Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/16/25
Displaying 4001 - 4100 of 11074

  • DIGITAL REALTY TRUST LP

  • META PLATFORMS INC

  • FNMA 30YR

  • PFIZER INC

  • MOTOROLA SOLUTIONS INC

  • CVS HEALTH CORP

  • FHLMC 15YR UMBS SUPER

  • DIAGEO CAPITAL PLC

  • FLORIDA POWER & LIGHT CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ROGERS COMMUNICATIONS INC

  • FNMA 20YR

  • JOHNSON & JOHNSON

  • GILEAD SCIENCES INC

  • FNMA 20YR UMBS

  • LLOYDS BANKING GROUP PLC

  • JOHN DEERE CAPITAL CORP

  • EXPORT-IMPORT BANK OF KOREA

  • AERCAP IRELAND CAPITAL DAC

  • NISOURCE INC

  • BANK OF NOVA SCOTIA

  • LAM RESEARCH CORPORATION

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ASTRAZENECA FINANCE LLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • ASTRAZENECA FINANCE LLC

  • WALT DISNEY CO

  • BHP BILLITON FINANCE (USA) LTD

  • MASTERCARD INC

  • PFIZER INC

  • BROADCOM INC

  • CARRIER GLOBAL CORP

  • CONSTELLATION BRANDS INC

  • COCA-COLA CO

  • BARCLAYS PLC

  • ABBVIE INC

  • PUBLIC STORAGE OPERATING CO

  • AMERICAN HONDA FINANCE CORPORATION

  • JOHNSON & JOHNSON

  • MIZUHO FINANCIAL GROUP INC

  • CISCO SYSTEMS INC

  • AMERICAN HONDA FINANCE CORPORATION

  • JPMORGAN CHASE & CO

  • ELI LILLY AND COMPANY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • DTE ENERGY COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • BLUE OWL FINANCE LLC

  • CISCO SYSTEMS INC

  • TOYOTA MOTOR CREDIT CORP

  • T-MOBILE USA INC

  • HOME DEPOT INC

  • FLORIDA ST BRD ADMIN FIN CORP

  • J M SMUCKER CO

  • FNMA 30YR

  • AMERICAN EXPRESS COMPANY

  • INTERCONTINENTAL EXCHANGE INC

  • KINDER MORGAN INC

  • AES CORPORATION (THE)

  • ALPHABET INC

  • KINDER MORGAN INC

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • AMERIPRISE FINANCIAL INC

  • BRISTOL-MYERS SQUIBB CO

  • GENERAL MOTORS FINANCIAL CO INC

  • THERMO FISHER SCIENTIFIC INC

  • NUTRIEN LTD

  • MARATHON PETROLEUM CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • BROADCOM INC

  • DOLLAR GENERAL CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • APPLOVIN CORP

