Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/16/25
Displaying 3901 - 4000 of 11074

  • TOYOTA MOTOR CREDIT CORP

  • AMERICAN EXPRESS COMPANY

  • BORGWARNER INC

  • GNMA2 30YR

  • KIMBERLY-CLARK CORP

  • DIAGEO CAPITAL PLC

  • ANTHEM INC

  • NIKE INC

  • PROCTER & GAMBLE CO

  • BOEING CO

  • WESTPAC BANKING CORP

  • BERRY GLOBAL INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FGOLD 30YR GIANT

  • CBRE SERVICES INC

  • LOWES COMPANIES INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FGOLD 30YR GIANT

  • FORD MOTOR CREDIT COMPANY LLC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • CVS HEALTH CORP

  • GENERAL MOTORS CO

  • KRAFT FOODS GROUP INC

  • EDISON INTERNATIONAL

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • INTERCONTINENTAL EXCHANGE INC

  • CHARTER COMMUNICATIONS OPERATING L

  • PHILIP MORRIS INTERNATIONAL INC

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • FGOLD 30YR

  • NATWEST GROUP PLC

  • FNMA 30YR

  • GEORGIA-PACIFIC LLC

  • WILLIAMS COMPANIES INC

  • FGOLD 30YR GIANT

  • DELL INTERNATIONAL LLC

  • VIATRIS INC

  • METLIFE INC

  • DELL INTERNATIONAL LLC / EMC CORP

  • FLORIDA ST BRD ADMIN FIN CORP

  • INTEL CORPORATION

  • INTERCONTINENTAL EXCHANGE INC

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • HCA INC

  • GNMA2 30YR

  • TSMC ARIZONA CORP

  • COMCAST CORPORATION

  • NATIONAL BANK OF CANADA

  • TEXAS INSTRUMENTS INC

  • FNMA 30YR

  • KEYCORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FNMA 30YR

  • FNMA 15YR

  • KEYBANK NATIONAL ASSOCIATION

  • ALIBABA GROUP HOLDING LTD

  • LOWES COMPANIES INC

  • AUTOMATIC DATA PROCESSING INC

  • CATERPILLAR INC

  • ORACLE CORPORATION

  • FNMA 30YR

  • US BANCORP (FX-FRN)

  • NORTHERN TRUST CORPORATION

  • SANTANDER HOLDINGS USA INC

  • DTE ENERGY COMPANY

  • BOEING CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • DEERE & CO

  • ALPHABET INC

  • FIFTH THIRD BANCORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FHLMC 30YR UMBS MIRROR

  • COMMONSPIRIT HEALTH

  • WILLIAMS PARTNERS LP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BRISTOL-MYERS SQUIBB CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NXP BV

  • CARRIER GLOBAL CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • PAYPAL HOLDINGS INC

  • HOME DEPOT INC

  • FNMA 20YR UMBS

  • DEVON FINANCING CO LLC

  • AMERICAN MUN PWR OHIO INC

  • NUTRIEN LTD

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GENERAL MOTORS FINANCIAL CO INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • UNIVERSITY MICH UNIV REVS

  • WALT DISNEY CO

  • CANADIAN NATURAL RESOURCES LIMITED

  • CSX CORP

  • AON CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • SOUTHERN COMPANY (THE)

