Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 3201 - 3300 of 10947

  • ROGERS COMMUNICATIONS INC

  • FGOLD 30YR GIANT

  • FHLMC GOLD 15YR CASH ISSUANCE

  • VERIZON COMMUNICATIONS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BANK OF NEW YORK MELLON CORP/THE

  • KIMBERLY-CLARK CORP

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • GLOBAL PAYMENTS INC

  • FNMA 20YR UMBS

  • FOX CORP

  • ORACLE CORPORATION

  • VIATRIS INC

  • ALTRIA GROUP INC

  • GENERAL MOTORS CO

  • ORACLE CORPORATION

  • COMCAST CORPORATION

  • KENVUE INC

  • CHARLES SCHWAB CORPORATION (THE)

  • DIAMONDBACK ENERGY INC

  • UNION PACIFIC CORPORATION

  • CONOCOPHILLIPS CO

  • KOREA DEVELOPMENT BANK

  • WESTPAC BANKING CORP

  • FNMA 30YR UMBS

  • PORT AUTH N Y & N J

  • SHELL FINANCE US INC

  • COCA-COLA CO

  • FS KKR CAPITAL CORP

  • WORKDAY INC

  • AMAZON.COM INC

  • ENBRIDGE INC

  • GNMA2 30YR

  • TARGET CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • RABOBANK NEDERLAND

  • L3HARRIS TECHNOLOGIES INC

  • ROYAL BANK OF CANADA

  • HYDRO-QUEBEC

  • GNMA2 30YR

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • AMERICAN HONDA FINANCE CORPORATION

  • UNION ELECTRIC CO

  • APPLOVIN CORP

  • FNMA 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • SIMON PROPERTY GROUP LP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MICROSOFT CORPORATION

  • NORTHROP GRUMMAN CORP

  • FNMA 30YR UMBS

  • AMERICAN EXPRESS COMPANY

  • WALT DISNEY CO

  • AMERICA MOVIL SA DE CV

  • GE HEALTHCARE TECHNOLOGIES INC

  • PROLOGIS LP

  • HOME DEPOT INC

  • FHLMC 20YR UMBS

  • FNMA 20YR UMBS

  • LABORATORY CORPORATION OF AMERICA

  • FNMA 15YR UMBS

  • REALTY INCOME CORPORATION

  • SALESFORCE.COM INC.

  • GNMA2 30YR

  • METROPOLITAN TRANSN AUTH N Y DEDIC

  • INDONESIA (REPUBLIC OF)

  • MICRON TECHNOLOGY INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • DIGITAL REALTY TRUST LP

  • CAPITAL ONE FINANCIAL CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • PILGRIMS PRIDE CORP

  • ORACLE CORPORATION

  • FHLMC GOLD 30YR GIANT

  • PACIFICORP

  • CHENIERE ENERGY PARTNERS LP

  • SAN DIEGO CNTY CALIF WTR AUTH

  • FHLMC 15YR UMBS SUPER

  • FORD MOTOR CREDIT COMPANY LLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CONOCOPHILLIPS CO

  • AMGEN INC

  • ADOBE INC

  • LOWES COMPANIES INC

  • CORPORACION ANDINA DE FOMENTO

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • TRANSCANADA PIPELINES LTD

  • CVS HEALTH CORP

  • FHLMC GOLD 30YR GIANT

  • MORGAN STANLEY

  • ALTRIA GROUP INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • FNMA 30YR UMBS

  • GENERAL MOTORS FINANCIAL CO INC

  • INDONESIA (REPUBLIC OF)

