Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 4201 - 4300 of 10947

  • VICI PROPERTIES LP

  • FORD MOTOR CREDIT COMPANY LLC

  • TAPESTRY INC

  • US BANCORP

  • PEPSICO INC

  • BARCLAYS PLC

  • GENERAL MILLS INC

  • EXELON CORPORATION

  • VERIZON COMMUNICATIONS INC

  • ACCENTURE CAPITAL INC

  • DARDEN RESTAURANTS INC

  • KLA CORP

  • MASTERCARD INC

  • MARSH & MCLENNAN COMPANIES INC

  • SOUTHWESTERN ENERGY COMPANY

  • BOOKING HOLDINGS INC

  • ELI LILLY AND COMPANY

  • GENERAL MOTORS FINANCIAL CO INC

  • PEPSICO INC

  • BHP BILLITON FINANCE (USA) LTD

  • 3M CO

  • BECTON DICKINSON AND COMPANY

  • MERCK & CO INC

  • CSX CORP

  • THERMO FISHER SCIENTIFIC INC

  • CSX CORP

  • CINTAS CORPORATION NO 2

  • BLACKSTONE PRIVATE CREDIT FUND

  • DISCOVER FINANCIAL SERVICES

  • GENERAL DYNAMICS CORPORATION

  • PHILLIPS 66 CO

  • HOME DEPOT INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • EXXON MOBIL CORP

  • TYSON FOODS INC

  • MICRON TECHNOLOGY INC

  • ACCENTURE CAPITAL INC

  • HSBC BANK USA

  • MASTERCARD INC

  • HEWLETT PACKARD ENTERPRISE CO

  • UNITEDHEALTH GROUP INC

  • KRAFT HEINZ FOODS CO

  • MIZUHO FINANCIAL GROUP INC

  • FNMA 15YR UMBS

  • WELLTOWER INC

  • NOVARTIS CAPITAL CORP

  • UNILEVER CAPITAL CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • LOWES COMPANIES INC

  • SASKATCHEWAN (PROVINCE OF)

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • MARRIOTT INTERNATIONAL INC

  • BP CAPITAL MARKETS AMERICA INC.

  • DOMINION ENERGY INC

  • LKQ CORP

  • LOCKHEED MARTIN CORPORATION

  • COMCAST CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ROGERS COMMUNICATIONS INC

  • ABBVIE INC

  • ATHENE HOLDING LTD

  • COMMONWEALTH EDISON COMPANY

  • ELI LILLY AND COMPANY

  • GNMA2 30YR

  • PHILIPPINES (REPUBLIC OF)

  • PACIFIC GAS AND ELECTRIC COMPANY

  • UNION PACIFIC CORPORATION

  • JOHNSON & JOHNSON

  • MERCK & CO INC

  • BANK OF AMERICA CORP (FXD-FRN)

  • SOUTHERN PERU COPPER

  • MARRIOTT INTERNATIONAL INC

  • NORTHERN TRUST CORPORATION

  • ASCENSION HEALTH

  • MANULIFE FINANCIAL CORP

  • MOLSON COORS BREWING CO

  • ONEOK INC

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • BOSTON PROPERTIES LP

  • MARRIOTT INTERNATIONAL INC

  • KEURIG DR PEPPER INC

  • APPLE INC

  • AT&T INC

  • EBAY INC

  • DIAMONDBACK ENERGY INC

  • FORD MOTOR CREDIT COMPANY LLC

  • RIO TINTO FINANCE (USA) PLC

  • PERU (REPUBLIC OF)

  • QUALCOMM INCORPORATED

  • FORD MOTOR CREDIT COMPANY LLC

  • DISCOVER FINANCIAL SERVICES

  • GOLDMAN SACHS GROUP INC/THE

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • NORTHERN STATES POWER COMPANY (MIN

