Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/16/25
Displaying 3601 - 3700 of 11074

  • PRUDENTIAL FINANCIAL INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • VIRGINIA ELECTRIC AND POWER CO

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • CHARTER COMMUNICATIONS OPERATING L

  • SOUTHERN COMPANY (THE)

  • ONEOK INC

  • T-MOBILE USA INC

  • STARBUCKS CORPORATION

  • PEPSICO INC

  • MCDONALDS CORPORATION

  • AMPHENOL CORPORATION

  • ISRAEL (STATE OF)

  • FNMA 20YR

  • SOUTHERN COMPANY (THE)

  • DOWDUPONT INC

  • ENEL CHILE SA

  • CITIGROUP INC

  • FHLMC 30YR UMBS MIRROR

  • CHARTER COMMUNICATIONS OPERATING L

  • CHARLES SCHWAB CORPORATION (THE)

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • HSBC USA INC

  • AMERICAN HOMES 4 RENT LP

  • AMGEN INC

  • BARCLAYS PLC

  • VERIZON COMMUNICATIONS INC

  • UNITEDHEALTH GROUP INCORPORATED

  • AMGEN INC

  • GNMA2 30YR

  • CONAGRA BRANDS INC

  • PFIZER INC

  • FNMA 20YR UMBS

  • JPMORGAN CHASE & CO

  • FHLMC GOLD 15YR CASH ISSUANCE

  • NISOURCE INC

  • FNMA 30YR

  • INTERCONTINENTAL EXCHANGE INC

  • J M SMUCKER CO

  • TARGET CORPORATION

  • CONTINENTAL RESOURCES INC

  • JOHNSON & JOHNSON

  • MAGNA INTERNATIONAL INC

  • AMAZON.COM INC

  • PIONEER NATURAL RESOURCES COMPANY

  • ROYAL BANK OF CANADA

  • ALTRIA GROUP INC

  • SIMON PROPERTY GROUP LP

  • LOCKHEED MARTIN CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • FHLMC 20YR UMBS

  • ENERGY TRANSFER LP

  • VERIZON COMMUNICATIONS INC.

  • HONEYWELL INTERNATIONAL INC

  • REGIONS BANK

  • BANK OF MONTREAL

  • GNMA2 30YR

  • LOCKHEED MARTIN CORP

  • THERMO FISHER SCIENTIFIC INC

  • COMCAST CORPORATION

  • MORGAN STANLEY

  • UNITEDHEALTH GROUP INC

  • HSBC HOLDINGS PLC

  • FLORIDA ST BRD ADMIN FIN CORP

  • DUKE ENERGY CORP

  • BLACKROCK FUNDING INC

  • AMERICA MOVIL SAB DE CV

  • GENERAL MOTORS FINANCIAL CO INC

  • TELEFONICA EMISIONES SAU

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • EXPORT-IMPORT BANK OF KOREA

  • ING GROEP NV

  • FLORIDA POWER & LIGHT CO

  • MARVELL TECHNOLOGY INC

  • FGOLD 30YR GIANT

  • ZOETIS INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PACIFIC GAS & ELECTRIC UTILITIES

  • ROYAL BANK OF CANADA

  • FNMA 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • EQUINIX INC

  • AMPHENOL CORPORATION

  • HUNTINGTON NATIONAL BANK

  • TOTALENERGIES CAPITAL SA

  • KAISER FOUNDATION HOSPITALS

  • AMGEN INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • PARKER HANNIFIN CORPORATION

