Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 5701 - 5800 of 10965

  • CHARTER COMMUNICATIONS OPERATING L

  • FGOLD 15YR GIANT

  • PHILIPPINES (REPUBLIC OF)

  • NIKE INC

  • SABINE PASS LIQUEFACTION LLC

  • DH EUROPE FINANCE II SARL

  • INDONESIA (REPUBLIC OF)

  • FIDELITY NATIONAL INFORMATION SERV

  • GNMA2 30YR

  • GNMA 30YR

  • WESTPAC BANKING CORP

  • AMAZON.COM INC

  • BRITISH TELECOMMUNICATIONS PLC

  • APPLE INC

  • COMMONWEALTH EDISON CO

  • AMERICAN TOWER CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • CROWN CASTLE INTERNATIONAL CORP

  • MARKEL CORPORATION

  • DIAGEO CAPITAL PLC

  • HESS CORPORATION

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • COLGATE-PALMOLIVE CO

  • HEWLETT PACKARD ENTERPRISE CO

  • FHLMC 30YR UMBS SUPER

  • NVR INC

  • WASTE MANAGEMENT INC

  • REPUBLIC SERVICES INC

  • BP CAPITAL MARKETS AMERICA INC

  • REALTY INCOME CORPORATION

  • VODAFONE GROUP PLC

  • CNO FINANCIAL GROUP INC

  • TOTALENERGIES CAPITAL SA

  • VISA INC

  • ARCELORMITTAL

  • DIAGEO CAPITAL PLC

  • GOLDMAN SACHS GROUP INC

  • CANADIAN NATURAL RESOURCES LTD

  • KEURIG DR PEPPER INC

  • FORD MOTOR CREDIT COMPANY LLC

  • BRUNSWICK CORPORATION

  • HOME DEPOT INC

  • AUTONATION INC

  • HSBC HOLDINGS PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • DUKE ENERGY CAROLINAS LLC

  • PRINCIPAL FINANCIAL GROUP INC

  • INTERCONTINENTAL EXCHANGE INC

  • FHLMC 30YR UMBS MIRROR

  • APPLIED MATERIALS INC

  • BLACKROCK FUNDING INC

  • STANLEY BLACK & DECKER INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • TARGA RESOURCES CORP

  • LEXINGTON REALTY TRUST

  • ABBVIE INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • CAMDEN PROPERTY TRUST

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • EVERSOURCE ENERGY

  • WALT DISNEY COMPANY (THE)

  • STATE STREET CORP

  • GNMA2 30YR

  • IDEX CORPORATION

  • CHEVRON USA INC

  • FNMA 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • AUTOZONE INC

  • FGOLD 20YR

  • CARDINAL HEALTH INC

  • BANK OF MONTREAL

  • DOMINION RESOURCES INC

  • CIT GROUP INC

  • INTUIT INC.

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • NSTAR ELECTRIC CO

  • OWL ROCK CAPITAL CORP

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • TARGA RESOURCES CORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • VERIZON COMMUNICATIONS INC

