Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/16/25
Displaying 4101 - 4200 of 11074

  • AT&T INC

  • CHARTER COMMUNICATIONS OPERATING L

  • ANALOG DEVICES INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • WASTE MANAGEMENT INC

  • XCEL ENERGY INC

  • VIATRIS INC

  • JAPAN INTERNATIONAL COOPERATION AG

  • DELL INTERNATIONAL LLC

  • UNITEDHEALTH GROUP INC

  • ELEVANCE HEALTH INC

  • ING GROEP NV

  • MICROCHIP TECHNOLOGY INCORPORATED

  • BAT CAPITAL CORP

  • RIO TINTO FINANCE (USA) PLC

  • ELI LILLY AND COMPANY

  • DELL INTERNATIONAL LLC

  • FNMA 20YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • WASTE MANAGEMENT INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • WOODSIDE FINANCE LTD

  • GNMA2 30YR

  • STRYKER CORPORATION

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • EXELON CORPORATION

  • FHMS_K070

  • UNITEDHEALTH GROUP INC

  • DELL INTERNATIONAL LLC

  • PFIZER INC

  • SWEDISH EXPORT CREDIT CORP

  • TEXAS INSTRUMENTS INC

  • FISERV INC

  • NETFLIX INC

  • CROWN CASTLE INTERNATIONAL CORP

  • UNITED PARCEL SERVICE INC

  • KLA-TENCOR CORPORATION

  • SAN DIEGO CNTY CALIF REGL TRANSN C

  • FHLMC 30YR UMBS SUPER

  • INTERPUBLIC GROUP OF COMPANIES INC

  • MARSH & MCLENNAN COMPANIES INC

  • BARCLAYS PLC

  • INTER-AMERICAN INVESTMENT CORP

  • MARSH & MCLENNAN COMPANIES INC

  • PRUDENTIAL FINANCIAL INC

  • BLACKSTONE SECURED LENDING FUND

  • CARDINAL HEALTH INC

  • META PLATFORMS INC

  • NETFLIX INC

  • FNMA 30YR

  • STATE STREET CORP

  • CHUBB INA HOLDINGS INC

  • MARSH & MCLENNAN COMPANIES INC

  • FNMA 20YR

  • GENERAL MOTORS CO

  • SOUTHWESTERN ENERGY COMPANY

  • DUKE ENERGY FLORIDA LLC

  • JOHNSON & JOHNSON

  • ROYAL BANK OF CANADA

  • MICRON TECHNOLOGY INC

  • ING GROEP NV

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • T-MOBILE USA INC

  • AUTOMATIC DATA PROCESSING INC

  • BANK OF MONTREAL

  • GENERAL MOTORS FINANCIAL CO INC

  • MIZUHO FINANCIAL GROUP INC

  • GNMA2 30YR

  • PHILLIPS 66 CO

  • GILEAD SCIENCES INC

  • CHARTER COMMUNICATIONS OPERATING L

  • NETFLIX INC

  • METLIFE INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • DIAMONDBACK ENERGY INC

