Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/16/25
Displaying 4201 - 4300 of 11074

  • HEALTHCARE REALTY HOLDINGS LP

  • HOME DEPOT INC

  • 3M CO

  • KLA CORP

  • APPLE INC

  • FNMA 30YR

  • HEWLETT PACKARD ENTERPRISE CO

  • BHP BILLITON FINANCE (USA) LTD

  • VIACOMCBS INC

  • MARRIOTT INTERNATIONAL INC

  • APPLE INC

  • LOCKHEED MARTIN CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • GENERAL MOTORS CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • BOOKING HOLDINGS INC

  • SEMPRA

  • TRUIST FINANCIAL CORP

  • FHLMC 30YR UMBS MIRROR

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • HOME DEPOT INC

  • GENERAL MOTORS FINANCIAL CO INC

  • PEPSICO INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • LKQ CORP

  • FLORIDA POWER & LIGHT CO

  • BHP BILLITON FINANCE (USA) LTD

  • FGOLD 30YR

  • APPLE INC

  • HOME DEPOT INC

  • TARGA RESOURCES CORP

  • GENERAL MILLS INC

  • BECTON DICKINSON AND COMPANY

  • ENTERGY LOUISIANA LLC

  • UNION PACIFIC CORPORATION

  • HOME DEPOT INC

  • CINTAS CORPORATION NO 2

  • FISERV INC

  • LOWES COMPANIES INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • PHILIPPINES (REPUBLIC OF)

  • THERMO FISHER SCIENTIFIC INC

  • GENERAL MOTORS FINANCIAL CO INC

  • GENERAL DYNAMICS CORPORATION

  • CMS ENERGY CORPORATION

  • METLIFE INC

  • QUEBEC (PROVINCE OF)

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PEPSICO INC

  • FORD MOTOR CREDIT COMPANY LLC

  • SUZANO AUSTRIA GMBH

  • HOME DEPOT INC

  • EXXON MOBIL CORP

  • MARSH & MCLENNAN COMPANIES INC

  • FNMA 30YR

  • ATHENE HOLDING LTD

  • PERU (REPUBLIC OF)

  • FNMA 15YR UMBS

  • ELI LILLY AND COMPANY

  • LAS VEGAS SANDS CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • HSBC BANK USA

  • MASTERCARD INC

  • GNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • BOSTON PROPERTIES LP

  • ACCENTURE CAPITAL INC

  • CSX CORP

  • WELLTOWER INC

  • BAT CAPITAL CORP

  • VERIZON COMMUNICATIONS INC

  • MIZUHO FINANCIAL GROUP INC

  • ROGERS COMMUNICATIONS INC

  • MERCK & CO INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • BRISTOL-MYERS SQUIBB CO

  • MARRIOTT INTERNATIONAL INC

  • MANULIFE FINANCIAL CORP

  • EBAY INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • COMCAST CORPORATION

  • US BANCORP

  • CONOCOPHILLIPS CO

  • NORFOLK SOUTHERN CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • SOUTHERN PERU COPPER

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HUNTINGTON BANCSHARES INC

  • LOCKHEED MARTIN CORPORATION

  • ALIBABA GROUP HOLDING LTD

  • TYSON FOODS INC

  • ROYAL BANK OF CANADA

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • WESTPAC BANKING CORP

  • SASKATCHEWAN (PROVINCE OF)

