Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 5201 - 5300 of 10965

  • GEORGIA POWER COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • MCKESSON CORP

  • ROYAL BANK OF CANADA

  • WEIBO CORP

  • BAT CAPITAL CORP

  • ORACLE CORPORATION

  • MONDELEZ INTERNATIONAL INC

  • JOHNSON & JOHNSON

  • HCA INC

  • TOLL BROTHERS FINANCE CORP.

  • WILLIS NORTH AMERICA INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • BROWN-FORMAN CORPORATION

  • WEYERHAEUSER COMPANY

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • AVNET INC

  • FHLMC GOLD 30YR

  • AERCAP IRELAND CAPITAL DAC

  • FNMA 30YR

  • US BANK NATIONAL ASSOCIATION FXD-F

  • TORONTO-DOMINION BANK/THE

  • FLORIDA POWER & LIGHT CO

  • GNMA2 30YR

  • FNMA 30YR

  • ROYAL BANK OF CANADA (FX-FRN)

  • DUKE ENERGY CAROLINAS LLC

  • GENUINE PARTS COMPANY

  • TOYOTA MOTOR CREDIT CORP

  • CAMPBELL SOUP COMPANY

  • AT&T INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • AMGEN INC

  • MPLX LP

  • GLAXOSMITHKLINE CAPITAL INC

  • HERSHEY COMPANY THE

  • BLUE OWL CREDIT INCOME CORP

  • KELLOGG COMPANY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • VULCAN MATERIALS COMPANY

  • BAT CAPITAL CORP

  • SANTANDER HOLDINGS USA (FXD-FRN)

  • REALTY INCOME CORP

  • WFCM_16-NXS5

  • WESTERN GAS PARTNERS LP

  • ANGLOGOLD ASHANTI HOLDINGS PLC

  • CALIFORNIA ST UNIV REV

  • UNITEDHEALTH GROUP INC

  • BP CAPITAL MARKETS AMERICA INC

  • BROADCOM CORP/BROADCOM CAYMAN FIN

  • HESS CORPORATION

  • WILLIS NORTH AMERICA INC

  • HONEYWELL INTERNATIONAL INC

  • HARRIS CORPORATION

  • CANADIAN PACIFIC RAILWAY COMPANY

  • METLIFE INC

  • NOMURA HOLDINGS INC

  • CONSTELLATION BRANDS INC

  • KEY BANK NATIONAL ASSOCIATION

  • AERCAP IRELAND CAPITAL DAC

  • FIRST HORIZON BANK (MEMPHIS)

  • BANK OF MONTREAL

  • JOHN DEERE CAPITAL CORP

  • REPUBLIC SERVICES INC

  • TRUIST FINANCIAL CORPORATION

  • SIXTH STREET LENDING PARTNERS

  • GNMA2 30YR

  • BOARDWALK PIPELINES LP

  • AMERICAN INTERNATIONAL GROUP INC

  • COCA-COLA CO

  • GNMA2 30YR

  • MICRON TECHNOLOGY INC

  • PPL CAPITAL FUNDING INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CATHOLIC HEALTH INITIATIVES

  • PHILIP MORRIS INTERNATIONAL INC

  • SMURFIT WESTROCK FINANCING DAC

  • DELL INTERNATIONAL LLC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AUTOZONE INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BAT CAPITAL CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NORTHWEST PIPELINE LLC

  • GNMA2 30YR

  • ONEOK INC

  • QUALCOMM INCORPORATED

  • CONOCO

  • PRUDENTIAL FINANCIAL INC

  • UNITEDHEALTH GROUP INC

  • SALESFORCE.COM INC.

