Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 3501 - 3600 of 10947

  • MPLX LP

  • UNILEVER CAPITAL CORP

  • UNITEDHEALTH GROUP INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ATHENE HOLDING LTD

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • NOVARTIS CAPITAL CORP

  • FNMA 30YR

  • SEMPRA ENERGY

  • BRISTOL-MYERS SQUIBB CO

  • VMWARE INC

  • PNC BANK NATIONAL ASSOCIATION

  • AMERICAN TOWER CORPORATION

  • ANTHEM INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • BERKSHIRE HATHAWAY INC

  • HOME DEPOT INC

  • TEXTRON INC

  • SUZANO AUSTRIA GMBH

  • GNMA2 30YR

  • CITIGROUP INC

  • ARES CAPITAL CORPORATION

  • EQT CORP

  • HCA INC

  • BRITISH COLUMBIA (PROVINCE OF)

  • AMERICAN TOWER CORPORATION

  • ECOLAB INC

  • MIZUHO FINANCIAL GROUP INC

  • FHLMC GOLD 15YR CASH ISSUANCE

  • AMAZON.COM INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • HALLIBURTON COMPANY

  • MPLX LP

  • LOWES COMPANIES INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HOME DEPOT INC

  • FORD MOTOR CREDIT COMPANY LLC

  • NATIONAL RURAL UTILITIES COOPERATI

  • INTEL CORPORATION

  • LAS VEGAS SANDS CORP

  • STATE STREET CORP

  • SANTANDER HOLDINGS USA INC

  • FHLMC 20YR UMBS

  • MASTERCARD INC

  • BANK OF NEW YORK MELLON CORP/THE

  • AERCAP IRELAND CAPITAL LTD / AERCA

  • KIMCO REALTY CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • JOHNSON & JOHNSON

  • HEWLETT-PACKARD COMPANY

  • FGOLD 30YR GIANT

  • WALT DISNEY CO

  • WALMART INC

  • ACE INA HOLDINGS INC

  • IQVIA INC

  • COCA-COLA CO

  • SOUTHERN COPPER CORP

  • BHP BILLITON FINANCE (USA) LTD

  • RIO TINTO FINANCE (USA) LTD

  • UNITEDHEALTH GROUP INCORPORATED

  • TSMC ARIZONA CORP

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • KOREA DEVELOPMENT BANK

  • NVIDIA CORPORATION

  • GNMA2 30YR

  • FNMA 30YR

  • BROOKFIELD FINANCE INC

  • VIRGINIA ELECTRIC AND POWER CO

  • GNMA2 30YR

  • INTEL CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • BANK OF MONTREAL

  • MPLX LP

  • AUSTRALIA AND NEW ZEALAND BANKING

  • SOLVENTUM CORP

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • JOHN DEERE CAPITAL CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • TRANSCANADA PIPELINES LTD

