Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 4901 - 5000 of 10911

  • KEYBANK NATIONAL ASSOCIATION

  • VERISK ANALYTICS INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • SANOFI SA

  • ENTERGY CORPORATION

  • CSX CORP

  • COCA-COLA CO

  • COCA-COLA CO

  • APPLE INC

  • SEMPRA ENERGY

  • AUTOZONE INC

  • AMERICA MOVIL SA DE CV

  • WHIRLPOOL CORPORATION

  • PHILIPPINES (REPUBLIC OF)

  • ONEOK INC

  • APPLE INC

  • TRANSCANADA PIPELINES LTD

  • EXELON CORPORATION

  • BARCLAYS PLC

  • ALTRIA GROUP INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • KOREA DEVELOPMENT BANK

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • PACIFIC GAS AND ELECTRIC CO

  • KIMCO REALTY CORPORATION

  • RELX CAPITAL INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • EVERSOURCE ENERGY

  • MUNICIPAL ELEC AUTH GA

  • FHLMC GOLD 30YR

  • CBS CORP

  • GILEAD SCIENCES INC

  • WASTE MANAGEMENT INC

  • DOMINION ENERGY INC (NC 10)

  • CROWN CASTLE INC

  • NOMURA HOLDINGS INC

  • PROCTER & GAMBLE COMPANY

  • KENVUE INC

  • BAKER HUGHES HOLDINGS LLC

  • MIZUHO FINANCIAL GROUP INC

  • INTEL CORPORATION

  • DISCOVERY COMMUNICATIONS LLC

  • POTOMAC ELECTRIC POWER CO

  • FNMA 30YR

  • GNMA2 30YR

  • RIO TINTO ALCAN INC

  • 3M CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNION PACIFIC CORPORATION

  • EOG RESOURCES INC

  • INDONESIA (REPUBLIC OF)

  • ABBVIE INC

  • WESTPAC BANKING CORP

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FNMA 15YR

  • CHILE (REPUBLIC OF)

  • FNMA 30YR

  • WELLS FARGO BANK NA

  • AMERICAN WATER CAPITAL CORP

  • FNMA 15YR UMBS SUPER

  • HOME DEPOT INC

  • FNMA 15YR UMBS

  • HUMANA INC

  • DIAGEO CAPITAL PLC

  • COMMONWEALTH EDISON COMPANY

  • CENTERPOINT ENERGY RESOURCES CORPO

  • MUNICIPAL ELEC AUTH GA

  • TARGA RESOURCES CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • DTE ELECTRIC COMPANY

  • NISOURCE INC

  • STARBUCKS CORPORATION

  • PFIZER INC

  • PAYPAL HOLDINGS INC

  • LAM RESEARCH CORPORATION

  • DUKE ENERGY CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • PACIFIC GAS & ELECTRIC UTILITIES

  • BRITISH COLUMBIA PROVINCE OF

  • METLIFE INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 30YR

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • OREILLY AUTOMOTIVE INC

  • BRISTOL-MYERS SQUIBB CO

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • CALIFORNIA ST UNIV REV

  • ROCKEFELLER FOUNDATION

  • US BANCORP

  • KOREA (REPUBLIC OF)