  • NOVARTIS CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TOYOTA MOTOR CREDIT CORP 89236TLE3 300,000 0.00% $312.6K
AMERICAN EXPRESS COMPANY 025816CW7 315,000 0.00% $312.5K
BORGWARNER INC 099724AL0 325,000 0.00% $312.5K
GNMA2 30YR 36179RJH3 309,399 0.00% $312.4K
KIMBERLY-CLARK CORP 494368BC6 275,000 0.00% $312.4K
DIAGEO CAPITAL PLC 25243YBN8 300,000 0.00% $312.4K
ANTHEM INC 036752AN3 350,000 0.00% $312.1K
NIKE INC 654106AM5 450,000 0.00% $312.1K
PROCTER & GAMBLE CO 742718GA1 320,000 0.00% $312.0K
BOEING CO 097023CQ6 450,000 0.00% $311.9K
WESTPAC BANKING CORP 961214FN8 300,000 0.00% $311.9K
BERRY GLOBAL INC 08576BAB8 300,000 0.00% $311.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCB0 340,000 0.00% $311.5K
FGOLD 30YR GIANT 3128MJSK7 345,541 0.00% $311.4K
CBRE SERVICES INC 12505BAG5 300,000 0.00% $311.4K
LOWES COMPANIES INC 548661EJ2 405,000 0.00% $311.3K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PH98 310,000 0.00% $311.3K
FGOLD 30YR GIANT 3128MJUN8 327,825 0.00% $311.3K
FORD MOTOR CREDIT COMPANY LLC 345397YT4 325,000 0.00% $311.2K
AMERICAN ELECTRIC POWER COMPANY IN 025537AU5 325,000 0.00% $311.2K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAJ4 325,000 0.00% $311.1K
CVS HEALTH CORP 126650DR8 370,000 0.00% $311.1K
GENERAL MOTORS CO 37045VAU4 300,000 0.00% $311.0K
KRAFT FOODS GROUP INC 50076QAE6 350,000 0.00% $310.9K
EDISON INTERNATIONAL 281020AN7 310,000 0.00% $310.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDB3 300,000 0.00% $310.9K
INTERCONTINENTAL EXCHANGE INC 45866FAY0 340,000 0.00% $310.8K
CHARTER COMMUNICATIONS OPERATING L 161175BK9 315,000 0.00% $310.8K
PHILIP MORRIS INTERNATIONAL INC 718172DH9 305,000 0.00% $310.7K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024ND0 300,000 0.00% $310.7K
FGOLD 30YR 31292L5F8 344,710 0.00% $310.7K
NATWEST GROUP PLC 639057AP3 300,000 0.00% $310.6K
FNMA 30YR 31419DL74 312,980 0.00% $310.6K
GEORGIA-PACIFIC LLC 373298BR8 275,000 0.00% $310.6K
WILLIAMS COMPANIES INC 88339WAC0 315,000 0.00% $310.5K
FGOLD 30YR GIANT 3128MJYZ7 341,308 0.00% $310.5K
DELL INTERNATIONAL LLC 24703DBN0 310,000 0.00% $310.4K
VIATRIS INC 92556VAF3 475,000 0.00% $310.3K
METLIFE INC 59156RAE8 280,000 0.00% $310.3K
DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 300,000 0.00% $310.2K
FLORIDA ST BRD ADMIN FIN CORP 341271AF1 350,000 0.00% $310.0K
INTEL CORPORATION 458140CL2 315,000 0.00% $310.0K
INTERCONTINENTAL EXCHANGE INC 45866FAQ7 520,000 0.00% $309.9K
FNMA 30YR 3140FVUY0 331,238 0.00% $309.9K
FHLMC 15YR UMBS SUPER 3132D54K5 331,842 0.00% $309.5K
HCA INC 404119BW8 300,000 0.00% $309.3K
GNMA2 30YR 36179NF60 342,843 0.00% $309.3K
TSMC ARIZONA CORP 872898AC5 350,000 0.00% $309.3K
COMCAST CORPORATION 20030NDK4 315,000 0.00% $309.2K
NATIONAL BANK OF CANADA 63307A2X2 300,000 0.00% $309.2K
TEXAS INSTRUMENTS INC 882508BJ2 350,000 0.00% $309.2K
FNMA 30YR 3138ERSC5 321,606 0.00% $309.2K
KEYCORP 49326EEP4 295,000 0.00% $309.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CK3 350,000 0.00% $309.0K
FNMA 30YR 31418DBG6 331,620 0.00% $308.9K
FNMA 15YR 3140J7UA1 316,313 0.00% $308.9K
KEYBANK NATIONAL ASSOCIATION 49327V2C7 325,000 0.00% $308.8K
ALIBABA GROUP HOLDING LTD 01609WBH4 305,000 0.00% $308.7K
LOWES COMPANIES INC 548661EF0 405,000 0.00% $308.6K
AUTOMATIC DATA PROCESSING INC 053015AG8 330,000 0.00% $308.6K
CATERPILLAR INC 149123CH2 335,000 0.00% $308.5K
ORACLE CORPORATION 68389XBH7 355,000 0.00% $308.5K
FNMA 30YR 3138EP4F8 344,112 0.00% $308.5K
US BANCORP (FX-FRN) 91159HJP6 300,000 0.00% $308.4K
NORTHERN TRUST CORPORATION 665859AW4 310,000 0.00% $308.4K
SANTANDER HOLDINGS USA INC 80282KAP1 310,000 0.00% $308.3K
DTE ENERGY COMPANY 233331AY3 315,000 0.00% $308.3K
BOEING CO 097023DP7 300,000 0.00% $308.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDB3 300,000 0.00% $308.2K
DEERE & CO 244199BL8 300,000 0.00% $308.1K
ALPHABET INC 02079KAG2 585,000 0.00% $308.0K
FIFTH THIRD BANCORP 316773DL1 300,000 0.00% $307.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BT1 300,000 0.00% $307.9K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AQ9 360,000 0.00% $307.7K
FHLMC 30YR UMBS MIRROR 3132A4NP9 324,495 0.00% $307.7K
COMMONSPIRIT HEALTH 20268JAB9 325,000 0.00% $307.7K
WILLIAMS PARTNERS LP 96950FAF1 295,000 0.00% $307.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 340,000 0.00% $307.6K
BRISTOL-MYERS SQUIBB CO 110122DQ8 360,000 0.00% $307.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBU3 330,000 0.00% $307.4K
NXP BV 62954HAZ1 310,000 0.00% $307.4K
CARRIER GLOBAL CORP 14448CAS3 425,000 0.00% $307.3K
BANK OF NEW YORK MELLON CORP/THE 06406RAH0 310,000 0.00% $307.3K
PAYPAL HOLDINGS INC 70450YAL7 315,000 0.00% $307.3K
HOME DEPOT INC 437076BX9 365,000 0.00% $307.2K
FNMA 20YR UMBS 31418D4F6 378,009 0.00% $307.2K
DEVON FINANCING CO LLC 25179SAD2 270,000 0.00% $307.2K
AMERICAN MUN PWR OHIO INC 02765UEK6 250,000 0.00% $307.1K
NUTRIEN LTD 67077MAE8 310,000 0.00% $307.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDU1 300,000 0.00% $307.1K
GENERAL MOTORS FINANCIAL CO INC 37045XEB8 300,000 0.00% $307.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 300,000 0.00% $307.0K
UNIVERSITY MICH UNIV REVS 914455UF5 430,000 0.00% $306.9K
WALT DISNEY CO 25468PDM5 315,000 0.00% $306.7K
CANADIAN NATURAL RESOURCES LIMITED 136385AL5 300,000 0.00% $306.6K
CSX CORP 126408HH9 313,000 0.00% $306.6K
AON CORP 037389BE2 335,000 0.00% $306.6K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AY2 300,000 0.00% $306.4K
SOUTHERN COMPANY (THE) 842587EB9 300,000 0.00% $306.4K
NOVARTIS CAPITAL CORP 66989HAK4 375,000 0.00% $306.4K