  • TYSON FOODS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROGERS COMMUNICATIONS INC 775109DE8 370,000 0.00% $373.2K
FGOLD 30YR GIANT 3128MJYU8 404,859 0.00% $373.2K
FHLMC GOLD 15YR CASH ISSUANCE 3132KEVG7 380,852 0.00% $373.1K
VERIZON COMMUNICATIONS INC 92343VDR2 400,000 0.00% $373.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 400,000 0.00% $373.0K
BANK OF NEW YORK MELLON CORP/THE 06406RBR7 375,000 0.00% $372.9K
KIMBERLY-CLARK CORP 494368BC6 325,000 0.00% $372.9K
FNMA 30YR 3138WKK53 383,831 0.00% $372.9K
FHLMC GOLD 30YR GIANT 31335ANN4 390,608 0.00% $372.7K
GLOBAL PAYMENTS INC 37940XAB8 400,000 0.00% $372.7K
FNMA 20YR UMBS 31418E2T6 367,100 0.00% $372.6K
FOX CORP 35137LAN5 350,000 0.00% $372.5K
ORACLE CORPORATION 68389XBE4 420,000 0.00% $372.5K
VIATRIS INC 92556VAD8 430,000 0.00% $372.2K
ALTRIA GROUP INC 02209SAR4 400,000 0.00% $372.2K
GENERAL MOTORS CO 37045VAZ3 375,000 0.00% $372.0K
ORACLE CORPORATION 68389XCH6 350,000 0.00% $372.0K
COMCAST CORPORATION 20030NCY5 480,000 0.00% $371.8K
KENVUE INC 49177JAP7 400,000 0.00% $371.7K
CHARLES SCHWAB CORPORATION (THE) 808513CJ2 350,000 0.00% $371.6K
DIAMONDBACK ENERGY INC 25278XBA6 415,000 0.00% $371.4K
UNION PACIFIC CORPORATION 907818FH6 405,000 0.00% $371.3K
CONOCOPHILLIPS CO 20826FBM7 400,000 0.00% $371.2K
KOREA DEVELOPMENT BANK 500630DX3 380,000 0.00% $371.0K
WESTPAC BANKING CORP 961214DK6 375,000 0.00% $370.9K
FNMA 30YR UMBS 31418DPF3 406,159 0.00% $370.7K
PORT AUTH N Y & N J 73358WRQ9 380,000 0.00% $370.7K
SHELL FINANCE US INC 822905AF2 400,000 0.00% $370.6K
COCA-COLA CO 191216DD9 400,000 0.00% $370.4K
FS KKR CAPITAL CORP 302635AK3 410,000 0.00% $370.4K
WORKDAY INC 98138HAJ0 400,000 0.00% $370.3K
AMAZON.COM INC 023135CA2 500,000 0.00% $370.1K
ENBRIDGE INC 29250NBZ7 350,000 0.00% $369.8K
GNMA2 30YR 36179VBE9 430,974 0.00% $369.7K
TARGET CORPORATION 87612EBP0 375,000 0.00% $369.7K
BP CAPITAL MARKETS AMERICA INC 10373QBM1 425,000 0.00% $369.7K
RABOBANK NEDERLAND 21684AAB2 380,000 0.00% $369.5K
L3HARRIS TECHNOLOGIES INC 502431AM1 370,000 0.00% $369.2K
ROYAL BANK OF CANADA 78016EYH4 425,000 0.00% $369.1K
HYDRO-QUEBEC 448814DF7 300,000 0.00% $369.0K
GNMA2 30YR 36179T4P7 390,782 0.00% $368.9K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BP5 380,000 0.00% $368.9K
AMERICAN HONDA FINANCE CORPORATION 02665WEK3 365,000 0.00% $368.7K
UNION ELECTRIC CO 906548CP5 380,000 0.00% $368.4K
APPLOVIN CORP 03831WAB4 365,000 0.00% $368.2K
FNMA 30YR 31416WYH9 391,471 0.00% $368.2K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CF3 400,000 0.00% $368.0K
SIMON PROPERTY GROUP LP 828807DF1 400,000 0.00% $368.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR53 400,000 0.00% $367.9K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBC2 375,000 0.00% $367.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAY6 375,000 0.00% $367.8K