  • PEPSICO INC

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • STATE STREET CORP

  • DALLAS TX AREA RAPID TRAN

  • ROYAL BANK OF CANADA

  • CATERPILLAR FINANCIAL SERVICES COR

  • INTERNATIONAL BUSINESS MACHINES CO

  • GENERAL MOTORS FINANCIAL CO INC

  • THERMO FISHER SCIENTIFIC INC

  • ELI LILLY AND COMPANY

  • T-MOBILE USA INC

  • CISCO SYSTEMS INC

  • MORGAN STANLEY BANK NA FXD-FRN

  • MERCK & CO INC

  • MCDONALDS CORPORATION

  • NIKE INC

  • CHEVRON USA INC

  • WOODSIDE FINANCE LTD

  • DOMINION ENERGY INC

  • ABBVIE INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • MICROCHIP TECHNOLOGY INCORPORATED

  • RELX CAPITAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DIGITAL REALTY TRUST LP 25389JAV8 300,000 0.00% $306.4K
META PLATFORMS INC 30303M8M7 300,000 0.00% $306.4K
FNMA 30YR 31419AXB8 308,692 0.00% $306.4K
PFIZER INC 717081EV1 395,000 0.00% $306.3K
MOTOROLA SOLUTIONS INC 620076BU2 345,000 0.00% $306.2K
CVS HEALTH CORP 126650EB2 300,000 0.00% $306.2K
FHLMC 15YR UMBS SUPER 3132CWHJ6 316,194 0.00% $306.2K
DIAGEO CAPITAL PLC 25243YBG3 300,000 0.00% $306.2K
FLORIDA POWER & LIGHT CO 341081GK7 300,000 0.00% $306.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDF4 300,000 0.00% $306.1K
ROGERS COMMUNICATIONS INC 775109BB6 350,000 0.00% $306.1K
FNMA 20YR 31418CDJ0 326,175 0.00% $306.1K
JOHNSON & JOHNSON 478160CU6 300,000 0.00% $306.0K
GILEAD SCIENCES INC 375558BZ5 300,000 0.00% $305.9K
FNMA 20YR UMBS 31418DXQ0 375,491 0.00% $305.9K
LLOYDS BANKING GROUP PLC 53944YAQ6 435,000 0.00% $305.8K
JOHN DEERE CAPITAL CORP 24422EUY3 325,000 0.00% $305.8K
EXPORT-IMPORT BANK OF KOREA 302154DW6 300,000 0.00% $305.8K
AERCAP IRELAND CAPITAL DAC 00774MBD6 300,000 0.00% $305.8K
NISOURCE INC 65473PAN5 300,000 0.00% $305.5K
BANK OF NOVA SCOTIA 0641594B9 355,000 0.00% $305.4K
LAM RESEARCH CORPORATION 512807AU2 310,000 0.00% $305.3K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWT6 300,000 0.00% $305.2K
ASTRAZENECA FINANCE LLC 04636NAM5 300,000 0.00% $305.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308KJ5 300,000 0.00% $305.1K
INTERNATIONAL BUSINESS MACHINES CO 459200HF1 375,000 0.00% $305.1K
ASTRAZENECA FINANCE LLC 04636NAF0 300,000 0.00% $305.0K
WALT DISNEY CO 254687EB8 275,000 0.00% $305.0K
BHP BILLITON FINANCE (USA) LTD 055451BJ6 300,000 0.00% $304.9K
MASTERCARD INC 57636QAM6 320,000 0.00% $304.8K
PFIZER INC 717081EP4 310,000 0.00% $304.8K
BROADCOM INC 11135FCG4 300,000 0.00% $304.8K
CARRIER GLOBAL CORP 14448CBC7 290,000 0.00% $304.8K
CONSTELLATION BRANDS INC 21036PBL1 310,000 0.00% $304.8K
COCA-COLA CO 191216CX6 505,000 0.00% $304.8K
BARCLAYS PLC 06738ECP8 300,000 0.00% $304.7K
ABBVIE INC 00287YDZ9 300,000 0.00% $304.7K
PUBLIC STORAGE OPERATING CO 74460WAG2 300,000 0.00% $304.7K
AMERICAN HONDA FINANCE CORPORATION 02665WEM9 300,000 0.00% $304.6K
JOHNSON & JOHNSON 478160DJ0 300,000 0.00% $304.6K
MIZUHO FINANCIAL GROUP INC 60687YDG1 300,000 0.00% $304.6K
CISCO SYSTEMS INC 17275RBY7 300,000 0.00% $304.5K
AMERICAN HONDA FINANCE CORPORATION 02665WEV9 295,000 0.00% $304.5K
JPMORGAN CHASE & CO 06423AAJ2 260,000 0.00% $304.5K
