Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 4001 - 4100 of 10947

  • CISCO SYSTEMS INC

  • EXPORT-IMPORT BANK OF KOREA

  • INTEL CORPORATION

  • UNITEDHEALTH GROUP INC

  • Kaiser Permanente

  • GNMA2 30YR

  • FNMA 30YR

  • FLORIDA ST BRD ADMIN FIN CORP

  • ASTRAZENECA FINANCE LLC

  • MOTOROLA SOLUTIONS INC

  • NISOURCE INC

  • ABBVIE INC

  • AMERICAN HONDA FINANCE CORPORATION

  • WILLIAMS PARTNERS LP

  • GILEAD SCIENCES INC

  • NORTHERN TRUST CORPORATION

  • PFIZER INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PFIZER INC

  • AERCAP IRELAND CAPITAL DAC

  • WALT DISNEY CO

  • AMERICAN HONDA FINANCE CORPORATION

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • HOME DEPOT INC

  • MASTERCARD INC

  • FHLMC 30YR UMBS MIRROR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BHP BILLITON FINANCE (USA) LTD

  • CISCO SYSTEMS INC

  • DEVON FINANCING CO LLC

  • DUKE ENERGY CAROLINES LLC

  • SOUTHERN COMPANY (THE)

  • JAPAN INTERNATIONAL COOPERATION AG

  • BARCLAYS PLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ROGERS COMMUNICATIONS INC

  • WALT DISNEY CO

  • INTERCONTINENTAL EXCHANGE INC

  • DEVON ENERGY CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • SONOCO PRODUCTS COMPANY

  • ORACLE CORPORATION

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • BANK OF NOVA SCOTIA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • DTE ENERGY COMPANY

  • PEPSICO INC

  • CARRIER GLOBAL CORP

  • MIZUHO FINANCIAL GROUP INC

  • TOYOTA MOTOR CREDIT CORP

  • BROADCOM INC

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • CARRIER GLOBAL CORP

  • APPLE INC

  • UNITEDHEALTH GROUP INC

  • PUBLIC STORAGE OPERATING CO

  • ELI LILLY AND COMPANY

  • ELI LILLY AND COMPANY

  • NUTRIEN LTD

  • ENERGY TRANSFER LP

  • FNMA 20YR UMBS

  • BRISTOL-MYERS SQUIBB CO

  • T-MOBILE USA INC

  • CISCO SYSTEMS INC

  • BARRICK PD AUSTRALIA FINANCE PTY L

  • SWEDISH EXPORT CREDIT CORP

  • MCDONALDS CORPORATION

  • AMERICAN EXPRESS COMPANY

  • SAN DIEGO CNTY CALIF REGL TRANSN C

  • ALPHABET INC

  • BROADCOM INC

  • AMAZON.COM INC

  • MERCK & CO INC

  • ELEVANCE HEALTH INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ABBVIE INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • META PLATFORMS INC

