Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 3701 - 3800 of 10947

  • RAYTHEON TECHNOLOGIES CORPORATION

  • STATE STREET CORP

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • PACIFIC GAS & ELECTRIC UTILITIES

  • MARVELL TECHNOLOGY INC

  • EQUINIX INC

  • PRUDENTIAL FINANCIAL INC

  • JBS USA LUX SA

  • HUNTINGTON NATIONAL BANK

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • JOHN DEERE CAPITAL CORP

  • AMGEN INC

  • APPLE INC

  • TIME WARNER CABLE INC

  • REGIONS BANK

  • EQUIFAX INC

  • HONEYWELL INTERNATIONAL INC

  • TOYOTA MOTOR CREDIT CORP

  • NETFLIX INC

  • URUGUAY ORIENTAL REPUBLIC OF (GOV

  • BOSTON PROPERTIES LP

  • STATE STREET CORP

  • ALTRIA GROUP INC

  • NISOURCE INC

  • FHLMC GOLD 30YR

  • ENBRIDGE INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • BANK OF NEW YORK MELLON CORP/THE

  • WILLIAMS COMPANIES INC

  • FORTIS INC

  • MORGAN STANLEY BANK NA (FXD-FRN)

  • EQUINIX INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNITED PARCEL SERVICE INC

  • UNITED PARCEL SERVICE INC

  • BROADCOM INC

  • KEURIG DR PEPPER INC

  • BANK OF NEW YORK MELLON CORP/THE

  • BP CAPITAL MARKETS AMERICA INC.

  • FLORIDA POWER CORPORATION

  • SHELL FINANCE US INC

  • ASTRAZENECA FINANCE LLC

  • PEPSICO INC

  • SUMITOMO MITSUI FINL

  • TSMC ARIZONA CORP

  • TOTALENERGIES CAPITAL SA

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FHLMC 30YR UMBS

  • DUKE ENERGY FLORIDA LLC

  • APPLE INC

  • HUNTINGTON BANCSHARES INC

  • APPLE INC

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • CHARTER COMMUNICATIONS OPERATING L

  • UNITEDHEALTH GROUP INC

  • GILEAD SCIENCES INC

  • INTER-AMERICAN INVESTMENT CORP

  • EXXON MOBIL CORP

  • ING GROEP NV

  • ARES CAPITAL CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ENBRIDGE INC

  • AMERICA MOVIL SAB DE CV

  • AMERICA MOVIL SAB DE CV

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GENERAL MILLS INC

  • PHILLIPS 66 CO

  • AMERICAN HONDA FINANCE CORPORATION

  • EMERA US FINANCE LP

  • ORACLE CORPORATION

  • TEXAS INSTRUMENTS INC

  • ARES CAPITAL CORPORATION

  • PFIZER INC

  • PROGRESSIVE CORPORATION (THE)

  • FNMA 30YR

  • BECTON DICKINSON AND COMPANY

  • COMCAST CORPORATION

  • ENTERGY CORPORATION

  • WISCONSIN ELECTRIC POWER CO

  • UNITED TECHNOLOGIES CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BOSTON SCIENTIFIC CORPORATION

  • FGOLD 30YR

  • JPMORGAN CHASE & CO

  • HOME DEPOT INC

  • INDONESIA (REPUBLIC OF)

  • PROCTER & GAMBLE CO

  • COMCAST CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • LOWES COMPANIES INC

