Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 3401 - 3500 of 10947

  • HOME DEPOT INC

  • AMERICAN EXPRESS COMPANY

  • VERIZON COMMUNICATIONS INC

  • ONTARIO (PROVINCE OF)

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GE CAPITAL INTERNATIONAL FUNDING C

  • MORGAN STANLEY (FXD-FRN)

  • EQT CORP

  • FNMA 30YR

  • ROGERS COMMUNICATIONS INC

  • MASTERCARD INC

  • FNMA 30YR

  • ALPHABET INC

  • BROOKFIELD FINANCE INC

  • JBS USA HOLDING LUX SARL

  • MERCK & CO INC

  • HONEYWELL INTERNATIONAL INC

  • US BANCORP

  • NATIONAL RURAL UTILITIES COOP FINA

  • GENERAL MOTORS FINANCIAL CO INC

  • GENERAL MOTORS FINANCIAL CO INC

  • HCA INC

  • DALLAS TEX INDPT SCH DIST

  • ROYAL BANK OF CANADA

  • GOLDMAN SACHS GROUP INC/THE

  • BANCO SANTANDER SA

  • ELI LILLY AND COMPANY

  • AMAZONCOM INC

  • PARKER HANNIFIN CORPORATION

  • NOVARTIS CAPITAL CORP

  • EXPORT-IMPORT BANK OF KOREA

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • ARCELORMITTAL SA

  • HEWLETT PACKARD ENTERPRISE CO

  • BANK OF NEW YORK MELLON CORP/THE

  • PERU (REPUBLIC OF)

  • NATWEST GROUP PLC

  • JOHN DEERE CAPITAL CORP

  • ACCENTURE CAPITAL INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • HCA INC

  • BRISTOL-MYERS SQUIBB CO

  • NEWMONT MINING CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 20YR UMBS

  • BP CAPITAL MARKETS AMERICA INC

  • FHLMC 15YR UMBS SUPER

  • ELEVANCE HEALTH INC

  • CITIGROUP INC

  • CBRE SERVICES INC

  • AT&T INC

  • FORD MOTOR COMPANY

  • CIGNA GROUP

  • TOYOTA MOTOR CORPORATION

  • ALIBABA GROUP HOLDING LTD

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CANADIAN PACIFIC RAILWAY COMPANY

  • TELEFONICA EMISIONES SAU

  • BARCLAYS PLC

  • ANTHEM INC

  • MANITOBA (PROVINCE OF)

  • US BANCORP

  • HSBC HOLDINGS PLC

  • HESS CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • CVS HEALTH CORP

  • BARCLAYS PLC

  • NOMURA HOLDINGS INC

  • AERCAP IRELAND CAPITAL DAC

  • UNITEDHEALTH GROUP INC

  • EXXON MOBIL CORP

  • MCDONALDS CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • LLOYDS BANKING GROUP PLC

