Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/16/25
Displaying 3301 - 3400 of 11074

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • LOCKHEED MARTIN CORPORATION

  • CVS HEALTH CORP

  • NASDAQ INC

  • ENERGY TRANSFER LP

  • WESTPAC BANKING CORP

  • INTEL CORPORATION

  • GSMS_16-GS4

  • METROPOLITAN TRANSN AUTH N Y DEDIC

  • CITIZENS FINANCIAL GROUP INC

  • GNMA2 30YR

  • NOMURA HOLDINGS INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • GNMA2 30YR

  • CARRIER GLOBAL CORP

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC

  • TEXAS INSTRUMENTS INC

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • PORT AUTH N Y & N J

  • COMCAST CORPORATION

  • FISERV INC

  • AMAZON.COM INC

  • INTER-AMERICAN INVESTMENT CORP

  • BARCLAYS PLC

  • KENVUE INC

  • FHLMC 15YR UMBS SUPER

  • T-MOBILE USA INC

  • AMERICAN TOWER CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • UNION PACIFIC CORPORATION

  • BANK OF MONTREAL

  • HALLIBURTON COMPANY

  • FNMA 30YR

  • INTUIT INC.

  • CITIZENS FINANCIAL GROUP INC

  • FNMA 15YR UMBS

  • HOME DEPOT INC

  • M&T BANK CORPORATION

  • BAT CAPITAL CORP

  • UNITEDHEALTH GROUP INC

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 20YR UMBS

  • FHLMC GOLD 15YR CASH ISSUANCE

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FHLMC 15YR UMBS SUPER

  • DELL INTERNATIONAL LLC

  • CONOCOPHILLIPS CO

  • SAN DIEGO CNTY CALIF WTR AUTH

  • FNMA 30YR UMBS

  • GE CAPITAL INTERNATIONAL FUNDING C

  • CIGNA GROUP

  • HCA INC

  • DTE ENERGY COMPANY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ISRAEL (STATE OF)

  • EQT CORP

  • BLACKROCK INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • TORONTO-DOMINION BANK/THE

  • FNMA 30YR

  • COMCAST CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • UNITEDHEALTH GROUP INC

  • MANITOBA PROVINCE OF

  • MOLSON COORS BREWING CO

  • ASTRAZENECA FINANCE LLC

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • INTERNATIONAL BUSINESS MACHINES CO

  • ROYAL BANK OF CANADA

  • ENERGY TRANSFER PARTNERS LP

  • HUMANA INC

  • COSTCO WHOLESALE CORPORATION

  • BANK OF MONTREAL

  • T-MOBILE USA INC

  • GNMA2 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • BANCO SANTANDER SA

  • BANCO SANTANDER SA

  • AMERICAN EXPRESS COMPANY

  • AMAZON.COM INC

  • MERCK & CO INC

  • ONTARIO (PROVINCE OF)

  • UNITEDHEALTH GROUP INC

  • UNITED PARCEL SERVICE INC

  • CONOCOPHILLIPS CO

  • ARCELORMITTAL SA

  • ROGERS COMMUNICATIONS INC

  • JBS USA HOLDING LUX SARL

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • MORGAN STANLEY (FXD-FRN)

