Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 4301 - 4400 of 10947

  • PHILIP MORRIS INTERNATIONAL INC

  • REPUBLIC SERVICES INC

  • ECOLAB INC

  • PROCTER & GAMBLE CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • AIR PRODUCTS AND CHEMICALS INC

  • BAT CAPITAL CORP

  • TARGET CORPORATION

  • MICROSOFT CORPORATION

  • TARGA RESOURCES CORP

  • MIDAMERICAN ENERGY COMPANY

  • FNMA 15YR UMBS

  • CONOCOPHILLIPS CO

  • CADENCE DESIGN SYSTEMS INC

  • BOSTON PROPERTIES LP

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • UNITED AIRLINES 2018-1 AA PTT

  • CATERPILLAR FINANCIAL SERVICES COR

  • SANTANDER HOLDINGS USA INC

  • AMERISOURCEBERGEN CORPORATION

  • AMERICAN TOWER CORPORATION

  • ASTRAZENECA PLC

  • SUZANO AUSTRIA GMBH

  • GNMA2 30YR

  • CMS ENERGY CORPORATION

  • FNMA 15YR

  • MERCK & CO INC

  • SOUTHERN CALIFORNIA EDISON CO

  • CROWN CASTLE INTERNATIONAL CORP

  • BRISTOL-MYERS SQUIBB CO

  • CONTINENTAL RESOURCES INC

  • SYSCO CORPORATION

  • UNITED PARCEL SERVICE INC

  • GNMA2 30YR

  • NEWMONT CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • NEW BRUNSWICK (PROVINCE OF)

  • BOEING CO

  • FNMA 30YR

  • JOHN DEERE CAPITAL CORP

  • TARGET CORP

  • 3M CO

  • PEPSICO INC

  • ALIBABA GROUP HOLDING LTD

  • OWENS CORNING

  • ONEOK INC

  • NVIDIA CORPORATION

  • CATHOLIC HEALTH INITIATIVES

  • GNMA2 30YR

  • ENERGY TRANSFER PARTNERS LP

  • PRUDENTIAL FINANCIAL INC

  • AMERICAN TOWER CORPORATION

  • PNC BANK NATIONAL ASSOCIATION

  • APPLE INC

  • HUNTINGTON BANCSHARES INC

  • BECTON DICKINSON AND COMPANY

  • GENERAL MOTORS CO

  • FGOLD 30YR GIANT

  • UNITEDHEALTH GROUP INC

  • MCDONALDS CORPORATION

  • SEMPRA

  • AMERICAN TOWER CORPORATION

  • INDONESIA (REPUBLIC OF)

  • PGEWRF_22-B

  • JOHN DEERE CAPITAL CORP

  • GILEAD SCIENCES INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ROPER TECHNOLOGIES INC

  • GENERAL DYNAMICS CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • HP INC

  • HOME DEPOT INC

  • MARRIOTT INTERNATIONAL INC

  • LLOYDS BANKING GROUP PLC

  • FGOLD 30YR GIANT

  • CHUBB INA HOLDINGS INC

  • KEYCORP

  • UNITEDHEALTH GROUP INC

  • TARGET CORPORATION

  • 3M CO

  • HP INC

  • NVIDIA CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • GNMA2 30YR

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • PHILIP MORRIS INTERNATIONAL INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • STARBUCKS CORPORATION

