Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 4801 - 4900 of 10911

  • TRUIST FINANCIAL CORP

  • CVS HEALTH CORP

  • SUZANO AUSTRIA GMBH

  • MCDONALDS CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • FNMA 30YR

  • STATE STREET CORP

  • BANK OF NOVA SCOTIA

  • BLOCK FINANCIAL LLC

  • TORONTO-DOMINION BANK/THE

  • LOS ANGELES CALIF WTR PWR REV

  • PENTAIR FINANCE SA

  • FINLAND (REPUBLIC OF)

  • JBS USA LUX SA

  • PHILLIPS 66 CO

  • PRUDENTIAL PLC

  • HEALTHPEAK PROPERTIES INC

  • AMAZON.COM INC

  • MARATHON PETROLEUM CORP

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • PROCTER & GAMBLE CO

  • ADOBE INC

  • KONINKLIJKE KPN NV

  • PERU (REPUBLIC OF)

  • CITIZENS FINANCIAL GROUP INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • PARKER HANNIFIN CORPORATION

  • WAL-MART STORES INC

  • JOHNSON & JOHNSON

  • ERP OPERATING LP

  • COMCAST CORPORATION

  • GENERAL DYNAMICS CORPORATION

  • KINDER MORGAN INC

  • BANK OF NEW YORK MELLON CORP/THE

  • COMCAST CORPORATION

  • BECTON DICKINSON AND COMPANY

  • AIR LEASE CORPORATION

  • AMPHENOL CORPORATION

  • DEVON ENERGY CORPORATION

  • HERSHEY COMPANY THE

  • LYB INTERNATIONAL FINANCE III LLC

  • FNMA 30YR UMBS

  • NEVADA POWER COMPANY

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • STEEL DYNAMICS INC

  • KELLOGG COMPANY

  • FNMA 30YR

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • GEORGIA POWER COMPANY

  • T-MOBILE USA INC

  • EXPEDIA INC

  • FGOLD 30YR GIANT

  • METLIFE INC

  • GLAXOSMITHKLINE CAPITAL PLC

  • PLAINS ALL AMERICAN PIPELINE LP

  • INTERCONTINENTAL EXCHANGE INC

  • GNMA2 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • JOHN DEERE CAPITAL CORP

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR

  • CENTERPOINT ENERGY INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BROOKFIELD FINANCE INC

  • FNMA 30YR

  • DUKE ENERGY CAROLINES LLC

  • ENSTAR GROUP LTD

  • PERU (REPUBLIC OF)

  • MCDONALDS CORPORATION

  • GEORGIA POWER COMPANY

  • PHILIPPINES (REPUBLIC OF)

  • RIO TINTO FINANCE (USA) LIMITED

  • DIAMONDBACK ENERGY INC

  • GNMA2 30YR

  • AMERICAN ELECTRIC POWER COMPANY IN

  • COCA-COLA CO

  • PNC BANK NATIONAL ASSOCIATION

  • IPALCO ENTERPRISES INC

  • NXP BV

  • QUEST DIAGNOSTICS INCORPORATED

  • FNMA 30YR UMBS

  • S&P GLOBAL INC

  • FLORIDA POWER & LIGHT CO

  • CAMPBELL SOUP COMPANY

  • WILLIAMS COMPANIES INC

  • INTEL CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • MPLX LP

  • ALLEGION US HOLDING CO INC

  • TOTAL CAPITAL SA

  • FGOLD 30YR GIANT

  • ISRAEL (STATE OF)