  • JOHNSON & JOHNSON

  • NOVARTIS CAPITAL CORP

  • UNITEDHEALTH GROUP INC

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • BANK OF AMERICA CORP (FXD-FRN)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HEALTHCARE REALTY HOLDINGS LP 42225UAG9 325,000 0.00% $298.2K
HOME DEPOT INC 437076CH3 325,000 0.00% $298.2K
3M CO 88579YBN0 320,000 0.00% $298.1K
KLA CORP 482480AL4 300,000 0.00% $298.1K
APPLE INC 037833FA3 300,000 0.00% $298.1K
FNMA 30YR 3138WFZB5 326,422 0.00% $298.0K
HEWLETT PACKARD ENTERPRISE CO 42824CBU2 300,000 0.00% $297.9K
BHP BILLITON FINANCE (USA) LTD 055451BB3 295,000 0.00% $297.9K
VIACOMCBS INC 92556HAB3 310,000 0.00% $297.9K
MARRIOTT INTERNATIONAL INC 571903BS1 300,000 0.00% $297.9K
APPLE INC 037833FB1 300,000 0.00% $297.9K
LOCKHEED MARTIN CORPORATION 539830BX6 300,000 0.00% $297.9K
FORD MOTOR CREDIT COMPANY LLC 345397G49 300,000 0.00% $297.8K
GENERAL MOTORS CO 37045VAJ9 355,000 0.00% $297.8K
CAPITAL ONE FINANCIAL CORPORATION 254709AM0 300,000 0.00% $297.8K
BOOKING HOLDINGS INC 741503AZ9 300,000 0.00% $297.7K
SEMPRA 816851BS7 300,000 0.00% $297.7K
TRUIST FINANCIAL CORP 89788MAG7 300,000 0.00% $297.5K
FHLMC 30YR UMBS MIRROR 3132A5CN3 324,185 0.00% $297.5K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FH25 300,000 0.00% $297.5K
HOME DEPOT INC 437076BZ4 450,000 0.00% $297.5K
GENERAL MOTORS FINANCIAL CO INC 37045XFC5 300,000 0.00% $297.4K
PEPSICO INC 713448FS2 300,000 0.00% $297.4K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BS2 475,000 0.00% $297.4K
LKQ CORP 501889AD1 290,000 0.00% $297.4K
FLORIDA POWER & LIGHT CO 341081GY7 300,000 0.00% $297.4K
BHP BILLITON FINANCE (USA) LTD 055451BA5 300,000 0.00% $297.3K
FGOLD 30YR 312944TS0 308,788 0.00% $297.2K
APPLE INC 037833EV8 300,000 0.00% $297.2K
HOME DEPOT INC 437076CS9 300,000 0.00% $297.2K
TARGA RESOURCES CORP 87612GAM3 300,000 0.00% $297.1K
GENERAL MILLS INC 370334CT9 300,000 0.00% $297.1K
BECTON DICKINSON AND COMPANY 075887CJ6 325,000 0.00% $297.1K
ENTERGY LOUISIANA LLC 29364WBB3 380,000 0.00% $296.9K
UNION PACIFIC CORPORATION 907818EY0 300,000 0.00% $296.9K
HOME DEPOT INC 437076BW1 300,000 0.00% $296.8K
CINTAS CORPORATION NO 2 17252MAN0 300,000 0.00% $296.8K
FISERV INC 337738BK3 290,000 0.00% $296.8K
LOWES COMPANIES INC 548661DY0 345,000 0.00% $296.7K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAM8 300,000 0.00% $296.7K
PHILIPPINES (REPUBLIC OF) 718286CH8 435,000 0.00% $296.7K
THERMO FISHER SCIENTIFIC INC 883556CV2 295,000 0.00% $296.7K
GENERAL MOTORS FINANCIAL CO INC 37045XBQ8 300,000 0.00% $296.6K
GENERAL DYNAMICS CORPORATION 369550BC1 300,000 0.00% $296.6K
CMS ENERGY CORPORATION 125896BY5 300,000 0.00% $296.6K
METLIFE INC 59156RAV0 225,000 0.00% $296.6K
QUEBEC (PROVINCE OF) 748148SE4 300,000 0.00% $296.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBN2 300,000 0.00% $296.5K
PEPSICO INC 713448FA1 350,000 0.00% $296.5K
