Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 3101 - 3200 of 10947

  • PEPSICO INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTUIT INC.

  • FORD MOTOR CREDIT COMPANY LLC

  • BANCO SANTANDER SA

  • HSBC HOLDINGS PLC

  • FHLMC 30YR UMBS MIRROR

  • PHILLIPS 66

  • ELEVANCE HEALTH INC

  • CITIGROUP INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • TEXAS INSTRUMENTS INC

  • JOHNSON & JOHNSON

  • ELI LILLY AND COMPANY

  • ZOETIS INC

  • GILEAD SCIENCES INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • HCA INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • BECTON DICKINSON AND COMPANY

  • BHP BILLITON FINANCE (USA) LTD

  • BARCLAYS PLC

  • GNMA2 30YR

  • META PLATFORMS INC

  • UNITED TECHNOLOGIES CORPORATION

  • ING GROEP NV

  • COSTCO WHOLESALE CORPORATION

  • BROADCOM INC

  • TOYOTA MOTOR CREDIT CORP

  • GLP CAPITAL LP

  • KOREA (REPUBLIC OF)

  • ABBVIE INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • MICROSOFT CORPORATION

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CISCO SYSTEMS INC

  • FNMA 30YR UMBS

  • FIFTH THIRD BANCORP

  • DUKE ENERGY CORP

  • JPMORGAN CHASE & CO

  • BP CAPITAL MARKETS AMERICA INC

  • CVS HEALTH CORP

  • TORONTO-DOMINION BANK/THE

  • PHILIPPINES (REPUBLIC OF)

  • PEPSICO INC

  • BANK OF AMERICA CORP

  • NVIDIA CORPORATION

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • MARATHON PETROLEUM CORP

  • ALGONQUIN POWER & UTILITIES CORP

  • GNMA2 30YR

  • GENUINE PARTS COMPANY

  • GENERAL MOTORS FINANCIAL CO INC

  • BHP BILLITON FINANCE (USA) LTD

  • TSMC ARIZONA CORP

  • FNMA 30YR

  • APPLE INC

  • REGAL REXNORD CORP

  • APPLE INC

  • WASTE MANAGEMENT INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • LOCKHEED MARTIN CORPORATION

  • ARTHUR J GALLAGHER & CO

  • US BANCORP

  • GOLDMAN SACHS GROUP INC/THE

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • ELI LILLY AND COMPANY

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • PNC FINANCIAL SERVICES GROUP INC (

  • GENERAL MOTORS CO

  • DIGITAL REALTY TRUST LP

  • FHLMC 15YR UMBS SUPER

  • QUALCOMM INCORPORATED

  • SOUTHERN PERU COPPER CORP

  • AT&T INC

  • HEWLETT PACKARD ENTERPRISE CO

  • COMCAST CORPORATION

  • PHILLIPS 66

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • COMM_15-CC24

  • LEIDOS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • UNITEDHEALTH GROUP INC

