Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/16/25
Displaying 3501 - 3600 of 11074

  • MPLX LP

  • FNMA 30YR UMBS

  • LOWES COMPANIES INC

  • BANK OF NOVA SCOTIA (FXD)

  • LAS VEGAS SANDS CORP

  • ALPHABET INC

  • UNITEDHEALTH GROUP INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AMERICAN TOWER CORPORATION

  • NOVARTIS CAPITAL CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • JPMORGAN CHASE & CO

  • BRITISH COLUMBIA (PROVINCE OF)

  • UNILEVER CAPITAL CORP

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • MIZUHO FINANCIAL GROUP INC

  • BRISTOL-MYERS SQUIBB CO

  • HESS CORPORATION

  • FNMA 30YR

  • SOLVENTUM CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • FHLMC 15YR UMBS SUPER

  • AERCAP IRELAND CAPITAL LTD / AERCA

  • SANTANDER HOLDINGS USA INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ECOLAB INC

  • APPLOVIN CORP

  • KIMCO REALTY CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • BANK OF MONTREAL

  • FNMA 30YR

  • MPLX LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • TSMC ARIZONA CORP

  • BARRICK NORTH AMERICA FINANCE LLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GNMA2 30YR

  • IQVIA INC

  • FNMA 30YR

  • GENERAL MOTORS CO

  • CHARTER COMMUNICATIONS OPERATING L

  • BERKSHIRE HATHAWAY INC

  • WALT DISNEY CO

  • M&T BANK CORPORATION

  • ANTHEM INC

  • KOREA DEVELOPMENT BANK

  • VIACOM INC

  • HOME DEPOT INC

  • TRANSCANADA PIPELINES LTD

  • FNMA 30YR UMBS

  • ALPHABET INC

  • SAN JOSE CALIF REDEEV AGY SUCC

  • PHILIP MORRIS INTERNATIONAL INC

  • HOME DEPOT INC

  • AMAZON.COM INC

  • CENTENE CORPORATION

  • MASTERCARD INC

  • FHLMC 15YR UMBS SUPER

  • GENERAL MOTORS FINANCIAL CO INC

  • AMERICA MOVIL SA DE CV

  • SEMPRA

  • COCA-COLA CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BROOKFIELD FINANCE INC