  • LLOYDS BANKING GROUP PLC

  • CATERPILLAR FINANCIAL SERVICES COR

  • JOHNSON & JOHNSON

  • WASTE MANAGEMENT INC

  • CHEVRON USA INC

  • ROYAL BANK OF CANADA

  • INTERNATIONAL BUSINESS MACHINES CO

  • AMERIPRISE FINANCIAL INC

  • CONSTELLATION BRANDS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • THERMO FISHER SCIENTIFIC INC

  • THERMO FISHER SCIENTIFIC INC

  • MARSH & MCLENNAN COMPANIES INC

  • T-MOBILE USA INC

  • FNMA 20YR UMBS

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 30YR

  • MARSH & MCLENNAN COMPANIES INC

  • KINDER MORGAN INC

  • BLUE OWL FINANCE LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CISCO SYSTEMS INC 17275RBX9 300,000 0.00% $307.2K
EXPORT-IMPORT BANK OF KOREA 302154DW6 300,000 0.00% $307.2K
INTEL CORPORATION 458140CL2 315,000 0.00% $307.1K
UNITEDHEALTH GROUP INC 91324PDE9 315,000 0.00% $307.0K
Kaiser Permanente 48305QAG8 480,000 0.00% $307.0K
GNMA2 30YR 36179YAQ7 319,147 0.00% $307.0K
FNMA 30YR 31417ECP4 337,252 0.00% $306.9K
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 300,000 0.00% $306.9K
ASTRAZENECA FINANCE LLC 04636NAF0 300,000 0.00% $306.9K
MOTOROLA SOLUTIONS INC 620076BU2 345,000 0.00% $306.9K
NISOURCE INC 65473PAN5 300,000 0.00% $306.8K
ABBVIE INC 00287YDZ9 300,000 0.00% $306.8K
AMERICAN HONDA FINANCE CORPORATION 02665WEV9 295,000 0.00% $306.8K
WILLIAMS PARTNERS LP 96950FAF1 295,000 0.00% $306.7K
GILEAD SCIENCES INC 375558BZ5 300,000 0.00% $306.7K
NORTHERN TRUST CORPORATION 665859AV6 345,000 0.00% $306.7K
PFIZER INC 717081EV1 395,000 0.00% $306.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 300,000 0.00% $306.6K
PFIZER INC 717081EP4 310,000 0.00% $306.6K
AERCAP IRELAND CAPITAL DAC 00774MBD6 300,000 0.00% $306.5K
WALT DISNEY CO 25468PDM5 315,000 0.00% $306.5K
AMERICAN HONDA FINANCE CORPORATION 02665WEM9 300,000 0.00% $306.4K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWT6 300,000 0.00% $306.4K
HOME DEPOT INC 437076DC3 300,000 0.00% $306.3K
MASTERCARD INC 57636QAM6 320,000 0.00% $306.3K
FHLMC 30YR UMBS MIRROR 3132A5CN3 329,190 0.00% $306.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KJ5 300,000 0.00% $306.3K
BHP BILLITON FINANCE (USA) LTD 055451BJ6 300,000 0.00% $306.3K
CISCO SYSTEMS INC 17275RBY7 300,000 0.00% $306.2K
DEVON FINANCING CO LLC 25179SAD2 270,000 0.00% $306.1K
DUKE ENERGY CAROLINES LLC 264399ED4 280,000 0.00% $306.1K
SOUTHERN COMPANY (THE) 842587EB9 300,000 0.00% $306.0K
JAPAN INTERNATIONAL COOPERATION AG 47109LAE4 350,000 0.00% $306.0K
BARCLAYS PLC 06738ECP8 300,000 0.00% $306.0K
INTERNATIONAL BUSINESS MACHINES CO 459200HF1 375,000 0.00% $306.0K
ROGERS COMMUNICATIONS INC 775109BB6 350,000 0.00% $306.0K
WALT DISNEY CO 254687EB8 275,000 0.00% $305.9K
INTERCONTINENTAL EXCHANGE INC 45866FAV6 305,000 0.00% $305.8K
DEVON ENERGY CORPORATION 25179MBD4 305,000 0.00% $305.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 340,000 0.00% $305.6K
SONOCO PRODUCTS COMPANY 835495AR3 310,000 0.00% $305.6K
ORACLE CORPORATION 68389XBH7 355,000 0.00% $305.6K
UNITEDHEALTH GROUP INC 91324PFA5 300,000 0.00% $305.6K