  • JPMORGAN CHASE & CO

  • BLACKSTONE PRIVATE CREDIT FUND

  • BANCO SANTANDER SA

  • FNMA 20YR

  • QUEST DIAGNOSTICS INCORPORATED

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UBER TECHNOLOGIES INC

  • FORD MOTOR CREDIT COMPANY LLC

  • PCG_22-1

  • DEERE & CO

  • FNMA 30YR

  • BANK OF NOVA SCOTIA

  • VIRGINIA ELEC & POWER CO

  • TRUIST FINANCIAL CORP

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • INTEL CORPORATION

  • T-MOBILE USA INC

  • LEIDOS INC

  • ENERGY TRANSFER LP

  • BOSTON PROPERTIES LP

  • LOWES COMPANIES INC

  • OCCIDENTAL PETROLEUM CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOME DEPOT INC 437076BH4 425,000 0.00% $353.0K
AMERICAN EXPRESS COMPANY 025816DZ9 350,000 0.00% $353.0K
VERIZON COMMUNICATIONS INC 92343VGT5 350,000 0.00% $353.0K
ONTARIO (PROVINCE OF) 683234AR9 410,000 0.00% $352.7K
UNITEDHEALTH GROUP INC 91324PEF5 535,000 0.00% $352.6K
FNMA 30YR 3138ERUC2 366,143 0.00% $352.6K
FHLMC 15YR UMBS SUPER 3132D56C1 395,209 0.00% $352.6K
GNMA2 30YR 36179UST0 384,280 0.00% $352.6K
GE CAPITAL INTERNATIONAL FUNDING C 36164QNA2 370,000 0.00% $352.5K
MORGAN STANLEY (FXD-FRN) 61747YFP5 345,000 0.00% $352.5K
EQT CORP 26884LAG4 330,000 0.00% $352.5K
FNMA 30YR 31402CPL0 345,157 0.00% $352.3K
ROGERS COMMUNICATIONS INC 775109CG4 360,000 0.00% $352.2K
MASTERCARD INC 57636QAQ7 450,000 0.00% $352.1K
FNMA 30YR 3138WDV65 378,135 0.00% $351.9K
ALPHABET INC 02079KAE7 525,000 0.00% $351.9K
BROOKFIELD FINANCE INC 11271LAD4 350,000 0.00% $351.8K
JBS USA HOLDING LUX SARL 47214BAD0 315,000 0.00% $351.5K
MERCK & CO INC 58933YBF1 575,000 0.00% $351.4K
HONEYWELL INTERNATIONAL INC 438516CK0 350,000 0.00% $351.3K
US BANCORP 91159HJU5 350,000 0.00% $351.2K
NATIONAL RURAL UTILITIES COOP FINA 637432CT0 300,000 0.00% $351.2K
GENERAL MOTORS FINANCIAL CO INC 37045XFB7 350,000 0.00% $351.2K
GENERAL MOTORS FINANCIAL CO INC 37045XFE1 350,000 0.00% $351.1K
HCA INC 404119CH0 360,000 0.00% $351.0K
DALLAS TEX INDPT SCH DIST 235308RA3 350,000 0.00% $350.9K
ROYAL BANK OF CANADA 78016FZS6 350,000 0.00% $350.9K
GOLDMAN SACHS GROUP INC/THE 38141EC31 400,000 0.00% $350.7K
BANCO SANTANDER SA 05971KAG4 400,000 0.00% $350.6K
ELI LILLY AND COMPANY 532457CS5 375,000 0.00% $350.6K
AMAZONCOM INC 023135AP1 345,000 0.00% $350.6K
PARKER HANNIFIN CORPORATION 701094AR5 350,000 0.00% $350.5K
NOVARTIS CAPITAL CORP 66989HAK4 425,000 0.00% $350.4K
EXPORT-IMPORT BANK OF KOREA 302154EG0 350,000 0.00% $350.3K
FNMA 30YR UMBS 31418D3K6 385,507 0.00% $350.2K
FGOLD 30YR GIANT 3128M8R22 351,596 0.00% $350.2K
ARCELORMITTAL SA 03938LBF0 325,000 0.00% $350.0K
HEWLETT PACKARD ENTERPRISE CO 42824CBS7 350,000 0.00% $349.8K
BANK OF NEW YORK MELLON CORP/THE 06406RAD9 355,000 0.00% $349.8K
PERU (REPUBLIC OF) 715638BU5 350,000 0.00% $349.8K
NATWEST GROUP PLC 639057AH1 335,000 0.00% $349.7K
JOHN DEERE CAPITAL CORP 24422EXX2 350,000 0.00% $349.7K
ACCENTURE CAPITAL INC 00440KAA1 350,000 0.00% $349.7K
OESTERREICHISCHE KONTROLLBANK AG 676167CF4 350,000 0.00% $349.7K
HCA INC 404119BU2 350,000 0.00% $349.6K