  • KINDER MORGAN INC

  • CHARTER COMMUNICATIONS OPERATING L

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RAYTHEON TECHNOLOGIES CORPORATION 75513ECH2 335,000 0.00% $330.2K
STATE STREET CORP 857477CL5 325,000 0.00% $330.0K
JOHNSON & JOHNSON 478160AN4 300,000 0.00% $329.9K
BANK OF AMERICA CORP 06051GHA0 430,000 0.00% $329.9K
PACIFIC GAS & ELECTRIC UTILITIES 694308JF5 350,000 0.00% $329.8K
MARVELL TECHNOLOGY INC 573874AF1 350,000 0.00% $329.7K
EQUINIX INC 29444UBE5 350,000 0.00% $329.6K
PRUDENTIAL FINANCIAL INC 744320BJ0 350,000 0.00% $329.5K
JBS USA LUX SA 46590XAZ9 325,000 0.00% $329.4K
HUNTINGTON NATIONAL BANK 44644MAF8 330,000 0.00% $329.4K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BG8 500,000 0.00% $329.3K
JOHN DEERE CAPITAL CORP 24422EXP9 325,000 0.00% $329.3K
AMGEN INC 031162DE7 360,000 0.00% $329.2K
APPLE INC 037833DY3 380,000 0.00% $329.1K
TIME WARNER CABLE INC 88732JAY4 360,000 0.00% $329.1K
REGIONS BANK 75913MAA7 325,000 0.00% $329.1K
EQUIFAX INC 294429AV7 325,000 0.00% $329.0K
HONEYWELL INTERNATIONAL INC 438516CY0 325,000 0.00% $328.8K
TOYOTA MOTOR CREDIT CORP 89236TKQ7 325,000 0.00% $328.8K
NETFLIX INC 64110LAX4 305,000 0.00% $328.7K
URUGUAY ORIENTAL REPUBLIC OF (GOV 760942AY8 390,000 0.00% $328.6K
BOSTON PROPERTIES LP 10112RBB9 350,000 0.00% $328.4K
STATE STREET CORP 857477BN2 350,000 0.00% $328.3K
ALTRIA GROUP INC 02209SBM4 455,000 0.00% $328.3K
NISOURCE INC 65473PAH8 350,000 0.00% $328.2K
FHLMC GOLD 30YR 3132M9A87 352,369 0.00% $328.2K
ENBRIDGE INC 29250NAZ8 350,000 0.00% $328.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LAU5 375,000 0.00% $328.1K
BANK OF NEW YORK MELLON CORP/THE 06406RBU0 300,000 0.00% $328.1K
WILLIAMS COMPANIES INC 969457BX7 350,000 0.00% $328.0K
FORTIS INC 349553AM9 335,000 0.00% $327.9K
MORGAN STANLEY BANK NA (FXD-FRN) 61690U8A1 325,000 0.00% $327.7K
EQUINIX INC 29444UBU9 350,000 0.00% $327.7K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAC2 325,000 0.00% $327.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CD4 375,000 0.00% $327.5K
UNITED PARCEL SERVICE INC 911312BW5 350,000 0.00% $327.5K
UNITED PARCEL SERVICE INC 911312BY1 325,000 0.00% $327.4K
BROADCOM INC 11135FAL5 330,000 0.00% $327.4K
KEURIG DR PEPPER INC 49271VAR1 400,000 0.00% $327.1K
BANK OF NEW YORK MELLON CORP/THE 06406RBH9 340,000 0.00% $327.0K
BP CAPITAL MARKETS AMERICA INC. 10373QBL3 340,000 0.00% $326.8K
FLORIDA POWER CORPORATION 341099CL1 300,000 0.00% $326.7K
SHELL FINANCE US INC 822905AD7 375,000 0.00% $326.6K
ASTRAZENECA FINANCE LLC 04636NAE3 350,000 0.00% $326.6K
PEPSICO INC 713448DD7 375,000 0.00% $326.5K
SUMITOMO MITSUI FINL 86562MBZ2 375,000 0.00% $326.5K
TSMC ARIZONA CORP 872898AH4 335,000 0.00% $326.5K
TOTALENERGIES CAPITAL SA 89157XAC5 345,000 0.00% $326.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308KM8 315,000 0.00% $326.4K