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • BRISTOL-MYERS SQUIBB CO

  • PHILIP MORRIS INTERNATIONAL INC

  • PFIZER INC

  • MICRON TECHNOLOGY INC

  • EXPEDIA INC

  • MIZUHO FINANCIAL GROUP INC

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • MPLX LP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • COMCAST CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PEPSICO INC 713448FM5 400,000 0.00% $384.6K
INTERNATIONAL BANK FOR RECONSTRUCT 459058FT5 395,000 0.00% $384.5K
INTUIT INC. 46124HAD8 440,000 0.00% $384.4K
FORD MOTOR CREDIT COMPANY LLC 345397B77 400,000 0.00% $384.2K
BANCO SANTANDER SA 05964HAN5 400,000 0.00% $384.0K
HSBC HOLDINGS PLC 404280AJ8 350,000 0.00% $384.0K
FHLMC 30YR UMBS MIRROR 31329NU48 417,890 0.00% $384.0K
PHILLIPS 66 718546AH7 400,000 0.00% $383.9K
ELEVANCE HEALTH INC 036752BE2 400,000 0.00% $383.7K
CITIGROUP INC 172967MM0 400,000 0.00% $383.6K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BF0 400,000 0.00% $383.4K
TEXAS INSTRUMENTS INC 882508BD5 470,000 0.00% $383.2K
JOHNSON & JOHNSON 478160DL5 375,000 0.00% $383.0K
ELI LILLY AND COMPANY 532457CX4 375,000 0.00% $382.9K
ZOETIS INC 98978VAH6 425,000 0.00% $382.9K
GILEAD SCIENCES INC 375558BM4 390,000 0.00% $382.7K
TAKEDA PHARMACEUTICAL CO LTD 874060AZ9 595,000 0.00% $382.6K
HCA INC 404119CQ0 380,000 0.00% $382.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111FX6 400,000 0.00% $382.5K
BECTON DICKINSON AND COMPANY 075887BX6 450,000 0.00% $382.5K
BHP BILLITON FINANCE (USA) LTD 055451BD9 370,000 0.00% $382.4K
BARCLAYS PLC 06738ECA1 375,000 0.00% $382.3K
GNMA2 30YR 36179QWD9 422,793 0.00% $381.6K
META PLATFORMS INC 30303M8K1 455,000 0.00% $381.5K
UNITED TECHNOLOGIES CORPORATION 913017CR8 390,000 0.00% $381.3K
ING GROEP NV 456837BC6 400,000 0.00% $381.3K
COSTCO WHOLESALE CORPORATION 22160KAQ8 450,000 0.00% $381.1K
BROADCOM INC 11135FBZ3 375,000 0.00% $381.0K
TOYOTA MOTOR CREDIT CORP 89236TGY5 400,000 0.00% $381.0K
GLP CAPITAL LP 361841AK5 375,000 0.00% $380.9K
KOREA (REPUBLIC OF) 50064FAS3 445,000 0.00% $380.8K
ABBVIE INC 00287YDY2 375,000 0.00% $380.7K
KINDER MORGAN ENERGY PARTNERS LP 494550AW6 350,000 0.00% $380.6K
MICROSOFT CORPORATION 594918CF9 591,000 0.00% $380.5K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFA7 375,000 0.00% $380.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDQ0 380,000 0.00% $380.3K
CISCO SYSTEMS INC 17275RBZ4 375,000 0.00% $380.1K
FNMA 30YR UMBS 31418DTP7 503,351 0.00% $380.1K
FIFTH THIRD BANCORP 316773CV0 385,000 0.00% $380.0K
DUKE ENERGY CORP 26441CAX3 390,000 0.00% $379.9K
JPMORGAN CHASE & CO 46647PAN6 490,000 0.00% $379.9K
BP CAPITAL MARKETS AMERICA INC 10373QBQ2 605,000 0.00% $379.7K
CVS HEALTH CORP 126650DQ0 450,000 0.00% $379.6K
TORONTO-DOMINION BANK/THE 89114TZT2 390,000 0.00% $379.6K
PHILIPPINES (REPUBLIC OF) 718286BD8 350,000 0.00% $379.1K
PEPSICO INC 713448GC6 375,000 0.00% $379.1K