  • ARES STRATEGIC INCOME FUND

  • OMNICOM GROUP INC

  • DTE ELECTRIC COMPANY

  • CVS HEALTH CORP

  • FHLMC 30YR UMBS SUPER

  • SHELL FINANCE US INC

  • JD.COM INC

  • FISERV INC

  • MYLAN NV

  • WELLPOINT INC

  • ONEOK INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FNMA 15YR UMBS

  • BANK OF NEW YORK MELLON/THE

  • WEYERHAEUSER COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHARTER COMMUNICATIONS OPERATING L 161175BM5 260,000 0.00% $230.1K
FGOLD 15YR GIANT 3128MMTG8 235,758 0.00% $230.1K
PHILIPPINES (REPUBLIC OF) 718286CY1 230,000 0.00% $230.1K
NIKE INC 654106AL7 300,000 0.00% $230.0K
SABINE PASS LIQUEFACTION LLC 785592AZ9 225,000 0.00% $229.9K
DH EUROPE FINANCE II SARL 23291KAH8 250,000 0.00% $229.9K
INDONESIA (REPUBLIC OF) 455780DU7 240,000 0.00% $229.8K
FIDELITY NATIONAL INFORMATION SERV 31620MBS4 250,000 0.00% $229.6K
GNMA2 30YR 36179RD71 249,377 0.00% $229.5K
GNMA 30YR 36209FDN6 241,870 0.00% $229.5K
WESTPAC BANKING CORP 961214EL3 250,000 0.00% $229.4K
AMAZON.COM INC 023135CQ7 225,000 0.00% $229.3K
BRITISH TELECOMMUNICATIONS PLC 111021AL5 225,000 0.00% $229.3K
APPLE INC 037833AT7 255,000 0.00% $229.1K
COMMONWEALTH EDISON CO 202795HT0 210,000 0.00% $229.1K
AMERICAN TOWER CORPORATION 03027XBJ8 250,000 0.00% $229.1K
BRISTOL-MYERS SQUIBB CO 110122DV7 300,000 0.00% $229.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LBF7 355,000 0.00% $229.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAR2 250,000 0.00% $229.0K
MARKEL CORPORATION 570535AT1 270,000 0.00% $229.0K
DIAGEO CAPITAL PLC 25243YBH1 225,000 0.00% $228.7K
HESS CORPORATION 42809HAG2 230,000 0.00% $228.7K
FNMA 30YR 31402CV74 226,356 0.00% $228.6K
FHLMC 30YR UMBS SUPER 3132DV4A0 254,078 0.00% $228.6K
COLGATE-PALMOLIVE CO 194162AP8 250,000 0.00% $228.6K
HEWLETT PACKARD ENTERPRISE CO 42824CBP3 225,000 0.00% $228.5K
FHLMC 30YR UMBS SUPER 3132DV5X9 263,989 0.00% $228.5K
NVR INC 62944TAF2 250,000 0.00% $228.5K
WASTE MANAGEMENT INC 94106LBY4 225,000 0.00% $228.4K
REPUBLIC SERVICES INC 760759AX8 275,000 0.00% $228.4K
BP CAPITAL MARKETS AMERICA INC 10373QBZ2 225,000 0.00% $228.3K
REALTY INCOME CORPORATION 756109CD4 250,000 0.00% $228.1K
VODAFONE GROUP PLC 92857WBD1 275,000 0.00% $228.1K
CNO FINANCIAL GROUP INC 12621EAL7 230,000 0.00% $228.1K
TOTALENERGIES CAPITAL SA 89157XAF8 250,000 0.00% $228.1K
VISA INC 92826CAQ5 425,000 0.00% $228.1K
ARCELORMITTAL 03938LAP9 215,000 0.00% $228.1K
DIAGEO CAPITAL PLC 25243YBB4 250,000 0.00% $227.8K
GOLDMAN SACHS GROUP INC 38143YAC7 220,000 0.00% $227.7K
CANADIAN NATURAL RESOURCES LTD 136385BB6 230,000 0.00% $227.7K
KEURIG DR PEPPER INC 49271VAT7 225,000 0.00% $227.7K
FORD MOTOR CREDIT COMPANY LLC 345397B51 250,000 0.00% $227.7K
BRUNSWICK CORPORATION 117043AU3 260,000 0.00% $227.5K
HOME DEPOT INC 437076CV2 225,000 0.00% $227.4K
AUTONATION INC 05329WAP7 235,000 0.00% $227.3K
HSBC HOLDINGS PLC 404280EC9 210,000 0.00% $227.3K
