Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 4101 - 4200 of 11190

  • TEXAS INSTRUMENTS INC

  • RIO TINTO FINANCE (USA) PLC

  • HSBC BANK USA

  • ING GROEP NV

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • DELL INTERNATIONAL LLC

  • METLIFE INC

  • WOODSIDE FINANCE LTD

  • AT&T INC

  • AMAZON.COM INC

  • PEPSICO INC

  • MIZUHO FINANCIAL GROUP INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • ROYAL BANK OF CANADA

  • INTERNATIONAL BUSINESS MACHINES CO

  • JAPAN INTERNATIONAL COOPERATION AG

  • TOYOTA MOTOR CREDIT CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • PFIZER INC

  • KINDER MORGAN INC

  • ELEVANCE HEALTH INC

  • GENERAL MOTORS FINANCIAL CO INC

  • PHILLIPS 66 CO

  • Kaiser Permanente

  • BURLINGTON NORTHERN SANTA FE LLC

  • SUTTER HEALTH

  • MICRON TECHNOLOGY INC

  • FLORIDA POWER & LIGHT CO

  • CARDINAL HEALTH INC

  • MARSH & MCLENNAN COMPANIES INC

  • MICROCHIP TECHNOLOGY INCORPORATED

  • BROADCOM INC

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • NETFLIX INC

  • CMS ENERGY CORPORATION

  • CISCO SYSTEMS INC

  • JOHNSON & JOHNSON

  • UNITEDHEALTH GROUP INC

  • UNITEDHEALTH GROUP INC

  • SEMPRA

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BAT CAPITAL CORP

  • ELI LILLY AND COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • MORGAN STANLEY BANK NA FXD-FRN

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • GENERAL MOTORS FINANCIAL CO INC

  • FISERV INC

  • NIKE INC

  • ELI LILLY AND COMPANY

  • CISCO SYSTEMS INC

  • MARSH & MCLENNAN COMPANIES INC

  • ENTERGY LOUISIANA LLC

  • MARRIOTT INTERNATIONAL INC

  • WASTE MANAGEMENT INC

  • ENERGY TRANSFER PARTNERS LP

  • CHUBB INA HOLDINGS INC

  • ING GROEP NV

  • CVS HEALTH CORP

  • BROOKFIELD FINANCE INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • THERMO FISHER SCIENTIFIC INC

  • DUKE ENERGY CORP

  • FNMA 20YR

  • GENERAL MOTORS CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BLACKSTONE SECURED LENDING FUND

  • DELL INTERNATIONAL LLC

  • GOLDMAN SACHS GROUP INC/THE

  • MICROCHIP TECHNOLOGY INCORPORATED

  • FNMA 30YR

  • CHEVRON USA INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • VIACOMCBS INC

  • T-MOBILE USA INC

  • HOME DEPOT INC

  • GILEAD SCIENCES INC

  • APPLE INC

  • DIAMONDBACK ENERGY INC

  • AUTOMATIC DATA PROCESSING INC

  • SWEDISH EXPORT CREDIT CORP

  • INTER-AMERICAN INVESTMENT CORP

  • SAN DIEGO CNTY CALIF REGL TRANSN C

  • APPLE INC

  • WASTE MANAGEMENT INC

  • BHP BILLITON FINANCE (USA) LTD

  • DUKE ENERGY FLORIDA LLC

  • HEALTHCARE REALTY HOLDINGS LP

  • MARSH & MCLENNAN COMPANIES INC

  • FNMA 15YR

  • FHMS_K070

  • VICI PROPERTIES LP

  • ELI LILLY AND COMPANY

  • TEXAS INSTRUMENTS INC

  • ELI LILLY AND COMPANY

  • PERU (REPUBLIC OF)

