Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/16/25
Displaying 3201 - 3300 of 11074

  • EXPEDIA INC

  • ENBRIDGE INC

  • EQUINOR ASA

  • MICROSOFT CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • ALTRIA GROUP INC

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • LOCKHEED MARTIN CORPORATION

  • ROGERS COMMUNICATIONS INC

  • BRISTOL-MYERS SQUIBB CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 30YR

  • INDONESIA (REPUBLIC OF)

  • ORACLE CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 30YR UMBS SUPER

  • VERIZON COMMUNICATIONS INC

  • ORACLE CORPORATION

  • ELI LILLY AND COMPANY

  • FGOLD 30YR

  • COCA-COLA CO

  • FORD MOTOR CREDIT COMPANY LLC

  • INTEL CORPORATION

  • WESTPAC BANKING CORP

  • JOHNSON & JOHNSON

  • UNITEDHEALTH GROUP INC

  • CHARLES SCHWAB CORPORATION (THE)

  • SHELL FINANCE US INC

  • GNMA2 30YR

  • COMCAST CORPORATION

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • L3HARRIS TECHNOLOGIES INC

  • FNMA 30YR UMBS

  • KOREA DEVELOPMENT BANK

  • TARGET CORPORATION

  • SIMON PROPERTY GROUP LP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • GENERAL MILLS INC

  • AMERICAN HONDA FINANCE CORPORATION

  • CHENIERE ENERGY PARTNERS LP

  • ROYAL BANK OF CANADA

  • FNMA 30YR

  • ALTRIA GROUP INC

  • SALESFORCE.COM INC.

  • NORTHROP GRUMMAN CORP

  • ENCANA CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PPL ELECTRIC UTILITIES CORPORATION

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • GE HEALTHCARE TECHNOLOGIES INC

  • KENVUE INC

  • INDONESIA (REPUBLIC OF)

  • LABORATORY CORPORATION OF AMERICA

  • AMERICAN EXPRESS COMPANY

  • FHLMC GOLD 30YR GIANT

  • INTEL CORPORATION

  • REALTY INCOME CORPORATION

  • WALT DISNEY CO

  • HOME DEPOT INC

  • FGOLD 15YR GIANT

  • CAPITAL ONE FINANCIAL CORPORATION

  • CONOCOPHILLIPS CO

  • FNMA 30YR UMBS

  • PROLOGIS LP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • PILGRIMS PRIDE CORP

  • CITIGROUP INC

  • GENERAL MOTORS FINANCIAL CO INC

  • BAT CAPITAL CORP

  • FNMA 30YR

  • MORGAN STANLEY

  • DIGITAL REALTY TRUST LP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HYDRO-QUEBEC

  • FORD MOTOR CREDIT COMPANY LLC

  • BRISTOL-MYERS SQUIBB CO

  • FHLMC 30YR UMBS SUPER

  • TIME WARNER ENTERTAINMENT COMPANY

  • AMGEN INC

  • GNMA2 30YR

  • CVS HEALTH CORP

  • GNMA2 30YR

  • PACIFICORP

  • CORPORACION ANDINA DE FOMENTO

  • MICROSOFT CORPORATION

  • DOW CHEMICAL COMPANY (THE)

  • AERCAP IRELAND CAPITAL DAC

  • VERIZON COMMUNICATIONS INC

  • INDONESIA (REPUBLIC OF)