  • MARRIOTT INTERNATIONAL INC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • T-MOBILE USA INC

  • ELI LILLY AND COMPANY

  • BAT INTERNATIONAL FINANCE PLC

  • WESTPAC BANKING CORP

  • APPLE INC

  • WOODSIDE FINANCE LTD

  • GNMA 30YR

  • CVS HEALTH CORP

  • SHELL INTERNATIONAL FINANCE BV

  • ELI LILLY AND COMPANY

  • VICI PROPERTIES LP

  • Kaiser Permanente

  • FNMA 30YR UMBS

  • ENERGY TRANSFER PARTNERS LP

  • DUKE ENERGY CORP

  • ING GROEP NV

  • HSBC HOLDINGS PLC

  • APPLE INC

  • US BANCORP

  • ELEVANCE HEALTH INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • CISCO SYSTEMS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AT&T INC 00206RMZ2 300,000 0.00% $301.9K
CHARTER COMMUNICATIONS OPERATING L 161175CE2 430,000 0.00% $301.9K
ANALOG DEVICES INC 032654AV7 350,000 0.00% $301.9K
INTERNATIONAL BUSINESS MACHINES CO 459200LF6 300,000 0.00% $301.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LAK7 350,000 0.00% $301.9K
WASTE MANAGEMENT INC 94106LBE8 310,000 0.00% $301.9K
XCEL ENERGY INC 98389BBA7 300,000 0.00% $301.9K
VIATRIS INC 92556VAE6 415,000 0.00% $301.8K
JAPAN INTERNATIONAL COOPERATION AG 47109LAE4 350,000 0.00% $301.8K
DELL INTERNATIONAL LLC 24703TAN6 300,000 0.00% $301.7K
UNITEDHEALTH GROUP INC 91324PFG2 300,000 0.00% $301.7K
ELEVANCE HEALTH INC 036752AZ6 300,000 0.00% $301.7K
ING GROEP NV 456837BR3 300,000 0.00% $301.7K
MICROCHIP TECHNOLOGY INCORPORATED 595017BK9 300,000 0.00% $301.7K
BAT CAPITAL CORP 05526DBN4 300,000 0.00% $301.7K
RIO TINTO FINANCE (USA) PLC 76720AAT3 300,000 0.00% $301.7K
ELI LILLY AND COMPANY 532457CJ5 300,000 0.00% $301.6K
DELL INTERNATIONAL LLC 24703TAM8 300,000 0.00% $301.6K
FNMA 20YR 31418BQM1 318,530 0.00% $301.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCE1 300,000 0.00% $301.5K
WASTE MANAGEMENT INC 94106LCB3 300,000 0.00% $301.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCW8 295,000 0.00% $301.5K
WOODSIDE FINANCE LTD 980236AT0 300,000 0.00% $301.5K
GNMA2 30YR 36179NNC8 309,097 0.00% $301.4K
STRYKER CORPORATION 863667BM2 300,000 0.00% $301.4K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAU4 300,000 0.00% $301.3K
EXELON CORPORATION 30161NBQ3 300,000 0.00% $301.3K
FHMS_K070 3137FCJK1 308,000 0.00% $301.3K
UNITEDHEALTH GROUP INC 91324PFA5 300,000 0.00% $301.3K
DELL INTERNATIONAL LLC 24703TAL0 300,000 0.00% $301.3K
PFIZER INC 717081DK6 350,000 0.00% $301.3K
SWEDISH EXPORT CREDIT CORP 01021NAA0 300,000 0.00% $301.2K
TEXAS INSTRUMENTS INC 882508BC7 310,000 0.00% $301.1K
FISERV INC 337738BN7 305,000 0.00% $301.1K
NETFLIX INC 64110LAZ9 300,000 0.00% $301.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAT8 350,000 0.00% $301.1K
UNITED PARCEL SERVICE INC 911312CJ3 300,000 0.00% $301.0K
KLA-TENCOR CORPORATION 482480AG5 304,000 0.00% $301.0K
SAN DIEGO CNTY CALIF REGL TRANSN C 797400FN3 300,000 0.00% $301.0K
FHLMC 30YR UMBS SUPER 3132DWB44 406,588 0.00% $301.0K
INTERPUBLIC GROUP OF COMPANIES INC 460690BR0 300,000 0.00% $300.9K
MARSH & MCLENNAN COMPANIES INC 571748CB6 300,000 0.00% $300.9K
BARCLAYS PLC 06738ECS2 300,000 0.00% $300.9K