  • HESS CORPORATION

  • DUKE ENERGY CORP

  • GENERAL MOTORS CO

  • PACIFICORP

  • BOEING CO

  • JBS USA LUX SA

  • XCEL ENERGY INC

  • ROYAL BANK OF CANADA

  • CHARTER COMMUNICATIONS OPERATING L

  • ING GROEP NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILIP MORRIS INTERNATIONAL INC 718172CP2 330,000 0.00% $294.8K
REPUBLIC SERVICES INC 760759AS9 300,000 0.00% $294.6K
ECOLAB INC 278865AV2 300,000 0.00% $294.5K
PROCTER & GAMBLE CO 742718GG8 295,000 0.00% $294.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LBE0 405,000 0.00% $294.4K
AIR PRODUCTS AND CHEMICALS INC 009158BH8 290,000 0.00% $294.4K
BAT CAPITAL CORP 054989AB4 275,000 0.00% $294.4K
TARGET CORPORATION 87612EBR6 335,000 0.00% $294.4K
MICROSOFT CORPORATION 594918BZ6 310,000 0.00% $294.3K
TARGA RESOURCES CORP 87612GAM3 300,000 0.00% $294.2K
MIDAMERICAN ENERGY COMPANY 595620AT2 300,000 0.00% $294.2K
FNMA 15YR UMBS 31418DHE5 306,927 0.00% $294.2K
CONOCOPHILLIPS CO 20826FBE5 325,000 0.00% $294.1K
CADENCE DESIGN SYSTEMS INC 127387AP3 300,000 0.00% $294.0K
BOSTON PROPERTIES LP 10112RBF0 375,000 0.00% $293.8K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 300,000 0.00% $293.7K
UNITED AIRLINES 2018-1 AA PTT 909318AA5 312,933 0.00% $293.7K
CATERPILLAR FINANCIAL SERVICES COR 14913R2U0 305,000 0.00% $293.7K
SANTANDER HOLDINGS USA INC 80282KAZ9 300,000 0.00% $293.6K
AMERISOURCEBERGEN CORPORATION 03073EAP0 300,000 0.00% $293.6K
AMERICAN TOWER CORPORATION 03027XAR1 300,000 0.00% $293.6K
ASTRAZENECA PLC 046353AG3 350,000 0.00% $293.6K
SUZANO AUSTRIA GMBH 86964WAH5 300,000 0.00% $293.3K
GNMA2 30YR 36179SNV5 319,374 0.00% $293.3K
CMS ENERGY CORPORATION 125896BY5 300,000 0.00% $293.2K
FNMA 15YR 3138Y3U74 299,434 0.00% $293.2K
MERCK & CO INC 806605AG6 260,000 0.00% $293.2K
SOUTHERN CALIFORNIA EDISON CO 842400FP3 315,000 0.00% $293.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAK7 300,000 0.00% $293.1K
BRISTOL-MYERS SQUIBB CO 110122DY1 275,000 0.00% $293.1K
CONTINENTAL RESOURCES INC 212015AS0 300,000 0.00% $293.1K
SYSCO CORPORATION 871829BF3 300,000 0.00% $293.0K
UNITED PARCEL SERVICE INC 911312BM7 300,000 0.00% $293.0K
GNMA2 30YR 36179TJW6 326,846 0.00% $292.9K
NEWMONT CORPORATION 65163LAB5 310,000 0.00% $292.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CY3 300,000 0.00% $292.9K
NEW BRUNSWICK (PROVINCE OF) 642869AM3 295,000 0.00% $292.8K
BOEING CO 097023CJ2 340,000 0.00% $292.8K
FNMA 30YR 31417EJK8 312,468 0.00% $292.7K
JOHN DEERE CAPITAL CORP 24422EWN5 285,000 0.00% $292.7K
TARGET CORP 87612EBA3 350,000 0.00% $292.6K
3M CO 88579YBD2 375,000 0.00% $292.6K
PEPSICO INC 713448EP9 450,000 0.00% $292.5K
ALIBABA GROUP HOLDING LTD 01609WAW2 375,000 0.00% $292.5K
OWENS CORNING 690742AP6 285,000 0.00% $292.5K
ONEOK INC 682680CD3 300,000 0.00% $292.5K
