Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 4001 - 4100 of 11190

  • GILEAD SCIENCES INC

  • GENERAL MOTORS FINANCIAL CO INC

  • FGOLD 30YR GIANT

  • NORTHERN TRUST CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • NOVARTIS CAPITAL CORP

  • GENERAL MOTORS CO

  • NUTRIEN LTD

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BANK OF NEW YORK MELLON CORP/THE

  • ORERGON SCH BRDS PENSION

  • EXPORT-IMPORT BANK OF KOREA

  • WALT DISNEY CO

  • PFIZER INC

  • FNMA 30YR

  • CVS HEALTH CORP

  • CONSTELLATION BRANDS INC

  • US BANCORP (FX-FRN)

  • BROADCOM INC

  • BROWN & BROWN INC

  • DOMINION ENERGY INC

  • BOEING CO

  • NUTRIEN LTD

  • FLORIDA ST BRD ADMIN FIN CORP

  • PHILLIPS 66 CO

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • AMERICAN EXPRESS COMPANY

  • META PLATFORMS INC

  • ASTRAZENECA FINANCE LLC

  • JOHN DEERE CAPITAL CORP

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • ALPHABET INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • LAM RESEARCH CORPORATION

  • DOLLAR GENERAL CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • BHP BILLITON FINANCE (USA) LTD

  • CSX CORP

  • FNMA 20YR UMBS

  • VICI PROPERTIES LP

  • JOHNSON & JOHNSON

  • TARGA RESOURCES CORP

  • EXELON CORPORATION

  • BOSTON SCIENTIFIC CORPORATION

  • DIGITAL REALTY TRUST LP

  • GENERAL MOTORS FINANCIAL CO INC

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR

  • DTE ENERGY COMPANY

  • ELI LILLY AND COMPANY

  • THERMO FISHER SCIENTIFIC INC

  • PUBLIC STORAGE OPERATING CO

  • DALLAS TX AREA RAPID TRAN

  • MASTERCARD INC

  • GNMA2 30YR

  • NISOURCE INC

  • DIAGEO CAPITAL PLC

  • ABBVIE INC

  • MICRON TECHNOLOGY INC

  • AMERIPRISE FINANCIAL INC

  • DELL INTERNATIONAL LLC

  • KINDER MORGAN INC

  • FNMA 30YR

  • JOHNSON & JOHNSON

  • FLORIDA POWER & LIGHT CO

  • FNMA 20YR UMBS

  • CISCO SYSTEMS INC

  • FORD MOTOR CREDIT COMPANY LLC

  • CROWN CASTLE INTERNATIONAL CORP

  • AERCAP IRELAND CAPITAL DAC

  • RELX CAPITAL INC

  • UNITEDHEALTH GROUP INC

  • MARATHON PETROLEUM CORP

  • ING GROEP NV

  • APPLOVIN CORP

  • FNMA 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • ALIBABA GROUP HOLDING LTD

  • PFIZER INC

  • ANALOG DEVICES INC

  • WOODSIDE FINANCE LTD

  • FHLMC 30YR UMBS MIRROR

  • AMERICAN HONDA FINANCE CORPORATION

  • MCDONALDS CORPORATION

  • ABBVIE INC

  • GNMA2 30YR

  • MERCK & CO INC

  • UNITED PARCEL SERVICE INC

  • GENERAL MOTORS FINANCIAL CO INC

  • PRUDENTIAL FINANCIAL INC

  • XCEL ENERGY INC

  • VIATRIS INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ASTRAZENECA FINANCE LLC

