Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 4101 - 4200 of 10947

  • GENERAL MOTORS FINANCIAL CO INC

  • APPLOVIN CORP

  • WASTE MANAGEMENT INC

  • ELI LILLY AND COMPANY

  • CANADIAN NATURAL RESOURCES LIMITED

  • ING GROEP NV

  • MORGAN STANLEY BANK NA FXD-FRN

  • DOLLAR GENERAL CORPORATION

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FHMS_K070

  • MARSH & MCLENNAN COMPANIES INC

  • STATE STREET BANK & TRUST CO (FXD)

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • MARATHON PETROLEUM CORP

  • ANALOG DEVICES INC

  • STRYKER CORPORATION

  • DELL INTERNATIONAL LLC

  • NETFLIX INC

  • NIKE INC

  • RIO TINTO FINANCE (USA) PLC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CROWN CASTLE INTERNATIONAL CORP

  • FNMA 20YR UMBS

  • TEXAS INSTRUMENTS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • KLA-TENCOR CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • AUTOMATIC DATA PROCESSING INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 30YR

  • DELL INTERNATIONAL LLC

  • ING GROEP NV

  • PFIZER INC

  • ELI LILLY AND COMPANY

  • STATE STREET CORP

  • XCEL ENERGY INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • BAT CAPITAL CORP

  • WOODSIDE FINANCE LTD

  • GNMA 30YR

  • CARDINAL HEALTH INC

  • FHLMC 30YR UMBS MIRROR

  • ELI LILLY AND COMPANY

  • CHUBB INA HOLDINGS INC

  • PEPSICO INC

  • CORNING INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • TOYOTA MOTOR CREDIT CORP

  • IDAHO POWER COMPANY

  • MIZUHO FINANCIAL GROUP INC

  • JPMORGAN CHASE & CO

  • GILEAD SCIENCES INC

  • FLORIDA POWER & LIGHT CO

  • ROYAL BANK OF CANADA

  • NETFLIX INC

  • DELL INTERNATIONAL LLC

  • T-MOBILE USA INC

  • MICROCHIP TECHNOLOGY INCORPORATED

  • INTERPUBLIC GROUP OF COMPANIES INC

  • GENERAL MOTORS CO

  • ELEVANCE HEALTH INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • WESTPAC BANKING CORP

  • APPLE INC

  • BANK OF MONTREAL

  • T-MOBILE USA INC

  • HOME DEPOT INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • BAT INTERNATIONAL FINANCE PLC

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS SUPER

  • FISERV INC

  • GNMA2 30YR

  • DUKE ENERGY CORP

  • QUEBEC (PROVINCE OF)