  • NVIDIA CORPORATION

  • JOHN DEERE CAPITAL CORP

  • BAT CAPITAL CORP

  • AT&T INC

  • ACE INA HOLDINGS INC

  • INTEL CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • PCG_22-1

  • BHP BILLITON FINANCE (USA) LTD

  • TIME WARNER CABLE INC

  • FNMA 20YR UMBS

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • XCEL ENERGY INC

  • CHARTER COMMUNICATIONS OPERATING L

  • ILLINOIS TOOL WORKS INC

  • WALMART INC

  • REGAL REXNORD CORP

  • SHELL FINANCE US INC

  • T-MOBILE USA INC

  • AIR LEASE CORPORATION

  • ARCELORMITTAL SA

  • RIO TINTO FINANCE (USA) LTD

  • COMCAST CORPORATION

  • ENERGY TRANSFER OPERATING LP

  • FNMA 30YR

  • GLOBAL PAYMENTS INC

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • FHLMC 30YR UMBS SUPER

  • WRKCO INC

  • HCA INC

  • PROCTER & GAMBLE CO

  • T-MOBILE USA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MPLX LP 55336VAR1 350,000 0.00% $344.5K
FNMA 30YR UMBS 3140QCMP8 398,094 0.00% $344.4K
LOWES COMPANIES INC 548661DQ7 450,000 0.00% $344.3K
BANK OF NOVA SCOTIA (FXD) 06418JAA9 340,000 0.00% $344.2K
LAS VEGAS SANDS CORP 517834AE7 350,000 0.00% $344.2K
ALPHABET INC 02079KAE7 525,000 0.00% $344.1K
UNITEDHEALTH GROUP INC 91324PDK5 350,000 0.00% $344.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CU1 325,000 0.00% $344.0K
AMERICAN TOWER CORPORATION 03027XBG4 400,000 0.00% $343.7K
NOVARTIS CAPITAL CORP 66989HAN8 350,000 0.00% $343.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475AX3 350,000 0.00% $343.6K
JPMORGAN CHASE & CO 48126BAA1 350,000 0.00% $343.4K
BRITISH COLUMBIA (PROVINCE OF) 11070TAK4 350,000 0.00% $343.4K
UNILEVER CAPITAL CORP 904764BC0 350,000 0.00% $343.4K
AMERICAN TOWER CORPORATION 03027XAP5 350,000 0.00% $343.2K
FNMA 30YR 3138WCAA1 361,917 0.00% $343.2K
FHLMC 15YR UMBS SUPER 3132D55H1 376,764 0.00% $343.1K
FNMA 30YR 3138WDV65 373,897 0.00% $343.1K
MIZUHO FINANCIAL GROUP INC 60687YAG4 350,000 0.00% $343.0K
BRISTOL-MYERS SQUIBB CO 110122DL9 406,000 0.00% $342.9K
HESS CORPORATION 42809HAD9 350,000 0.00% $342.8K
FNMA 30YR 3138ERUC2 359,691 0.00% $342.6K
SOLVENTUM CORP 83444MAS0 350,000 0.00% $342.5K
BANK OF NEW YORK MELLON CORP/THE 06406FAE3 350,000 0.00% $342.4K
FHLMC 15YR UMBS SUPER 3132D56C1 386,300 0.00% $342.4K
AERCAP IRELAND CAPITAL LTD / AERCA 00774MAB1 350,000 0.00% $342.3K
SANTANDER HOLDINGS USA INC 80282KBF2 330,000 0.00% $342.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AR5 350,000 0.00% $342.2K
ECOLAB INC 278865BD1 350,000 0.00% $342.0K
APPLOVIN CORP 03831WAB4 340,000 0.00% $341.9K
KIMCO REALTY CORPORATION 49446RAP4 350,000 0.00% $341.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BY0 340,000 0.00% $341.9K
BANK OF MONTREAL 06368DH72 400,000 0.00% $341.9K
FNMA 30YR 3138ETC53 362,353 0.00% $341.8K
MPLX LP 55336VBV1 350,000 0.00% $341.5K
NATIONAL RURAL UTILITIES COOPERATI 637432NP6 350,000 0.00% $341.4K
TSMC ARIZONA CORP 872898AJ0 385,000 0.00% $341.3K
BARRICK NORTH AMERICA FINANCE LLC 06849RAG7 345,000 0.00% $341.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KH9 345,000 0.00% $341.0K
GNMA2 30YR 36179UST0 376,738 0.00% $340.9K
IQVIA INC 46266TAC2 335,000 0.00% $340.9K