  • RENAISSANCERE FINANCE INC

  • FGOLD 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KEYBANK NATIONAL ASSOCIATION 49327V2C7 280,000 0.00% $266.3K
VERISK ANALYTICS INC 92345YAF3 275,000 0.00% $266.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526BN8 275,000 0.00% $266.2K
SANOFI SA 801060AD6 275,000 0.00% $266.2K
ENTERGY CORPORATION 29364GAL7 300,000 0.00% $266.2K
CSX CORP 126408GK3 250,000 0.00% $266.2K
COCA-COLA CO 191216DS6 275,000 0.00% $266.2K
COCA-COLA CO 191216DC1 450,000 0.00% $266.1K
APPLE INC 037833CX6 275,000 0.00% $265.9K
SEMPRA ENERGY 816851AP4 260,000 0.00% $265.7K
AUTOZONE INC 053332AZ5 280,000 0.00% $265.5K
AMERICA MOVIL SA DE CV 02364WAJ4 250,000 0.00% $265.4K
WHIRLPOOL CORPORATION 963320AW6 270,000 0.00% $265.3K
PHILIPPINES (REPUBLIC OF) 718286CT2 260,000 0.00% $265.3K
ONEOK INC 682680AV5 300,000 0.00% $265.3K
APPLE INC 037833DZ0 450,000 0.00% $265.3K
TRANSCANADA PIPELINES LTD 893526DJ9 260,000 0.00% $265.2K
EXELON CORPORATION 30161NBN0 265,000 0.00% $265.2K
BARCLAYS PLC 06738EBP9 300,000 0.00% $265.2K
ALTRIA GROUP INC 02209SBJ1 290,000 0.00% $265.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LBD2 330,000 0.00% $265.1K
KOREA DEVELOPMENT BANK 500630CJ5 270,000 0.00% $265.1K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AN0 300,000 0.00% $265.1K
PACIFIC GAS AND ELECTRIC CO 694308HS9 275,000 0.00% $265.1K
KIMCO REALTY CORPORATION 49446RAW9 300,000 0.00% $265.0K
RELX CAPITAL INC 74949LAC6 275,000 0.00% $265.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111GD9 250,000 0.00% $265.0K
EVERSOURCE ENERGY 30040WAL2 310,000 0.00% $264.9K
MUNICIPAL ELEC AUTH GA 626207YM0 247,000 0.00% $264.9K
FHLMC GOLD 30YR 3132JNMJ3 282,134 0.00% $264.8K
CBS CORP 925524AH3 245,000 0.00% $264.7K
GILEAD SCIENCES INC 375558BJ1 300,000 0.00% $264.6K
WASTE MANAGEMENT INC 94106LBK4 325,000 0.00% $264.6K
DOMINION ENERGY INC (NC 10) 25746UDU0 250,000 0.00% $264.5K
CROWN CASTLE INC 22822VBA8 265,000 0.00% $264.3K
NOMURA HOLDINGS INC 65535HBA6 310,000 0.00% $264.2K
PROCTER & GAMBLE COMPANY 742718EV7 275,000 0.00% $264.2K
KENVUE INC 49177JAM4 275,000 0.00% $264.2K
BAKER HUGHES HOLDINGS LLC 05724BAA7 270,000 0.00% $264.2K
MIZUHO FINANCIAL GROUP INC 60687YBU2 315,000 0.00% $264.1K
INTEL CORPORATION 458140BT6 300,000 0.00% $264.0K
DISCOVERY COMMUNICATIONS LLC 25470DAS8 315,000 0.00% $263.9K
POTOMAC ELECTRIC POWER CO 737679DB3 240,000 0.00% $263.8K
FNMA 30YR 3140EVZB6 265,334 0.00% $263.8K
GNMA2 30YR 36179M5L0 298,332 0.00% $263.8K
RIO TINTO ALCAN INC 013716AU9 250,000 0.00% $263.8K
3M CO 88579YAV3 275,000 0.00% $263.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CG7 280,000 0.00% $263.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FY5 350,000 0.00% $263.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GS6 290,000 0.00% $263.6K
UNION PACIFIC CORPORATION 907818FT0 350,000 0.00% $263.5K
EOG RESOURCES INC 26875PAP6 265,000 0.00% $263.5K
INDONESIA (REPUBLIC OF) 455780DN3 275,000 0.00% $263.5K
ABBVIE INC 00287YDA4 290,000 0.00% $263.5K
WESTPAC BANKING CORP 961214EF6 280,000 0.00% $263.4K
FGOLD 30YR GIANT 3128MJXQ8 302,369 0.00% $263.2K
FNMA 30YR 31419A4N4 288,701 0.00% $263.2K
FNMA 30YR 3138A8RJ7 272,309 0.00% $263.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526BZ1 265,000 0.00% $263.0K
FNMA 15YR 3138WCPC1 271,388 0.00% $262.9K
CHILE (REPUBLIC OF) 168863DW5 350,000 0.00% $262.9K
FNMA 30YR 31418CJE5 283,659 0.00% $262.8K
WELLS FARGO BANK NA 94980VAG3 255,000 0.00% $262.7K
AMERICAN WATER CAPITAL CORP 03040WBA2 275,000 0.00% $262.7K
FNMA 15YR UMBS SUPER 3140X5BW2 272,980 0.00% $262.7K
HOME DEPOT INC 437076AV4 250,000 0.00% $262.7K
FNMA 15YR UMBS 31418EVC1 263,813 0.00% $262.6K
HUMANA INC 444859BR2 330,000 0.00% $262.6K
DIAGEO CAPITAL PLC 25243YAZ2 270,000 0.00% $262.6K
COMMONWEALTH EDISON COMPANY 202795JJ0 350,000 0.00% $262.6K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAG1 260,000 0.00% $262.5K
MUNICIPAL ELEC AUTH GA 626207YF5 244,000 0.00% $262.4K
TARGA RESOURCES CORP 87612GAD3 250,000 0.00% $262.4K
OCCIDENTAL PETROLEUM CORPORATION 674599DL6 260,000 0.00% $262.4K
DTE ELECTRIC COMPANY 23338VAM8 300,000 0.00% $262.4K
NISOURCE INC 65473QBF9 320,000 0.00% $262.3K
STARBUCKS CORPORATION 855244BC2 300,000 0.00% $262.3K
PFIZER INC 717081EK5 325,000 0.00% $262.3K
PAYPAL HOLDINGS INC 70450YAH6 300,000 0.00% $262.2K
LAM RESEARCH CORPORATION 512807AS7 265,000 0.00% $262.1K
DUKE ENERGY CORP 26441CBH7 300,000 0.00% $262.0K
NATIONAL RURAL UTILITIES COOPERATI 637432NS0 275,000 0.00% $262.0K
PACIFIC GAS & ELECTRIC UTILITIES 694308JH1 350,000 0.00% $261.9K
BRITISH COLUMBIA PROVINCE OF 11070TAM0 275,000 0.00% $261.8K
METLIFE INC 59156RBR8 300,000 0.00% $261.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475BA2 310,000 0.00% $261.5K
FNMA 30YR 31418CGD0 301,407 0.00% $261.4K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAB0 260,000 0.00% $261.2K
FGOLD 30YR GIANT 3128MJRT9 295,448 0.00% $261.1K
FNMA 30YR 3140Q9F65 273,920 0.00% $261.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BY0 260,000 0.00% $261.0K
OREILLY AUTOMOTIVE INC 67103HAN7 270,000 0.00% $261.0K
BRISTOL-MYERS SQUIBB CO 110122DS4 450,000 0.00% $261.0K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AE5 300,000 0.00% $260.8K
CALIFORNIA ST UNIV REV 13077DRW4 400,000 0.00% $260.8K
ROCKEFELLER FOUNDATION 77310VAA2 425,000 0.00% $260.8K
US BANCORP 91159HHW3 285,000 0.00% $260.8K
KOREA (REPUBLIC OF) 50064FAM6 270,000 0.00% $260.8K
RENAISSANCERE FINANCE INC 75973QAA5 270,000 0.00% $260.8K
FGOLD 30YR 312946KG0 269,621 0.00% $260.7K