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • GOLUB CAPITAL PRIVATE CREDIT FUND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS INSTRUMENTS INC 882508CB8 300,000 0.00% $304.8K
RIO TINTO FINANCE (USA) PLC 76720AAT3 300,000 0.00% $304.8K
HSBC BANK USA 4042Q1AB3 295,000 0.00% $304.7K
ING GROEP NV 456837BR3 300,000 0.00% $304.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCW8 295,000 0.00% $304.6K
DELL INTERNATIONAL LLC 24703TAM8 300,000 0.00% $304.4K
METLIFE INC 59156RBR8 345,000 0.00% $304.4K
WOODSIDE FINANCE LTD 980236AT0 300,000 0.00% $304.4K
AT&T INC 00206RMZ2 300,000 0.00% $304.4K
AMAZON.COM INC 023135CK0 390,000 0.00% $304.4K
PEPSICO INC 713448GB8 300,000 0.00% $304.4K
MIZUHO FINANCIAL GROUP INC 60687YDJ5 300,000 0.00% $304.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 300,000 0.00% $304.4K
FNMA 30YR 31419AXB8 307,220 0.00% $304.3K
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 298,709 0.00% $304.3K
ROYAL BANK OF CANADA 78016HZQ6 300,000 0.00% $304.3K
INTERNATIONAL BUSINESS MACHINES CO 459200LG4 300,000 0.00% $304.2K
JAPAN INTERNATIONAL COOPERATION AG 47109LAE4 350,000 0.00% $304.1K
TOYOTA MOTOR CREDIT CORP 89236TLD5 300,000 0.00% $304.1K
GENERAL MOTORS FINANCIAL CO INC 37045XEQ5 300,000 0.00% $304.1K
PFIZER INC 717081DK6 350,000 0.00% $304.1K
KINDER MORGAN INC 494553AD2 300,000 0.00% $303.9K
ELEVANCE HEALTH INC 036752AZ6 300,000 0.00% $303.9K
GENERAL MOTORS FINANCIAL CO INC 37045XEX0 300,000 0.00% $303.9K
PHILLIPS 66 CO 718547AR3 300,000 0.00% $303.7K
Kaiser Permanente 48305QAF0 425,000 0.00% $303.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LAK7 350,000 0.00% $303.7K
SUTTER HEALTH 86944BAH6 395,000 0.00% $303.7K
MICRON TECHNOLOGY INC 595112BS1 350,000 0.00% $303.7K
FLORIDA POWER & LIGHT CO 341081GY7 300,000 0.00% $303.6K
CARDINAL HEALTH INC 14149YBS6 300,000 0.00% $303.6K
MARSH & MCLENNAN COMPANIES INC 571748CB6 300,000 0.00% $303.6K
MICROCHIP TECHNOLOGY INCORPORATED 595017BL7 300,000 0.00% $303.5K
BROADCOM INC 11135FCE9 300,000 0.00% $303.4K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FH25 300,000 0.00% $303.4K
NETFLIX INC 64110LAZ9 300,000 0.00% $303.4K
CMS ENERGY CORPORATION 125896BY5 300,000 0.00% $303.4K
CISCO SYSTEMS INC 17275RBV3 315,000 0.00% $303.4K
JOHNSON & JOHNSON 478160CL6 355,000 0.00% $303.4K
UNITEDHEALTH GROUP INC 91324PFA5 300,000 0.00% $303.3K
UNITEDHEALTH GROUP INC 91324PFG2 300,000 0.00% $303.2K
SEMPRA 816851BS7 300,000 0.00% $303.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCJ7 300,000 0.00% $303.1K
BAT CAPITAL CORP 05526DBN4 300,000 0.00% $303.1K
ELI LILLY AND COMPANY 532457CU0 300,000 0.00% $303.1K
BRISTOL-MYERS SQUIBB CO 110122EE4 300,000 0.00% $303.1K
MORGAN STANLEY BANK NA FXD-FRN 61690U8E3 300,000 0.00% $303.1K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213BF6 300,000 0.00% $303.1K
