Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/16/25
Displaying 3701 - 3800 of 11074

  • FNMA 30YR

  • EQUIFAX INC

  • S&P GLOBAL INC

  • FNMA 30YR

  • SYNCHRONY FINANCIAL

  • CHEVRON USA INC

  • FORTIS INC

  • JBS USA LUX SA

  • URUGUAY ORIENTAL REPUBLIC OF (GOV

  • ORACLE CORPORATION

  • QUEBEC (PROVINCE OF)

  • STATE STREET CORP

  • WILLIAMS COMPANIES INC

  • NISOURCE INC

  • ENBRIDGE INC

  • ENBRIDGE INC

  • GNMA2 30YR

  • GENUINE PARTS COMPANY

  • BP CAPITAL MARKETS AMERICA INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TOYOTA MOTOR CREDIT CORP

  • JOHN DEERE CAPITAL CORP

  • JOHNSON & JOHNSON

  • HONEYWELL INTERNATIONAL INC

  • EMERA US FINANCE LP

  • HUNTINGTON BANCSHARES INC

  • ARES CAPITAL CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • FGOLD 30YR GIANT

  • SHELL FINANCE US INC

  • UNIVERSITY CALIF REGTS MED CTR

  • BARRICK PD AUSTRALIA FINANCE PTY L

  • BANK OF NEW YORK MELLON CORP/THE

  • BROADCOM INC

  • AT&T INC

  • FNMA 30YR

  • BP CAPITAL MARKETS AMERICA INC.

  • GILEAD SCIENCES INC

  • ASTRAZENECA FINANCE LLC

  • APPLE INC

  • INTL BK RECON & DEVELOP

  • FHLMC 20YR UMBS

  • TSMC ARIZONA CORP

  • INDONESIA (REPUBLIC OF)

  • SHELL FINANCE US INC

  • FNMA 30YR

  • UNITED PARCEL SERVICE INC

  • BANK OF NEW YORK MELLON CORP/THE

  • ARES CAPITAL CORPORATION

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • FGOLD 30YR GIANT

  • UNITED PARCEL SERVICE INC

  • FNMA 20YR UMBS

  • BIOGEN INC

  • KEURIG DR PEPPER INC

  • KINDER MORGAN INC

  • PEPSICO INC

  • VALE OVERSEAS LIMITED

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MIZUHO FINANCIAL GROUP INC

  • ING GROEP NV

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • JBS USA HOLDING LUX SARL

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GNMA2 30YR

  • ENBRIDGE INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FLORIDA POWER CORPORATION

  • KINDER MORGAN INC

  • WAL-MART STORES INC

  • EXXON MOBIL CORP

  • UNITED TECHNOLOGIES CORPORATION

  • EXXON MOBIL CORP

  • APPLE INC

  • AMERICA MOVIL SAB DE CV

  • UNIVERSITY CALIF REVS FOR PREV

  • ENTERPRISE PRODUCTS OPERATING LLC

  • DIAMONDBACK ENERGY INC

  • TARGET CORP

  • CDW LLC

  • FLORIDA POWER & LIGHT CO

  • SANTANDER HOLDINGS USA INC

  • PFIZER INC

  • AMERICAN HONDA FINANCE CORPORATION

  • GENERAL MILLS INC

  • DUKE ENERGY FLORIDA LLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • VIACOM INC

  • REGENERON PHARMACEUTICALS INC.