FNMA 30YR 3138WFZB5 330,853 0.00% $305.6K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213BF6 300,000 0.00% $305.6K
BANK OF NOVA SCOTIA 0641594B9 355,000 0.00% $305.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBU3 330,000 0.00% $305.5K
DTE ENERGY COMPANY 233331BN6 300,000 0.00% $305.5K
PEPSICO INC 713448GB8 300,000 0.00% $305.5K
CARRIER GLOBAL CORP 14448CBC7 290,000 0.00% $305.4K
MIZUHO FINANCIAL GROUP INC 60687YDG1 300,000 0.00% $305.4K
TOYOTA MOTOR CREDIT CORP 89236TLD5 300,000 0.00% $305.4K
BROADCOM INC 11135FCG4 300,000 0.00% $305.4K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FH25 300,000 0.00% $305.3K
CARRIER GLOBAL CORP 14448CAS3 425,000 0.00% $305.2K
APPLE INC 037833ES5 305,000 0.00% $305.2K
UNITEDHEALTH GROUP INC 91324PFG2 300,000 0.00% $305.2K
PUBLIC STORAGE OPERATING CO 74460WAG2 300,000 0.00% $305.1K
ELI LILLY AND COMPANY 532457CU0 300,000 0.00% $305.1K
ELI LILLY AND COMPANY 532457CK2 300,000 0.00% $305.0K
NUTRIEN LTD 67077MAQ1 300,000 0.00% $305.0K
ENERGY TRANSFER LP 29273VBF6 325,000 0.00% $304.9K
FNMA 20YR UMBS 31418DW73 340,547 0.00% $304.9K
BRISTOL-MYERS SQUIBB CO 110122EE4 300,000 0.00% $304.9K
T-MOBILE USA INC 87264ACZ6 300,000 0.00% $304.8K
CISCO SYSTEMS INC 17275RBW1 300,000 0.00% $304.8K
BARRICK PD AUSTRALIA FINANCE PTY L 06849UAD7 300,000 0.00% $304.8K
SWEDISH EXPORT CREDIT CORP 01021NAA0 300,000 0.00% $304.8K
MCDONALDS CORPORATION 58013MEC4 280,000 0.00% $304.7K
AMERICAN EXPRESS COMPANY 025816DF3 305,000 0.00% $304.6K
SAN DIEGO CNTY CALIF REGL TRANSN C 797400FN3 300,000 0.00% $304.5K
ALPHABET INC 02079KAJ6 325,000 0.00% $304.5K
BROADCOM INC 11135FCE9 300,000 0.00% $304.5K
AMAZON.COM INC 023135CK0 390,000 0.00% $304.5K
MERCK & CO INC 58933YAZ8 350,000 0.00% $304.4K
ELEVANCE HEALTH INC 036752AZ6 300,000 0.00% $304.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308KG1 300,000 0.00% $304.4K
ABBVIE INC 00287YEA3 300,000 0.00% $304.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDB3 300,000 0.00% $304.2K
META PLATFORMS INC 30303M8T2 300,000 0.00% $304.2K
LLOYDS BANKING GROUP PLC 53944YAQ6 435,000 0.00% $304.2K
CATERPILLAR FINANCIAL SERVICES COR 14913UAS9 300,000 0.00% $304.1K
JOHNSON & JOHNSON 478160CL6 355,000 0.00% $304.1K
WASTE MANAGEMENT INC 94106LCB3 300,000 0.00% $303.8K
CHEVRON USA INC 166756BB1 300,000 0.00% $303.8K
ROYAL BANK OF CANADA 78016FZZ0 300,000 0.00% $303.8K
INTERNATIONAL BUSINESS MACHINES CO 459200LG4 300,000 0.00% $303.8K
AMERIPRISE FINANCIAL INC 03076CAM8 300,000 0.00% $303.8K
CONSTELLATION BRANDS INC 21036PBL1 310,000 0.00% $303.7K
INTERNATIONAL BUSINESS MACHINES CO 459200LF6 300,000 0.00% $303.7K
THERMO FISHER SCIENTIFIC INC 883556CX8 300,000 0.00% $303.6K
THERMO FISHER SCIENTIFIC INC 883556CZ3 300,000 0.00% $303.5K
MARSH & MCLENNAN COMPANIES INC 571748CB6 300,000 0.00% $303.4K
T-MOBILE USA INC 87264ADE2 300,000 0.00% $303.4K
FNMA 20YR UMBS 31418DZ88 340,370 0.00% $303.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBW2 390,000 0.00% $303.3K
FNMA 30YR 31416RGD9 312,137 0.00% $303.3K
MARSH & MCLENNAN COMPANIES INC 571748BY7 300,000 0.00% $303.3K
KINDER MORGAN INC 494553AD2 300,000 0.00% $303.2K
BLUE OWL FINANCE LLC 09581JAT3 300,000 0.00% $303.2K