Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 3801 - 3900 of 10947

  • SANTANDER HOLDINGS USA INC

  • FEDERAL REALTY INVESTMENT TRUST

  • AES CORPORATION (THE)

  • DISCOVER FINANCIAL SERVICES

  • CHUBB INA HOLDINGS INC

  • FGOLD 30YR GIANT

  • BP CAPITAL MARKETS AMERICA INC

  • FHLMC 15YR UMBS SUPER

  • COMCAST CORPORATION

  • ADOBE INC

  • RTX CORP

  • XCEL ENERGY INC

  • DOLLAR TREE INC

  • CHARTER COMMUNICATIONS OPERATING L

  • BANK OF MONTREAL

  • FGOLD 30YR GIANT

  • REGENERON PHARMACEUTICALS INC.

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • BIOGEN INC

  • ENERGY TRANSFER LP

  • PPG INDUSTRIES INC

  • T-MOBILE USA INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • KINDER MORGAN INC

  • JBS USA LUX SA

  • PHILIPPINES (REPUBLIC OF)

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • FNMA 30YR

  • VALE OVERSEAS LIMITED

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 15YR

  • NORTHROP GRUMMAN CORP

  • FHLMC 15YR UMBS SUPER

  • COCA-COLA CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GNMA2 30YR

  • CITIGROUP INC

  • UNION PACIFIC CORPORATION

  • CITIGROUP INC

  • VIACOM INC

  • OWL ROCK CAPITAL CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • BP CAPITAL MARKETS AMERICA INC.

  • FNMA 30YR

  • ATMOS ENERGY CORPORATION

  • DIAMONDBACK ENERGY INC

  • ALPHABET INC

  • BOEING CO

  • GILEAD SCIENCES INC

  • 3M CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • VALE OVERSEAS LTD

  • STATE STREET CORP

  • JPMBB_15-C29

  • FHLMC 30YR UMBS MIRROR

  • BP CAPITAL MARKETS AMERICA INC

  • JOHN DEERE CAPITAL CORP

  • GNMA2 30YR

  • JOHN DEERE CAPITAL CORP

  • JAPAN INTERNATIONAL COOPERATION AG

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • ANTHEM INC

  • JOHN DEERE CAPITAL CORP

  • ENERGY TRANSFER OPERATING LP

  • FNMA 30YR

  • MASSACHUSETTS ST SCH BLDG AUTH

  • KRAFT FOODS GROUP INC

  • TRUIST BANK

  • BERRY GLOBAL INC

  • HUNTINGTON BANCSHARES INC

  • CHENIERE ENERGY PARTNERS LP

  • FNMA 20YR UMBS

  • TARGET CORPORATION

  • SOUTHERN COMPANY (THE)

  • PROLOGIS LP

  • FNMA 15YR UMBS

  • FNMA 20YR

  • FNMA 30YR

  • CHARLES SCHWAB CORPORATION (THE)

  • CISCO SYSTEMS INC

  • TOYOTA MOTOR CREDIT CORP

  • J M SMUCKER CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • APPLE INC

  • UNIVERSITY MICH UNIV REVS

  • FNMA 30YR

  • BANK OF NOVA SCOTIA (FXD)

  • FNMA 20YR UMBS

  • SOUTHERN COMPANY (THE)