  • HONEYWELL INTERNATIONAL INC

  • HCA INC

  • DIGITAL REALTY TRUST LP

  • INTERNATIONAL BANK FOR RECONSTRUCT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAG9 355,000 0.00% $360.3K
LOCKHEED MARTIN CORPORATION 539830BN8 465,000 0.00% $359.9K
CVS HEALTH CORP 126650ED8 355,000 0.00% $359.9K
NASDAQ INC 63111XAJ0 350,000 0.00% $359.8K
ENERGY TRANSFER LP 29273VAY6 360,000 0.00% $359.8K
WESTPAC BANKING CORP 961214FK4 350,000 0.00% $359.6K
INTEL CORPORATION 458140BU3 425,000 0.00% $359.4K
GSMS_16-GS4 36251XAR8 365,000 0.00% $359.2K
METROPOLITAN TRANSN AUTH N Y DEDIC 59259NZH9 310,000 0.00% $359.1K
CITIZENS FINANCIAL GROUP INC 174610BF1 350,000 0.00% $359.1K
GNMA2 30YR 36179YS88 350,446 0.00% $358.9K
NOMURA HOLDINGS INC 65535HAS8 400,000 0.00% $358.8K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECM1 425,000 0.00% $358.8K
GNMA2 30YR 36179VBE9 424,656 0.00% $358.7K
CARRIER GLOBAL CORP 14448CAR5 460,000 0.00% $358.5K
FNMA 30YR UMBS 31418DPF3 398,663 0.00% $358.5K
HSBC HOLDINGS PLC 404280EE5 350,000 0.00% $358.5K
TEXAS INSTRUMENTS INC 882926AA6 400,000 0.00% $358.3K
GNMA2 30YR 36179T4P7 383,624 0.00% $358.3K
FHLMC GOLD 30YR GIANT 31335CHQ0 391,228 0.00% $358.2K
PORT AUTH N Y & N J 73358WRQ9 380,000 0.00% $358.1K
COMCAST CORPORATION 20030NEG2 390,000 0.00% $358.1K
FISERV INC 337738BD9 350,000 0.00% $357.8K
AMAZON.COM INC 023135CK0 465,000 0.00% $357.5K
INTER-AMERICAN INVESTMENT CORP 45828Q2C0 350,000 0.00% $357.1K
BARCLAYS PLC 06738EBM6 400,000 0.00% $357.0K
KENVUE INC 49177JAF9 350,000 0.00% $357.0K
FHLMC 15YR UMBS SUPER 3132CWHK3 367,845 0.00% $357.0K
T-MOBILE USA INC 87264ABY0 545,000 0.00% $356.8K
AMERICAN TOWER CORPORATION 03027XCD0 350,000 0.00% $356.7K
ENERGY TRANSFER PARTNERS LP 29273RAR0 350,000 0.00% $356.5K
UNION PACIFIC CORPORATION 907818FX1 400,000 0.00% $356.3K
BANK OF MONTREAL 06368LGV2 350,000 0.00% $356.3K
HALLIBURTON COMPANY 406216BJ9 375,000 0.00% $356.1K
FNMA 30YR 3140J82W2 380,610 0.00% $356.1K
INTUIT INC. 46124HAH9 365,000 0.00% $356.0K
CITIZENS FINANCIAL GROUP INC 174610BH7 350,000 0.00% $356.0K
FNMA 15YR UMBS 31418DLM2 373,244 0.00% $355.9K
HOME DEPOT INC 437076CF7 425,000 0.00% $355.9K
M&T BANK CORPORATION 55261FAS3 330,000 0.00% $355.9K
BAT CAPITAL CORP 05526DBS3 400,000 0.00% $355.8K
UNITEDHEALTH GROUP INC 91324PEE8 495,000 0.00% $355.7K
JPMORGAN CHASE & CO 46647PAK2 450,000 0.00% $355.7K
GNMA2 30YR 36179R4E6 389,874 0.00% $355.6K
FHLMC 20YR UMBS 3133KYVE6 436,835 0.00% $355.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 400,000 0.00% $355.4K
FNMA 20YR UMBS 31418DZ54 436,745 0.00% $355.4K
FHLMC GOLD 15YR CASH ISSUANCE 3132KEVG7 363,179 0.00% $355.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DG6 350,000 0.00% $355.3K
FHLMC 15YR UMBS SUPER 3132D6AW0 413,183 0.00% $355.3K