  • BARCLAYS PLC

  • ALPHABET INC

  • STRYKER CORPORATION

  • HOME DEPOT INC

  • FHLMC 15YR UMBS SUPER

  • STATE STREET CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GILEAD SCIENCES INC 375558BZ5 300,000 0.00% $309.1K
GENERAL MOTORS FINANCIAL CO INC 37045XEB8 300,000 0.00% $309.1K
FGOLD 30YR GIANT 3128MJUN8 324,942 0.00% $308.9K
NORTHERN TRUST CORPORATION 665859AW4 310,000 0.00% $308.9K
MIZUHO FINANCIAL GROUP INC 60687YDG1 300,000 0.00% $308.8K
NOVARTIS CAPITAL CORP 66989HAK4 375,000 0.00% $308.8K
GENERAL MOTORS CO 37045VAJ9 355,000 0.00% $308.7K
NUTRIEN LTD 67077MAQ1 300,000 0.00% $308.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBU3 330,000 0.00% $308.5K
BANK OF NEW YORK MELLON CORP/THE 06406RAH0 310,000 0.00% $308.4K
ORERGON SCH BRDS PENSION 686053BN8 303,665 0.00% $308.3K
EXPORT-IMPORT BANK OF KOREA 302154DW6 300,000 0.00% $308.3K
WALT DISNEY CO 254687EB8 275,000 0.00% $308.2K
PFIZER INC 717081EV1 395,000 0.00% $308.2K
FNMA 30YR 3138ERSC5 319,726 0.00% $308.1K
CVS HEALTH CORP 126650EB2 300,000 0.00% $308.0K
CONSTELLATION BRANDS INC 21036PBL1 310,000 0.00% $307.9K
US BANCORP (FX-FRN) 91159HJP6 300,000 0.00% $307.9K
BROADCOM INC 11135FCG4 300,000 0.00% $307.9K
BROWN & BROWN INC 115236AN1 300,000 0.00% $307.9K
DOMINION ENERGY INC 25746UDV8 300,000 0.00% $307.8K
BOEING CO 097023DP7 300,000 0.00% $307.8K
NUTRIEN LTD 67077MAE8 310,000 0.00% $307.6K
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 300,000 0.00% $307.6K
PHILLIPS 66 CO 718547AK8 325,000 0.00% $307.6K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AY2 300,000 0.00% $307.6K
AMERICAN EXPRESS COMPANY 025816DF3 305,000 0.00% $307.5K
META PLATFORMS INC 30303M8M7 300,000 0.00% $307.5K
ASTRAZENECA FINANCE LLC 04636NAM5 300,000 0.00% $307.5K
JOHN DEERE CAPITAL CORP 24422EUY3 325,000 0.00% $307.4K
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAF7 310,000 0.00% $307.3K
ALPHABET INC 02079KAG2 585,000 0.00% $307.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HDF9 295,000 0.00% $307.3K
LAM RESEARCH CORPORATION 512807AU2 310,000 0.00% $307.3K
DOLLAR GENERAL CORPORATION 256677AP0 300,000 0.00% $307.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475BT1 300,000 0.00% $307.2K
BHP BILLITON FINANCE (USA) LTD 055451BJ6 300,000 0.00% $307.2K
CSX CORP 126408HH9 313,000 0.00% $307.1K
FNMA 20YR UMBS 31418D4F6 375,021 0.00% $307.1K
VICI PROPERTIES LP 925650AE3 335,000 0.00% $307.1K
JOHNSON & JOHNSON 478160CU6 300,000 0.00% $307.1K
TARGA RESOURCES CORP 87612GAD3 300,000 0.00% $307.0K
EXELON CORPORATION 30161NBQ3 300,000 0.00% $307.0K
BOSTON SCIENTIFIC CORPORATION 101137AE7 275,000 0.00% $307.0K
DIGITAL REALTY TRUST LP 25389JAV8 300,000 0.00% $307.0K
GENERAL MOTORS FINANCIAL CO INC 37045XDH6 325,000 0.00% $307.0K
EUROPEAN INVESTMENT BANK 298785JJ6 330,000 0.00% $306.9K