  • NEW YORK ST URBAN DEV CORP

  • EATON CORPORATION

  • WORKDAY INC

  • FNMA 30YR

  • ROYALTY PHARMA PLC

  • CI FINANCIAL CORP

  • ANTHEM INC

  • BP CAPITAL MARKETS AMERICA INC

  • BAT INTERNATIONAL FINANCE PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANTANDER HOLDINGS USA INC 80282KBC9 335,000 0.00% $321.4K
FEDERAL REALTY INVESTMENT TRUST 313747AZ0 340,000 0.00% $321.4K
AES CORPORATION (THE) 00130HCG8 375,000 0.00% $321.3K
DISCOVER FINANCIAL SERVICES 254709AT5 280,000 0.00% $321.3K
CHUBB INA HOLDINGS INC 171232AQ4 300,000 0.00% $321.2K
FGOLD 30YR GIANT 3128MJYZ7 348,397 0.00% $321.1K
BP CAPITAL MARKETS AMERICA INC 10373QBY5 315,000 0.00% $321.1K
FHLMC 15YR UMBS SUPER 3132D54K5 342,416 0.00% $321.0K
COMCAST CORPORATION 20030NDL2 540,000 0.00% $320.8K
ADOBE INC 00724PAE9 315,000 0.00% $320.7K
RTX CORP 75513ECV1 300,000 0.00% $320.7K
XCEL ENERGY INC 98389BAV2 325,000 0.00% $320.7K
DOLLAR TREE INC 256746AH1 325,000 0.00% $320.6K
CHARTER COMMUNICATIONS OPERATING L 161175BZ6 470,000 0.00% $320.6K
BANK OF MONTREAL 06368FAJ8 330,000 0.00% $320.5K
FGOLD 30YR GIANT 3128MJUN8 333,678 0.00% $320.5K
REGENERON PHARMACEUTICALS INC. 75886FAE7 375,000 0.00% $320.5K
FGOLD 30YR GIANT 3128MJSK7 351,580 0.00% $320.4K
FNMA 30YR 3138EQ7A4 336,444 0.00% $320.4K
VERIZON COMMUNICATIONS INC 92343VFX7 373,000 0.00% $320.3K
BIOGEN INC 09062XAG8 525,000 0.00% $320.3K
ENERGY TRANSFER LP 29273VBB5 350,000 0.00% $320.3K
PPG INDUSTRIES INC 693506BP1 325,000 0.00% $320.1K
T-MOBILE USA INC 87264ADD4 320,000 0.00% $320.0K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAA7 400,000 0.00% $320.0K
KINDER MORGAN INC 49456BAR2 375,000 0.00% $320.0K
JBS USA LUX SA 46590XAP1 370,000 0.00% $319.7K
PHILIPPINES (REPUBLIC OF) 718286CJ4 350,000 0.00% $319.6K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAP7 325,000 0.00% $319.6K
FNMA 30YR 31418DBG6 338,636 0.00% $319.5K
VALE OVERSEAS LIMITED 91911TAK9 300,000 0.00% $319.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCG6 325,000 0.00% $319.5K
FNMA 15YR 3140J7UA1 326,153 0.00% $319.4K
NORTHROP GRUMMAN CORP 666807BK7 325,000 0.00% $319.4K
FHLMC 15YR UMBS SUPER 3132CWHJ6 328,936 0.00% $319.3K
COCA-COLA CO 191216DS6 330,000 0.00% $319.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBC6 350,000 0.00% $319.2K
GNMA2 30YR 36179RJH3 313,818 0.00% $319.1K
CITIGROUP INC 172967FX4 315,000 0.00% $319.1K
UNION PACIFIC CORPORATION 907818FB9 325,000 0.00% $319.0K
CITIGROUP INC 172967JU6 370,000 0.00% $318.9K
VIACOM INC 92553PAU6 375,000 0.00% $318.8K
OWL ROCK CAPITAL CORP 69121KAF1 335,000 0.00% $318.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LAZ4 405,000 0.00% $318.7K
BP CAPITAL MARKETS AMERICA INC. 10373QAV2 325,000 0.00% $318.6K
FNMA 30YR 3138EP4F8 350,162 0.00% $318.5K
ATMOS ENERGY CORPORATION 049560AT2 375,000 0.00% $318.3K
