Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 4201 - 4300 of 11190

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AEGON NV

  • LAS VEGAS SANDS CORP

  • NETFLIX INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • TARGA RESOURCES CORP

  • KLA CORP

  • SOUTHERN PERU COPPER

  • CAPITAL ONE FINANCIAL CORPORATION

  • SOUTHWESTERN ENERGY COMPANY

  • HOME DEPOT INC

  • ROGERS COMMUNICATIONS INC

  • FHLMC 15YR UMBS SUPER

  • BECTON DICKINSON AND COMPANY

  • STATE STREET BANK AND TRUST COMPAN

  • APPLE INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • LOCKHEED MARTIN CORPORATION

  • NETFLIX INC

  • APPLE INC

  • HOME DEPOT INC

  • BANK OF MONTREAL

  • ELI LILLY AND COMPANY

  • ELEVANCE HEALTH INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • HOME DEPOT INC

  • CONOCOPHILLIPS CO

  • APPLE INC

  • METLIFE INC

  • US BANCORP

  • CHARTER COMMUNICATIONS OPERATING L

  • GNMA2 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • SHELL INTERNATIONAL FINANCE BV

  • GENERAL MILLS INC

  • GNMA 30YR

  • TYSON FOODS INC

  • WESTPAC BANKING CORP

  • LOWES COMPANIES INC

  • HSBC HOLDINGS PLC

  • MARSH & MCLENNAN COMPANIES INC

  • BAT INTERNATIONAL FINANCE PLC

  • HEWLETT PACKARD ENTERPRISE CO

  • PEPSICO INC

  • PEPSICO INC

  • RIO TINTO FINANCE (USA) PLC

  • SUZANO AUSTRIA GMBH

  • QUEBEC (PROVINCE OF)

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TRUIST FINANCIAL CORP

  • ABBVIE INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • VERIZON COMMUNICATIONS INC

  • BAT CAPITAL CORP

  • NORTHROP GRUMMAN CORP

  • FNMA 30YR

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • UNILEVER CAPITAL CORP

  • FISERV INC

  • HOME DEPOT INC

  • COMCAST CORPORATION

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • HUNTINGTON BANCSHARES INC

  • BHP BILLITON FINANCE (USA) LTD

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FORD MOTOR CREDIT COMPANY LLC