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR

  • ENTERGY LOUISIANA LLC

  • VIACOMCBS INC

  • LOCKHEED MARTIN CORPORATION

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • UNITEDHEALTH GROUP INC

  • HOME DEPOT INC

  • VIATRIS INC

  • CVS HEALTH CORP

  • PRUDENTIAL FINANCIAL INC

  • MICROCHIP TECHNOLOGY INCORPORATED

  • FNMA 15YR UMBS

  • Kaiser Permanente

  • BHP BILLITON FINANCE (USA) LTD

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CISCO SYSTEMS INC

  • GENERAL MOTORS FINANCIAL CO INC

  • SHELL INTERNATIONAL FINANCE BV

  • HOME DEPOT INC

  • FNMA 15YR

  • KEYBANK NATIONAL ASSOCIATION

  • UNION PACIFIC CORPORATION

  • HOME DEPOT INC

  • TRUIST FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GENERAL MOTORS FINANCIAL CO INC 37045XEQ5 300,000 0.00% $303.2K
APPLOVIN CORP 03831WAC2 300,000 0.00% $303.2K
WASTE MANAGEMENT INC 94106LBE8 310,000 0.00% $303.2K
ELI LILLY AND COMPANY 532457CJ5 300,000 0.00% $303.1K
CANADIAN NATURAL RESOURCES LIMITED 136385AL5 300,000 0.00% $303.1K
ING GROEP NV 456837BR3 300,000 0.00% $303.1K
MORGAN STANLEY BANK NA FXD-FRN 61690U8E3 300,000 0.00% $302.9K
DOLLAR GENERAL CORPORATION 256677AP0 300,000 0.00% $302.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 300,000 0.00% $302.9K
FHMS_K070 3137FCJK1 308,000 0.00% $302.8K
MARSH & MCLENNAN COMPANIES INC 571748CA8 300,000 0.00% $302.8K
STATE STREET BANK & TRUST CO (FXD) 857449AC6 300,000 0.00% $302.7K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAU4 300,000 0.00% $302.7K
MARATHON PETROLEUM CORP 56585ABK7 300,000 0.00% $302.6K
ANALOG DEVICES INC 032654AV7 350,000 0.00% $302.6K
STRYKER CORPORATION 863667BM2 300,000 0.00% $302.5K
DELL INTERNATIONAL LLC 24703TAL0 300,000 0.00% $302.5K
NETFLIX INC 64110LAZ9 300,000 0.00% $302.5K
NIKE INC 654106AF0 310,000 0.00% $302.4K
RIO TINTO FINANCE (USA) PLC 76720AAT3 300,000 0.00% $302.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDF4 300,000 0.00% $302.3K
CROWN CASTLE INTERNATIONAL CORP 22822VAT8 350,000 0.00% $302.3K
FNMA 20YR UMBS 31418DZG0 366,165 0.00% $302.3K
TEXAS INSTRUMENTS INC 882508BC7 310,000 0.00% $302.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCE1 300,000 0.00% $302.1K
KLA-TENCOR CORPORATION 482480AG5 304,000 0.00% $302.1K
GENERAL MOTORS FINANCIAL CO INC 37045XDH6 325,000 0.00% $302.1K
AUTOMATIC DATA PROCESSING INC 053015AF0 350,000 0.00% $302.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 415,000 0.00% $302.0K
FNMA 30YR 3138WD2D2 324,443 0.00% $302.0K
DELL INTERNATIONAL LLC 24703TAM8 300,000 0.00% $301.9K
ING GROEP NV 456837BS1 300,000 0.00% $301.9K
PFIZER INC 717081DK6 350,000 0.00% $301.8K
ELI LILLY AND COMPANY 532457CF3 300,000 0.00% $301.8K
STATE STREET CORP 857477CN1 300,000 0.00% $301.7K
XCEL ENERGY INC 98389BBA7 300,000 0.00% $301.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HDF9 295,000 0.00% $301.6K
BAT CAPITAL CORP 05526DBN4 300,000 0.00% $301.6K
WOODSIDE FINANCE LTD 980236AR4 315,000 0.00% $301.6K
GNMA 30YR 3620AGP33 303,973 0.00% $301.6K
CARDINAL HEALTH INC 14149YBS6 300,000 0.00% $301.6K
FHLMC 30YR UMBS MIRROR 3131XX3V1 318,130 0.00% $301.6K
ELI LILLY AND COMPANY 532457CQ9 300,000 0.00% $301.5K