INTER-AMERICAN INVESTMENT CORP 45828Q2F3 300,000 0.00% $300.9K
MARSH & MCLENNAN COMPANIES INC 571748BY7 300,000 0.00% $300.9K
PRUDENTIAL FINANCIAL INC 744320BK7 300,000 0.00% $300.8K
BLACKSTONE SECURED LENDING FUND 09261XAJ1 300,000 0.00% $300.7K
CARDINAL HEALTH INC 14149YBS6 300,000 0.00% $300.7K
META PLATFORMS INC 30303M8T2 300,000 0.00% $300.7K
NETFLIX INC 64110LAN6 300,000 0.00% $300.6K
FNMA 30YR 31417ECP4 333,986 0.00% $300.6K
STATE STREET CORP 857477CN1 300,000 0.00% $300.6K
CHUBB INA HOLDINGS INC 171239AG1 350,000 0.00% $300.6K
MARSH & MCLENNAN COMPANIES INC 571748CA8 300,000 0.00% $300.6K
FNMA 20YR 31418B6J0 319,343 0.00% $300.4K
GENERAL MOTORS CO 37045VAS9 300,000 0.00% $300.4K
SOUTHWESTERN ENERGY COMPANY 845467AS8 300,000 0.00% $300.3K
DUKE ENERGY FLORIDA LLC 26444HAE1 305,000 0.00% $300.3K
JOHNSON & JOHNSON 478160CL6 355,000 0.00% $300.2K
ROYAL BANK OF CANADA 78016HZQ6 300,000 0.00% $300.2K
MICRON TECHNOLOGY INC 595112BS1 350,000 0.00% $300.1K
ING GROEP NV 456837BS1 300,000 0.00% $300.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCJ7 300,000 0.00% $299.9K
T-MOBILE USA INC 87264ABX2 350,000 0.00% $299.9K
AUTOMATIC DATA PROCESSING INC 053015AF0 350,000 0.00% $299.9K
BANK OF MONTREAL 06368L8K5 300,000 0.00% $299.8K
GENERAL MOTORS FINANCIAL CO INC 37045XEV4 300,000 0.00% $299.7K
MIZUHO FINANCIAL GROUP INC 60687YDJ5 300,000 0.00% $299.6K
GNMA2 30YR 36179YAQ7 315,303 0.00% $299.6K
PHILLIPS 66 CO 718547AR3 300,000 0.00% $299.6K
GILEAD SCIENCES INC 375558CC5 300,000 0.00% $299.4K
CHARTER COMMUNICATIONS OPERATING L 161175BS2 365,000 0.00% $299.4K
NETFLIX INC 64110LAX4 280,000 0.00% $299.4K
METLIFE INC 59156RBR8 345,000 0.00% $299.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CX5 300,000 0.00% $299.3K
DIAMONDBACK ENERGY INC 25278XBC2 300,000 0.00% $299.3K
MARRIOTT INTERNATIONAL INC 571903BQ5 300,000 0.00% $299.2K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAL1 300,000 0.00% $299.2K
T-MOBILE USA INC 87264ADF9 300,000 0.00% $299.1K
ELI LILLY AND COMPANY 532457CF3 300,000 0.00% $299.1K
BAT INTERNATIONAL FINANCE PLC 05530QAP5 300,000 0.00% $299.1K
WESTPAC BANKING CORP 961214FC2 300,000 0.00% $299.1K
APPLE INC 037833EY2 300,000 0.00% $299.0K
WOODSIDE FINANCE LTD 980236AR4 315,000 0.00% $298.9K
GNMA 30YR 36178EDM8 334,724 0.00% $298.9K
CVS HEALTH CORP 126650DN7 350,000 0.00% $298.8K
SHELL INTERNATIONAL FINANCE BV 822582BX9 305,000 0.00% $298.8K
ELI LILLY AND COMPANY 532457CQ9 300,000 0.00% $298.8K
VICI PROPERTIES LP 925650AC7 300,000 0.00% $298.7K
Kaiser Permanente 48305QAF0 425,000 0.00% $298.7K
FNMA 30YR UMBS 3140QGLT2 375,509 0.00% $298.7K
ENERGY TRANSFER PARTNERS LP 29273RBF5 345,000 0.00% $298.6K
DUKE ENERGY CORP 26441CCE3 295,000 0.00% $298.6K
ING GROEP NV 456837BH5 285,000 0.00% $298.5K
HSBC HOLDINGS PLC 404280BH1 300,000 0.00% $298.5K
APPLE INC 037833EZ9 300,000 0.00% $298.4K
US BANCORP 91159HJC5 310,000 0.00% $298.4K
ELEVANCE HEALTH INC 036752BD4 300,000 0.00% $298.4K
BLACKSTONE PRIVATE CREDIT FUND 09261HAD9 310,000 0.00% $298.3K
CISCO SYSTEMS INC 17275RBV3 315,000 0.00% $298.3K