DELL INTERNATIONAL LLC 24703TAJ5 300,000 0.00% $355.3K
CONOCOPHILLIPS CO 20826FBD7 500,000 0.00% $355.2K
SAN DIEGO CNTY CALIF WTR AUTH 79741TAR5 345,000 0.00% $355.0K
FNMA 30YR UMBS 3140QCEW2 406,067 0.00% $355.0K
GE CAPITAL INTERNATIONAL FUNDING C 36164QNA2 375,000 0.00% $354.9K
CIGNA GROUP 125523CT5 350,000 0.00% $354.8K
HCA INC 404119CP2 350,000 0.00% $354.7K
DTE ENERGY COMPANY 233331BK2 350,000 0.00% $354.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308JT5 400,000 0.00% $354.5K
ISRAEL (STATE OF) 46513JXM8 400,000 0.00% $354.4K
EQT CORP 26884LAG4 330,000 0.00% $354.1K
BLACKROCK INC 09247XAN1 360,000 0.00% $354.0K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECR0 350,000 0.00% $354.0K
TORONTO-DOMINION BANK/THE 89114TZD7 365,000 0.00% $354.0K
FNMA 30YR 31416WYH9 379,502 0.00% $353.6K
COMCAST CORPORATION 20030NEJ6 350,000 0.00% $353.6K
FORD MOTOR CREDIT COMPANY LLC 345397G56 360,000 0.00% $353.4K
UNITEDHEALTH GROUP INC 91324PDX7 400,000 0.00% $353.4K
MANITOBA PROVINCE OF 563469VF9 350,000 0.00% $353.4K
MOLSON COORS BREWING CO 60871RAH3 450,000 0.00% $353.2K
ASTRAZENECA FINANCE LLC 04636NAK9 350,000 0.00% $353.2K
FNMA 30YR 3140J9ZL8 390,541 0.00% $352.9K
FHLMC GOLD 30YR GIANT 31335BJC1 355,074 0.00% $352.8K
INTERNATIONAL BUSINESS MACHINES CO 459200KJ9 400,000 0.00% $352.8K
ROYAL BANK OF CANADA 78016HZT0 350,000 0.00% $352.8K
ENERGY TRANSFER PARTNERS LP 29278NAF0 350,000 0.00% $352.7K
HUMANA INC 444859CA8 350,000 0.00% $352.6K
COSTCO WHOLESALE CORPORATION 22160KAP0 400,000 0.00% $352.6K
BANK OF MONTREAL 06368LNT9 350,000 0.00% $352.5K
T-MOBILE USA INC 87264ADS1 350,000 0.00% $352.5K
GNMA2 30YR 36179UD90 377,185 0.00% $352.4K
BANK OF NEW YORK MELLON CORP/THE 06406RAF4 360,000 0.00% $352.4K
BANCO SANTANDER SA 05971KAG4 400,000 0.00% $352.4K
BANCO SANTANDER SA 05971KAL3 400,000 0.00% $352.4K
AMERICAN EXPRESS COMPANY 025816DZ9 350,000 0.00% $352.3K
AMAZON.COM INC 023135CC8 550,000 0.00% $352.2K
MERCK & CO INC 58933YAW5 450,000 0.00% $352.2K
ONTARIO (PROVINCE OF) 68323AFG4 385,000 0.00% $352.1K
UNITEDHEALTH GROUP INC 91324PDL3 450,000 0.00% $352.1K
UNITED PARCEL SERVICE INC 911312CK0 350,000 0.00% $352.1K
CONOCOPHILLIPS CO 20826FBJ4 350,000 0.00% $351.9K
ARCELORMITTAL SA 03938LBF0 325,000 0.00% $351.9K
ROGERS COMMUNICATIONS INC 775109CG4 360,000 0.00% $351.9K
JBS USA HOLDING LUX SARL 47214BAD0 315,000 0.00% $351.8K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAV1 400,000 0.00% $351.7K
MORGAN STANLEY (FXD-FRN) 61747YFP5 345,000 0.00% $351.4K
HONEYWELL INTERNATIONAL INC 438516CK0 350,000 0.00% $351.2K
HCA INC 404119CH0 360,000 0.00% $351.1K
DIGITAL REALTY TRUST LP 25389JAU0 365,000 0.00% $351.1K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5D9 350,000 0.00% $351.0K