BRISTOL-MYERS SQUIBB CO 110122DK1 425,000 0.00% $349.6K
NEWMONT MINING CORP 651639AM8 325,000 0.00% $349.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308KR7 350,000 0.00% $349.4K
FNMA 20YR UMBS 31418ECZ1 394,001 0.00% $349.4K
BP CAPITAL MARKETS AMERICA INC 10373QBX7 345,000 0.00% $349.4K
FHLMC 15YR UMBS SUPER 3132D56B3 391,460 0.00% $349.4K
ELEVANCE HEALTH INC 28622HAB7 355,000 0.00% $349.2K
CITIGROUP INC 172967JC6 350,000 0.00% $349.2K
CBRE SERVICES INC 12505BAE0 400,000 0.00% $349.1K
AT&T INC 00206RGL0 350,000 0.00% $348.9K
FORD MOTOR COMPANY 345370CS7 445,000 0.00% $348.8K
CIGNA GROUP 125523CW8 370,000 0.00% $348.6K
TOYOTA MOTOR CORPORATION 892331AR0 340,000 0.00% $348.6K
ALIBABA GROUP HOLDING LTD 01609WBK7 350,000 0.00% $348.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308KH9 345,000 0.00% $348.5K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 400,000 0.00% $348.2K
TELEFONICA EMISIONES SAU 87938WAT0 350,000 0.00% $348.1K
BARCLAYS PLC 06738EBV6 400,000 0.00% $348.0K
ANTHEM INC 036752AG8 350,000 0.00% $348.0K
MANITOBA (PROVINCE OF) 563469UL7 355,000 0.00% $347.9K
US BANCORP 91159HHS2 350,000 0.00% $347.9K
HSBC HOLDINGS PLC 404280DN6 325,000 0.00% $347.9K
HESS CORPORATION 42809HAD9 350,000 0.00% $347.8K
ENERGY TRANSFER PARTNERS LP 29273RAR0 350,000 0.00% $347.7K
CVS HEALTH CORP 126650DZ0 370,000 0.00% $347.5K
BARCLAYS PLC 06738ECK9 330,000 0.00% $347.5K
NOMURA HOLDINGS INC 65535HAX7 400,000 0.00% $347.3K
AERCAP IRELAND CAPITAL DAC 00774MBL8 350,000 0.00% $347.3K
UNITEDHEALTH GROUP INC 91324PDK5 350,000 0.00% $347.3K
EXXON MOBIL CORP 30231GBD3 355,000 0.00% $347.3K
MCDONALDS CORPORATION 58013MFF6 350,000 0.00% $347.3K
PNC FINANCIAL SERVICES GROUP INC ( 693475BS3 335,000 0.00% $347.2K
LLOYDS BANKING GROUP PLC 539439AW9 305,000 0.00% $347.1K
JPMORGAN CHASE & CO 48126BAA1 350,000 0.00% $347.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HBX4 350,000 0.00% $347.1K
BANCO SANTANDER SA 05971KAL3 400,000 0.00% $347.1K
FNMA 20YR 3140J6B71 360,313 0.00% $347.1K
QUEST DIAGNOSTICS INCORPORATED 74834LBA7 350,000 0.00% $346.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AV6 350,000 0.00% $346.8K
UBER TECHNOLOGIES INC 90353TAN0 350,000 0.00% $346.7K
FORD MOTOR CREDIT COMPANY LLC 345397F81 350,000 0.00% $346.7K
PCG_22-1 693342AD9 400,000 0.00% $346.7K
DEERE & CO 244199BF1 410,000 0.00% $346.5K
FNMA 30YR 3140FVUY0 365,534 0.00% $346.5K
BANK OF NOVA SCOTIA 06417XAG6 375,000 0.00% $346.4K
VIRGINIA ELEC & POWER CO 927804FX7 350,000 0.00% $346.3K
TRUIST FINANCIAL CORP 89788MAE2 375,000 0.00% $346.2K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024NV0 300,000 0.00% $346.1K
INTEL CORPORATION 458140CA6 375,000 0.00% $345.9K
T-MOBILE USA INC 87264ADU6 350,000 0.00% $345.8K
LEIDOS INC 52532XAH8 400,000 0.00% $345.8K
ENERGY TRANSFER LP 29273VBA7 350,000 0.00% $345.6K
BOSTON PROPERTIES LP 10112RBD5 383,000 0.00% $345.6K
LOWES COMPANIES INC 548661DN4 475,000 0.00% $345.5K
OCCIDENTAL PETROLEUM CORPORATION 674599EJ0 350,000 0.00% $345.5K