  • CENTENE CORPORATION

  • XCEL ENERGY INC

  • ILLINOIS TOOL WORKS INC

  • ARCELORMITTAL SA

  • T-MOBILE USA INC

  • SHELL FINANCE US INC

  • MIDAMERICAN ENERGY COMPANY

  • T-MOBILE USA INC

  • TEXAS PRIVATE ACTIVITY BD SURF

  • CANADIAN NATIONAL RAILWAY CO

  • METLIFE INC

  • BARRICK NORTH AMERICA FINANCE LLC

  • GENERAL MOTORS CO

  • AMPHENOL CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MPLX LP 55336VAR1 350,000 0.00% $345.5K
UNILEVER CAPITAL CORP 904764BC0 350,000 0.00% $345.5K
UNITEDHEALTH GROUP INC 91324PDS8 365,000 0.00% $345.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CU1 325,000 0.00% $345.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBU6 405,000 0.00% $345.2K
ATHENE HOLDING LTD 04686JAA9 350,000 0.00% $345.1K
FHLMC 30YR UMBS MIRROR 3132AD3M8 353,180 0.00% $345.1K
FNMA 30YR 3138WFHX7 373,487 0.00% $345.0K
FHLMC 30YR UMBS SUPER 3132DSQ62 351,492 0.00% $345.0K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBB3 345,000 0.00% $345.0K
NOVARTIS CAPITAL CORP 66989HAN8 350,000 0.00% $344.9K
FNMA 30YR 3138WHGK2 362,893 0.00% $344.9K
SEMPRA ENERGY 816851BG3 355,000 0.00% $344.9K
BRISTOL-MYERS SQUIBB CO 110122DL9 406,000 0.00% $344.8K
VMWARE INC 928563AC9 350,000 0.00% $344.8K
PNC BANK NATIONAL ASSOCIATION 69349LAR9 350,000 0.00% $344.7K
AMERICAN TOWER CORPORATION 03027XBG4 400,000 0.00% $344.7K
ANTHEM INC 036752AD5 425,000 0.00% $344.6K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAV1 400,000 0.00% $344.6K
BERKSHIRE HATHAWAY INC 084664CV1 540,000 0.00% $344.4K
HOME DEPOT INC 437076CC4 435,000 0.00% $344.3K
TEXTRON INC 883203BX8 350,000 0.00% $344.3K
SUZANO AUSTRIA GMBH 86964WAJ1 380,000 0.00% $344.3K
GNMA2 30YR 36179T4Q5 352,442 0.00% $344.3K
CITIGROUP INC 172967LJ8 430,000 0.00% $344.2K
ARES CAPITAL CORPORATION 04010LBE2 335,000 0.00% $344.1K
EQT CORP 26884LAF6 350,000 0.00% $344.0K
HCA INC 404119DC0 350,000 0.00% $344.0K
BRITISH COLUMBIA (PROVINCE OF) 11070TAK4 350,000 0.00% $343.9K
AMERICAN TOWER CORPORATION 03027XAP5 350,000 0.00% $343.8K
ECOLAB INC 278865BD1 350,000 0.00% $343.7K
MIZUHO FINANCIAL GROUP INC 60687YAG4 350,000 0.00% $343.3K
FHLMC GOLD 15YR CASH ISSUANCE 3132KF5Q1 354,308 0.00% $343.1K
AMAZON.COM INC 023135BU9 600,000 0.00% $343.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475AX3 350,000 0.00% $342.9K
HALLIBURTON COMPANY 406216AY7 300,000 0.00% $342.9K
MPLX LP 55336VBT6 425,000 0.00% $342.8K
LOWES COMPANIES INC 548661DQ7 450,000 0.00% $342.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AR5 350,000 0.00% $342.8K
HOME DEPOT INC 437076CQ3 475,000 0.00% $342.7K
FORD MOTOR CREDIT COMPANY LLC 345397D67 340,000 0.00% $342.6K
NATIONAL RURAL UTILITIES COOPERATI 637432NP6 350,000 0.00% $342.5K
INTEL CORPORATION 458140AU4 350,000 0.00% $342.5K
LAS VEGAS SANDS CORP 517834AE7 350,000 0.00% $342.4K
STATE STREET CORP 857477BD4 345,000 0.00% $342.4K
SANTANDER HOLDINGS USA INC 80282KBF2 330,000 0.00% $342.4K