  • GNMA2 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • US BANCORP

  • LOCKHEED MARTIN CORPORATION

  • UNION PACIFIC CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • UNION PACIFIC CORPORATION

  • GENERAL DYNAMICS CORPORATION

  • BOSTON PROPERTIES LP

  • MERCK & CO INC

  • ONEOK INC

  • FNMA 20YR

  • BRISTOL-MYERS SQUIBB CO

  • ELI LILLY AND COMPANY

  • FNMA 20YR

  • LKQ CORP

  • BAKER HUGHES A GE COMPANY LLC

  • WELLTOWER INC

  • COMCAST CORPORATION

  • TARGET CORPORATION

  • JBS USA HOLDING LUX SARL

  • NORTHERN STATES POWER COMPANY (MIN

  • THERMO FISHER SCIENTIFIC INC

  • 3M CO

  • EXXON MOBIL CORP

  • CSX CORP

  • STARBUCKS CORPORATION

  • MIZUHO FINANCIAL GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERPRISE PRODUCTS OPERATING LLC 29379VCE1 300,000 0.00% $301.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KU0 300,000 0.00% $301.2K
AEGON NV 007924AJ2 300,000 0.00% $301.1K
LAS VEGAS SANDS CORP 517834AF4 315,000 0.00% $300.9K
NETFLIX INC 64110LAN6 300,000 0.00% $300.9K
FHLMC 30YR UMBS SUPER 3132DWB44 404,384 0.00% $300.9K
FNMA 30YR 31417AJP5 323,153 0.00% $300.8K
TARGA RESOURCES CORP 87612GAM3 300,000 0.00% $300.8K
KLA CORP 482480AL4 300,000 0.00% $300.7K
SOUTHERN PERU COPPER 84265VAA3 260,000 0.00% $300.7K
CAPITAL ONE FINANCIAL CORPORATION 254709AS7 275,000 0.00% $300.6K
SOUTHWESTERN ENERGY COMPANY 845467AS8 300,000 0.00% $300.5K
HOME DEPOT INC 437076CD2 430,000 0.00% $300.5K
ROGERS COMMUNICATIONS INC 775109DF5 300,000 0.00% $300.5K
FHLMC 15YR UMBS SUPER 3132CWHJ6 310,246 0.00% $300.5K
BECTON DICKINSON AND COMPANY 075887CJ6 325,000 0.00% $300.4K
STATE STREET BANK AND TRUST COMPAN 857449AE2 295,000 0.00% $300.4K
APPLE INC 037833EZ9 300,000 0.00% $300.4K
INTERPUBLIC GROUP OF COMPANIES INC 460690BR0 300,000 0.00% $300.3K
LOCKHEED MARTIN CORPORATION 539830BX6 300,000 0.00% $300.2K
NETFLIX INC 64110LAX4 280,000 0.00% $300.1K
APPLE INC 037833EY2 300,000 0.00% $300.0K
HOME DEPOT INC 437076CH3 325,000 0.00% $300.0K
BANK OF MONTREAL 06368L8K5 300,000 0.00% $300.0K
ELI LILLY AND COMPANY 532457CQ9 300,000 0.00% $300.0K
ELEVANCE HEALTH INC 036752BD4 300,000 0.00% $300.0K
BLACKSTONE PRIVATE CREDIT FUND 09261HAD9 310,000 0.00% $300.0K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAL1 300,000 0.00% $299.8K
HOME DEPOT INC 437076CS9 300,000 0.00% $299.8K
CONOCOPHILLIPS CO 20826FBE5 325,000 0.00% $299.7K
APPLE INC 037833EV8 300,000 0.00% $299.7K
METLIFE INC 59156RAV0 225,000 0.00% $299.7K
US BANCORP 91159HJC5 310,000 0.00% $299.7K
CHARTER COMMUNICATIONS OPERATING L 161175CG7 430,000 0.00% $299.7K
GNMA2 30YR 36179YAQ7 313,252 0.00% $299.6K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CY3 300,000 0.00% $299.4K
SHELL INTERNATIONAL FINANCE BV 822582BX9 305,000 0.00% $299.4K
GENERAL MILLS INC 370334CT9 300,000 0.00% $299.4K
GNMA 30YR 36178EDM8 333,249 0.00% $299.3K
TYSON FOODS INC 902494BH5 335,000 0.00% $299.3K
WESTPAC BANKING CORP 961214FC2 300,000 0.00% $299.2K
LOWES COMPANIES INC 548661DY0 345,000 0.00% $299.2K
HSBC HOLDINGS PLC 404280BH1 300,000 0.00% $299.1K