FHLMC 30YR UMBS 31339SQJ7 370,766 0.00% $326.1K
DUKE ENERGY FLORIDA LLC 26444HAE1 330,000 0.00% $326.1K
APPLE INC 037833EE6 470,000 0.00% $325.7K
HUNTINGTON BANCSHARES INC 446150BD5 325,000 0.00% $325.7K
APPLE INC 037833EG1 550,000 0.00% $325.6K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DN6 300,000 0.00% $325.4K
CHARTER COMMUNICATIONS OPERATING L 161175BV5 525,000 0.00% $325.4K
UNITEDHEALTH GROUP INC 91324PDT6 405,000 0.00% $325.3K
GILEAD SCIENCES INC 375558AS2 325,000 0.00% $325.3K
INTER-AMERICAN INVESTMENT CORP 45828Q2D8 320,000 0.00% $325.1K
EXXON MOBIL CORP 30231GAZ5 490,000 0.00% $325.1K
ING GROEP NV 456837AM5 325,000 0.00% $325.0K
ARES CAPITAL CORPORATION 04010LBB8 350,000 0.00% $325.0K
BP CAPITAL MARKETS AMERICA INC 10373QBW9 330,000 0.00% $324.7K
FNMA 30YR UMBS SUPER 3140X5RY1 325,250 0.00% $324.6K
FGOLD 30YR GIANT 3128MJ2H2 341,874 0.00% $324.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBM1 350,000 0.00% $324.5K
FHLMC 30YR UMBS MIRROR 3132A5FS9 364,359 0.00% $324.1K
FNMA 30YR 31419JS90 333,523 0.00% $324.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCU2 325,000 0.00% $324.0K
ENBRIDGE INC 29250NAL9 325,000 0.00% $323.9K
AMERICA MOVIL SAB DE CV 02364WBE4 385,000 0.00% $323.8K
AMERICA MOVIL SAB DE CV 02364WBH7 335,000 0.00% $323.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBT9 325,000 0.00% $323.7K
GENERAL MILLS INC 370334CL6 350,000 0.00% $323.4K
PHILLIPS 66 CO 718547AK8 345,000 0.00% $323.3K
AMERICAN HONDA FINANCE CORPORATION 02665WEB3 350,000 0.00% $323.2K
EMERA US FINANCE LP 29103DAM8 400,000 0.00% $323.2K
ORACLE CORPORATION 68389XCV5 365,000 0.00% $323.2K
TEXAS INSTRUMENTS INC 882508BG8 350,000 0.00% $323.1K
ARES CAPITAL CORPORATION 04010LBA0 335,000 0.00% $323.0K
PFIZER INC 717081EW9 350,000 0.00% $322.9K
PROGRESSIVE CORPORATION (THE) 743315AV5 325,000 0.00% $322.7K
FNMA 30YR 3138W9AU4 354,737 0.00% $322.6K
BECTON DICKINSON AND COMPANY 075887BG3 375,000 0.00% $322.6K
COMCAST CORPORATION 20030NEB3 310,000 0.00% $322.6K
ENTERGY CORPORATION 29364GAQ6 320,000 0.00% $322.6K
WISCONSIN ELECTRIC POWER CO 976656BW7 305,000 0.00% $322.5K
UNITED TECHNOLOGIES CORPORATION 913017CJ6 430,000 0.00% $322.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCJ7 375,000 0.00% $322.2K
BOSTON SCIENTIFIC CORPORATION 101137BA4 350,000 0.00% $322.0K
FGOLD 30YR 31292L5F8 353,333 0.00% $322.0K
JPMORGAN CHASE & CO 46647PBV7 465,000 0.00% $322.0K
HOME DEPOT INC 437076BN1 330,000 0.00% $321.9K
INDONESIA (REPUBLIC OF) 455780DJ2 350,000 0.00% $321.8K
PROCTER & GAMBLE CO 742718FM6 375,000 0.00% $321.8K
COMCAST CORPORATION 20030NCJ8 375,000 0.00% $321.8K
BP CAPITAL MARKETS AMERICA INC 10373QAC4 325,000 0.00% $321.6K
LOWES COMPANIES INC 548661DX2 350,000 0.00% $321.6K
KINDER MORGAN INC 494553AE0 325,000 0.00% $321.5K
CHARTER COMMUNICATIONS OPERATING L 161175BY9 540,000 0.00% $321.5K