FNMA 30YR 3138EP4F8 340,956 0.00% $306.8K
DTE ENERGY COMPANY 233331BN6 300,000 0.00% $306.8K
ELI LILLY AND COMPANY 532457CW6 300,000 0.00% $306.7K
THERMO FISHER SCIENTIFIC INC 883556CX8 300,000 0.00% $306.7K
PUBLIC STORAGE OPERATING CO 74460WAG2 300,000 0.00% $306.6K
DALLAS TX AREA RAPID TRAN 235241LS3 300,000 0.00% $306.5K
MASTERCARD INC 57636QAM6 320,000 0.00% $306.3K
GNMA2 30YR 36179NF60 339,617 0.00% $306.3K
NISOURCE INC 65473PAN5 300,000 0.00% $306.3K
DIAGEO CAPITAL PLC 25243YBG3 300,000 0.00% $306.3K
ABBVIE INC 00287YDZ9 300,000 0.00% $306.3K
MICRON TECHNOLOGY INC 595112CD3 300,000 0.00% $306.3K
AMERIPRISE FINANCIAL INC 03076CAM8 300,000 0.00% $306.2K
DELL INTERNATIONAL LLC 24703TAN6 300,000 0.00% $306.2K
KINDER MORGAN INC 49456BBB6 300,000 0.00% $306.2K
FNMA 30YR 31419DL74 309,092 0.00% $306.2K
JOHNSON & JOHNSON 478160DJ0 300,000 0.00% $306.2K
FLORIDA POWER & LIGHT CO 341081GK7 300,000 0.00% $306.1K
FNMA 20YR UMBS 31418DXQ0 372,868 0.00% $306.0K
CISCO SYSTEMS INC 17275RBY7 300,000 0.00% $306.0K
FORD MOTOR CREDIT COMPANY LLC 345397G49 305,000 0.00% $306.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAT8 350,000 0.00% $305.9K
AERCAP IRELAND CAPITAL DAC 00774MBD6 300,000 0.00% $305.8K
RELX CAPITAL INC 74949LAG7 300,000 0.00% $305.8K
UNITEDHEALTH GROUP INC 91324PDE9 315,000 0.00% $305.8K
MARATHON PETROLEUM CORP 56585ABK7 300,000 0.00% $305.8K
ING GROEP NV 456837BS1 300,000 0.00% $305.8K
APPLOVIN CORP 03831WAC2 300,000 0.00% $305.7K
FNMA 30YR 31418DBG6 326,369 0.00% $305.7K
AMERICAN HONDA FINANCE CORPORATION 02665WEM9 300,000 0.00% $305.7K
ALIBABA GROUP HOLDING LTD 01609WAZ5 460,000 0.00% $305.5K
PFIZER INC 717081EP4 310,000 0.00% $305.4K
ANALOG DEVICES INC 032654AV7 350,000 0.00% $305.4K
WOODSIDE FINANCE LTD 980236AR4 315,000 0.00% $305.4K
FHLMC 30YR UMBS MIRROR 3132A4NP9 321,557 0.00% $305.4K
AMERICAN HONDA FINANCE CORPORATION 02665WEV9 295,000 0.00% $305.4K
MCDONALDS CORPORATION 58013MEC4 280,000 0.00% $305.2K
ABBVIE INC 00287YEA3 300,000 0.00% $305.2K
GNMA2 30YR 36179RJH3 301,314 0.00% $305.2K
MERCK & CO INC 58933YAZ8 350,000 0.00% $305.1K
UNITED PARCEL SERVICE INC 911312CJ3 300,000 0.00% $305.1K
GENERAL MOTORS FINANCIAL CO INC 37045XEV4 300,000 0.00% $305.1K
PRUDENTIAL FINANCIAL INC 744320BK7 300,000 0.00% $305.1K
XCEL ENERGY INC 98389BBA7 300,000 0.00% $305.0K
VIATRIS INC 92556VAE6 415,000 0.00% $305.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWT6 300,000 0.00% $305.0K
ASTRAZENECA FINANCE LLC 04636NAF0 300,000 0.00% $305.0K
BARCLAYS PLC 06738ECP8 300,000 0.00% $305.0K
ALPHABET INC 02079KAJ6 325,000 0.00% $305.0K
STRYKER CORPORATION 863667BM2 300,000 0.00% $304.9K
HOME DEPOT INC 437076DC3 300,000 0.00% $304.9K
FHLMC 15YR UMBS SUPER 3132D54K5 326,675 0.00% $304.9K
STATE STREET CORP 857477DB6 300,000 0.00% $304.9K