ELI LILLY AND COMPANY 532457CW6 300,000 0.00% $304.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBW2 390,000 0.00% $304.4K
DTE ENERGY COMPANY 233331BN6 300,000 0.00% $304.4K
CHARTER COMMUNICATIONS OPERATING L 161175CG7 480,000 0.00% $304.4K
UNITEDHEALTH GROUP INC 91324PDE9 315,000 0.00% $304.3K
FNMA 30YR 31417DKW2 328,533 0.00% $304.3K
BLUE OWL FINANCE LLC 09581JAT3 300,000 0.00% $304.3K
CISCO SYSTEMS INC 17275RBX9 300,000 0.00% $304.2K
TOYOTA MOTOR CREDIT CORP 89236TLD5 300,000 0.00% $304.2K
T-MOBILE USA INC 87264ACZ6 300,000 0.00% $304.1K
HOME DEPOT INC 437076DC3 300,000 0.00% $304.0K
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 300,000 0.00% $303.8K
J M SMUCKER CO 832696AZ1 290,000 0.00% $303.7K
FNMA 30YR 31417AJP5 327,948 0.00% $303.7K
AMERICAN EXPRESS COMPANY 025816DF3 305,000 0.00% $303.7K
INTERCONTINENTAL EXCHANGE INC 45866FAV6 305,000 0.00% $303.5K
KINDER MORGAN INC 494553AD2 300,000 0.00% $303.4K
AES CORPORATION (THE) 00130HCG8 350,000 0.00% $303.4K
ALPHABET INC 02079KAJ6 325,000 0.00% $303.4K
KINDER MORGAN INC 49456BBB6 300,000 0.00% $303.4K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213BF6 300,000 0.00% $303.3K
AMERIPRISE FINANCIAL INC 03076CAM8 300,000 0.00% $303.2K
BRISTOL-MYERS SQUIBB CO 110122EE4 300,000 0.00% $303.2K
GENERAL MOTORS FINANCIAL CO INC 37045XDH6 325,000 0.00% $303.2K
THERMO FISHER SCIENTIFIC INC 883556CX8 300,000 0.00% $303.1K
NUTRIEN LTD 67077MAQ1 300,000 0.00% $303.1K
MARATHON PETROLEUM CORP 56585ABK7 300,000 0.00% $303.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HDF9 295,000 0.00% $303.0K
BROADCOM INC 11135FCE9 300,000 0.00% $302.9K
DOLLAR GENERAL CORPORATION 256677AP0 300,000 0.00% $302.9K
GENERAL MOTORS FINANCIAL CO INC 37045XEX0 300,000 0.00% $302.8K
APPLOVIN CORP 03831WAC2 300,000 0.00% $302.7K
PEPSICO INC 713448GB8 300,000 0.00% $302.7K
ELI LILLY AND COMPANY 532457CU0 300,000 0.00% $302.7K
FNMA 30YR 3138W9GT1 326,397 0.00% $302.7K
STATE STREET CORP 857477DB6 300,000 0.00% $302.7K
DALLAS TX AREA RAPID TRAN 235241LS3 300,000 0.00% $302.6K
ROYAL BANK OF CANADA 78016FZZ0 300,000 0.00% $302.6K
CATERPILLAR FINANCIAL SERVICES COR 14913UAS9 300,000 0.00% $302.6K
INTERNATIONAL BUSINESS MACHINES CO 459200LG4 300,000 0.00% $302.6K
GENERAL MOTORS FINANCIAL CO INC 37045XEQ5 300,000 0.00% $302.6K
THERMO FISHER SCIENTIFIC INC 883556CZ3 300,000 0.00% $302.5K
ELI LILLY AND COMPANY 532457CK2 300,000 0.00% $302.5K
T-MOBILE USA INC 87264ADE2 300,000 0.00% $302.5K
CISCO SYSTEMS INC 17275RBW1 300,000 0.00% $302.5K
MORGAN STANLEY BANK NA FXD-FRN 61690U8E3 300,000 0.00% $302.4K
MERCK & CO INC 58933YAZ8 350,000 0.00% $302.4K
MCDONALDS CORPORATION 58013MEC4 280,000 0.00% $302.3K
NIKE INC 654106AF0 310,000 0.00% $302.3K
CHEVRON USA INC 166756BB1 300,000 0.00% $302.3K
WOODSIDE FINANCE LTD 980236AV5 300,000 0.00% $302.3K
DOMINION ENERGY INC 25746UDV8 300,000 0.00% $302.2K
ABBVIE INC 00287YEA3 300,000 0.00% $302.2K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 300,000 0.00% $302.2K
MICROCHIP TECHNOLOGY INCORPORATED 595017BL7 300,000 0.00% $302.1K
RELX CAPITAL INC 74949LAG7 300,000 0.00% $302.0K