MICROSOFT CORPORATION 594918CA0 410,000 0.00% $367.7K
NORTHROP GRUMMAN CORP 666807CM2 400,000 0.00% $367.7K
FNMA 30YR UMBS 3140QCEW2 413,128 0.00% $367.6K
AMERICAN EXPRESS COMPANY 025816DU0 355,000 0.00% $367.2K
WALT DISNEY CO 254687FQ4 375,000 0.00% $367.2K
AMERICA MOVIL SA DE CV 02364WAJ4 340,000 0.00% $367.1K
GE HEALTHCARE TECHNOLOGIES INC 36267VAH6 350,000 0.00% $367.0K
PROLOGIS LP 74340XCG4 360,000 0.00% $366.7K
HOME DEPOT INC 437076CP5 400,000 0.00% $366.5K
FHLMC 20YR UMBS 3133KYVE6 444,033 0.00% $366.4K
FNMA 20YR UMBS 31418DZ54 444,014 0.00% $366.4K
LABORATORY CORPORATION OF AMERICA 50540RBB7 380,000 0.00% $366.4K
FNMA 15YR UMBS 31418DLM2 382,849 0.00% $366.3K
REALTY INCOME CORPORATION 756109AX2 395,000 0.00% $366.0K
SALESFORCE.COM INC. 79466LAL8 575,000 0.00% $366.0K
GNMA2 30YR 36179R4E6 396,576 0.00% $365.8K
METROPOLITAN TRANSN AUTH N Y DEDIC 59259NZH9 310,000 0.00% $365.8K
INDONESIA (REPUBLIC OF) 455780CN4 500,000 0.00% $365.8K
MICRON TECHNOLOGY INC 595112BP7 365,000 0.00% $365.6K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CT4 350,000 0.00% $365.6K
DIGITAL REALTY TRUST LP 25389JAR7 370,000 0.00% $365.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HBN4 370,000 0.00% $365.4K
CHARTER COMMUNICATIONS OPERATING L 161175CK8 460,000 0.00% $365.3K
PILGRIMS PRIDE CORP 72147KAK4 350,000 0.00% $365.1K
ORACLE CORPORATION 68389XCB9 520,000 0.00% $364.9K
FHLMC GOLD 30YR GIANT 31335CHQ0 394,607 0.00% $364.9K
PACIFICORP 695114DA3 400,000 0.00% $364.6K
CHENIERE ENERGY PARTNERS LP 16411QAK7 390,000 0.00% $364.5K
SAN DIEGO CNTY CALIF WTR AUTH 79741TAR5 345,000 0.00% $364.4K
FHLMC 15YR UMBS SUPER 3132D6AW0 421,482 0.00% $364.2K
FORD MOTOR CREDIT COMPANY LLC 345397E66 385,000 0.00% $364.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BR4 400,000 0.00% $364.0K
CONOCOPHILLIPS CO 20826FBL9 370,000 0.00% $364.0K
AMGEN INC 031162CU2 400,000 0.00% $363.9K
ADOBE INC 00724PAD1 395,000 0.00% $363.8K
LOWES COMPANIES INC 548661DZ7 595,000 0.00% $363.7K
CORPORACION ANDINA DE FOMENTO 219868CF1 375,000 0.00% $363.7K
VERIZON COMMUNICATIONS INC 92343VFV1 625,000 0.00% $363.6K
GNMA2 30YR 36179UD90 384,890 0.00% $363.5K
TRANSCANADA PIPELINES LTD 89352HAD1 355,000 0.00% $363.5K
CVS HEALTH CORP 126650DV9 400,000 0.00% $363.4K
FHLMC GOLD 30YR GIANT 31335BJC1 364,897 0.00% $363.4K
MORGAN STANLEY 6174468Y8 600,000 0.00% $363.1K
ALTRIA GROUP INC 02209SAV5 505,000 0.00% $362.6K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAB0 355,000 0.00% $362.4K
FNMA 30YR UMBS 31418DKT8 412,022 0.00% $362.4K
GENERAL MOTORS FINANCIAL CO INC 37045XDP8 395,000 0.00% $362.2K
INDONESIA (REPUBLIC OF) 455780CV6 425,000 0.00% $362.1K
TYSON FOODS INC 902494BK8 365,000 0.00% $362.0K