Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/16/25
Displaying 3801 - 3900 of 11074

  • INTER-AMERICAN INVESTMENT CORP

  • BANK OF MONTREAL

  • T-MOBILE USA INC

  • BOSTON SCIENTIFIC CORPORATION

  • FNMA 30YR UMBS SUPER

  • QUEST DIAGNOSTICS INCORPORATED

  • AMERICA MOVIL SAB DE CV

  • FGOLD 15YR GIANT

  • JBS USA LUX SA

  • CHUBB INA HOLDINGS INC

  • XCEL ENERGY INC

  • BOSTON PROPERTIES LP

  • DOLLAR TREE INC

  • TEXTRON INC

  • BP CAPITAL MARKETS AMERICA INC

  • COMCAST CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • UNITEDHEALTH GROUP INC

  • BECTON DICKINSON AND COMPANY

  • BELL TELEPHONE COMPANY OF CANADA O

  • TOYOTA MOTOR CREDIT CORP

  • HALLIBURTON CO

  • UNION ELECTRIC CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • VERIZON COMMUNICATIONS INC

  • BP CAPITAL MARKETS AMERICA INC

  • NORTHERN TRUST CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ARES CAPITAL CORPORATION

  • FNMA 15YR UMBS

  • VALE OVERSEAS LTD

  • FHLMC 30YR UMBS

  • ONEOK INC

  • PHILIPPINES (REPUBLIC OF)

  • NORTHROP GRUMMAN CORP

  • COMCAST CORPORATION

  • LOWES COMPANIES INC

  • BP CAPITAL MARKETS AMERICA INC.

  • ZIMMER BIOMET HOLDINGS INC

  • CHENIERE ENERGY PARTNERS LP

  • RTX CORP

  • BOEING CO

  • JPMORGAN CHASE & CO

  • DOMINION RESOURCES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • UNION PACIFIC CORPORATION

  • AMERICAN EXPRESS CO

  • BANK OF NOVA SCOTIA

  • UNITEDHEALTH GROUP INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • STATE STREET CORP

  • FNMA 30YR

  • ATMOS ENERGY CORPORATION

  • BELL TELEPHONE COMPANY OF CANADA O

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • 3M CO

  • BP CAPITAL MARKETS AMERICA INC

  • HUNTINGTON BANCSHARES INC

  • COMCAST CORP

  • GILEAD SCIENCES INC

  • MASSACHUSETTS ST SCH BLDG AUTH

  • STATE STREET CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • UBS AG (LONDON BRANCH)

  • FGOLD 30YR GIANT

  • GOLDMAN SACHS GROUP INC/THE

  • ROYALTY PHARMA PLC

  • COCA-COLA CO

  • EATON CORPORATION

  • PROLOGIS LP

  • CHARLES SCHWAB CORPORATION (THE)

  • VIACOM INC (NEW)

  • JOHN DEERE CAPITAL CORP

  • ENERGY TRANSFER LP

  • SOUTHERN COMPANY (THE)

  • ANTHEM INC

  • GNMA2 30YR

  • WORKDAY INC

  • FHLMC 30YR UMBS MIRROR

  • CI FINANCIAL CORP

  • NXP BV

  • FNMA 30YR

  • JACOBS ENGINEERING GROUP INC.

  • CHENIERE ENERGY PARTNERS LP

  • JAPAN INTERNATIONAL COOPERATION AG

  • EQUINOR ASA

  • SOUTHERN COMPANY (THE)

  • BUNGE LIMITED FINANCE CORPORATION

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • J M SMUCKER CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BAT CAPITAL CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • BAT INTERNATIONAL FINANCE PLC

  • CROWN CASTLE INTERNATIONAL CORP

  • SOLVENTUM CORP

  • NEW YORK ST URBAN DEV CORP

  • DOW CHEMICAL COMPANY (THE)

