Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 4801 - 4900 of 10965

  • NXP BV

  • ALLEGION PLC

  • S&P GLOBAL INC

  • BOEING CO

  • ORACLE CORP

  • JEFFERIES GROUP LLC

  • PROLOGIS LP

  • ALLY FINANCIAL INC

  • TEXAS NAT GAS SECURITIZATION F

  • PROCTER & GAMBLE COMPANY

  • FHLMC GOLD 30YR GIANT

  • ENTERGY TEXAS INC

  • QUEST DIAGNOSTICS INCORPORATED

  • AMGEN INC

  • MICRON TECHNOLOGY INC

  • DUKE ENERGY CORP

  • COMCAST CORPORATION

  • EQUINOR ASA

  • PERU (REPUBLIC OF)

  • UNITED PARCEL SERVICE INC

  • STARBUCKS CORPORATION

  • HOME DEPOT INC

  • COREBRIDGE FINANCIAL INC

  • 3M CO

  • GILEAD SCIENCES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • OWL ROCK CAPITAL CORP

  • MANUFACTURERS AND TRADERS TRUST CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • BROOKFIELD FINANCE INC

  • COCA-COLA CO

  • UNITED PARCEL SERVICE INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • BRITISH COLUMBIA PROVINCE OF

  • CDW LLC

  • EXELON CORPORATION

  • SEMPRA ENERGY

  • BERKSHIRE HATHAWAY FINANCE CORP

  • CSX CORP

  • DISCOVER BANK

  • ALTRIA GROUP INC

  • ENBRIDGE ENERGY PARTNERS LP

  • SANTANDER UK GROUP HOLDINGS PLC

  • COCA-COLA FEMSA SAB DE CV

  • CENTERPOINT ENERGY RESOURCES CORPO

  • NOMURA HOLDINGS INC

  • TOYOTA MOTOR CREDIT CORP

  • AMGEN INC

  • ALLEGION US HOLDING CO INC

  • AMERISOURCEBERGEN CORPORATION

  • PAYPAL HOLDINGS INC

  • PHILIPPINES (REPUBLIC OF)

  • INDONESIA (REPUBLIC OF)

  • CROWN CASTLE INC

  • FLORIDA POWER & LIGHT CO

  • RIO TINTO ALCAN INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • PNC FINANCIAL SERVICES GROUP INC (

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FNMA 30YR

  • BAKER HUGHES HOLDINGS LLC

  • CBS CORP

  • ILLUMINA INC

  • WESTPAC BANKING CORP

  • UNION PACIFIC CORPORATION

  • FNMA 30YR

  • NEWMONT CORPORATION

  • CATERPILLAR FINL SERVICE

  • ADOBE INC

  • AMERICAN WATER CAPITAL CORP

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • FGOLD 30YR GIANT

  • ISRAEL (STATE OF)

  • STARBUCKS CORPORATION

  • BORGWARNER INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • PERU (REPUBLIC OF)

  • AMERICAN EQUITY INVESTMENT LIFE HO

  • KOREA (REPUBLIC OF)

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • US BANCORP

  • KROGER CO. (THE)

  • INTERNATIONAL BUSINESS MACHINES CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • POTOMAC ELECTRIC POWER CO

  • METLIFE INC

  • UNILEVER CAPITAL CORP

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • DOW CHEMICAL COMPANY (THE)