  • FGOLD 30YR GIANT

  • TYSON FOODS INC

  • FHLMC 20YR UMBS

  • ADOBE INC

  • VODAFONE GROUP PLC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • APOLLO DEBT SOLUTIONS BDC

  • BANK OF NOVA SCOTIA

  • INTEL CORPORATION

  • PHILIPPINES (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EXPEDIA INC 30212PAR6 400,000 0.00% $373.2K
ENBRIDGE INC 29250NBZ7 350,000 0.00% $373.1K
EQUINOR ASA 656531AM2 350,000 0.00% $373.0K
MICROSOFT CORPORATION 594918CF9 591,000 0.00% $372.9K
PHILIP MORRIS INTERNATIONAL INC 718172DE6 360,000 0.00% $372.9K
ALTRIA GROUP INC 02209SAR4 400,000 0.00% $372.8K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAG0 370,000 0.00% $372.7K
LOCKHEED MARTIN CORPORATION 539830BL2 425,000 0.00% $372.6K
ROGERS COMMUNICATIONS INC 775109DE8 370,000 0.00% $372.4K
BRISTOL-MYERS SQUIBB CO 110122DW5 520,000 0.00% $372.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 400,000 0.00% $372.2K
FNMA 30YR 3140EU4Q9 424,138 0.00% $372.0K
INDONESIA (REPUBLIC OF) 455780CN4 500,000 0.00% $371.8K
ORACLE CORPORATION 68389XCH6 350,000 0.00% $371.5K
BANK OF NEW YORK MELLON CORP/THE 06406RBR7 375,000 0.00% $371.2K
FNMA 30YR UMBS SUPER 3140X4F84 396,346 0.00% $370.8K
VERIZON COMMUNICATIONS INC 92343VDR2 400,000 0.00% $370.6K
ORACLE CORPORATION 68389XCB9 520,000 0.00% $370.5K
ELI LILLY AND COMPANY 532457CY2 375,000 0.00% $370.3K
FGOLD 30YR 312938KQ5 373,503 0.00% $369.9K
COCA-COLA CO 191216DD9 400,000 0.00% $369.6K
FORD MOTOR CREDIT COMPANY LLC 345397E66 385,000 0.00% $369.5K
INTEL CORPORATION 458140CK4 400,000 0.00% $369.3K
WESTPAC BANKING CORP 961214DK6 375,000 0.00% $369.3K
JOHNSON & JOHNSON 478160CK8 380,000 0.00% $369.2K
UNITEDHEALTH GROUP INC 91324PED0 425,000 0.00% $369.2K
CHARLES SCHWAB CORPORATION (THE) 808513CJ2 350,000 0.00% $369.1K
SHELL FINANCE US INC 822905AF2 400,000 0.00% $369.1K
GNMA2 30YR 36179QWD9 413,755 0.00% $369.0K
COMCAST CORPORATION 20030NCY5 480,000 0.00% $368.8K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BP5 380,000 0.00% $368.7K
L3HARRIS TECHNOLOGIES INC 502431AM1 370,000 0.00% $368.6K
FNMA 30YR UMBS 31418DTP7 497,667 0.00% $368.6K
KOREA DEVELOPMENT BANK 500630DX3 380,000 0.00% $368.5K
TARGET CORPORATION 87612EBP0 375,000 0.00% $368.3K
SIMON PROPERTY GROUP LP 828807DF1 400,000 0.00% $368.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR53 400,000 0.00% $367.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CT4 350,000 0.00% $367.7K
GENERAL MILLS INC 370334BZ6 375,000 0.00% $367.6K
AMERICAN HONDA FINANCE CORPORATION 02665WEK3 365,000 0.00% $367.6K
CHENIERE ENERGY PARTNERS LP 16411QAK7 390,000 0.00% $367.4K
ROYAL BANK OF CANADA 78016EYH4 425,000 0.00% $367.4K
FNMA 30YR 3138WKK53 381,906 0.00% $367.4K
ALTRIA GROUP INC 02209SAV5 505,000 0.00% $367.3K
SALESFORCE.COM INC. 79466LAL8 585,000 0.00% $367.1K
NORTHROP GRUMMAN CORP 666807CM2 400,000 0.00% $367.1K
