Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 3601 - 3700 of 10947

  • SOUTHERN COMPANY (THE)

  • UBS AG (LONDON BRANCH)

  • EDISON INTERNATIONAL

  • M&T BANK CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • MCDONALDS CORPORATION

  • JOHNSON & JOHNSON

  • ESSEX PORTFOLIO LP

  • FGOLD 30YR GIANT

  • WRKCO INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • BAT CAPITAL CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • AIR LEASE CORPORATION

  • AMERICAN HOMES 4 RENT LP

  • ISRAEL (STATE OF)

  • STARBUCKS CORPORATION

  • UNION PACIFIC CORPORATION

  • HSBC USA INC

  • DOWDUPONT INC

  • CITIGROUP INC

  • ALLY FINANCIAL INC

  • SOUTHERN COMPANY (THE)

  • FNMA 30YR

  • J M SMUCKER CO

  • FNMA 20YR UMBS

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • UNIVERSITY CALIF REGTS MED CTR

  • FNMA 30YR

  • REGAL REXNORD CORP

  • FNMA 30YR

  • INTERCONTINENTAL EXCHANGE INC

  • T-MOBILE USA INC

  • CHARTER COMMUNICATIONS OPERATING L

  • BAIDU INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GLOBAL PAYMENTS INC

  • BUNGE LIMITED FINANCE CORPORATION

  • TELEFONICA EMISIONES SAU

  • FIFTH THIRD BANCORP

  • HCA INC

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • MARSH & MCLENNAN COMPANIES INC

  • JPMORGAN CHASE & CO

  • UNITEDHEALTH GROUP INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • AMGEN INC

  • FGOLD 15YR GIANT

  • AMERICA MOVIL SAB DE CV

  • THERMO FISHER SCIENTIFIC INC

  • FGOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • LOCKHEED MARTIN CORPORATION

  • AMERICAN EXPRESS CO

  • ROYAL BANK OF CANADA

  • PIONEER NATURAL RESOURCES COMPANY

  • NISOURCE INC

  • FLORIDA POWER & LIGHT CO

  • VERIZON COMMUNICATIONS INC.

  • COMCAST CORPORATION

  • ENEL CHILE SA

  • WRKCO INC

  • MORGAN STANLEY

  • HONEYWELL INTERNATIONAL INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • CITIGROUP INC

  • GNMA2 30YR

  • BLACKROCK FUNDING INC

  • BANK OF MONTREAL

  • BARCLAYS PLC

  • INTL BK RECON & DEVELOP

  • MAGNA INTERNATIONAL INC

  • QUEBEC (PROVINCE OF)

  • FLORIDA ST BRD ADMIN FIN CORP

  • WACHOVIA CORPORATION

  • AMGEN INC

  • STARBUCKS CORPORATION

  • SHERWIN-WILLIAMS COMPANY (THE)

  • LOCKHEED MARTIN CORP

  • KAISER FOUNDATION HOSPITALS

  • JOHN DEERE CAPITAL CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AMPHENOL CORPORATION

  • ING GROEP NV

  • FNMA 15YR UMBS

  • UNIVERSITY CALIF REVS FOR PREV

  • TAKEDA PHARMACEUTICAL CO LTD

  • JOHN DEERE CAPITAL CORP

  • CHEVRON USA INC

  • EXPORT-IMPORT BANK OF KOREA

  • ZOETIS INC

  • HSBC HOLDINGS PLC

  • PARKER HANNIFIN CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • WESTPAC BANKING CORP