  • HONEYWELL INTERNATIONAL INC

  • ENBRIDGE INC

  • HUMANA INC

  • WELLTOWER INC

  • SOLVENTUM CORP

  • STRYKER CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NXP BV 62954HBA5 315,000 0.00% $268.6K
ALLEGION PLC 01748TAB7 285,000 0.00% $268.5K
S&P GLOBAL INC 78409VBQ6 265,000 0.00% $268.5K
BOEING CO 097023CQ6 400,000 0.00% $268.3K
ORACLE CORP 68389XAW5 330,000 0.00% $268.3K
JEFFERIES GROUP LLC 47233JGT9 325,000 0.00% $268.2K
PROLOGIS LP 74340XCF6 295,000 0.00% $268.2K
ALLY FINANCIAL INC 02005NBP4 300,000 0.00% $268.1K
TEXAS NAT GAS SECURITIZATION F 88258MAA3 264,801 0.00% $268.1K
PROCTER & GAMBLE COMPANY 742718EV7 275,000 0.00% $268.1K
FHLMC GOLD 30YR GIANT 31335CHJ6 282,173 0.00% $267.9K
ENTERGY TEXAS INC 29365TAG9 272,000 0.00% $267.9K
QUEST DIAGNOSTICS INCORPORATED 74834LBD1 250,000 0.00% $267.7K
AMGEN INC 031162DG2 355,000 0.00% $267.6K
MICRON TECHNOLOGY INC 595112CB7 265,000 0.00% $267.4K
DUKE ENERGY CORP 26441CBH7 300,000 0.00% $267.4K
COMCAST CORPORATION 20030NCK5 355,000 0.00% $267.1K
EQUINOR ASA 29446MAC6 400,000 0.00% $267.0K
PERU (REPUBLIC OF) 715638DS8 375,000 0.00% $266.9K
UNITED PARCEL SERVICE INC 911312BN5 360,000 0.00% $266.8K
STARBUCKS CORPORATION 855244BA6 400,000 0.00% $266.8K
HOME DEPOT INC 437076CT7 300,000 0.00% $266.7K
COREBRIDGE FINANCIAL INC 21871XAM1 350,000 0.00% $266.7K
3M CO 88579YAV3 275,000 0.00% $266.7K
GILEAD SCIENCES INC 375558BJ1 300,000 0.00% $266.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GT4 400,000 0.00% $266.6K
OWL ROCK CAPITAL CORP 69121KAE4 275,000 0.00% $266.6K
MANUFACTURERS AND TRADERS TRUST CO 55279HAQ3 275,000 0.00% $266.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FY4 350,000 0.00% $266.4K
BROOKFIELD FINANCE INC 11271LAL6 275,000 0.00% $266.4K
COCA-COLA CO 191216DK3 305,000 0.00% $266.4K
UNITED PARCEL SERVICE INC 911312CA2 300,000 0.00% $266.4K
OCCIDENTAL PETROLEUM CORPORATION 674599DD4 250,000 0.00% $266.4K
NATIONAL RURAL UTILITIES COOPERATI 637432NS0 275,000 0.00% $266.4K
BRITISH COLUMBIA PROVINCE OF 11070TAM0 275,000 0.00% $266.4K
CDW LLC 12513GBJ7 300,000 0.00% $266.4K
EXELON CORPORATION 30161NBN0 265,000 0.00% $266.4K
SEMPRA ENERGY 816851BA6 275,000 0.00% $266.3K
BERKSHIRE HATHAWAY FINANCE CORP 084664BL4 250,000 0.00% $266.1K
CSX CORP 126408GK3 250,000 0.00% $266.1K
DISCOVER BANK 25466AAR2 300,000 0.00% $266.1K
ALTRIA GROUP INC 02209SBN2 400,000 0.00% $266.0K
ENBRIDGE ENERGY PARTNERS LP 29250RAX4 240,000 0.00% $265.8K
SANTANDER UK GROUP HOLDINGS PLC 80281LAP0 305,000 0.00% $265.8K
COCA-COLA FEMSA SAB DE CV 191241AH1 290,000 0.00% $265.7K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAG1 260,000 0.00% $265.6K
NOMURA HOLDINGS INC 65535HBA6 310,000 0.00% $265.6K
TOYOTA MOTOR CREDIT CORP 89236THX6 315,000 0.00% $265.5K
AMGEN INC 031162DK3 315,000 0.00% $265.5K