FORD MOTOR CREDIT COMPANY LLC 345397ZW6 300,000 0.00% $296.4K
SUZANO AUSTRIA GMBH 86964WAH5 300,000 0.00% $296.4K
HOME DEPOT INC 437076CD2 430,000 0.00% $296.4K
EXXON MOBIL CORP 30231GBJ0 300,000 0.00% $296.4K
MARSH & MCLENNAN COMPANIES INC 571748BV3 300,000 0.00% $296.3K
FNMA 30YR 31418C2E3 299,663 0.00% $296.3K
ATHENE HOLDING LTD 04686JAH4 305,000 0.00% $296.2K
PERU (REPUBLIC OF) 715638DP4 375,000 0.00% $296.2K
FNMA 15YR UMBS 31418EX88 288,960 0.00% $296.2K
ELI LILLY AND COMPANY 532457BV9 305,000 0.00% $296.0K
LAS VEGAS SANDS CORP 517834AF4 315,000 0.00% $296.0K
CAPITAL ONE FINANCIAL CORPORATION 254709AS7 275,000 0.00% $296.0K
HSBC BANK USA 4042Q1AB3 295,000 0.00% $295.9K
MASTERCARD INC 57636QAR5 300,000 0.00% $295.9K
GNMA 30YR 3620AGP33 301,092 0.00% $295.9K
GOLDMAN SACHS GROUP INC/THE 38141GXA7 335,000 0.00% $295.9K
BOSTON PROPERTIES LP 10112RBA1 300,000 0.00% $295.9K
ACCENTURE CAPITAL INC 00440KAB9 300,000 0.00% $295.9K
CSX CORP 126408HJ5 300,000 0.00% $295.8K
WELLTOWER INC 95040QAH7 300,000 0.00% $295.8K
BAT CAPITAL CORP 054989AB4 275,000 0.00% $295.8K
VERIZON COMMUNICATIONS INC 92343VGW8 310,000 0.00% $295.8K
MIZUHO FINANCIAL GROUP INC 60687YAK5 300,000 0.00% $295.7K
ROGERS COMMUNICATIONS INC 775109DF5 300,000 0.00% $295.7K
MERCK & CO INC 58933YBD6 320,000 0.00% $295.7K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BF8 300,000 0.00% $295.6K
BRISTOL-MYERS SQUIBB CO 110122DY1 280,000 0.00% $295.6K
MARRIOTT INTERNATIONAL INC 571903AS2 300,000 0.00% $295.6K
MANULIFE FINANCIAL CORP 56501RAE6 300,000 0.00% $295.5K
EBAY INC 278642AU7 300,000 0.00% $295.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAN0 300,000 0.00% $295.5K
COMCAST CORPORATION 20030NEE7 300,000 0.00% $295.4K
US BANCORP 91159HHW3 315,000 0.00% $295.3K
CONOCOPHILLIPS CO 20826FBE5 325,000 0.00% $295.3K
NORFOLK SOUTHERN CORPORATION 655844BS6 300,000 0.00% $295.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HCE3 300,000 0.00% $295.3K
SOUTHERN PERU COPPER 84265VAA3 260,000 0.00% $295.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 415,000 0.00% $295.2K
HUNTINGTON BANCSHARES INC 446150AX2 355,000 0.00% $295.1K
LOCKHEED MARTIN CORPORATION 539830CA5 300,000 0.00% $295.0K
ALIBABA GROUP HOLDING LTD 01609WAW2 375,000 0.00% $295.0K
TYSON FOODS INC 902494BH5 335,000 0.00% $295.0K
ROYAL BANK OF CANADA 78016EZT7 305,000 0.00% $294.9K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AE4 300,000 0.00% $294.8K
WESTPAC BANKING CORP 961214DC4 300,000 0.00% $294.6K
SASKATCHEWAN (PROVINCE OF) 803854KQ0 300,000 0.00% $294.6K
JOHNSON & JOHNSON 478160CE2 300,000 0.00% $294.6K
NOVARTIS CAPITAL CORP 66989HAT5 300,000 0.00% $294.6K
UNITEDHEALTH GROUP INC 91324PDU3 415,000 0.00% $294.4K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAP7 300,000 0.00% $294.3K
BANK OF AMERICA CORP (FXD-FRN) 06051GLV9 290,000 0.00% $294.3K