  • TEXAS INSTRUMENTS INC

  • HOME DEPOT INC

  • COMCAST CORPORATION

  • LOWES COMPANIES INC

  • FHLMC GOLD 30YR

  • OWL ROCK CAPITAL CORP

  • CITIGROUP INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138ER6B1 374,838 0.00% $328.8K
EQUIFAX INC 294429AV7 325,000 0.00% $328.8K
S&P GLOBAL INC 78409VBJ2 350,000 0.00% $328.7K
FNMA 30YR 3138EDDJ7 354,821 0.00% $328.7K
SYNCHRONY FINANCIAL 87165BAP8 330,000 0.00% $328.6K
CHEVRON USA INC 166756BD7 325,000 0.00% $328.6K
FORTIS INC 349553AM9 335,000 0.00% $328.3K
JBS USA LUX SA 46590XAZ9 325,000 0.00% $328.2K
URUGUAY ORIENTAL REPUBLIC OF (GOV 760942AY8 390,000 0.00% $328.1K
ORACLE CORPORATION 68389XCV5 365,000 0.00% $328.1K
QUEBEC (PROVINCE OF) 748149AR2 375,000 0.00% $328.1K
STATE STREET CORP 857477BN2 350,000 0.00% $328.1K
WILLIAMS COMPANIES INC 969457BX7 350,000 0.00% $328.1K
NISOURCE INC 65473PAH8 350,000 0.00% $328.1K
ENBRIDGE INC 29250NAZ8 350,000 0.00% $327.9K
ENBRIDGE INC 29250NBF1 400,000 0.00% $327.8K
GNMA2 30YR 36179VME7 362,049 0.00% $327.6K
GENUINE PARTS COMPANY 372460AF2 325,000 0.00% $327.6K
BP CAPITAL MARKETS AMERICA INC 10373QBW9 330,000 0.00% $327.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CD4 375,000 0.00% $327.5K
TOYOTA MOTOR CREDIT CORP 89236TKQ7 325,000 0.00% $327.4K
JOHN DEERE CAPITAL CORP 24422EXP9 325,000 0.00% $327.3K
JOHNSON & JOHNSON 478160AN4 300,000 0.00% $327.0K
HONEYWELL INTERNATIONAL INC 438516CY0 325,000 0.00% $327.0K
EMERA US FINANCE LP 29103DAM8 400,000 0.00% $327.0K
HUNTINGTON BANCSHARES INC 446150BD5 325,000 0.00% $326.9K
ARES CAPITAL CORPORATION 04010LBB8 350,000 0.00% $326.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LAU5 375,000 0.00% $326.7K
MORGAN STANLEY BANK NA (FXD-FRN) 61690U8A1 325,000 0.00% $326.7K
FGOLD 30YR GIANT 3128MJZR4 359,044 0.00% $326.6K
SHELL FINANCE US INC 822905AC9 350,000 0.00% $326.6K
UNIVERSITY CALIF REGTS MED CTR 913366DF4 310,000 0.00% $326.5K
BARRICK PD AUSTRALIA FINANCE PTY L 06849UAD7 320,000 0.00% $326.4K
BANK OF NEW YORK MELLON CORP/THE 06406RBU0 300,000 0.00% $326.4K
BROADCOM INC 11135FAL5 330,000 0.00% $326.4K
AT&T INC 00206RMY5 325,000 0.00% $326.3K
FNMA 30YR 31416TL56 323,692 0.00% $326.2K
BP CAPITAL MARKETS AMERICA INC. 10373QBL3 340,000 0.00% $326.1K
GILEAD SCIENCES INC 375558AS2 325,000 0.00% $326.0K
ASTRAZENECA FINANCE LLC 04636NAE3 350,000 0.00% $326.0K
APPLE INC 037833DY3 380,000 0.00% $325.8K
INTL BK RECON & DEVELOP 45905CAA2 320,000 0.00% $325.8K
FHLMC 20YR UMBS 3133KYUT4 397,956 0.00% $325.8K
TSMC ARIZONA CORP 872898AH4 335,000 0.00% $325.7K
INDONESIA (REPUBLIC OF) 455780DJ2 350,000 0.00% $325.7K
SHELL FINANCE US INC 822905AD7 375,000 0.00% $325.7K
FNMA 30YR 31417C3W3 361,731 0.00% $325.7K
UNITED PARCEL SERVICE INC 911312BY1 325,000 0.00% $325.6K
BANK OF NEW YORK MELLON CORP/THE 06406RBH9 340,000 0.00% $325.4K