  • EQUINIX INC

  • TEXAS PRIVATE ACTIVITY BD SURF

  • WESTPAC BANKING CORP

  • JOHN DEERE CAPITAL CORP

  • BOSTON PROPERTIES LP

  • PRUDENTIAL FINANCIAL INC

  • ENTERGY CORPORATION

  • TAKEDA PHARMACEUTICAL CO LTD

  • STATE STREET CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PRUDENTIAL FINANCIAL INC 744320BJ0 350,000 0.00% $336.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBY5 350,000 0.00% $336.1K
VIRGINIA ELECTRIC AND POWER CO 927804FB5 325,000 0.00% $336.0K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAL5 350,000 0.00% $335.9K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6 380,000 0.00% $335.8K
CHARTER COMMUNICATIONS OPERATING L 161175CM4 330,000 0.00% $335.8K
SOUTHERN COMPANY (THE) 842587DS3 325,000 0.00% $335.7K
ONEOK INC 682680CE1 350,000 0.00% $335.7K
T-MOBILE USA INC 87264ABS3 360,000 0.00% $335.6K
STARBUCKS CORPORATION 855244AZ2 375,000 0.00% $335.6K
PEPSICO INC 713448FL7 340,000 0.00% $335.3K
MCDONALDS CORPORATION 58013MFQ2 350,000 0.00% $335.3K
AMPHENOL CORPORATION 032095AQ4 330,000 0.00% $335.1K
ISRAEL (STATE OF) 46513YJH2 350,000 0.00% $335.1K
FNMA 20YR 3140J6B71 348,798 0.00% $335.0K
SOUTHERN COMPANY (THE) 842587DE4 350,000 0.00% $334.9K
DOWDUPONT INC 26078JAE0 328,000 0.00% $334.9K
ENEL CHILE SA 29278DAA3 335,000 0.00% $334.9K
CITIGROUP INC 172967NS6 335,000 0.00% $334.9K
FHLMC 30YR UMBS MIRROR 3132AD3M8 346,914 0.00% $334.9K
CHARTER COMMUNICATIONS OPERATING L 161175BZ6 470,000 0.00% $334.8K
CHARLES SCHWAB CORPORATION (THE) 808513CD5 325,000 0.00% $334.7K
CANADIAN IMPERIAL BANK OF COMMERCE 13607L8C0 330,000 0.00% $334.6K
HSBC USA INC 40428HA44 330,000 0.00% $334.6K
AMERICAN HOMES 4 RENT LP 02666TAC1 390,000 0.00% $334.5K
AMGEN INC 031162CW8 380,000 0.00% $334.2K
BARCLAYS PLC 06738ECH6 310,000 0.00% $334.1K
VERIZON COMMUNICATIONS INC 92343VCZ5 400,000 0.00% $334.1K
UNITEDHEALTH GROUP INCORPORATED 91324PBK7 300,000 0.00% $333.9K
AMGEN INC 031162CD0 400,000 0.00% $333.8K
GNMA2 30YR 36179T4Q5 346,058 0.00% $333.8K
CONAGRA BRANDS INC 205887CF7 360,000 0.00% $333.7K
PFIZER INC 717081ED1 415,000 0.00% $333.7K
FNMA 20YR UMBS 31418E2T6 330,401 0.00% $333.6K
JPMORGAN CHASE & CO 46625HRX0 340,000 0.00% $333.5K
FHLMC GOLD 15YR CASH ISSUANCE 3132KF5Q1 345,315 0.00% $333.3K
NISOURCE INC 65473PAJ4 350,000 0.00% $333.3K
FNMA 30YR 3138WFHX7 364,928 0.00% $333.3K
INTERCONTINENTAL EXCHANGE INC 45866FAK0 375,000 0.00% $333.2K
J M SMUCKER CO 832696AX6 315,000 0.00% $333.2K
TARGET CORPORATION 87612EBH8 345,000 0.00% $333.0K
CONTINENTAL RESOURCES INC 212015AS0 340,000 0.00% $333.0K
JOHNSON & JOHNSON 478160CV4 325,000 0.00% $332.8K
MAGNA INTERNATIONAL INC 559222AY0 330,000 0.00% $332.8K
AMAZON.COM INC 023135AQ9 350,000 0.00% $332.7K
PIONEER NATURAL RESOURCES COMPANY 723787AQ0 380,000 0.00% $332.7K
ROYAL BANK OF CANADA 78016HZS2 325,000 0.00% $332.7K
ALTRIA GROUP INC 02209SBM4 455,000 0.00% $332.5K