BANK OF AMERICA CORP 06051GKB4 600,000 0.00% $378.3K
NVIDIA CORPORATION 67066GAF1 400,000 0.00% $378.3K
JPMORGAN CHASE & CO 46625HHV5 375,000 0.00% $378.0K
BANK OF AMERICA CORP 06051GHU6 440,000 0.00% $377.8K
MARATHON PETROLEUM CORP 56585AAF9 375,000 0.00% $377.8K
ALGONQUIN POWER & UTILITIES CORP 015857AF2 375,000 0.00% $377.6K
GNMA2 30YR 36179VSJ0 409,202 0.00% $377.5K
GENUINE PARTS COMPANY 372460AF2 375,000 0.00% $377.5K
GENERAL MOTORS FINANCIAL CO INC 37045XCY0 410,000 0.00% $377.4K
BHP BILLITON FINANCE (USA) LTD 055451BL1 375,000 0.00% $377.4K
TSMC ARIZONA CORP 872898AF8 380,000 0.00% $377.2K
FNMA 30YR 3140Q8E35 410,595 0.00% $377.2K
APPLE INC 037833EW6 400,000 0.00% $377.2K
REGAL REXNORD CORP 758750AP8 370,000 0.00% $377.2K
APPLE INC 037833BW9 380,000 0.00% $377.0K
WASTE MANAGEMENT INC 94106LBW8 375,000 0.00% $377.0K
COOPERATIEVE RABOBANK UA (NEW YORK 21688AAY8 370,000 0.00% $376.8K
LOCKHEED MARTIN CORPORATION 539830BL2 425,000 0.00% $376.6K
ARTHUR J GALLAGHER & CO 04316JAP4 400,000 0.00% $376.5K
US BANCORP 91159HJB7 455,000 0.00% $376.4K
GOLDMAN SACHS GROUP INC/THE 38141GA53 345,000 0.00% $376.2K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABC5 370,000 0.00% $376.0K
ELI LILLY AND COMPANY 532457CY2 375,000 0.00% $376.0K
FGOLD 30YR 312938KQ5 377,316 0.00% $375.9K
FNMA 30YR UMBS 3140QDDN1 426,465 0.00% $375.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475BX2 365,000 0.00% $375.7K
GENERAL MOTORS CO 37045VAK6 365,000 0.00% $375.6K
DIGITAL REALTY TRUST LP 25389JAU0 390,000 0.00% $375.5K
FHLMC 15YR UMBS SUPER 3132CWHK3 385,905 0.00% $375.4K
QUALCOMM INCORPORATED 747525AV5 455,000 0.00% $375.3K
SOUTHERN PERU COPPER CORP 84265VAE5 350,000 0.00% $375.3K
AT&T INC 00206RBH4 450,000 0.00% $375.2K
HEWLETT PACKARD ENTERPRISE CO 42824CBR9 375,000 0.00% $375.1K
COMCAST CORPORATION 20030NBY6 380,000 0.00% $375.1K
PHILLIPS 66 718546AR5 380,000 0.00% $374.9K
FNMA 30YR 3140J82W2 396,179 0.00% $374.8K
FHLMC 30YR UMBS SUPER 3132DWDK6 431,529 0.00% $374.7K
COMM_15-CC24 12593JBF2 375,828 0.00% $374.6K
LEIDOS INC 52532XAF2 385,000 0.00% $374.5K
CHARTER COMMUNICATIONS OPERATING L 161175BR4 375,000 0.00% $374.4K
UNITEDHEALTH GROUP INC 91324PED0 425,000 0.00% $374.3K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAG0 370,000 0.00% $374.3K
BRISTOL-MYERS SQUIBB CO 110122DW5 520,000 0.00% $374.3K
PHILIP MORRIS INTERNATIONAL INC 718172DE6 360,000 0.00% $374.1K
PFIZER INC 717081ED1 465,000 0.00% $374.1K
MICRON TECHNOLOGY INC 595112BV4 350,000 0.00% $374.0K
EXPEDIA INC 30212PAR6 400,000 0.00% $373.9K
MIZUHO FINANCIAL GROUP INC 60687YBU2 435,000 0.00% $373.9K
FHLMC 20YR UMBS 3133KYTW9 431,368 0.00% $373.7K
GNMA2 30YR 36179UXT4 407,217 0.00% $373.6K
MPLX LP 55336VAT7 425,000 0.00% $373.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111ES8 345,000 0.00% $373.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CF4 415,000 0.00% $373.4K
COMCAST CORPORATION 20030NCZ2 550,000 0.00% $373.3K