Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 3901 - 4000 of 10947

  • WESTPAC BANKING CORP

  • AMERICAN MUN PWR OHIO INC

  • VIACOM INC (NEW)

  • BAT CAPITAL CORP

  • EQUINOR ASA

  • JACOBS ENGINEERING GROUP INC.

  • BUNGE LIMITED FINANCE CORPORATION

  • AMERICAN EXPRESS COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • NXP BV

  • GEORGIA-PACIFIC LLC

  • NIKE INC

  • CDW LLC

  • BORGWARNER INC

  • ATMOS ENERGY CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • INTERCONTINENTAL EXCHANGE INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 20YR

  • DIAGEO CAPITAL PLC

  • FLORIDA ST BRD ADMIN FIN CORP

  • GENERAL MOTORS CO

  • ABBVIE INC

  • CVS HEALTH CORP

  • DIAGEO CAPITAL PLC

  • GNMA2 30YR

  • NATIONAL BANK OF CANADA

  • FGOLD 30YR

  • UNITEDHEALTH GROUP INC

  • ONEOK INC

  • FNMA 30YR

  • CHENIERE ENERGY PARTNERS LP

  • DELL INTERNATIONAL LLC / EMC CORP

  • CATERPILLAR INC

  • NATWEST GROUP PLC

  • COMCAST CORPORATION

  • FNMA 30YR

  • TSMC ARIZONA CORP

  • COMCAST CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • BANK ONE CORPORATION

  • DEERE & CO

  • US BANCORP (FX-FRN)

  • ALIBABA GROUP HOLDING LTD

  • HCA INC

  • TEXAS INSTRUMENTS INC

  • FHLMC 30YR UMBS SUPER

  • DELL INTERNATIONAL LLC

  • DUKE ENERGY CORP

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 15YR UMBS

  • CHARTER COMMUNICATIONS OPERATING L

  • COMCAST CORP

  • NORTHERN TRUST CORPORATION

  • FNMA 30YR UMBS

  • DALLAS TX AREA RAPID TRAN

  • LOWES COMPANIES INC

  • FNMA 20YR

  • META PLATFORMS INC

  • JOHNSON & JOHNSON

  • KEYCORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BOEING CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PNC FINANCIAL SERVICES GROUP INC (

  • WILLIAMS COMPANIES INC

  • COCA-COLA CO

  • BANK OF NEW YORK MELLON CORP/THE

  • AUTOMATIC DATA PROCESSING INC

  • JOHNSON & JOHNSON

  • STATE STREET CORP

  • DTE ENERGY COMPANY

  • DOW CHEMICAL COMPANY (THE)