  • CORNING INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTER-AMERICAN INVESTMENT CORP 45828Q2D8 320,000 0.00% $321.1K
BANK OF MONTREAL 06368FAJ8 330,000 0.00% $320.9K
T-MOBILE USA INC 87264ADD4 320,000 0.00% $320.9K
BOSTON SCIENTIFIC CORPORATION 101137BA4 350,000 0.00% $320.8K
FNMA 30YR UMBS SUPER 3140X5RY1 324,055 0.00% $320.8K
QUEST DIAGNOSTICS INCORPORATED 74834LBA7 325,000 0.00% $320.8K
AMERICA MOVIL SAB DE CV 02364WBE4 385,000 0.00% $320.6K
FGOLD 15YR GIANT 3128MMVU4 335,053 0.00% $320.6K
JBS USA LUX SA 46590XAP1 370,000 0.00% $320.4K
CHUBB INA HOLDINGS INC 171232AQ4 300,000 0.00% $320.2K
XCEL ENERGY INC 98389BAV2 325,000 0.00% $320.2K
BOSTON PROPERTIES LP 10112RBF0 405,000 0.00% $320.2K
DOLLAR TREE INC 256746AH1 325,000 0.00% $320.0K
TEXTRON INC 883203BX8 325,000 0.00% $320.0K
BP CAPITAL MARKETS AMERICA INC 10373QBN9 530,000 0.00% $319.9K
COMCAST CORPORATION 20030NCJ8 375,000 0.00% $319.9K
BP CAPITAL MARKETS AMERICA INC 10373QAC4 325,000 0.00% $319.8K
UNITEDHEALTH GROUP INC 91324PDT6 405,000 0.00% $319.8K
BECTON DICKINSON AND COMPANY 075887BG3 375,000 0.00% $319.8K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAL3 325,000 0.00% $319.8K
TOYOTA MOTOR CREDIT CORP 89236TMS1 320,000 0.00% $319.8K
HALLIBURTON CO 406216AW1 295,000 0.00% $319.8K
UNION ELECTRIC CO 906548CP5 330,000 0.00% $319.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCG6 325,000 0.00% $319.6K
VERIZON COMMUNICATIONS INC 92343VFX7 373,000 0.00% $319.5K
BP CAPITAL MARKETS AMERICA INC 10373QBY5 315,000 0.00% $319.5K
NORTHERN TRUST CORPORATION 665859AV6 360,000 0.00% $319.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBC6 350,000 0.00% $319.2K
ARES CAPITAL CORPORATION 04010LBF9 315,000 0.00% $319.1K
FNMA 15YR UMBS 31418DQ54 343,195 0.00% $319.1K
VALE OVERSEAS LTD 91911TAQ6 340,000 0.00% $319.0K
FHLMC 30YR UMBS 31339SQJ7 368,605 0.00% $318.9K
ONEOK INC 682680CF8 350,000 0.00% $318.9K
PHILIPPINES (REPUBLIC OF) 718286CJ4 350,000 0.00% $318.7K
NORTHROP GRUMMAN CORP 666807BK7 325,000 0.00% $318.7K
COMCAST CORPORATION 20030NDL2 540,000 0.00% $318.7K
LOWES COMPANIES INC 548661DZ7 520,000 0.00% $318.6K
BP CAPITAL MARKETS AMERICA INC. 10373QAV2 325,000 0.00% $318.5K
ZIMMER BIOMET HOLDINGS INC 98956PAV4 365,000 0.00% $318.5K
CHENIERE ENERGY PARTNERS LP 16411QAN1 360,000 0.00% $318.4K
RTX CORP 75513ECV1 300,000 0.00% $318.4K
BOEING CO 097023DB8 330,000 0.00% $318.4K
JPMORGAN CHASE & CO 46647PBV7 465,000 0.00% $318.4K
DOMINION RESOURCES INC 25746UAN9 300,000 0.00% $318.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LAZ4 405,000 0.00% $318.1K
UNION PACIFIC CORPORATION 907818FB9 325,000 0.00% $317.9K
AMERICAN EXPRESS CO 025816BF5 380,000 0.00% $317.9K
BANK OF NOVA SCOTIA 06417XAP6 315,000 0.00% $317.7K
