 0.00% $272.5K
AIR LEASE CORPORATION 00914AAG7 300,000 0.00% $272.5K
UNION PACIFIC CORPORATION 907818FS2 410,000 0.00% $272.4K
KINDER MORGAN ENERGY PARTNERS LP 494550AQ9 250,000 0.00% $272.4K
CSAIL_15-C3 12635FAT1 217,349 0.00% $272.3K
GNMA 30YR 36178EDE6 304,738 0.00% $272.2K
CAPITAL ONE FINANCIAL CORPORATION 14040HCY9 275,000 0.00% $272.1K
PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 290,000 0.00% $272.1K
WAL-MART STORES INC 931142CK7 240,000 0.00% $272.0K
PNC BANK NATIONAL ASSOCIATION 69349LAS7 300,000 0.00% $272.0K
MCDONALDS CORPORATION 58013MFM1 305,000 0.00% $271.9K
COMCAST CORPORATION 20030NCL3 300,000 0.00% $271.9K
MARATHON PETROLEUM CORP 56585ABC5 270,000 0.00% $271.8K
GENERAL MOTORS CO 37045VAH3 300,000 0.00% $271.8K
WASTE MANAGEMENT INC 94106LBT5 270,000 0.00% $271.7K
GEORGIA POWER COMPANY 373334KT7 275,000 0.00% $271.7K
CAMPBELL SOUP COMPANY 134429BG3 275,000 0.00% $271.7K
FHLMC 15YR UMBS SUPER 3132D6AV2 295,243 0.00% $271.7K
EATON CORPORATION 278062AE4 325,000 0.00% $271.6K
CITIZENS FINANCIAL GROUP INC 174610AT2 300,000 0.00% $271.6K
TOTAL CAPITAL SA 89152UAH5 275,000 0.00% $271.6K
TIME WARNER CABLE INC 88732JBB3 325,000 0.00% $271.5K
LOCKHEED MARTIN CORP 539830BD0 350,000 0.00% $271.5K
RABOBANK NEDERLAND 21684AAD8 300,000 0.00% $271.5K
UNITEDHEALTH GROUP INC 91324PDV1 390,000 0.00% $271.5K
SALESFORCE.COM INC. 79466LAK0 390,000 0.00% $271.5K
GENERAL MOTORS FINANCIAL CO INC 37045XDE3 325,000 0.00% $271.4K
LLOYDS BANKING GROUP PLC 53944YAU7 280,000 0.00% $271.3K
ARTHUR J GALLAGHER & CO 04316JAD1 270,000 0.00% $271.3K
CHARTER COMMUNICATIONS OPERATING L 161175CC6 425,000 0.00% $271.3K
GEORGIA POWER COMPANY 373334KW0 270,000 0.00% $271.1K
PHILIPPINES (REPUBLIC OF) 718286CR6 300,000 0.00% $271.0K
KONINKLIJKE KPN NV 780641AH9 235,000 0.00% $271.0K
FNMA 30YR 3138WF4G8 288,115 0.00% $270.9K
BARCLAYS PLC 06738EBS3 360,000 0.00% $270.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HDG7 270,000 0.00% $270.7K
FHLMC 30YR UMBS MIRROR 3132ADPF9 273,777 0.00% $270.7K
HUMANA INC 444859CB6 300,000 0.00% $270.7K
APPLE INC 037833DD9 350,000 0.00% $270.7K
CONSTELLATION ENERGY GENERATION LL 210385AE0 265,000 0.00% $270.7K
SANOFI SA 801060AD6 275,000 0.00% $270.6K
BERKSHIRE HATHAWAY ENERGY CO 084659BC4 455,000 0.00% $270.6K
TOTALENERGIES CAPITAL SA 89157XAE1 295,000 0.00% $270.6K
APPLE INC 037833EL0 460,000 0.00% $270.5K
TC PIPELINES LP 87233QAC2 275,000 0.00% $270.5K
NEWMONT MINING CORP 651639AP1 300,000 0.00% $270.4K
AMERICAN ELECTRIC POWER COMPANY IN 025537AW1 260,000 0.00% $270.4K
APPLOVIN CORP 03831WAD0 275,000 0.00% $270.3K
CUMMINS INC 231021AX4 285,000 0.00% $270.3K
ENTERGY CORPORATION 29364GAL7 300,000 0.00% $270.3K
GNMA2 30YR 36179ME30 292,908 0.00% $270.2K
EQUINOR ASA 29446MAK8 300,000 0.00% $270.2K
ALTRIA GROUP INC 02209SBJ1 290,000 0.00% $270.2K
EVERSOURCE ENERGY 30040WAL2 310,000 0.00% $270.2K
ALEXANDRIA REAL ESTATE EQUITIES LP 015271AV1 350,000 0.00% $270.2K
FHLMC 30YR UMBS MIRROR 3131XX6Y2 298,632 0.00% $270.1K
FNMA 30YR 3140Q8DA0 298,051 0.00% $270.0K
FHLMC GOLD 30YR 3132XTF45 298,082 0.00% $270.0K
WILLIAMS PARTNERS LP 96949LAC9 310,000 0.00% $270.0K
BPCE SA 05578DAX0 275,000 0.00% $269.8K
INTEL CORPORATION 458140BQ2 275,000 0.00% $269.8K
CONSOLIDATED EDISON CO OF NEW YORK 209111FD0 320,000 0.00% $269.8K
KINDER MORGAN ENERGY PARTNERS LP 494550BP0 315,000 0.00% $269.8K
SYNOVUS BANK 87164DVJ6 270,000 0.00% $269.6K
ASCENSION HEALTH ALLIANCE 04351LAB6 345,000 0.00% $269.6K
IPALCO ENTERPRISES INC 462613AP5 285,000 0.00% $269.6K
GNMA2 30YR 36179MCZ1 292,132 0.00% $269.5K
GNMA2 30YR 36179WZA9 307,828 0.00% $269.5K
TRUIST FINANCIAL CORP 89788NAA8 285,000 0.00% $269.5K
APPLE INC 037833ER7 345,000 0.00% $269.4K
FHLMC GOLD 30YR GIANT 31335AS33 291,454 0.00% $269.4K
REINSURANCE GROUP OF AMERICA INCOR 759351AP4 295,000 0.00% $269.2K
AUTOZONE INC 053332AZ5 280,000 0.00% $269.1K
BARCLAYS PLC 06738EBP9 300,000 0.00% $269.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HCG8 335,000 0.00% $269.1K
RELX CAPITAL INC 74949LAC6 275,000 0.00% $269.1K
METLIFE INC 59156RAJ7 250,000 0.00% $269.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAE7 270,000 0.00% $269.1K
APPLE INC 037833CX6 275,000 0.00% $269.0K
HUMANA INC 444859BR2 330,000 0.00% $269.0K
VERISK ANALYTICS INC 92345YAF3 275,000 0.00% $268.9K
SMURFIT KAPPA GROUP PLC 83272GAB7 285,000 0.00% $268.9K
GNMA2 30YR 36202F4Q6 291,423 0.00% $268.9K
WILLIAMS COMPANIES INC 969457CJ7 265,000 0.00% $268.8K
PAYPAL HOLDINGS INC 70450YAH6 300,000 0.00% $268.7K
RIO TINTO FINANCE (USA) LIMITED 767201AD8 250,000 0.00% $268.7K