  • S&P GLOBAL INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • GENERAL MOTORS FINANCIAL CO INC

  • ROYAL BANK OF CANADA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN COMPANY (THE) 842587DS3 325,000 0.00% $337.4K
UBS AG (LONDON BRANCH) 902674A26 400,000 0.00% $337.3K
EDISON INTERNATIONAL 281020AN7 335,000 0.00% $337.2K
M&T BANK CORPORATION 55261FAR5 350,000 0.00% $337.1K
CHARLES SCHWAB CORPORATION (THE) 808513CD5 325,000 0.00% $337.1K
MCDONALDS CORPORATION 58013MFQ2 350,000 0.00% $337.0K
JOHNSON & JOHNSON 478160CV4 325,000 0.00% $337.0K
ESSEX PORTFOLIO LP 29717PAT4 345,000 0.00% $337.0K
FGOLD 30YR GIANT 3128MJZR4 365,429 0.00% $336.8K
WRKCO INC 92940PAD6 335,000 0.00% $336.8K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAL5 350,000 0.00% $336.8K
BAT CAPITAL CORP 05526DBW4 345,000 0.00% $336.8K
CHARTER COMMUNICATIONS OPERATING L 161175CM4 330,000 0.00% $336.7K
AIR LEASE CORPORATION 00914AAR3 350,000 0.00% $336.5K
AMERICAN HOMES 4 RENT LP 02666TAC1 390,000 0.00% $336.5K
ISRAEL (STATE OF) 46513YJH2 350,000 0.00% $336.5K
STARBUCKS CORPORATION 855244AZ2 375,000 0.00% $336.3K
UNION PACIFIC CORPORATION 907818CF3 310,000 0.00% $336.3K
HSBC USA INC 40428HA44 330,000 0.00% $336.3K
DOWDUPONT INC 26078JAE0 328,000 0.00% $336.3K
CITIGROUP INC 172967NS6 335,000 0.00% $336.3K
ALLY FINANCIAL INC 370425RZ5 155,000 0.00% $336.2K
SOUTHERN COMPANY (THE) 842587DE4 350,000 0.00% $336.2K
FNMA 30YR 3138M3RR7 358,673 0.00% $336.1K
J M SMUCKER CO 832696AX6 315,000 0.00% $336.0K
FNMA 20YR UMBS 31418DQZ8 387,858 0.00% $336.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607L8C0 330,000 0.00% $336.0K
UNIVERSITY CALIF REGTS MED CTR 913366DF4 310,000 0.00% $335.9K
FNMA 30YR 3138EDDJ7 358,346 0.00% $335.7K
REGAL REXNORD CORP 758750AN3 325,000 0.00% $335.7K
FNMA 30YR 31417C3W3 368,774 0.00% $335.7K
INTERCONTINENTAL EXCHANGE INC 45866FAK0 375,000 0.00% $335.7K
T-MOBILE USA INC 87264ABS3 360,000 0.00% $335.7K
CHARTER COMMUNICATIONS OPERATING L 161175CD4 370,000 0.00% $335.6K
BAIDU INC 056752AU2 380,000 0.00% $335.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBY5 350,000 0.00% $335.5K
GLOBAL PAYMENTS INC 37940XAG7 350,000 0.00% $335.5K
BUNGE LIMITED FINANCE CORPORATION 120568AZ3 340,000 0.00% $335.4K
TELEFONICA EMISIONES SAU 87938WAW3 400,000 0.00% $335.3K
FIFTH THIRD BANCORP 316773DD9 350,000 0.00% $335.1K
HCA INC 404119CR8 355,000 0.00% $335.0K
VERIZON COMMUNICATIONS INC 92343VCZ5 400,000 0.00% $335.0K
AT&T INC 00206RKB7 490,000 0.00% $334.9K
MARSH & MCLENNAN COMPANIES INC 571748BJ0 375,000 0.00% $334.8K
JPMORGAN CHASE & CO 46625HRX0 340,000 0.00% $334.8K
UNITEDHEALTH GROUP INC 91324PEP3 325,000 0.00% $334.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAZ1 345,000 0.00% $334.7K
AMGEN INC 031162CW8 380,000 0.00% $334.5K
FGOLD 15YR GIANT 3128MMVU4 348,620 0.00% $334.4K
