Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 4701 - 4800 of 10911

  • CITIGROUP INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • PROVIDENCE ST JOSEPH HEALTH

  • TIME WARNER CABLE INC

  • PROCTER & GAMBLE CO

  • WILLIAMS COMPANIES INC

  • APPLE INC

  • GNMA2 30YR

  • INTERCONTINENTAL EXCHANGE INC

  • SOUTHERN COMPANY (THE)

  • CAPITAL ONE FINANCIAL CORPORATION

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • LOCKHEED MARTIN CORP

  • DOW CHEMICAL COMPANY (THE)

  • JPMORGAN CHASE & CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • HONEYWELL INTERNATIONAL INC

  • FHLMC 30YR UMBS MIRROR

  • AUTOZONE INC

  • ASCENSION HEALTH ALLIANCE

  • GNMA2 30YR

  • ELI LILLY AND COMPANY

  • SALESFORCE.COM INC.

  • GNMA2 30YR

  • JOHNSON & JOHNSON

  • INTUIT INC.

  • GNMA2 30YR

  • NXP BV

  • UNITED PARCEL SERVICE INC

  • COCA-COLA CO

  • ESTEE LAUDER COMPANIES INC. (THE)

  • HOME DEPOT INC

  • PARKER HANNIFIN CORPORATION

  • BOEING CO

  • MIZUHO FINANCIAL GROUP INC

  • SANDS CHINA LTD

  • GNMA2 30YR

  • FEDEX CORP

  • BANK OF NOVA SCOTIA

  • FIDELITY NATIONAL INFORMATION SERV

  • FNMA 30YR

  • EQUINOR ASA

  • FNMA 15YR UMBS SUPER

  • GENERAL MOTORS FINANCIAL CO INC

  • LLOYDS BANKING GROUP PLC

  • SOLVENTUM CORP

  • BROADCOM INC

  • PHILLIPS 66

  • MPLX LP

  • APPLE INC

  • DISCOVERY COMMUNICATIONS LLC

  • NEWMONT MINING CORP

  • APPLE INC

  • BOEING CO

  • ARES STRATEGIC INCOME FUND

  • CVS HEALTH CORP

  • TARGET CORPORATION

  • PEPSICO INC

  • MIZUHO FINANCIAL GROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • HALLIBURTON COMPANY

  • DOLLAR GENERAL CORPORATION

  • APTIV PLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • UNITEDHEALTH GROUP INC

  • HOME DEPOT INC

  • LOCKHEED MARTIN CORPORATION

  • BROADCOM INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • EQUINOR ASA

  • ABBVIE INC

  • NATIONAL OILWELL VARCO INC.

  • EATON CORPORATION

  • SIMON PROPERTY GROUP LP

  • SIMON PROPERTY GROUP LP

  • FLORIDA POWER AND LIGHT CO

  • HARTFORD FINANCIAL SERVICES GROUP

  • ALTRIA GROUP INC

  • JEFFERIES GROUP LLC

  • HOME DEPOT INC

  • ENBRIDGE ENERGY PARTNERS LP

  • UNITED PARCEL SERVICE INC

  • JOHN DEERE CAPITAL CORP

  • ENBRIDGE INC

  • T-MOBILE USA INC

  • UNION ELECTRIC CO

  • FHLMC GOLD 30YR GIANT

  • AMEREN CORPORATION

  • GILEAD SCIENCES INC

  • LPL HOLDINGS INC

  • LINCOLN NATIONAL CORPORATION

  • METLIFE INC

  • APPLOVIN CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • ARAB PETROLEUM INVESTMENTS CORP

  • EXXON MOBIL CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • BRISTOL-MYERS SQUIBB CO