  • COMCAST CORPORATION

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • WESTPAC BANKING CORP

  • WESTAR ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VICI PROPERTIES LP 925650AC7 300,000 0.00% $298.5K
FORD MOTOR CREDIT COMPANY LLC 345397D83 300,000 0.00% $298.4K
TAPESTRY INC 876030AA5 345,000 0.00% $298.4K
US BANCORP 91159HJC5 310,000 0.00% $298.4K
PEPSICO INC 713448FA1 350,000 0.00% $298.4K
BARCLAYS PLC 06738ECS2 300,000 0.00% $298.3K
GENERAL MILLS INC 370334CT9 300,000 0.00% $298.3K
EXELON CORPORATION 30161NBQ3 300,000 0.00% $298.2K
VERIZON COMMUNICATIONS INC 92343VGW8 310,000 0.00% $298.2K
ACCENTURE CAPITAL INC 00440KAB9 300,000 0.00% $298.1K
DARDEN RESTAURANTS INC 237194AQ8 300,000 0.00% $298.1K
KLA CORP 482480AL4 300,000 0.00% $298.1K
MASTERCARD INC 57636QAU8 345,000 0.00% $298.1K
MARSH & MCLENNAN COMPANIES INC 571748BV3 300,000 0.00% $298.0K
SOUTHWESTERN ENERGY COMPANY 845467AS8 300,000 0.00% $297.9K
BOOKING HOLDINGS INC 741503AZ9 300,000 0.00% $297.9K
ELI LILLY AND COMPANY 532457BV9 305,000 0.00% $297.9K
GENERAL MOTORS FINANCIAL CO INC 37045XFC5 300,000 0.00% $297.8K
PEPSICO INC 713448FL7 300,000 0.00% $297.8K
BHP BILLITON FINANCE (USA) LTD 055451BA5 300,000 0.00% $297.8K
3M CO 88579YBN0 320,000 0.00% $297.8K
BECTON DICKINSON AND COMPANY 075887CJ6 325,000 0.00% $297.7K
MERCK & CO INC 58933YBD6 320,000 0.00% $297.6K
CSX CORP 126408HJ5 300,000 0.00% $297.5K
THERMO FISHER SCIENTIFIC INC 883556CV2 295,000 0.00% $297.5K
CSX CORP 126408HH9 303,000 0.00% $297.5K
CINTAS CORPORATION NO 2 17252MAN0 300,000 0.00% $297.5K
BLACKSTONE PRIVATE CREDIT FUND 09261HAD9 310,000 0.00% $297.4K
DISCOVER FINANCIAL SERVICES 254709AM0 300,000 0.00% $297.4K
GENERAL DYNAMICS CORPORATION 369550BC1 300,000 0.00% $297.3K
PHILLIPS 66 CO 718547AR3 300,000 0.00% $297.3K
HOME DEPOT INC 437076BX9 350,000 0.00% $297.3K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAL3 300,000 0.00% $297.2K
EXXON MOBIL CORP 30231GBJ0 300,000 0.00% $297.1K
TYSON FOODS INC 902494BH5 335,000 0.00% $297.0K
MICRON TECHNOLOGY INC 595112BS1 350,000 0.00% $297.0K
ACCENTURE CAPITAL INC 00440KAC7 300,000 0.00% $296.9K
HSBC BANK USA 4042Q1AB3 295,000 0.00% $296.9K
MASTERCARD INC 57636QAR5 300,000 0.00% $296.9K
HEWLETT PACKARD ENTERPRISE CO 42824CBU2 300,000 0.00% $296.7K
UNITEDHEALTH GROUP INC 91324PEH1 300,000 0.00% $296.7K
KRAFT HEINZ FOODS CO 50077LAL0 300,000 0.00% $296.7K
MIZUHO FINANCIAL GROUP INC 60687YAK5 300,000 0.00% $296.7K
FNMA 15YR UMBS 31418DSL7 332,531 0.00% $296.7K
WELLTOWER INC 95040QAH7 300,000 0.00% $296.6K
NOVARTIS CAPITAL CORP 66989HAT5 300,000 0.00% $296.6K
UNILEVER CAPITAL CORP 904764BV8 300,000 0.00% $296.5K
GENERAL MOTORS FINANCIAL CO INC 37045XBQ8 300,000 0.00% $296.5K
LOWES COMPANIES INC 548661DY0 345,000 0.00% $296.4K
SASKATCHEWAN (PROVINCE OF) 803854KQ0 300,000 0.00% $296.4K