FHLMC 20YR UMBS 3133KYSQ3 366,233 0.00% $342.2K
MASTERCARD INC 57636QBC7 350,000 0.00% $342.1K
BANK OF NEW YORK MELLON CORP/THE 06406FAE3 350,000 0.00% $342.0K
AERCAP IRELAND CAPITAL LTD / AERCA 00774MAB1 350,000 0.00% $342.0K
KIMCO REALTY CORPORATION 49446RAP4 350,000 0.00% $341.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BY0 340,000 0.00% $341.9K
JOHNSON & JOHNSON 478160CK8 350,000 0.00% $341.9K
HEWLETT-PACKARD COMPANY 428236BR3 350,000 0.00% $341.8K
FGOLD 30YR GIANT 3128MJ3M0 383,184 0.00% $341.4K
WALT DISNEY CO 254687GA8 475,000 0.00% $341.4K
WALMART INC 931142EN9 350,000 0.00% $341.2K
ACE INA HOLDINGS INC 00440EAW7 400,000 0.00% $341.2K
IQVIA INC 46266TAC2 335,000 0.00% $341.1K
COCA-COLA CO 191216DE7 400,000 0.00% $341.0K
SOUTHERN COPPER CORP 84265VAG0 375,000 0.00% $340.9K
BHP BILLITON FINANCE (USA) LTD 055451AZ1 335,000 0.00% $340.9K
RIO TINTO FINANCE (USA) LTD 767201AL0 350,000 0.00% $340.5K
UNITEDHEALTH GROUP INCORPORATED 91324PBK7 300,000 0.00% $340.4K
TSMC ARIZONA CORP 872898AJ0 385,000 0.00% $340.4K
FNMA 30YR UMBS SUPER 3140XAWD0 421,322 0.00% $340.4K
FGOLD 30YR GIANT 3128MJ4H0 370,973 0.00% $340.1K
KOREA DEVELOPMENT BANK 500630CL0 350,000 0.00% $340.0K
NVIDIA CORPORATION 67066GAM6 365,000 0.00% $340.0K
GNMA2 30YR 36179MSY7 353,810 0.00% $339.8K
FNMA 30YR 31416TL56 333,911 0.00% $339.5K
BROOKFIELD FINANCE INC 11271LAC6 345,000 0.00% $339.5K
VIRGINIA ELECTRIC AND POWER CO 927804FB5 325,000 0.00% $339.3K
GNMA2 30YR 36179VME7 369,585 0.00% $339.1K
INTEL CORPORATION 458140BY5 345,000 0.00% $339.0K
FORD MOTOR CREDIT COMPANY LLC 345397G56 350,000 0.00% $338.8K
BANK OF MONTREAL 06368DH72 400,000 0.00% $338.8K
MPLX LP 55336VBV1 350,000 0.00% $338.7K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB42 340,000 0.00% $338.6K
SOLVENTUM CORP 83444MAS0 350,000 0.00% $338.6K
FNMA 30YR 3138ER6B1 380,613 0.00% $338.6K
VERIZON COMMUNICATIONS INC 92343VFL3 395,000 0.00% $338.5K
JOHN DEERE CAPITAL CORP 24422EVR7 350,000 0.00% $338.5K
GENERAL MOTORS FINANCIAL CO INC 37045XDV5 350,000 0.00% $338.4K
TRANSCANADA PIPELINES LTD 89352HBA6 350,000 0.00% $338.4K
CENTENE CORPORATION 15135BAZ4 400,000 0.00% $338.3K
XCEL ENERGY INC 98389BAY6 360,000 0.00% $338.2K
ILLINOIS TOOL WORKS INC 452308AX7 345,000 0.00% $338.2K
ARCELORMITTAL SA 03938LBE3 325,000 0.00% $338.1K
T-MOBILE USA INC 87264ABT1 375,000 0.00% $338.1K
SHELL FINANCE US INC 822905AG0 500,000 0.00% $338.1K
MIDAMERICAN ENERGY COMPANY 595620AB1 300,000 0.00% $338.1K
T-MOBILE USA INC 87264ADC6 325,000 0.00% $338.1K
TEXAS PRIVATE ACTIVITY BD SURF 882667AZ1 430,000 0.00% $337.9K
CANADIAN NATIONAL RAILWAY CO 136375BQ4 305,000 0.00% $337.8K
METLIFE INC 59156RAE8 305,000 0.00% $337.8K
BARRICK NORTH AMERICA FINANCE LLC 06849RAG7 345,000 0.00% $337.7K
GENERAL MOTORS CO 37045VAP5 375,000 0.00% $337.7K
AMPHENOL CORPORATION 032095AQ4 330,000 0.00% $337.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526BN8 345,000 0.00% $337.5K