GENERAL MOTORS FINANCIAL CO INC 37045XFC5 300,000 0.00% $303.0K
FISERV INC 337738BN7 305,000 0.00% $303.0K
NIKE INC 654106AF0 310,000 0.00% $303.0K
ELI LILLY AND COMPANY 532457CK2 300,000 0.00% $302.9K
CISCO SYSTEMS INC 17275RBW1 300,000 0.00% $302.9K
MARSH & MCLENNAN COMPANIES INC 571748CA8 300,000 0.00% $302.9K
ENTERGY LOUISIANA LLC 29364WBB3 380,000 0.00% $302.9K
MARRIOTT INTERNATIONAL INC 571903BQ5 300,000 0.00% $302.9K
WASTE MANAGEMENT INC 94106LBE8 310,000 0.00% $302.7K
ENERGY TRANSFER PARTNERS LP 29273RBF5 345,000 0.00% $302.7K
CHUBB INA HOLDINGS INC 171239AG1 350,000 0.00% $302.7K
ING GROEP NV 456837BH5 285,000 0.00% $302.7K
CVS HEALTH CORP 126650DN7 350,000 0.00% $302.7K
BROOKFIELD FINANCE INC 11271LAD4 300,000 0.00% $302.7K
CATERPILLAR FINANCIAL SERVICES COR 14913UAS9 300,000 0.00% $302.7K
THERMO FISHER SCIENTIFIC INC 883556CZ3 300,000 0.00% $302.7K
DUKE ENERGY CORP 26441CCE3 295,000 0.00% $302.6K
FNMA 20YR 31418CDJ0 321,843 0.00% $302.6K
GENERAL MOTORS CO 37045VAS9 300,000 0.00% $302.6K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CX5 300,000 0.00% $302.5K
BLACKSTONE SECURED LENDING FUND 09261XAJ1 300,000 0.00% $302.5K
DELL INTERNATIONAL LLC 24703TAL0 300,000 0.00% $302.5K
GOLDMAN SACHS GROUP INC/THE 38141GXA7 335,000 0.00% $302.5K
MICROCHIP TECHNOLOGY INCORPORATED 595017BK9 300,000 0.00% $302.4K
FNMA 30YR 31417DKW2 324,895 0.00% $302.4K
CHEVRON USA INC 166756BB1 300,000 0.00% $302.4K
INTERNATIONAL BUSINESS MACHINES CO 459200LF6 300,000 0.00% $302.4K
VIACOMCBS INC 92556HAB3 310,000 0.00% $302.3K
T-MOBILE USA INC 87264ABX2 350,000 0.00% $302.2K
HOME DEPOT INC 437076BZ4 450,000 0.00% $302.2K
GILEAD SCIENCES INC 375558CC5 300,000 0.00% $302.2K
APPLE INC 037833FB1 300,000 0.00% $302.2K
DIAMONDBACK ENERGY INC 25278XBC2 300,000 0.00% $302.2K
AUTOMATIC DATA PROCESSING INC 053015AF0 350,000 0.00% $302.1K
SWEDISH EXPORT CREDIT CORP 01021NAA0 300,000 0.00% $302.0K
INTER-AMERICAN INVESTMENT CORP 45828Q2F3 300,000 0.00% $302.0K
SAN DIEGO CNTY CALIF REGL TRANSN C 797400FN3 300,000 0.00% $302.0K
APPLE INC 037833FA3 300,000 0.00% $301.9K
WASTE MANAGEMENT INC 94106LCB3 300,000 0.00% $301.9K
BHP BILLITON FINANCE (USA) LTD 055451BA5 300,000 0.00% $301.9K
DUKE ENERGY FLORIDA LLC 26444HAE1 305,000 0.00% $301.9K
HEALTHCARE REALTY HOLDINGS LP 42225UAG9 325,000 0.00% $301.9K
MARSH & MCLENNAN COMPANIES INC 571748BY7 300,000 0.00% $301.8K
FNMA 15YR 3140J7UA1 309,011 0.00% $301.7K
FHMS_K070 3137FCJK1 308,000 0.00% $301.7K
VICI PROPERTIES LP 925650AC7 300,000 0.00% $301.7K
ELI LILLY AND COMPANY 532457CJ5 300,000 0.00% $301.6K
TEXAS INSTRUMENTS INC 882508BC7 310,000 0.00% $301.5K
ELI LILLY AND COMPANY 532457CF3 300,000 0.00% $301.5K
PERU (REPUBLIC OF) 715638DP4 375,000 0.00% $301.4K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAU4 300,000 0.00% $301.3K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAB1 300,000 0.00% $301.3K