Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 5001 - 5100 of 10911

  • CATERPILLAR FINL SERVICE

  • ADOBE INC

  • FHLMC 15YR UMBS SUPER

  • VERIZON COMMUNICATIONS INC

  • COCA-COLA FEMSA SAB DE CV

  • EXELON GENERATION CO LLC

  • BOEING CO/THE SR UNSECURED 05/31 6.388

  • DOMINION ENERGY INC (NC5.5)

  • RAYTHEON TECHNOLOGIES CORPORATION

  • WELLPOINT INC

  • GRUPO TELEVISA SAB

  • ENCANA CORPORATION

  • FS KKR CAPITAL CORP

  • UNILEVER CAPITAL CORP

  • CITIGROUP INC

  • COMCAST CABLE CORP.

  • COCA-COLA CO

  • INTERSTATE POWER AND LIGHT CO

  • AMERISOURCEBERGEN CORPORATION

  • FGOLD 20YR

  • WELLTOWER INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CHARTER COMMUNICATIONS OPERATING L

  • TOYOTA MOTOR CREDIT CORP

  • GNMA2 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • LAS VEGAS SANDS CORP

  • ENACT HOLDINGS INC

  • CATHOLIC HEALTH INITIATIVES

  • KINDER MORGAN ENERGY PARTNERS LP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TARGA RESOURCES CORP

  • WALMART INC

  • VIRGINIA ELECTRIC AND POWER CO

  • BERKSHIRE HATHAWAY ENERGY CO

  • AMGEN INC

  • RENAISSANCERE HOLDINGS LTD

  • PAYPAL HOLDINGS INC

  • DISCOVERY COMMUNICATIONS LLC

  • HUMANA INC

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • GNMA2 30YR

  • INTEL CORPORATION

  • NEWMONT CORPORATION

  • HONEYWELL INTERNATIONAL INC

  • WESTERN MIDSTREAM OPERATING LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ARES CAPITAL CORPORATION

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • TARGA RESOURCES CORP

  • AT&T INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • EQUINIX INC

  • CAMDEN PROPERTY TRUST

  • STRYKER CORPORATION

  • DEERE & CO

  • UNITED HEALTHCARE CORP

  • PROLOGIS LP

  • APPLE INC

  • JBS USA LUX SA

  • AMERICAN INTERNATIONAL GROUP INC

  • TEXAS INSTRUMENTS INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • GNMA2 30YR

  • MICRON TECHNOLOGY INC

  • RYDER SYSTEM INC

  • CONOCOPHILLIPS CO

  • BOARDWALK PIPELINES LP

  • ALIBABA GROUP HOLDING LTD

  • M&T BANK CORPORATION

  • HCA INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GNMA2 30YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • DELL INTERNATIONAL LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • KENVUE INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EQUINIX INC

  • ANALOG DEVICES INC

  • GEORGIA POWER COMPANY

  • WEYERHAEUSER COMPANY

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • AEP TEXAS INC

  • GATX CORPORATION

  • DELTA AIR LINES INC

  • GNMA2 30YR

  • REALTY INCOME CORPORATION

  • GENERAL MOTORS CO

  • GEORGIA POWER COMPANY

  • AIR LEASE CORPORATION

  • SALESFORCE.COM INC.