SIMON PROPERTY GROUP LP 828807DW4 310,000 0.00% $332.4K
LOCKHEED MARTIN CORPORATION 539830BV0 325,000 0.00% $332.3K
MARSH & MCLENNAN COMPANIES INC 571748BJ0 375,000 0.00% $332.2K
FHLMC 20YR UMBS 3133KYSQ3 361,022 0.00% $332.2K
ENERGY TRANSFER LP 29273VBB5 350,000 0.00% $332.2K
VERIZON COMMUNICATIONS INC. 92344GAM8 290,000 0.00% $332.1K
HONEYWELL INTERNATIONAL INC 438516CS3 335,000 0.00% $332.0K
REGIONS BANK 75913MAA7 325,000 0.00% $332.0K
BANK OF MONTREAL 06368LAQ9 330,000 0.00% $331.8K
GNMA2 30YR 36179MSY7 348,599 0.00% $331.6K
LOCKHEED MARTIN CORP 539830BB4 400,000 0.00% $331.6K
THERMO FISHER SCIENTIFIC INC 883556DA7 325,000 0.00% $331.6K
COMCAST CORPORATION 20030NED9 330,000 0.00% $331.5K
MORGAN STANLEY 61744YAR9 365,000 0.00% $331.5K
UNITEDHEALTH GROUP INC 91324PEP3 325,000 0.00% $331.5K
HSBC HOLDINGS PLC 404280AG4 310,000 0.00% $331.3K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 350,000 0.00% $331.3K
DUKE ENERGY CORP 26441CAX3 340,000 0.00% $331.3K
BLACKROCK FUNDING INC 09290DAK7 345,000 0.00% $331.2K
AMERICA MOVIL SAB DE CV 02364WBG9 410,000 0.00% $331.2K
GENERAL MOTORS FINANCIAL CO INC 37045XDL7 385,000 0.00% $331.1K
TELEFONICA EMISIONES SAU 87938WAW3 400,000 0.00% $331.0K
FNMA 30YR UMBS SUPER 3140XAWD0 416,420 0.00% $330.8K
FGOLD 30YR GIANT 3128MJ3M0 377,723 0.00% $330.7K
EXPORT-IMPORT BANK OF KOREA 302154DM8 345,000 0.00% $330.6K
ING GROEP NV 456837BF9 325,000 0.00% $330.6K
FLORIDA POWER & LIGHT CO 341081GU5 325,000 0.00% $330.4K
MARVELL TECHNOLOGY INC 573874AF1 350,000 0.00% $330.3K
FGOLD 30YR GIANT 3128MJ4H0 365,039 0.00% $330.3K
ZOETIS INC 98978VAL7 340,000 0.00% $330.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308JW8 350,000 0.00% $330.3K
PACIFIC GAS & ELECTRIC UTILITIES 694308JF5 350,000 0.00% $330.2K
ROYAL BANK OF CANADA 78016FZQ0 350,000 0.00% $330.2K
FNMA 30YR 3138WHGK2 351,548 0.00% $329.9K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECH2 335,000 0.00% $329.7K
EQUINIX INC 29444UBE5 350,000 0.00% $329.6K
AMPHENOL CORPORATION 032095AJ0 355,000 0.00% $329.5K
HUNTINGTON NATIONAL BANK 44644MAF8 330,000 0.00% $329.5K
TOTALENERGIES CAPITAL SA 89157XAC5 345,000 0.00% $329.5K
KAISER FOUNDATION HOSPITALS 48305QAD5 410,000 0.00% $329.5K
AMGEN INC 031162DE7 360,000 0.00% $329.5K
SHERWIN-WILLIAMS COMPANY (THE) 824348AX4 400,000 0.00% $329.3K
PARKER HANNIFIN CORPORATION 701094AN4 345,000 0.00% $329.3K
EQUINIX INC 29444UBU9 350,000 0.00% $329.3K
TEXAS PRIVATE ACTIVITY BD SURF 882667AZ1 430,000 0.00% $329.3K
WESTPAC BANKING CORP 961214ET6 375,000 0.00% $329.2K
JOHN DEERE CAPITAL CORP 24422EWR6 325,000 0.00% $329.0K
BOSTON PROPERTIES LP 10112RBB9 350,000 0.00% $329.0K
PRUDENTIAL FINANCIAL INC 74432QCF0 455,000 0.00% $329.0K
ENTERGY CORPORATION 29364GAQ6 320,000 0.00% $328.9K
TAKEDA PHARMACEUTICAL CO LTD 874060AY2 450,000 0.00% $328.9K
STATE STREET CORP 857477CL5 325,000 0.00% $328.8K