  • FGOLD 30YR GIANT

  • UDR INC

  • CDW LLC

  • ALIBABA GROUP HOLDING LTD

  • ZIONS BANCORPORATION NATIONAL ASSO

  • WASTE MANAGEMENT INC

  • OWL ROCK CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRUIST FINANCIAL CORP 89788MAC6 300,000 0.00% $272.6K
CVS HEALTH CORP 126650EC0 275,000 0.00% $272.6K
SUZANO AUSTRIA GMBH 86964WAK8 330,000 0.00% $272.5K
MCDONALDS CORPORATION 58013MFJ8 300,000 0.00% $272.4K
MIZUHO FINANCIAL GROUP INC 60687YDD8 270,000 0.00% $272.4K
FNMA 30YR 3138WF4G8 292,071 0.00% $272.3K
STATE STREET CORP 857477BG7 305,000 0.00% $272.1K
BANK OF NOVA SCOTIA 06417XAE1 325,000 0.00% $272.1K
BLOCK FINANCIAL LLC 093662AJ3 300,000 0.00% $272.1K
TORONTO-DOMINION BANK/THE 89114TZQ8 325,000 0.00% $272.0K
LOS ANGELES CALIF WTR PWR REV 544495VY7 250,000 0.00% $272.0K
PENTAIR FINANCE SA 709629AR0 280,000 0.00% $271.9K
FINLAND (REPUBLIC OF) 317873AY3 265,000 0.00% $271.8K
JBS USA LUX SA 46590XAP1 325,000 0.00% $271.8K
PHILLIPS 66 CO 718547AP7 315,000 0.00% $271.7K
PRUDENTIAL PLC 744330AA9 300,000 0.00% $271.7K
HEALTHPEAK PROPERTIES INC 42250PAA1 300,000 0.00% $271.5K
AMAZON.COM INC 023135BN5 270,000 0.00% $271.4K
MARATHON PETROLEUM CORP 56585ABC5 270,000 0.00% $271.3K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AH6 265,000 0.00% $271.3K
PROCTER & GAMBLE CO 742718FZ7 275,000 0.00% $271.3K
ADOBE INC 00724PAC3 285,000 0.00% $271.2K
KONINKLIJKE KPN NV 780641AH9 235,000 0.00% $271.1K
PERU (REPUBLIC OF) 715638DS8 375,000 0.00% $271.1K
CITIZENS FINANCIAL GROUP INC 174610AT2 300,000 0.00% $271.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HDG7 270,000 0.00% $270.8K
PARKER HANNIFIN CORPORATION 701094AS3 275,000 0.00% $270.8K
WAL-MART STORES INC 931142CK7 240,000 0.00% $270.7K
JOHNSON & JOHNSON 478160CL6 325,000 0.00% $270.7K
ERP OPERATING LP 26884ABM4 305,000 0.00% $270.7K
COMCAST CORPORATION 20030NCL3 300,000 0.00% $270.7K
GENERAL DYNAMICS CORPORATION 369550BH0 310,000 0.00% $270.6K
KINDER MORGAN INC 49456BAW1 295,000 0.00% $270.5K
BANK OF NEW YORK MELLON CORP/THE 06406GAA9 290,000 0.00% $270.5K
COMCAST CORPORATION 20030NCK5 355,000 0.00% $270.5K
BECTON DICKINSON AND COMPANY 075887CL1 325,000 0.00% $270.4K
AIR LEASE CORPORATION 00914AAG7 300,000 0.00% $270.4K
AMPHENOL CORPORATION 032095AJ0 300,000 0.00% $270.4K
DEVON ENERGY CORPORATION 25179MBD4 270,000 0.00% $270.3K
HERSHEY COMPANY THE 427866AX6 280,000 0.00% $270.2K
LYB INTERNATIONAL FINANCE III LLC 50249AAD5 360,000 0.00% $270.2K
FNMA 30YR UMBS 31418DKV3 291,790 0.00% $270.1K
NEVADA POWER COMPANY 641423BP2 250,000 0.00% $269.9K
GNMA2 30YR 36179YRL0 263,020 0.00% $269.8K
ASIAN DEVELOPMENT BANK 045167FF5 300,000 0.00% $269.8K
STEEL DYNAMICS INC 858119BF6 270,000 0.00% $269.8K
KELLOGG COMPANY 487836BW7 275,000 0.00% $269.8K
FNMA 30YR 31419ACU9 271,455 0.00% $269.7K