ALLEGION US HOLDING CO INC 01748TAC5 265,000 0.00% $265.4K
AMERISOURCEBERGEN CORPORATION 03073EAT2 300,000 0.00% $265.3K
PAYPAL HOLDINGS INC 70450YAJ2 405,000 0.00% $265.3K
PHILIPPINES (REPUBLIC OF) 718286CT2 260,000 0.00% $265.3K
INDONESIA (REPUBLIC OF) 455780DN3 275,000 0.00% $265.3K
CROWN CASTLE INC 22822VBA8 265,000 0.00% $265.3K
FLORIDA POWER & LIGHT CO 341081FQ5 340,000 0.00% $265.2K
RIO TINTO ALCAN INC 013716AU9 250,000 0.00% $265.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAG2 305,000 0.00% $265.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475BA2 310,000 0.00% $265.1K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BB7 265,000 0.00% $265.1K
FNMA 30YR 31417DKZ5 287,201 0.00% $265.1K
BAKER HUGHES HOLDINGS LLC 05724BAA7 270,000 0.00% $265.0K
CBS CORP 925524AH3 245,000 0.00% $265.0K
ILLUMINA INC 452327AP4 260,000 0.00% $265.0K
WESTPAC BANKING CORP 961214EF6 280,000 0.00% $265.0K
UNION PACIFIC CORPORATION 907818FU7 300,000 0.00% $264.9K
FNMA 30YR 31419ACU9 263,253 0.00% $264.9K
NEWMONT CORPORATION 651639AY2 300,000 0.00% $264.8K
CATERPILLAR FINL SERVICE 14913R2G1 285,000 0.00% $264.7K
ADOBE INC 00724PAF6 260,000 0.00% $264.7K
AMERICAN WATER CAPITAL CORP 03040WBA2 275,000 0.00% $264.7K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AE5 300,000 0.00% $264.6K
FGOLD 30YR GIANT 3128MJWA4 300,469 0.00% $264.5K
ISRAEL (STATE OF) 46513YJJ8 350,000 0.00% $264.5K
STARBUCKS CORPORATION 855244BC2 300,000 0.00% $264.5K
BORGWARNER INC 099724AQ9 270,000 0.00% $264.4K
HARTFORD FINANCIAL SERVICES GROUP 416515BF0 375,000 0.00% $264.4K
PERU (REPUBLIC OF) 715638DT6 400,000 0.00% $264.4K
AMERICAN EQUITY INVESTMENT LIFE HO 025676AM9 265,000 0.00% $264.2K
KOREA (REPUBLIC OF) 50064FAM6 270,000 0.00% $264.1K
FGOLD 15YR GIANT 3128MMTF0 272,746 0.00% $263.7K
GNMA2 30YR 36179R7H6 296,248 0.00% $263.7K
GNMA2 30YR 3618N5ET2 278,258 0.00% $263.7K
US BANCORP 91159HHW3 285,000 0.00% $263.6K
KROGER CO. (THE) 501044BZ3 235,000 0.00% $263.6K
INTERNATIONAL BUSINESS MACHINES CO 459200KT7 265,000 0.00% $263.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CG7 280,000 0.00% $263.3K
POTOMAC ELECTRIC POWER CO 737679DB3 240,000 0.00% $263.3K
METLIFE INC 59156RCC0 300,000 0.00% $263.3K
UNILEVER CAPITAL CORP 904764AU1 270,000 0.00% $263.3K
FGOLD 30YR GIANT 3128MJZB9 299,640 0.00% $263.2K
FNMA 30YR UMBS 31418DKV3 282,567 0.00% $263.2K
FNMA 30YR UMBS 31418DGL0 303,785 0.00% $263.2K
DOW CHEMICAL COMPANY (THE) 260543CR2 300,000 0.00% $263.0K
HONEYWELL INTERNATIONAL INC 438516BZ8 300,000 0.00% $263.0K
ENBRIDGE INC 29250NCD5 275,000 0.00% $262.9K
HUMANA INC 444859BT8 275,000 0.00% $262.9K
WELLTOWER INC 95040QAD6 265,000 0.00% $262.9K
SOLVENTUM CORP 83444MAN1 260,000 0.00% $262.8K
STRYKER CORPORATION 863667AY7 300,000 0.00% $262.8K