PHILIP MORRIS INTERNATIONAL INC 718172CS6 265,000 0.00% $227.3K
DUKE ENERGY CAROLINAS LLC 26442CBA1 250,000 0.00% $227.2K
PRINCIPAL FINANCIAL GROUP INC 74251VAS1 260,000 0.00% $227.1K
INTERCONTINENTAL EXCHANGE INC 45866FAL8 360,000 0.00% $227.0K
FHLMC 30YR UMBS MIRROR 3132A3NG1 237,098 0.00% $227.0K
APPLIED MATERIALS INC 038222AG0 220,000 0.00% $227.0K
BLACKROCK FUNDING INC 09290DAH4 225,000 0.00% $227.0K
STANLEY BLACK & DECKER INC 854502AL5 265,000 0.00% $226.9K
SOUTHERN CALIFORNIA GAS COMPANY 842434CU4 250,000 0.00% $226.9K
TARGA RESOURCES CORP 87612KAA0 225,000 0.00% $226.9K
LEXINGTON REALTY TRUST 529043AE1 260,000 0.00% $226.8K
ABBVIE INC 00287YDB2 258,000 0.00% $226.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LAJ0 265,000 0.00% $226.8K
CAMDEN PROPERTY TRUST 133131AZ5 250,000 0.00% $226.8K
GNMA2 30YR 36179UGD8 234,745 0.00% $226.7K
FNMA 30YR UMBS 31418DLS9 273,452 0.00% $226.7K
EVERSOURCE ENERGY 30040WAP3 255,000 0.00% $226.7K
WALT DISNEY COMPANY (THE) 25468PDB9 280,000 0.00% $226.6K
STATE STREET CORP 857477BF9 250,000 0.00% $226.6K
GNMA2 30YR 36179U6T4 267,361 0.00% $226.5K
IDEX CORPORATION 45167RAG9 250,000 0.00% $226.4K
CHEVRON USA INC 166756AZ9 225,000 0.00% $226.3K
FNMA 30YR 31419BBF1 245,158 0.00% $226.3K
RAYTHEON TECHNOLOGIES CORPORATION 913017BJ7 225,000 0.00% $226.2K
AUTOZONE INC 053332BE1 225,000 0.00% $226.2K
FGOLD 20YR 3128P73Q4 235,938 0.00% $226.1K
CARDINAL HEALTH INC 14149YBR8 225,000 0.00% $226.1K
BANK OF MONTREAL 06368L3L8 220,000 0.00% $226.0K
DOMINION RESOURCES INC 25746UAV1 220,000 0.00% $226.0K
CIT GROUP INC 125581GX0 220,000 0.00% $226.0K
INTUIT INC. 46124HAC0 240,000 0.00% $225.8K
FNMA 30YR UMBS 31418DQB1 251,048 0.00% $225.8K
FHLMC 30YR UMBS SUPER 3132DV4R3 242,385 0.00% $225.8K
NSTAR ELECTRIC CO 67021CAQ0 350,000 0.00% $225.8K
OWL ROCK CAPITAL CORP 69121KAG9 250,000 0.00% $225.7K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BE1 220,000 0.00% $225.7K
TARGA RESOURCES CORP 87612GAA9 250,000 0.00% $225.6K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 225,000 0.00% $225.5K
VERIZON COMMUNICATIONS INC 92343VBT0 210,000 0.00% $225.5K
ARES STRATEGIC INCOME FUND 04020EAA5 225,000 0.00% $225.5K
OMNICOM GROUP INC 681919BD7 260,000 0.00% $225.4K
DTE ELECTRIC COMPANY 23338VAK2 250,000 0.00% $225.4K
CVS HEALTH CORP 126650DK3 280,000 0.00% $225.3K
FHLMC 30YR UMBS SUPER 3132DV3U7 250,465 0.00% $225.3K
SHELL FINANCE US INC 822905AH8 300,000 0.00% $225.2K
JD.COM INC 47215PAE6 240,000 0.00% $225.2K
FISERV INC 337738BL1 225,000 0.00% $225.2K
MYLAN NV 62854AAP9 300,000 0.00% $225.2K
WELLPOINT INC 94973VBF3 250,000 0.00% $225.2K
ONEOK INC 682680AW3 230,000 0.00% $225.1K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAQ3 250,000 0.00% $225.1K
FNMA 15YR UMBS 31418EUZ1 232,050 0.00% $225.1K
BANK OF NEW YORK MELLON/THE 06406RAU1 245,000 0.00% $225.0K
WEYERHAEUSER COMPANY 962166CC6 225,000 0.00% $225.0K