ALEXANDRIA REAL ESTATE EQUITIES LP 015271AV1 350,000 0.00% $269.6K
GEORGIA POWER COMPANY 373334KT7 275,000 0.00% $269.5K
T-MOBILE USA INC 87264ACS2 300,000 0.00% $269.5K
EXPEDIA INC 30212PAP0 280,000 0.00% $269.4K
FGOLD 30YR GIANT 3128MJWA4 309,390 0.00% $269.4K
METLIFE INC 59156RAJ7 250,000 0.00% $269.1K
GLAXOSMITHKLINE CAPITAL PLC 377373AH8 285,000 0.00% $269.1K
PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 290,000 0.00% $269.0K
INTERCONTINENTAL EXCHANGE INC 45866FAH7 330,000 0.00% $269.0K
GNMA2 30YR 36179QL58 295,769 0.00% $269.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAE7 270,000 0.00% $269.0K
JOHN DEERE CAPITAL CORP 24422EVD8 300,000 0.00% $268.9K
BRISTOL-MYERS SQUIBB CO 110122DX3 375,000 0.00% $268.8K
FNMA 30YR 31417DKZ5 295,464 0.00% $268.8K
CENTERPOINT ENERGY INC 15189TAX5 300,000 0.00% $268.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308KH9 245,000 0.00% $268.7K
BROOKFIELD FINANCE INC 11271LAB8 310,000 0.00% $268.7K
FNMA 30YR 3138X3XV9 286,737 0.00% $268.7K
DUKE ENERGY CAROLINES LLC 264399ED4 250,000 0.00% $268.7K
ENSTAR GROUP LTD 29359UAC3 315,000 0.00% $268.7K
PERU (REPUBLIC OF) 715638DT6 400,000 0.00% $268.6K
MCDONALDS CORPORATION 58013MEF7 250,000 0.00% $268.5K
GEORGIA POWER COMPANY 373334KW0 270,000 0.00% $268.5K
PHILIPPINES (REPUBLIC OF) 718286CR6 300,000 0.00% $268.4K
RIO TINTO FINANCE (USA) LIMITED 767201AD8 250,000 0.00% $268.4K
DIAMONDBACK ENERGY INC 25278XBB4 285,000 0.00% $268.4K
GNMA2 30YR 36179R7H6 306,243 0.00% $268.2K
AMERICAN ELECTRIC POWER COMPANY IN 025537AW1 260,000 0.00% $268.2K
COCA-COLA CO 191216CM0 300,000 0.00% $268.2K
PNC BANK NATIONAL ASSOCIATION 69349LAS7 300,000 0.00% $268.2K
IPALCO ENTERPRISES INC 462613AP5 285,000 0.00% $268.1K
NXP BV 62954HBA5 315,000 0.00% $268.1K
QUEST DIAGNOSTICS INCORPORATED 74834LBD1 250,000 0.00% $268.0K
FNMA 30YR UMBS 31418DGL0 311,629 0.00% $268.0K
S&P GLOBAL INC 78409VBQ6 265,000 0.00% $267.8K
FLORIDA POWER & LIGHT CO 341081FQ5 340,000 0.00% $267.8K
CAMPBELL SOUP COMPANY 134429BG3 275,000 0.00% $267.8K
WILLIAMS COMPANIES INC 969457CJ7 265,000 0.00% $267.6K
INTEL CORPORATION 458140BQ2 275,000 0.00% $267.4K
LOCKHEED MARTIN CORPORATION 539830BH1 270,000 0.00% $267.3K
MPLX LP 55336VAL4 300,000 0.00% $267.3K
ALLEGION US HOLDING CO INC 01748TAC5 265,000 0.00% $267.2K
TOTAL CAPITAL SA 89152UAH5 275,000 0.00% $267.0K
FGOLD 30YR GIANT 3128MJ4W7 287,739 0.00% $266.9K
ISRAEL (STATE OF) 46513YJJ8 350,000 0.00% $266.9K
FGOLD 30YR GIANT 3128MJZB9 307,170 0.00% $266.7K
UDR INC 90265EAW0 275,000 0.00% $266.7K
CDW LLC 12513GBJ7 300,000 0.00% $266.5K
ALIBABA GROUP HOLDING LTD 01609WAZ5 410,000 0.00% $266.5K
ZIONS BANCORPORATION NATIONAL ASSO 98971DAB6 250,000 0.00% $266.5K
WASTE MANAGEMENT INC 94106LBT5 270,000 0.00% $266.3K
OWL ROCK CAPITAL CORP 69121KAE4 275,000 0.00% $266.3K