AMERICA MOVIL SAB DE CV 02364WBG9 410,000 0.00% $334.3K
THERMO FISHER SCIENTIFIC INC 883556DA7 325,000 0.00% $334.3K
FGOLD 30YR GIANT 3128MJW55 361,432 0.00% $334.2K
FHLMC 20YR UMBS 3133KYUT4 403,453 0.00% $334.1K
LOCKHEED MARTIN CORPORATION 539830BV0 325,000 0.00% $334.0K
AMERICAN EXPRESS CO 025816BF5 400,000 0.00% $333.9K
ROYAL BANK OF CANADA 78016HZS2 325,000 0.00% $333.9K
PIONEER NATURAL RESOURCES COMPANY 723787AQ0 380,000 0.00% $333.8K
NISOURCE INC 65473PAJ4 350,000 0.00% $333.8K
FLORIDA POWER & LIGHT CO 341081GU5 325,000 0.00% $333.7K
VERIZON COMMUNICATIONS INC. 92344GAM8 290,000 0.00% $333.6K
COMCAST CORPORATION 20030NED9 330,000 0.00% $333.6K
ENEL CHILE SA 29278DAA3 335,000 0.00% $333.6K
WRKCO INC 92940PAF1 355,000 0.00% $333.6K
MORGAN STANLEY 61744YAR9 365,000 0.00% $333.5K
HONEYWELL INTERNATIONAL INC 438516CS3 335,000 0.00% $333.3K
OCCIDENTAL PETROLEUM CORPORATION 674599EK7 350,000 0.00% $333.2K
CITIGROUP INC 172967HA2 315,000 0.00% $333.2K
GNMA2 30YR 36179TG58 352,185 0.00% $333.1K
BLACKROCK FUNDING INC 09290DAK7 345,000 0.00% $333.0K
BANK OF MONTREAL 06368LAQ9 330,000 0.00% $332.9K
BARCLAYS PLC 06738ECH6 310,000 0.00% $332.7K
INTL BK RECON & DEVELOP 45905CAA2 320,000 0.00% $332.4K
MAGNA INTERNATIONAL INC 559222AY0 330,000 0.00% $332.2K
QUEBEC (PROVINCE OF) 748149AR2 375,000 0.00% $332.2K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 350,000 0.00% $332.2K
WACHOVIA CORPORATION 337358BH7 320,000 0.00% $332.1K
AMGEN INC 031162CD0 400,000 0.00% $332.1K
STARBUCKS CORPORATION 855244AW9 220,000 0.00% $332.1K
SHERWIN-WILLIAMS COMPANY (THE) 824348AX4 400,000 0.00% $332.0K
LOCKHEED MARTIN CORP 539830BB4 400,000 0.00% $331.9K
KAISER FOUNDATION HOSPITALS 48305QAD5 410,000 0.00% $331.9K
JOHN DEERE CAPITAL CORP 24422EUY3 350,000 0.00% $331.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308JW8 350,000 0.00% $331.6K
AMPHENOL CORPORATION 032095AJ0 355,000 0.00% $331.6K
ING GROEP NV 456837BF9 325,000 0.00% $331.6K
FNMA 15YR UMBS 31418DQ54 353,307 0.00% $331.6K
UNIVERSITY CALIF REVS FOR PREV 91412GHA6 400,000 0.00% $331.5K
TAKEDA PHARMACEUTICAL CO LTD 874060AY2 450,000 0.00% $331.4K
JOHN DEERE CAPITAL CORP 24422EWR6 325,000 0.00% $331.3K
CHEVRON USA INC 166756BD7 325,000 0.00% $330.9K
EXPORT-IMPORT BANK OF KOREA 302154DM8 345,000 0.00% $330.9K
ZOETIS INC 98978VAL7 340,000 0.00% $330.8K
HSBC HOLDINGS PLC 404280AG4 310,000 0.00% $330.7K
PARKER HANNIFIN CORPORATION 701094AN4 345,000 0.00% $330.7K
PRUDENTIAL FINANCIAL INC 74432QCF0 455,000 0.00% $330.5K
WESTPAC BANKING CORP 961214ET6 375,000 0.00% $330.5K
S&P GLOBAL INC 78409VBJ2 350,000 0.00% $330.5K
AMERICAN ELECTRIC POWER COMPANY IN 025537AU5 350,000 0.00% $330.3K
GENERAL MOTORS FINANCIAL CO INC 37045XDL7 385,000 0.00% $330.2K
ROYAL BANK OF CANADA 78016FZQ0 350,000 0.00% $330.2K