  • DIGITAL REALTY TRUST LP

  • J M SMUCKER CO

  • ASTRAZENECA FINANCE LLC

  • AMGEN INC

  • ELI LILLY AND COMPANY

  • INTERCONTINENTAL EXCHANGE INC

  • FLORIDA POWER & LIGHT CO

  • SANTANDER HOLDINGS USA INC

  • CVS HEALTH CORP

  • COMMONSPIRIT HEALTH

  • NUTRIEN LTD

  • LOWES COMPANIES INC

  • GNMA 30YR

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • AON CORP

  • PAYPAL HOLDINGS INC

  • GENERAL MOTORS FINANCIAL CO INC

  • LAM RESEARCH CORPORATION

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR

  • NXP BV

  • DIAGEO CAPITAL PLC

  • FIFTH THIRD BANCORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WESTPAC BANKING CORP 961214FN8 300,000 0.00% $314.0K
AMERICAN MUN PWR OHIO INC 02765UEK6 250,000 0.00% $314.0K
VIACOM INC (NEW) 92553PAP7 435,000 0.00% $313.9K
BAT CAPITAL CORP 05526DBZ7 300,000 0.00% $313.8K
EQUINOR ASA 29446MAH5 425,000 0.00% $313.8K
JACOBS ENGINEERING GROUP INC. 469814AB3 300,000 0.00% $313.6K
BUNGE LIMITED FINANCE CORPORATION 120568BC3 350,000 0.00% $313.4K
AMERICAN EXPRESS COMPANY 025816CW7 315,000 0.00% $313.3K
GOLDMAN SACHS GROUP INC/THE 38141GYK4 450,000 0.00% $313.0K
NXP BV 62954HAV0 320,000 0.00% $313.0K
GEORGIA-PACIFIC LLC 373298BR8 275,000 0.00% $312.8K
NIKE INC 654106AM5 450,000 0.00% $312.7K
CDW LLC 12513GBF5 335,000 0.00% $312.6K
BORGWARNER INC 099724AL0 325,000 0.00% $312.6K
ATMOS ENERGY CORPORATION 049560AR6 335,000 0.00% $312.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCB0 340,000 0.00% $312.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDB3 300,000 0.00% $312.4K
INTERCONTINENTAL EXCHANGE INC 45866FAQ7 520,000 0.00% $312.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAB6 450,000 0.00% $312.2K
FNMA 20YR 31418BQM1 327,929 0.00% $312.1K
DIAGEO CAPITAL PLC 25243YBN8 300,000 0.00% $311.9K
FLORIDA ST BRD ADMIN FIN CORP 341271AF1 350,000 0.00% $311.8K
GENERAL MOTORS CO 37045VAU4 300,000 0.00% $311.8K
ABBVIE INC 00287YDX4 325,000 0.00% $311.7K
CVS HEALTH CORP 126650DR8 370,000 0.00% $311.6K
DIAGEO CAPITAL PLC 25243YBD0 350,000 0.00% $311.3K
GNMA2 30YR 36179NNC8 315,432 0.00% $311.3K
NATIONAL BANK OF CANADA 63307A2X2 300,000 0.00% $311.1K
FGOLD 30YR 312944TS0 319,805 0.00% $311.1K
UNITEDHEALTH GROUP INC 91324PFD9 335,000 0.00% $311.0K
ONEOK INC 682680CF8 350,000 0.00% $311.0K
FNMA 30YR 31417AJP5 330,679 0.00% $310.9K
CHENIERE ENERGY PARTNERS LP 16411QAS0 310,000 0.00% $310.9K
DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 300,000 0.00% $310.9K
CATERPILLAR INC 149123CH2 335,000 0.00% $310.9K
NATWEST GROUP PLC 639057AP3 300,000 0.00% $310.8K
COMCAST CORPORATION 20030NBT7 375,000 0.00% $310.8K
FNMA 30YR 3138W9GT1 332,206 0.00% $310.6K
TSMC ARIZONA CORP 872898AC5 350,000 0.00% $310.6K
COMCAST CORPORATION 20030NDK4 315,000 0.00% $310.4K
FORD MOTOR CREDIT COMPANY LLC 345397C68 300,000 0.00% $310.4K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAJ4 325,000 0.00% $310.4K
BANK ONE CORPORATION 059438AK7 290,000 0.00% $310.3K
DEERE & CO 244199BL8 300,000 0.00% $310.3K