  • TEXAS INSTRUMENTS INC

  • FORD MOTOR COMPANY

  • AMERICAN ELECTRIC POWER COMPANY IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CATERPILLAR FINL SERVICE 14913R2G1 285,000 0.00% $260.7K
ADOBE INC 00724PAF6 260,000 0.00% $260.7K
FHLMC 15YR UMBS SUPER 3132D6AM2 286,804 0.00% $260.6K
VERIZON COMMUNICATIONS INC 92343VGP3 350,000 0.00% $260.5K
COCA-COLA FEMSA SAB DE CV 191241AH1 290,000 0.00% $260.4K
EXELON GENERATION CO LLC 30161MAG8 250,000 0.00% $260.3K
BOEING CO/THE SR UNSECURED 05/31 6.388 097023DR3 250,000 0.00% $260.3K
DOMINION ENERGY INC (NC5.5) 25746UDT3 250,000 0.00% $260.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECP4 410,000 0.00% $260.1K
WELLPOINT INC 94973VBB2 300,000 0.00% $260.0K
GRUPO TELEVISA SAB 40049JBA4 355,000 0.00% $260.0K
ENCANA CORPORATION 292505AD6 250,000 0.00% $260.0K
FS KKR CAPITAL CORP 302635AG2 265,000 0.00% $259.9K
UNILEVER CAPITAL CORP 904764AU1 270,000 0.00% $259.8K
CITIGROUP INC 172967LU3 310,000 0.00% $259.7K
COMCAST CABLE CORP. 20030NDQ1 495,000 0.00% $259.7K
COCA-COLA CO 191216DK3 305,000 0.00% $259.7K
INTERSTATE POWER AND LIGHT CO 461070AS3 300,000 0.00% $259.6K
AMERISOURCEBERGEN CORPORATION 03073EAT2 300,000 0.00% $259.6K
FGOLD 20YR 3128P8DM0 281,463 0.00% $259.6K
WELLTOWER INC 95040QAD6 265,000 0.00% $259.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBQ5 320,000 0.00% $259.4K
CHARTER COMMUNICATIONS OPERATING L 161175CJ1 290,000 0.00% $259.3K
TOYOTA MOTOR CREDIT CORP 89236THX6 315,000 0.00% $259.3K
GNMA2 30YR 36179WG51 289,102 0.00% $259.3K
FORD MOTOR CREDIT COMPANY LLC 345397B69 300,000 0.00% $259.3K
LAS VEGAS SANDS CORP 517834AF4 280,000 0.00% $259.2K
ENACT HOLDINGS INC 29249EAA7 255,000 0.00% $259.2K
CATHOLIC HEALTH INITIATIVES 14916RAD6 305,000 0.00% $259.2K
KINDER MORGAN ENERGY PARTNERS LP 494550AJ5 235,000 0.00% $259.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCK4 360,000 0.00% $259.0K
TARGA RESOURCES CORP 87612GAE1 250,000 0.00% $259.0K
WALMART INC 931142EP4 385,000 0.00% $259.0K
VIRGINIA ELECTRIC AND POWER CO 927804FA7 250,000 0.00% $258.9K
BERKSHIRE HATHAWAY ENERGY CO 084659BF7 310,000 0.00% $258.9K
AMGEN INC 031162DK3 300,000 0.00% $258.8K
RENAISSANCERE HOLDINGS LTD 75968NAD3 275,000 0.00% $258.8K
PAYPAL HOLDINGS INC 70450YAJ2 380,000 0.00% $258.8K
DISCOVERY COMMUNICATIONS LLC 25470DAL3 260,000 0.00% $258.7K
HUMANA INC 444859BT8 275,000 0.00% $258.6K
FNMA 30YR 31418BYU4 286,589 0.00% $258.5K
UNION PACIFIC CORPORATION 907818FU7 300,000 0.00% $258.5K
GNMA2 30YR 36179TV51 286,559 0.00% $258.4K
INTEL CORPORATION 458140AV2 360,000 0.00% $258.4K
NEWMONT CORPORATION 651639AY2 300,000 0.00% $258.2K
HONEYWELL INTERNATIONAL INC 438516BZ8 300,000 0.00% $258.1K
WESTERN MIDSTREAM OPERATING LP 958667AA5 300,000 0.00% $258.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAT0 250,000 0.00% $258.1K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWV1 250,000 0.00% $258.0K
ARES CAPITAL CORPORATION 04010LBC6 300,000 0.00% $258.0K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BB7 260,000 0.00% $258.0K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BR2 250,000 0.00% $257.9K
TARGA RESOURCES CORP 87612GAC5 250,000 0.00% $257.9K
AT&T INC 00206RDK5 309,000 0.00% $257.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDM9 255,000 0.00% $257.6K
EQUINIX INC 29444UBH8 300,000 0.00% $257.5K
CAMDEN PROPERTY TRUST 133131AW2 265,000 0.00% $257.4K
STRYKER CORPORATION 863667AY7 300,000 0.00% $257.4K
DEERE & CO 244199BD6 250,000 0.00% $257.3K
UNITED HEALTHCARE CORP 91324PAR3 250,000 0.00% $257.3K
PROLOGIS LP 74340XBZ3 305,000 0.00% $257.2K
APPLE INC 037833CH1 300,000 0.00% $257.2K
JBS USA LUX SA 46590XAX4 250,000 0.00% $257.1K
AMERICAN INTERNATIONAL GROUP INC 026874DA2 300,000 0.00% $257.1K
TEXAS INSTRUMENTS INC 882508BP8 280,000 0.00% $257.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LBJ9 305,000 0.00% $257.0K
GNMA2 30YR 36179QT43 282,582 0.00% $257.0K
MICRON TECHNOLOGY INC 595112CB7 250,000 0.00% $256.9K
RYDER SYSTEM INC 78355HKW8 255,000 0.00% $256.9K
CONOCOPHILLIPS CO 20826FBE5 475,000 0.00% $256.9K
BOARDWALK PIPELINES LP 096630AF5 260,000 0.00% $256.9K
ALIBABA GROUP HOLDING LTD 01609WAU6 300,000 0.00% $256.9K
M&T BANK CORPORATION 55261FAT1 250,000 0.00% $256.9K
HCA INC 404119CC1 310,000 0.00% $256.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HS5 250,000 0.00% $256.8K
GNMA2 30YR 36179RQ28 283,938 0.00% $256.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCS1 250,000 0.00% $256.6K
DELL INTERNATIONAL LLC 24703DBF7 350,000 0.00% $256.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAY9 300,000 0.00% $256.5K
KENVUE INC 49177JAH5 255,000 0.00% $256.5K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5V9 260,000 0.00% $256.4K
EQUINIX INC 29444UBS4 300,000 0.00% $256.3K
ANALOG DEVICES INC 032654AX3 400,000 0.00% $256.3K
GEORGIA POWER COMPANY 373334KR1 275,000 0.00% $256.3K
WEYERHAEUSER COMPANY 962166CA0 295,000 0.00% $256.2K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GD0 450,000 0.00% $256.2K
FNMA 30YR 3140J9HP9 284,432 0.00% $256.2K
FHLMC GOLD 30YR 3132WLTW6 285,120 0.00% $256.1K
AEP TEXAS INC 00108WAM2 300,000 0.00% $256.1K
GATX CORPORATION 361448BM4 245,000 0.00% $256.1K
DELTA AIR LINES INC 247361ZZ4 250,000 0.00% $256.1K
GNMA2 30YR 36179YMN1 249,471 0.00% $256.0K
REALTY INCOME CORPORATION 756109BP8 250,000 0.00% $256.0K
GENERAL MOTORS CO 37045VAT7 270,000 0.00% $255.9K
GEORGIA POWER COMPANY 373334JW2 300,000 0.00% $255.9K
AIR LEASE CORPORATION 00914AAS1 300,000 0.00% $255.9K
SALESFORCE.COM INC. 79466LAM6 415,000 0.00% $255.9K
TEXAS INSTRUMENTS INC 882508BJ2 300,000 0.00% $255.9K
FORD MOTOR COMPANY 345370BR0 240,000 0.00% $255.9K
AMERICAN ELECTRIC POWER COMPANY IN 025537AV3 250,000 0.00% $255.8K