CHUBB INA HOLDINGS INC 171239AG1 350,000 0.00% $301.4K
PEPSICO INC 713448FS2 300,000 0.00% $301.4K
CORNING INC 219350BQ7 350,000 0.00% $301.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LAK7 350,000 0.00% $301.4K
TOYOTA MOTOR CREDIT CORP 89236TMS1 300,000 0.00% $301.3K
IDAHO POWER COMPANY 45138LBF9 375,000 0.00% $301.3K
MIZUHO FINANCIAL GROUP INC 60687YDJ5 300,000 0.00% $301.3K
JPMORGAN CHASE & CO 06423AAJ2 255,000 0.00% $301.3K
GILEAD SCIENCES INC 375558CC5 300,000 0.00% $301.3K
FLORIDA POWER & LIGHT CO 341081GY7 300,000 0.00% $301.2K
ROYAL BANK OF CANADA 78016HZQ6 300,000 0.00% $301.2K
NETFLIX INC 64110LAN6 300,000 0.00% $301.2K
DELL INTERNATIONAL LLC 24703TAN6 300,000 0.00% $301.0K
T-MOBILE USA INC 87264ABX2 350,000 0.00% $300.7K
MICROCHIP TECHNOLOGY INCORPORATED 595017BK9 300,000 0.00% $300.7K
INTERPUBLIC GROUP OF COMPANIES INC 460690BR0 300,000 0.00% $300.6K
GENERAL MOTORS CO 37045VAS9 300,000 0.00% $300.6K
ELEVANCE HEALTH INC 036752BD4 300,000 0.00% $300.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CX5 300,000 0.00% $300.5K
WESTPAC BANKING CORP 961214FC2 300,000 0.00% $300.5K
APPLE INC 037833EV8 300,000 0.00% $300.4K
BANK OF MONTREAL 06368L8K5 300,000 0.00% $300.4K
T-MOBILE USA INC 87264ADF9 300,000 0.00% $300.4K
HOME DEPOT INC 437076BZ4 450,000 0.00% $300.3K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAM8 300,000 0.00% $300.3K
BAT INTERNATIONAL FINANCE PLC 05530QAP5 300,000 0.00% $300.3K
HSBC HOLDINGS PLC 404280CM9 310,000 0.00% $300.3K
FNMA 30YR UMBS SUPER 3140X5SR5 303,272 0.00% $300.1K
FISERV INC 337738BN7 305,000 0.00% $300.0K
GNMA2 30YR 36179NLE6 312,695 0.00% $300.0K
DUKE ENERGY CORP 26441CCE3 295,000 0.00% $300.0K
QUEBEC (PROVINCE OF) 748148SE4 300,000 0.00% $300.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCJ7 300,000 0.00% $300.0K
FNMA 30YR 3140J5M30 316,428 0.00% $300.0K
ENTERGY LOUISIANA LLC 29364WBB3 380,000 0.00% $299.9K
VIACOMCBS INC 92556HAB3 310,000 0.00% $299.8K
LOCKHEED MARTIN CORPORATION 539830BX6 300,000 0.00% $299.8K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAL1 300,000 0.00% $299.7K
UNITEDHEALTH GROUP INC 91324PDU3 415,000 0.00% $299.7K
HOME DEPOT INC 437076CH3 325,000 0.00% $299.6K
VIATRIS INC 92556VAF3 475,000 0.00% $299.5K
CVS HEALTH CORP 126650DN7 350,000 0.00% $299.3K
PRUDENTIAL FINANCIAL INC 744320BK7 300,000 0.00% $299.2K
MICROCHIP TECHNOLOGY INCORPORATED 595017BL7 300,000 0.00% $299.2K
FNMA 15YR UMBS 31418FBT3 294,414 0.00% $299.2K
Kaiser Permanente 48305QAF0 425,000 0.00% $299.1K
BHP BILLITON FINANCE (USA) LTD 055451BB3 295,000 0.00% $299.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCW8 295,000 0.00% $299.1K
CISCO SYSTEMS INC 17275RBV3 315,000 0.00% $299.0K
GENERAL MOTORS FINANCIAL CO INC 37045XEV4 300,000 0.00% $298.9K
SHELL INTERNATIONAL FINANCE BV 822582BX9 305,000 0.00% $298.8K
HOME DEPOT INC 437076BW1 300,000 0.00% $298.8K
FNMA 15YR 31418CZ49 305,778 0.00% $298.7K
KEYBANK NATIONAL ASSOCIATION 49327V2C7 320,000 0.00% $298.7K
UNION PACIFIC CORPORATION 907818EY0 300,000 0.00% $298.6K
HOME DEPOT INC 437076CS9 300,000 0.00% $298.6K
TRUIST FINANCIAL CORP 89788MAG7 300,000 0.00% $298.5K