DIAMONDBACK ENERGY INC 25278XAZ2 325,000 0.00% $318.0K
ALPHABET INC 02079KAG2 585,000 0.00% $317.9K
BOEING CO 097023DB8 330,000 0.00% $317.9K
GILEAD SCIENCES INC 375558BG7 330,000 0.00% $317.8K
3M CO 88579YBJ9 345,000 0.00% $317.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DF8 315,000 0.00% $317.8K
VALE OVERSEAS LTD 91911TAQ6 340,000 0.00% $317.7K
STATE STREET CORP 857477CF8 305,000 0.00% $317.6K
JPMBB_15-C29 46644RAZ8 318,506 0.00% $317.4K
FHLMC 30YR UMBS MIRROR 3132A4NP9 330,912 0.00% $317.4K
BP CAPITAL MARKETS AMERICA INC 10373QBN9 530,000 0.00% $317.4K
JOHN DEERE CAPITAL CORP 24422EUB3 325,000 0.00% $317.3K
GNMA2 30YR 36179NF60 348,551 0.00% $317.3K
JOHN DEERE CAPITAL CORP 24422EVB2 325,000 0.00% $317.3K
JAPAN INTERNATIONAL COOPERATION AG 47109LAD6 370,000 0.00% $316.9K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024ND0 300,000 0.00% $316.9K
ANTHEM INC 036752AP8 355,000 0.00% $316.7K
JOHN DEERE CAPITAL CORP 24422EUU1 325,000 0.00% $316.6K
ENERGY TRANSFER OPERATING LP 29278NAQ6 335,000 0.00% $316.6K
FNMA 30YR 3138ERSC5 325,636 0.00% $316.4K
MASSACHUSETTS ST SCH BLDG AUTH 576000ZJ5 350,000 0.00% $316.4K
KRAFT FOODS GROUP INC 50076QAE6 350,000 0.00% $316.2K
TRUIST BANK 86787GAJ1 320,000 0.00% $316.1K
BERRY GLOBAL INC 08576BAB8 300,000 0.00% $316.0K
HUNTINGTON BANCSHARES INC 446150AS3 350,000 0.00% $315.9K
CHENIERE ENERGY PARTNERS LP 16411QAN1 360,000 0.00% $315.8K
FNMA 20YR UMBS 31418D4F6 383,071 0.00% $315.8K
TARGET CORPORATION 87612EBH8 325,000 0.00% $315.8K
SOUTHERN COMPANY (THE) 842587DT1 305,000 0.00% $315.7K
PROLOGIS LP 74340XBM2 350,000 0.00% $315.7K
FNMA 15YR UMBS 31418EX88 307,369 0.00% $315.7K
FNMA 20YR 31418CDJ0 334,175 0.00% $315.7K
FNMA 30YR 31419AXB8 317,418 0.00% $315.7K
CHARLES SCHWAB CORPORATION (THE) 808513BP9 335,000 0.00% $315.6K
CISCO SYSTEMS INC 17275RCA8 220,000 0.00% $315.5K
TOYOTA MOTOR CREDIT CORP 89236TLE3 300,000 0.00% $315.3K
J M SMUCKER CO 832696AW8 300,000 0.00% $315.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308JK4 325,000 0.00% $314.9K
APPLE INC 037833EA4 550,000 0.00% $314.9K
UNIVERSITY MICH UNIV REVS 914455UF5 430,000 0.00% $314.8K
FNMA 30YR 31419DL74 316,508 0.00% $314.8K
BANK OF NOVA SCOTIA (FXD) 06418JAA9 310,000 0.00% $314.7K
FNMA 20YR UMBS 31418DXQ0 380,968 0.00% $314.7K
SOUTHERN COMPANY (THE) 842587DD6 310,000 0.00% $314.7K
NEW YORK ST URBAN DEV CORP 650035TD0 305,000 0.00% $314.7K
EATON CORPORATION 278062AD6 330,000 0.00% $314.7K
WORKDAY INC 98138HAG6 320,000 0.00% $314.5K
FNMA 30YR 31417DKW2 335,590 0.00% $314.4K
ROYALTY PHARMA PLC 78081BAJ2 335,000 0.00% $314.4K
CI FINANCIAL CORP 125491AN0 360,000 0.00% $314.3K
ANTHEM INC 036752AN3 350,000 0.00% $314.1K
BP CAPITAL MARKETS AMERICA INC 10373QBR0 435,000 0.00% $314.0K
BAT INTERNATIONAL FINANCE PLC 05530QAQ3 300,000 0.00% $314.0K