US BANCORP (FX-FRN) 91159HJP6 300,000 0.00% $310.1K
ALIBABA GROUP HOLDING LTD 01609WBH4 305,000 0.00% $310.0K
HCA INC 404119BW8 300,000 0.00% $310.0K
TEXAS INSTRUMENTS INC 882508BJ2 350,000 0.00% $309.9K
FHLMC 30YR UMBS SUPER 3132DWB44 410,818 0.00% $309.9K
DELL INTERNATIONAL LLC 24703DBN0 310,000 0.00% $309.8K
DUKE ENERGY CORP 26441CBW4 305,000 0.00% $309.8K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6 350,000 0.00% $309.8K
BRISTOL-MYERS SQUIBB CO 110122DQ8 360,000 0.00% $309.7K
FNMA 15YR UMBS 31418E7F1 304,799 0.00% $309.7K
CHARTER COMMUNICATIONS OPERATING L 161175BK9 315,000 0.00% $309.7K
COMCAST CORP 20030NBM2 330,000 0.00% $309.6K
NORTHERN TRUST CORPORATION 665859AW4 310,000 0.00% $309.5K
FNMA 30YR UMBS 3140QGLT2 382,432 0.00% $309.5K
DALLAS TX AREA RAPID TRAN 235241LS3 300,000 0.00% $309.5K
LOWES COMPANIES INC 548661EJ2 405,000 0.00% $309.4K
FNMA 20YR 31418B6J0 326,556 0.00% $309.3K
META PLATFORMS INC 30303M8M7 300,000 0.00% $309.3K
JOHNSON & JOHNSON 478160CU6 300,000 0.00% $309.2K
KEYCORP 49326EEP4 295,000 0.00% $309.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CK3 350,000 0.00% $309.2K
BOEING CO 097023DP7 300,000 0.00% $309.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDU1 300,000 0.00% $309.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BT1 300,000 0.00% $309.0K
WILLIAMS COMPANIES INC 88339WAC0 315,000 0.00% $309.0K
COCA-COLA CO 191216CX6 505,000 0.00% $308.9K
BANK OF NEW YORK MELLON CORP/THE 06406RAH0 310,000 0.00% $308.9K
AUTOMATIC DATA PROCESSING INC 053015AG8 330,000 0.00% $308.7K
JOHNSON & JOHNSON 478160DJ0 300,000 0.00% $308.5K
STATE STREET CORP 857477BT9 355,000 0.00% $308.5K
DTE ENERGY COMPANY 233331AY3 315,000 0.00% $308.4K
DOW CHEMICAL COMPANY (THE) 260543CK7 345,000 0.00% $308.3K
DIGITAL REALTY TRUST LP 25389JAV8 300,000 0.00% $308.3K
J M SMUCKER CO 832696AZ1 290,000 0.00% $308.3K
ASTRAZENECA FINANCE LLC 04636NAM5 300,000 0.00% $308.2K
AMGEN INC 031162CS7 450,000 0.00% $308.1K
ELI LILLY AND COMPANY 532457CW6 300,000 0.00% $308.1K
INTERCONTINENTAL EXCHANGE INC 45866FAY0 340,000 0.00% $307.9K
FLORIDA POWER & LIGHT CO 341081GK7 300,000 0.00% $307.9K
SANTANDER HOLDINGS USA INC 80282KAP1 310,000 0.00% $307.9K
CVS HEALTH CORP 126650EB2 300,000 0.00% $307.9K
COMMONSPIRIT HEALTH 20268JAB9 325,000 0.00% $307.8K
NUTRIEN LTD 67077MAE8 310,000 0.00% $307.8K
LOWES COMPANIES INC 548661EF0 405,000 0.00% $307.7K
GNMA 30YR 36178EDM8 340,270 0.00% $307.7K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AQ9 360,000 0.00% $307.7K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AY2 300,000 0.00% $307.7K
AON CORP 037389BE2 335,000 0.00% $307.7K
PAYPAL HOLDINGS INC 70450YAL7 315,000 0.00% $307.6K
GENERAL MOTORS FINANCIAL CO INC 37045XEB8 300,000 0.00% $307.6K
LAM RESEARCH CORPORATION 512807AU2 310,000 0.00% $307.5K
VERIZON COMMUNICATIONS INC 92343VDV3 320,000 0.00% $307.5K
FNMA 30YR 31418C2E3 308,273 0.00% $307.5K
NXP BV 62954HAZ1 310,000 0.00% $307.3K
DIAGEO CAPITAL PLC 25243YBG3 300,000 0.00% $307.3K
FIFTH THIRD BANCORP 316773DL1 300,000 0.00% $307.3K