UNITEDHEALTH GROUP INC 91324PDS8 340,000 0.00% $317.5K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBB3 320,000 0.00% $317.4K
STATE STREET CORP 857477BT9 365,000 0.00% $317.4K
FNMA 30YR 31419JS90 330,088 0.00% $317.3K
ATMOS ENERGY CORPORATION 049560AT2 375,000 0.00% $317.3K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAA7 400,000 0.00% $317.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DF8 315,000 0.00% $316.9K
3M CO 88579YBJ9 345,000 0.00% $316.9K
BP CAPITAL MARKETS AMERICA INC 10373QBR0 435,000 0.00% $316.5K
HUNTINGTON BANCSHARES INC 446150AS3 350,000 0.00% $316.4K
COMCAST CORP 20030NBM2 340,000 0.00% $316.3K
GILEAD SCIENCES INC 375558BG7 330,000 0.00% $316.3K
MASSACHUSETTS ST SCH BLDG AUTH 576000ZJ5 350,000 0.00% $316.3K
STATE STREET CORP 857477CF8 305,000 0.00% $316.2K
AMERICAN HONDA FINANCE CORPORATION 02665WBH3 325,000 0.00% $316.2K
UBS AG (LONDON BRANCH) 902674A26 375,000 0.00% $316.0K
FGOLD 30YR GIANT 3128MJ2H2 336,918 0.00% $315.6K
GOLDMAN SACHS GROUP INC/THE 38141GYK4 450,000 0.00% $315.4K
ROYALTY PHARMA PLC 78081BAJ2 335,000 0.00% $315.3K
COCA-COLA CO 191216DS6 330,000 0.00% $315.3K
EATON CORPORATION 278062AD6 330,000 0.00% $315.3K
PROLOGIS LP 74340XBM2 350,000 0.00% $315.2K
CHARLES SCHWAB CORPORATION (THE) 808513BP9 335,000 0.00% $315.1K
VIACOM INC (NEW) 92553PAP7 435,000 0.00% $314.9K
JOHN DEERE CAPITAL CORP 24422EUU1 325,000 0.00% $314.8K
ENERGY TRANSFER LP 29273VBF6 325,000 0.00% $314.7K
SOUTHERN COMPANY (THE) 842587DT1 305,000 0.00% $314.7K
ANTHEM INC 036752AP8 355,000 0.00% $314.7K
GNMA2 30YR 36180AAH6 307,263 0.00% $314.6K
WORKDAY INC 98138HAG6 320,000 0.00% $314.6K
FHLMC 30YR UMBS MIRROR 3132A5FS9 358,513 0.00% $314.5K
CI FINANCIAL CORP 125491AN0 360,000 0.00% $314.4K
NXP BV 62954HAV0 320,000 0.00% $314.1K
FNMA 30YR 3138EQ7A4 334,041 0.00% $314.1K
JACOBS ENGINEERING GROUP INC. 469814AB3 300,000 0.00% $314.1K
CHENIERE ENERGY PARTNERS LP 16411QAS0 310,000 0.00% $314.0K
JAPAN INTERNATIONAL COOPERATION AG 47109LAD6 370,000 0.00% $313.8K
EQUINOR ASA 29446MAH5 425,000 0.00% $313.7K
SOUTHERN COMPANY (THE) 842587DD6 310,000 0.00% $313.5K
BUNGE LIMITED FINANCE CORPORATION 120568BC3 350,000 0.00% $313.5K
UNITEDHEALTH GROUP INC 91324PFD9 345,000 0.00% $313.5K
FNMA 30YR 3138W9AU4 349,585 0.00% $313.4K
J M SMUCKER CO 832696AW8 300,000 0.00% $313.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308JK4 325,000 0.00% $313.2K
BAT CAPITAL CORP 05526DBZ7 300,000 0.00% $313.2K
FORD MOTOR CREDIT COMPANY LLC 345397C68 300,000 0.00% $313.2K
BAT INTERNATIONAL FINANCE PLC 05530QAQ3 300,000 0.00% $313.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAH4 320,000 0.00% $312.9K
SOLVENTUM CORP 83444MAQ4 305,000 0.00% $312.8K
NEW YORK ST URBAN DEV CORP 650035TD0 305,000 0.00% $312.8K
DOW CHEMICAL COMPANY (THE) 260543CK7 345,000 0.00% $312.7K
CORNING INC 219350BQ7 350,000 0.00% $312.7K