FNMA 30YR 3140J7VW2 374,185 0.00% $340.7K
GENERAL MOTORS CO 37045VAP5 375,000 0.00% $340.7K
CHARTER COMMUNICATIONS OPERATING L 161175BY9 540,000 0.00% $340.5K
BERKSHIRE HATHAWAY INC 084664CV1 540,000 0.00% $340.5K
WALT DISNEY CO 254687GA8 475,000 0.00% $340.0K
M&T BANK CORPORATION 55261FAR5 350,000 0.00% $339.9K
ANTHEM INC 036752AD5 425,000 0.00% $339.8K
KOREA DEVELOPMENT BANK 500630CL0 350,000 0.00% $339.8K
VIACOM INC 925524AX8 335,000 0.00% $339.7K
HOME DEPOT INC 437076CC4 435,000 0.00% $339.7K
TRANSCANADA PIPELINES LTD 89352HBA6 350,000 0.00% $339.7K
FNMA 30YR UMBS 31418D3K6 379,545 0.00% $339.6K
ALPHABET INC 02079KAL1 350,000 0.00% $339.6K
SAN JOSE CALIF REDEEV AGY SUCC 798170AN6 375,000 0.00% $339.5K
PHILIP MORRIS INTERNATIONAL INC 718172CJ6 355,000 0.00% $339.5K
HOME DEPOT INC 437076CQ3 475,000 0.00% $339.5K
AMAZON.COM INC 023135BU9 600,000 0.00% $339.4K
CENTENE CORPORATION 15135BAZ4 400,000 0.00% $339.3K
MASTERCARD INC 57636QBC7 350,000 0.00% $339.2K
FHLMC 15YR UMBS SUPER 3132D56B3 382,603 0.00% $339.2K
GENERAL MOTORS FINANCIAL CO INC 37045XDV5 350,000 0.00% $339.2K
AMERICA MOVIL SA DE CV 02364WAJ4 315,000 0.00% $339.0K
SEMPRA 816851BT5 360,000 0.00% $339.0K
COCA-COLA CO 191216DE7 400,000 0.00% $338.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526BN8 345,000 0.00% $338.9K
BROOKFIELD FINANCE INC 11271LAC6 345,000 0.00% $338.9K
NVIDIA CORPORATION 67066GAM6 365,000 0.00% $338.8K
JOHN DEERE CAPITAL CORP 24422EVR7 350,000 0.00% $338.7K
BAT CAPITAL CORP 05526DBW4 345,000 0.00% $338.7K
AT&T INC 00206RHK1 365,000 0.00% $338.7K
ACE INA HOLDINGS INC 00440EAW7 400,000 0.00% $338.7K
INTEL CORPORATION 458140BY5 345,000 0.00% $338.6K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BG8 500,000 0.00% $338.6K
PCG_22-1 693342AD9 400,000 0.00% $338.5K
BHP BILLITON FINANCE (USA) LTD 055451AZ1 335,000 0.00% $338.5K
TIME WARNER CABLE INC 88732JAY4 360,000 0.00% $338.5K
FNMA 20YR UMBS 31418ECZ1 387,532 0.00% $338.4K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024NV0 300,000 0.00% $338.3K
XCEL ENERGY INC 98389BAY6 360,000 0.00% $338.3K
CHARTER COMMUNICATIONS OPERATING L 161175CD4 370,000 0.00% $338.2K
ILLINOIS TOOL WORKS INC 452308AX7 345,000 0.00% $338.0K
WALMART INC 931142EN9 350,000 0.00% $338.0K
REGAL REXNORD CORP 758750AN3 325,000 0.00% $337.9K
SHELL FINANCE US INC 822905AG0 500,000 0.00% $337.6K
T-MOBILE USA INC 87264ABT1 375,000 0.00% $337.6K
AIR LEASE CORPORATION 00914AAR3 350,000 0.00% $337.6K
ARCELORMITTAL SA 03938LBE3 325,000 0.00% $337.4K
RIO TINTO FINANCE (USA) LTD 767201AL0 350,000 0.00% $337.3K
COMCAST CORPORATION 20030NCE9 450,000 0.00% $337.2K
ENERGY TRANSFER OPERATING LP 29278NAQ6 355,000 0.00% $337.1K
FNMA 30YR 31402CPL0 332,827 0.00% $337.0K
GLOBAL PAYMENTS INC 37940XAG7 350,000 0.00% $336.9K
VERIZON COMMUNICATIONS INC 92343VFL3 395,000 0.00% $336.9K
AT&T INC 00206RKB7 490,000 0.00% $336.8K
FHLMC 30YR UMBS SUPER 3132DSQ62 346,258 0.00% $336.7K
WRKCO INC 92940PAD6 335,000 0.00% $336.7K
HCA INC 404119CR8 355,000 0.00% $336.6K
PROCTER & GAMBLE CO 742718FM6 395,000 0.00% $336.6K
T-MOBILE USA INC 87264ADC6 325,000 0.00% $336.3K