  • T-MOBILE USA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CITIGROUP INC 172967BL4 260,000 0.00% $277.3K
BERKSHIRE HATHAWAY FINANCE CORP 084664CX7 475,000 0.00% $277.2K
CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 300,000 0.00% $277.2K
PROVIDENCE ST JOSEPH HEALTH 743820AA0 310,000 0.00% $277.1K
TIME WARNER CABLE INC 88732JBB3 325,000 0.00% $277.1K
PROCTER & GAMBLE CO 742718FQ7 325,000 0.00% $277.1K
WILLIAMS COMPANIES INC 969457CK4 275,000 0.00% $277.0K
APPLE INC 037833EL0 460,000 0.00% $277.0K
GNMA2 30YR 36179ME30 302,911 0.00% $277.0K
INTERCONTINENTAL EXCHANGE INC 45866FAN4 350,000 0.00% $277.0K
SOUTHERN COMPANY (THE) 842587DD6 275,000 0.00% $276.8K
CAPITAL ONE FINANCIAL CORPORATION 14040HCY9 275,000 0.00% $276.7K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CB4 265,000 0.00% $276.7K
LOCKHEED MARTIN CORP 539830BD0 350,000 0.00% $276.7K
DOW CHEMICAL COMPANY (THE) 260543DH3 250,000 0.00% $276.7K
JPMORGAN CHASE & CO 46625HJU5 300,000 0.00% $276.7K
CAPITAL ONE FINANCIAL CORPORATION 14040HDH5 275,000 0.00% $276.5K
HONEYWELL INTERNATIONAL INC 438516CM6 290,000 0.00% $276.5K
FHLMC 30YR UMBS MIRROR 3131XX6Y2 308,172 0.00% $276.5K
AUTOZONE INC 053332BE1 275,000 0.00% $276.5K
ASCENSION HEALTH ALLIANCE 04351LAB6 345,000 0.00% $276.4K
GNMA2 30YR 36179XLK0 273,616 0.00% $276.4K
ELI LILLY AND COMPANY 532457BT4 350,000 0.00% $276.4K
SALESFORCE.COM INC. 79466LAK0 390,000 0.00% $276.4K
GNMA2 30YR 36202F4Q6 302,064 0.00% $276.2K
JOHNSON & JOHNSON 478160BU7 317,000 0.00% $276.2K
INTUIT INC. 46124HAC0 300,000 0.00% $276.2K
GNMA2 30YR 36179MCZ1 301,963 0.00% $276.1K
NXP BV 62954HAZ1 280,000 0.00% $276.1K
UNITED PARCEL SERVICE INC 911312CA2 300,000 0.00% $276.0K
COCA-COLA CO 191216CQ1 330,000 0.00% $275.9K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAS9 280,000 0.00% $275.9K
HOME DEPOT INC 437076BZ4 410,000 0.00% $275.7K
PARKER HANNIFIN CORPORATION 701094AN4 295,000 0.00% $275.7K
BOEING CO 097023CD5 300,000 0.00% $275.6K
MIZUHO FINANCIAL GROUP INC 60687YBP3 290,000 0.00% $275.6K
SANDS CHINA LTD 80007RAS4 320,000 0.00% $275.5K
GNMA2 30YR 36179WZA9 318,536 0.00% $275.5K
FEDEX CORP 31428XCA2 300,000 0.00% $275.5K
BANK OF NOVA SCOTIA 06418JAC5 270,000 0.00% $275.4K
FIDELITY NATIONAL INFORMATION SERV 31620MBT2 325,000 0.00% $275.3K
FNMA 30YR 3140Q8DA0 306,000 0.00% $275.2K
EQUINOR ASA 29446MAB8 285,000 0.00% $275.2K
FNMA 15YR UMBS SUPER 3140X6VR9 286,311 0.00% $275.2K
GENERAL MOTORS FINANCIAL CO INC 37045XEH5 270,000 0.00% $275.2K
LLOYDS BANKING GROUP PLC 539439AX7 270,000 0.00% $275.1K
SOLVENTUM CORP 83444MAE1 275,000 0.00% $275.1K
BROADCOM INC 11135FCC3 285,000 0.00% $275.1K
PHILLIPS 66 718546BA1 425,000 0.00% $275.1K