ARES CAPITAL CORPORATION 04010LBA0 335,000 0.00% $325.4K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAC2 325,000 0.00% $325.3K
FGOLD 30YR GIANT 3128MJW55 355,883 0.00% $325.3K
UNITED PARCEL SERVICE INC 911312BW5 350,000 0.00% $325.1K
FNMA 20YR UMBS 31418DQZ8 381,783 0.00% $325.0K
BIOGEN INC 09062XAG8 525,000 0.00% $324.8K
KEURIG DR PEPPER INC 49271VAR1 400,000 0.00% $324.8K
KINDER MORGAN INC 494553AE0 325,000 0.00% $324.7K
PEPSICO INC 713448DD7 375,000 0.00% $324.4K
VALE OVERSEAS LIMITED 91911TAK9 300,000 0.00% $324.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAB6 450,000 0.00% $324.2K
MIZUHO FINANCIAL GROUP INC 60687YBL2 375,000 0.00% $324.1K
ING GROEP NV 456837AM5 325,000 0.00% $324.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308KM8 315,000 0.00% $324.0K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DN6 300,000 0.00% $323.9K
JBS USA HOLDING LUX SARL 47214BAC2 300,000 0.00% $323.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBM1 350,000 0.00% $323.9K
GNMA2 30YR 36179TG58 345,705 0.00% $323.6K
ENBRIDGE INC 29250NAL9 325,000 0.00% $323.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCU2 325,000 0.00% $323.5K
FLORIDA POWER CORPORATION 341099CL1 300,000 0.00% $323.5K
KINDER MORGAN INC 49456BAR2 375,000 0.00% $323.2K
WAL-MART STORES INC 931142CK7 285,000 0.00% $323.2K
EXXON MOBIL CORP 30231GAZ5 490,000 0.00% $323.1K
UNITED TECHNOLOGIES CORPORATION 913017CJ6 430,000 0.00% $323.1K
EXXON MOBIL CORP 30231GBD3 330,000 0.00% $323.0K
APPLE INC 037833EE6 470,000 0.00% $323.0K
AMERICA MOVIL SAB DE CV 02364WBH7 335,000 0.00% $322.8K
UNIVERSITY CALIF REVS FOR PREV 91412GHA6 400,000 0.00% $322.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBT9 325,000 0.00% $322.7K
DIAMONDBACK ENERGY INC 25278XAZ2 325,000 0.00% $322.7K
TARGET CORP 87612EBA3 390,000 0.00% $322.6K
CDW LLC 12513GBJ7 355,000 0.00% $322.6K
FLORIDA POWER & LIGHT CO 341081GG6 370,000 0.00% $322.5K
SANTANDER HOLDINGS USA INC 80282KBC9 335,000 0.00% $322.4K
PFIZER INC 717081EW9 350,000 0.00% $322.4K
AMERICAN HONDA FINANCE CORPORATION 02665WEB3 350,000 0.00% $322.4K
GENERAL MILLS INC 370334CL6 350,000 0.00% $322.4K
DUKE ENERGY FLORIDA LLC 26444HAH4 350,000 0.00% $322.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCJ7 375,000 0.00% $322.0K
VIACOM INC 92553PAU6 375,000 0.00% $322.0K
REGENERON PHARMACEUTICALS INC. 75886FAE7 375,000 0.00% $321.7K
TEXAS INSTRUMENTS INC 882508BG8 350,000 0.00% $321.6K
HOME DEPOT INC 437076BN1 330,000 0.00% $321.6K
COMCAST CORPORATION 20030NEB3 310,000 0.00% $321.5K
LOWES COMPANIES INC 548661DX2 350,000 0.00% $321.5K
FHLMC GOLD 30YR 3132M9A87 350,038 0.00% $321.5K
OWL ROCK CAPITAL CORP 69121KAF1 335,000 0.00% $321.4K
CITIGROUP INC 172967HA2 300,000 0.00% $321.4K
CAPITAL ONE FINANCIAL CORPORATION 254709AT5 280,000 0.00% $321.4K
FNMA 30YR 3138M3RR7 346,702 0.00% $321.2K