  • ING GROEP NV

  • SALES TAX SECURITIZATION CORP

  • AT&T INC

  • SANTANDER HOLDINGS USA INC

  • TARGA RESOURCES CORP

  • HOST HOTELS & RESORTS INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FHLMC GOLD 30YR

  • FEDEX CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GEORGIA POWER COMPANY 373334KR1 275,000 0.00% $250.0K
INTERNATIONAL BUSINESS MACHINES CO 459200LH2 250,000 0.00% $250.0K
MCKESSON CORP 581557BR5 260,000 0.00% $250.0K
ROYAL BANK OF CANADA 78017DAH1 250,000 0.00% $250.0K
WEIBO CORP 948596AE1 275,000 0.00% $250.0K
BAT CAPITAL CORP 05526DBP9 250,000 0.00% $249.9K
ORACLE CORPORATION 68389XCM5 250,000 0.00% $249.9K
MONDELEZ INTERNATIONAL INC 609207AT2 275,000 0.00% $249.8K
JOHNSON & JOHNSON 478160AT1 232,000 0.00% $249.7K
HCA INC 404119CJ6 265,000 0.00% $249.7K
TOLL BROTHERS FINANCE CORP. 88947EAS9 250,000 0.00% $249.6K
WILLIS NORTH AMERICA INC 970648AM3 250,000 0.00% $249.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBS4 255,000 0.00% $249.5K
BROWN-FORMAN CORPORATION 115637AT7 290,000 0.00% $249.5K
WEYERHAEUSER COMPANY 962166BY9 260,000 0.00% $249.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GA6 300,000 0.00% $249.5K
AVNET INC 053807AS2 250,000 0.00% $249.5K
FHLMC GOLD 30YR 3132WLTW6 275,374 0.00% $249.4K
AERCAP IRELAND CAPITAL DAC 00774MBN4 250,000 0.00% $249.4K
FNMA 30YR 3140J9HP9 274,904 0.00% $249.4K
US BANK NATIONAL ASSOCIATION FXD-F 90331HPP2 250,000 0.00% $249.3K
TORONTO-DOMINION BANK/THE 89115A3C4 250,000 0.00% $249.3K
FLORIDA POWER & LIGHT CO 341081GE1 400,000 0.00% $249.3K
GNMA2 30YR 36179Y2N3 243,652 0.00% $249.2K
FNMA 30YR 3140F0NQ3 273,708 0.00% $249.2K
ROYAL BANK OF CANADA (FX-FRN) 78017FZS5 250,000 0.00% $249.2K
DUKE ENERGY CAROLINAS LLC 26442CBJ2 250,000 0.00% $249.2K
GENUINE PARTS COMPANY 372460AC9 295,000 0.00% $249.1K
TOYOTA MOTOR CREDIT CORP 89236TMK8 250,000 0.00% $249.1K
CAMPBELL SOUP COMPANY 134429BP3 250,000 0.00% $249.1K
AT&T INC 00206RDK5 309,000 0.00% $249.1K
BERKSHIRE HATHAWAY FINANCE CORP 084664DA6 275,000 0.00% $249.0K
AMGEN INC 031162CZ1 300,000 0.00% $249.0K
MPLX LP 55336VAS9 250,000 0.00% $249.0K
GLAXOSMITHKLINE CAPITAL INC 377372AP2 250,000 0.00% $248.9K
HERSHEY COMPANY THE 427866AX6 255,000 0.00% $248.9K
BLUE OWL CREDIT INCOME CORP 69120VAZ4 250,000 0.00% $248.9K
KELLOGG COMPANY 487836BW7 250,000 0.00% $248.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBJ1 285,000 0.00% $248.9K
VULCAN MATERIALS COMPANY 929160AZ2 265,000 0.00% $248.6K
BAT CAPITAL CORP 05526DCB9 250,000 0.00% $248.6K
SANTANDER HOLDINGS USA (FXD-FRN) 80282KBN5 250,000 0.00% $248.6K
REALTY INCOME CORP 756109AR5 250,000 0.00% $248.5K
WFCM_16-NXS5 95000CAZ6 250,245 0.00% $248.5K
WESTERN GAS PARTNERS LP 958254AF1 250,000 0.00% $248.4K
ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAE1 270,000 0.00% $248.4K
CALIFORNIA ST UNIV REV 13077DRW4 400,000 0.00% $248.4K
UNITEDHEALTH GROUP INC 91324PEU2 250,000 0.00% $248.3K