INDUSTRIAL AND COMMERCIAL BANK OF 45580KAK4 300,000 0.00% $296.4K
MARRIOTT INTERNATIONAL INC 571903BQ5 300,000 0.00% $296.4K
BP CAPITAL MARKETS AMERICA INC. 10373QAT7 300,000 0.00% $296.4K
DOMINION ENERGY INC 25746UDV8 300,000 0.00% $296.4K
LKQ CORP 501889AD1 290,000 0.00% $296.3K
LOCKHEED MARTIN CORPORATION 539830CA5 300,000 0.00% $296.3K
COMCAST CORPORATION 20030NEE7 300,000 0.00% $296.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAN0 300,000 0.00% $296.1K
ROGERS COMMUNICATIONS INC 775109DF5 300,000 0.00% $296.1K
ABBVIE INC 00287YDA4 325,000 0.00% $296.0K
ATHENE HOLDING LTD 04686JAH4 305,000 0.00% $296.0K
COMMONWEALTH EDISON COMPANY 202795JN1 300,000 0.00% $296.0K
ELI LILLY AND COMPANY 532457CR7 300,000 0.00% $295.9K
GNMA2 30YR 36179VBH2 314,314 0.00% $295.9K
PHILIPPINES (REPUBLIC OF) 718286CH8 435,000 0.00% $295.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308KU0 300,000 0.00% $295.8K
UNION PACIFIC CORPORATION 907818GH5 300,000 0.00% $295.7K
JOHNSON & JOHNSON 478160CE2 300,000 0.00% $295.7K
MERCK & CO INC 58933YAJ4 350,000 0.00% $295.7K
BANK OF AMERICA CORP (FXD-FRN) 06051GLV9 290,000 0.00% $295.6K
SOUTHERN PERU COPPER 84265VAA3 260,000 0.00% $295.6K
MARRIOTT INTERNATIONAL INC 571903AS2 300,000 0.00% $295.5K
NORTHERN TRUST CORPORATION 665859AT1 300,000 0.00% $295.5K
ASCENSION HEALTH 04352EAA3 320,000 0.00% $295.5K
MANULIFE FINANCIAL CORP 56501RAE6 300,000 0.00% $295.5K
MOLSON COORS BREWING CO 60871RAD2 325,000 0.00% $295.5K
ONEOK INC 682680AV5 350,000 0.00% $295.5K
NORFOLK SOUTHERN CORPORATION 655844BS6 300,000 0.00% $295.4K
FNMA 30YR 31417YV95 304,002 0.00% $295.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HCE3 300,000 0.00% $295.4K
BOSTON PROPERTIES LP 10112RBA1 300,000 0.00% $295.3K
MARRIOTT INTERNATIONAL INC 571903BS1 300,000 0.00% $295.3K
KEURIG DR PEPPER INC 49271VAJ9 315,000 0.00% $295.3K
APPLE INC 037833EK2 475,000 0.00% $295.3K
AT&T INC 00206RDR0 300,000 0.00% $295.3K
EBAY INC 278642AU7 300,000 0.00% $295.3K
DIAMONDBACK ENERGY INC 25278XBC2 300,000 0.00% $295.3K
FORD MOTOR CREDIT COMPANY LLC 345397G49 300,000 0.00% $295.2K
RIO TINTO FINANCE (USA) PLC 76720AAP1 325,000 0.00% $295.2K
PERU (REPUBLIC OF) 715638DA7 325,000 0.00% $295.1K
QUALCOMM INCORPORATED 747525AJ2 300,000 0.00% $295.1K
FORD MOTOR CREDIT COMPANY LLC 345397ZW6 300,000 0.00% $295.1K
DISCOVER FINANCIAL SERVICES 254709AS7 275,000 0.00% $295.1K
GOLDMAN SACHS GROUP INC/THE 38141GXA7 335,000 0.00% $295.0K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AE4 300,000 0.00% $295.0K
NORTHERN STATES POWER COMPANY (MIN 665772CQ0 400,000 0.00% $295.0K
COMCAST CORPORATION 20030NEC1 300,000 0.00% $294.9K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BF8 300,000 0.00% $294.9K
WESTPAC BANKING CORP 961214DC4 300,000 0.00% $294.8K
WESTAR ENERGY INC 95709TAP5 300,000 0.00% $294.8K