MARSH & MCLENNAN COMPANIES INC 571748BV3 300,000 0.00% $299.1K
BAT INTERNATIONAL FINANCE PLC 05530QAP5 300,000 0.00% $299.1K
HEWLETT PACKARD ENTERPRISE CO 42824CBU2 300,000 0.00% $299.1K
PEPSICO INC 713448FS2 300,000 0.00% $299.0K
PEPSICO INC 713448FA1 350,000 0.00% $299.0K
RIO TINTO FINANCE (USA) PLC 76720AAP1 325,000 0.00% $299.0K
SUZANO AUSTRIA GMBH 86964WAH5 300,000 0.00% $298.9K
QUEBEC (PROVINCE OF) 748148SE4 300,000 0.00% $298.9K
GNMA2 30YR 36179NNC8 306,451 0.00% $298.8K
FNMA 30YR UMBS 3140QGLT2 373,735 0.00% $298.7K
TRUIST FINANCIAL CORP 89788MAG7 300,000 0.00% $298.5K
ABBVIE INC 00287YDA4 325,000 0.00% $298.5K
CAPITAL ONE FINANCIAL CORPORATION 254709AM0 300,000 0.00% $298.5K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AE4 300,000 0.00% $298.4K
VERIZON COMMUNICATIONS INC 92343VGW8 310,000 0.00% $298.4K
BAT CAPITAL CORP 054989AB4 275,000 0.00% $298.4K
NORTHROP GRUMMAN CORP 666807CH3 300,000 0.00% $298.4K
FNMA 30YR 3138W9GT1 320,798 0.00% $298.3K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAM8 300,000 0.00% $298.2K
UNILEVER CAPITAL CORP 904764AH0 275,000 0.00% $298.2K
FISERV INC 337738BK3 290,000 0.00% $298.2K
HOME DEPOT INC 437076BW1 300,000 0.00% $298.1K
COMCAST CORPORATION 20030NEE7 300,000 0.00% $298.0K
UNITEDHEALTH GROUP INC 91324PDU3 415,000 0.00% $298.0K
FNMA 30YR 3138WFZB5 324,132 0.00% $297.9K
HUNTINGTON BANCSHARES INC 446150AX2 355,000 0.00% $297.8K
BHP BILLITON FINANCE (USA) LTD 055451BB3 295,000 0.00% $297.8K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BF8 300,000 0.00% $297.8K
FORD MOTOR CREDIT COMPANY LLC 345397ZW6 300,000 0.00% $297.8K
GNMA2 30YR 36180AAH6 289,846 0.00% $297.7K
GENERAL MOTORS FINANCIAL CO INC 37045XBQ8 300,000 0.00% $297.7K
US BANCORP 91159HHW3 315,000 0.00% $297.7K
LOCKHEED MARTIN CORPORATION 539830CA5 300,000 0.00% $297.6K
UNION PACIFIC CORPORATION 907818EY0 300,000 0.00% $297.5K
ENERGY TRANSFER PARTNERS LP 29278NAE3 310,000 0.00% $297.3K
UNION PACIFIC CORPORATION 907818GH5 300,000 0.00% $297.3K
GENERAL DYNAMICS CORPORATION 369550BC1 300,000 0.00% $297.3K
BOSTON PROPERTIES LP 10112RBA1 300,000 0.00% $297.3K
MERCK & CO INC 58933YBD6 320,000 0.00% $297.3K
ONEOK INC 682680CD3 300,000 0.00% $297.3K
FNMA 20YR 31418BQM1 313,481 0.00% $297.2K
BRISTOL-MYERS SQUIBB CO 110122DY1 280,000 0.00% $297.2K
ELI LILLY AND COMPANY 532457BV9 305,000 0.00% $297.2K
FNMA 20YR 31418B6J0 315,113 0.00% $297.0K
LKQ CORP 501889AD1 290,000 0.00% $297.0K
BAKER HUGHES A GE COMPANY LLC 05723KAF7 380,000 0.00% $296.9K
WELLTOWER INC 95040QAH7 300,000 0.00% $296.9K
COMCAST CORPORATION 20030NEC1 300,000 0.00% $296.9K
TARGET CORPORATION 87612EBR6 335,000 0.00% $296.9K
JBS USA HOLDING LUX SARL 472140AG7 300,000 0.00% $296.8K
NORTHERN STATES POWER COMPANY (MIN 665772CQ0 400,000 0.00% $296.6K
THERMO FISHER SCIENTIFIC INC 883556CV2 295,000 0.00% $296.6K
3M CO 88579YBD2 375,000 0.00% $296.6K
EXXON MOBIL CORP 30231GBJ0 300,000 0.00% $296.6K
CSX CORP 126408HJ5 300,000 0.00% $296.5K
STARBUCKS CORPORATION 855244AT6 305,000 0.00% $296.5K
MIZUHO FINANCIAL GROUP INC 60687YAK5 300,000 0.00% $296.5K