BP CAPITAL MARKETS AMERICA INC 10373QCA6 250,000 0.00% $248.3K
BROADCOM CORP/BROADCOM CAYMAN FIN 11134LAR0 255,000 0.00% $248.3K
HESS CORPORATION 42809HAC1 240,000 0.00% $248.3K
WILLIS NORTH AMERICA INC 970648AG6 250,000 0.00% $248.2K
HONEYWELL INTERNATIONAL INC 438516CL8 250,000 0.00% $248.2K
HARRIS CORPORATION 413875AW5 250,000 0.00% $248.2K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAX2 254,000 0.00% $248.2K
METLIFE INC 59156RCQ9 250,000 0.00% $248.1K
NOMURA HOLDINGS INC 65535HBK4 240,000 0.00% $248.1K
CONSTELLATION BRANDS INC 21036PBC1 250,000 0.00% $248.1K
KEY BANK NATIONAL ASSOCIATION 49306SAA4 250,000 0.00% $248.1K
AERCAP IRELAND CAPITAL DAC 00774MBP9 250,000 0.00% $247.9K
FIRST HORIZON BANK (MEMPHIS) 337158AJ8 250,000 0.00% $247.9K
BANK OF MONTREAL 06368LWU6 240,000 0.00% $247.9K
JOHN DEERE CAPITAL CORP 24422EXN4 245,000 0.00% $247.8K
REPUBLIC SERVICES INC 760759BC3 250,000 0.00% $247.8K
TRUIST FINANCIAL CORPORATION 89788MAT9 250,000 0.00% $247.7K
SIXTH STREET LENDING PARTNERS 829932AE2 250,000 0.00% $247.6K
GNMA2 30YR 36179YMP6 238,559 0.00% $247.6K
BOARDWALK PIPELINES LP 096630AH1 275,000 0.00% $247.6K
AMERICAN INTERNATIONAL GROUP INC 026874DS3 250,000 0.00% $247.6K
COCA-COLA CO 191216CW8 350,000 0.00% $247.6K
GNMA2 30YR 36179SQY6 254,611 0.00% $247.6K
MICRON TECHNOLOGY INC 595112CD3 250,000 0.00% $247.5K
PPL CAPITAL FUNDING INC 69352PAT0 250,000 0.00% $247.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBG4 250,000 0.00% $247.5K
CATHOLIC HEALTH INITIATIVES 14916RAD6 305,000 0.00% $247.4K
PHILIP MORRIS INTERNATIONAL INC 718172BD0 280,000 0.00% $247.4K
SMURFIT WESTROCK FINANCING DAC 83272YAA0 250,000 0.00% $247.4K
DELL INTERNATIONAL LLC 24703DBF7 350,000 0.00% $247.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AU3 250,000 0.00% $247.2K
AUTOZONE INC 053332BG6 235,000 0.00% $247.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FH1 250,000 0.00% $247.2K
BAT CAPITAL CORP 05526DCC7 250,000 0.00% $247.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EB5 240,000 0.00% $247.1K
NORTHWEST PIPELINE LLC 66775VAB1 250,000 0.00% $247.1K
GNMA2 30YR 36179SUT2 289,868 0.00% $247.1K
ONEOK INC 682680CB7 250,000 0.00% $247.1K
QUALCOMM INCORPORATED 747525BR3 300,000 0.00% $247.1K
CONOCO 12201PAB2 220,000 0.00% $247.1K
PRUDENTIAL FINANCIAL INC 744320BH4 280,000 0.00% $247.0K
UNITEDHEALTH GROUP INC 91324PCW0 250,000 0.00% $247.0K
SALESFORCE.COM INC. 79466LAM6 415,000 0.00% $247.0K
ING GROEP NV 456837AQ6 255,000 0.00% $247.0K
SALES TAX SECURITIZATION CORP 79467BAR6 300,000 0.00% $246.9K
AT&T INC 00206RHW5 250,000 0.00% $246.9K
SANTANDER HOLDINGS USA INC 80282KBM7 250,000 0.00% $246.9K
TARGA RESOURCES CORP 87612GAD3 250,000 0.00% $246.8K
HOST HOTELS & RESORTS INC 44107TAZ9 275,000 0.00% $246.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCP3 250,000 0.00% $246.8K
FHLMC GOLD 30YR 3132JNMJ3 259,851 0.00% $246.8K
FEDEX CORP 31428XBF2 250,000 0.00% $246.8K