MPLX LP 55336VBU3 285,000 0.00% $275.0K
APPLE INC 037833DD9 350,000 0.00% $275.0K
DISCOVERY COMMUNICATIONS LLC 25470DAT6 355,000 0.00% $274.9K
NEWMONT MINING CORP 651639AP1 300,000 0.00% $274.9K
APPLE INC 037833EP1 300,000 0.00% $274.9K
BOEING CO 097023CQ6 400,000 0.00% $274.8K
ARES STRATEGIC INCOME FUND 04020EAE7 275,000 0.00% $274.8K
CVS HEALTH CORP 126650EB2 275,000 0.00% $274.7K
TARGET CORPORATION 87612EBJ4 310,000 0.00% $274.7K
PEPSICO INC 713448EL8 300,000 0.00% $274.6K
MIZUHO FINANCIAL GROUP INC 60687YCM9 270,000 0.00% $274.6K
BANK OF NEW YORK MELLON CORP/THE 06406RBG1 280,000 0.00% $274.5K
HALLIBURTON COMPANY 406216BL4 305,000 0.00% $274.5K
DOLLAR GENERAL CORPORATION 256677AG0 300,000 0.00% $274.4K
APTIV PLC 03835VAJ5 470,000 0.00% $274.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111FY4 350,000 0.00% $274.3K
UNITEDHEALTH GROUP INC 91324PBE1 250,000 0.00% $274.3K
HOME DEPOT INC 437076CT7 300,000 0.00% $274.3K
LOCKHEED MARTIN CORPORATION 539830BQ1 435,000 0.00% $274.3K
BROADCOM INC 11135FBE0 300,000 0.00% $274.2K
CONSOLIDATED EDISON CO OF NEW YORK 209111FD0 320,000 0.00% $274.2K
EQUINOR ASA 29446MAC6 400,000 0.00% $274.2K
ABBVIE INC 00287YAV1 300,000 0.00% $274.1K
NATIONAL OILWELL VARCO INC. 637071AK7 365,000 0.00% $274.1K
EATON CORPORATION 278062AE4 325,000 0.00% $274.0K
SIMON PROPERTY GROUP LP 828807DL8 300,000 0.00% $274.0K
SIMON PROPERTY GROUP LP 828807DH7 405,000 0.00% $273.9K
FLORIDA POWER AND LIGHT CO 341081EQ6 265,000 0.00% $273.9K
HARTFORD FINANCIAL SERVICES GROUP 416515BF0 375,000 0.00% $273.9K
ALTRIA GROUP INC 02209SBN2 400,000 0.00% $273.8K
JEFFERIES GROUP LLC 47233JGT9 325,000 0.00% $273.8K
HOME DEPOT INC 437076DD1 275,000 0.00% $273.7K
ENBRIDGE ENERGY PARTNERS LP 29250RAX4 240,000 0.00% $273.6K
UNITED PARCEL SERVICE INC 911312BN5 360,000 0.00% $273.5K
JOHN DEERE CAPITAL CORP 24422EXU8 275,000 0.00% $273.3K
ENBRIDGE INC 29250NCD5 275,000 0.00% $273.2K
T-MOBILE USA INC 87264ADA0 275,000 0.00% $273.2K
UNION ELECTRIC CO 906548CJ9 340,000 0.00% $273.2K
FHLMC GOLD 30YR GIANT 31335AS33 299,908 0.00% $273.2K
AMEREN CORPORATION 023608AJ1 300,000 0.00% $273.1K
GILEAD SCIENCES INC 375558BX0 300,000 0.00% $273.1K
LPL HOLDINGS INC 50212YAJ3 270,000 0.00% $273.1K
LINCOLN NATIONAL CORPORATION 534187BF5 279,000 0.00% $273.0K
METLIFE INC 59156RCC0 300,000 0.00% $273.0K
APPLOVIN CORP 03831WAD0 275,000 0.00% $272.9K
OCCIDENTAL PETROLEUM CORPORATION 674599DD4 250,000 0.00% $272.9K
ARAB PETROLEUM INVESTMENTS CORP 03845EAC6 290,000 0.00% $272.8K
EXXON MOBIL CORP 30231GBE1 300,000 0.00% $272.7K
CHARTER COMMUNICATIONS OPERATING L 161175CP7 265,000 0.00% $272.6K
BRISTOL-MYERS SQUIBB CO 110122DP0 300,000 0.00% $272.6K
T-MOBILE USA INC 87264ACV5 275,000 0.00% $272.6K