ENCANA CORPORATION 292505AG9 370,000 0.00% $366.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAY6 375,000 0.00% $366.4K
PPL ELECTRIC UTILITIES CORPORATION 69351UBA0 365,000 0.00% $366.3K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBC2 375,000 0.00% $366.3K
GE HEALTHCARE TECHNOLOGIES INC 36267VAH6 350,000 0.00% $366.3K
KENVUE INC 49177JAP7 400,000 0.00% $366.2K
INDONESIA (REPUBLIC OF) 455780CV6 425,000 0.00% $366.2K
LABORATORY CORPORATION OF AMERICA 50540RBB7 380,000 0.00% $366.0K
AMERICAN EXPRESS COMPANY 025816DU0 355,000 0.00% $366.0K
FHLMC GOLD 30YR GIANT 31335ANN4 387,992 0.00% $365.9K
INTEL CORPORATION 458140CB4 450,000 0.00% $365.8K
REALTY INCOME CORPORATION 756109AX2 395,000 0.00% $365.8K
WALT DISNEY CO 254687FQ4 375,000 0.00% $365.7K
HOME DEPOT INC 437076CP5 400,000 0.00% $365.6K
FGOLD 15YR GIANT 3128MMQ22 373,846 0.00% $365.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HBN4 370,000 0.00% $365.4K
CONOCOPHILLIPS CO 20826FBL9 370,000 0.00% $365.3K
FNMA 30YR UMBS 3140QDDN1 421,320 0.00% $364.9K
PROLOGIS LP 74340XCG4 360,000 0.00% $364.9K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CF3 400,000 0.00% $364.8K
PILGRIMS PRIDE CORP 72147KAK4 350,000 0.00% $364.7K
CITIGROUP INC 172967FX4 360,000 0.00% $364.6K
GENERAL MOTORS FINANCIAL CO INC 37045XDP8 395,000 0.00% $364.2K
BAT CAPITAL CORP 054989AD0 330,000 0.00% $363.9K
FNMA 30YR 3140Q8E35 401,876 0.00% $363.9K
MORGAN STANLEY 6174468Y8 600,000 0.00% $363.8K
DIGITAL REALTY TRUST LP 25389JAR7 370,000 0.00% $363.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BR4 400,000 0.00% $363.6K
HYDRO-QUEBEC 448814DF7 300,000 0.00% $363.6K
FORD MOTOR CREDIT COMPANY LLC 345397D42 350,000 0.00% $363.6K
BRISTOL-MYERS SQUIBB CO 110122EG9 355,000 0.00% $363.2K
FHLMC 30YR UMBS SUPER 3132DWDK6 425,191 0.00% $363.1K
TIME WARNER ENTERTAINMENT COMPANY 88731EAJ9 315,000 0.00% $362.7K
AMGEN INC 031162CU2 400,000 0.00% $362.6K
GNMA2 30YR 36179VSJ0 400,331 0.00% $362.6K
CVS HEALTH CORP 126650DV9 400,000 0.00% $362.5K
GNMA2 30YR 36179UXT4 400,508 0.00% $362.4K
PACIFICORP 695114DA3 400,000 0.00% $362.3K
CORPORACION ANDINA DE FOMENTO 219868CF1 375,000 0.00% $362.1K
MICROSOFT CORPORATION 594918CA0 410,000 0.00% $361.9K
DOW CHEMICAL COMPANY (THE) 260543CG6 450,000 0.00% $361.8K
AERCAP IRELAND CAPITAL DAC 00774MAZ8 460,000 0.00% $361.7K
VERIZON COMMUNICATIONS INC 92343VFV1 625,000 0.00% $361.7K
INDONESIA (REPUBLIC OF) 455780CK0 375,000 0.00% $361.3K
FGOLD 30YR GIANT 3128MJYU8 397,106 0.00% $361.3K
TYSON FOODS INC 902494BK8 365,000 0.00% $360.9K
FHLMC 20YR UMBS 3133KYTW9 423,897 0.00% $360.9K
ADOBE INC 00724PAD1 395,000 0.00% $360.8K
VODAFONE GROUP PLC 92857WBU3 475,000 0.00% $360.8K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAB0 355,000 0.00% $360.7K
APOLLO DEBT SOLUTIONS BDC 03770DAD5 350,000 0.00% $360.6K
BANK OF NOVA SCOTIA 06418GAK3 350,000 0.00% $360.5K
INTEL CORPORATION 458140AX8 370,000 0.00% $360.4K
PHILIPPINES (REPUBLIC OF) 718286CK1 425,000 0.00% $360.3K