NVIDIA CORPORATION 67066GAE4 295,000 0.00% $292.4K
CATHOLIC HEALTH INITIATIVES 14916RAD6 355,000 0.00% $292.3K
GNMA2 30YR 36179UQ54 310,718 0.00% $292.3K
ENERGY TRANSFER PARTNERS LP 29273RBF5 345,000 0.00% $292.3K
PRUDENTIAL FINANCIAL INC 744320AW2 300,000 0.00% $292.3K
AMERICAN TOWER CORPORATION 03027XBD1 455,000 0.00% $292.3K
PNC BANK NATIONAL ASSOCIATION 69353RFJ2 300,000 0.00% $292.2K
APPLE INC 037833EN6 300,000 0.00% $292.2K
HUNTINGTON BANCSHARES INC 446150AX2 355,000 0.00% $292.2K
BECTON DICKINSON AND COMPANY 075887CQ0 290,000 0.00% $292.1K
GENERAL MOTORS CO 37045VAJ9 355,000 0.00% $292.1K
FGOLD 30YR GIANT 3128MJUK4 313,441 0.00% $292.0K
UNITEDHEALTH GROUP INC 91324PET5 290,000 0.00% $291.9K
MCDONALDS CORPORATION 58013MEF7 270,000 0.00% $291.9K
SEMPRA 816851BS7 300,000 0.00% $291.7K
AMERICAN TOWER CORPORATION 03027XCE8 280,000 0.00% $291.6K
INDONESIA (REPUBLIC OF) 455780DX1 300,000 0.00% $291.6K
PGEWRF_22-B 693342AK3 315,000 0.00% $291.6K
JOHN DEERE CAPITAL CORP 24422ETW9 300,000 0.00% $291.6K
GILEAD SCIENCES INC 375558CD3 300,000 0.00% $291.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KU4 300,000 0.00% $291.5K
ROPER TECHNOLOGIES INC 776696AJ5 300,000 0.00% $291.4K
GENERAL DYNAMICS CORPORATION 369550BM9 300,000 0.00% $291.3K
DUKE ENERGY CAROLINAS LLC 26442CBB9 325,000 0.00% $291.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBN2 300,000 0.00% $291.2K
INTERNATIONAL BUSINESS MACHINES CO 459200LK5 300,000 0.00% $291.1K
HP INC 40434LAK1 300,000 0.00% $291.1K
HOME DEPOT INC 437076CJ9 340,000 0.00% $291.0K
MARRIOTT INTERNATIONAL INC 571903BG7 325,000 0.00% $291.0K
LLOYDS BANKING GROUP PLC 53944YAP8 300,000 0.00% $290.9K
FGOLD 30YR GIANT 3128MJXS4 304,684 0.00% $290.8K
CHUBB INA HOLDINGS INC 171239AK2 290,000 0.00% $290.7K
KEYCORP 49326EEJ8 320,000 0.00% $290.6K
UNITEDHEALTH GROUP INC 91324PEC2 300,000 0.00% $290.6K
TARGET CORPORATION 87612EBM7 300,000 0.00% $290.6K
3M CO 88579YAY7 300,000 0.00% $290.6K
HP INC 40434LAB1 300,000 0.00% $290.5K
NVIDIA CORPORATION 67066GAG9 350,000 0.00% $290.5K
AMERICAN HONDA FINANCE CORPORATION 02665WDW8 310,000 0.00% $290.5K
GNMA2 30YR 36179M5M8 311,948 0.00% $290.5K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BS2 475,000 0.00% $290.4K
PHILIP MORRIS INTERNATIONAL INC 718172BL2 350,000 0.00% $290.4K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAN0 300,000 0.00% $290.4K
STARBUCKS CORPORATION 855244AT6 300,000 0.00% $290.3K
HESS CORPORATION 023551AJ3 258,000 0.00% $290.2K
DUKE ENERGY CORP 26441CBT1 300,000 0.00% $290.2K
GENERAL MOTORS CO 37045VAN0 295,000 0.00% $290.1K
PACIFICORP 695114CZ9 325,000 0.00% $290.0K
BOEING CO 097023CM5 300,000 0.00% $289.9K
JBS USA LUX SA 46590XAS5 300,000 0.00% $289.7K
XCEL ENERGY INC 98388MAD9 300,000 0.00% $289.7K
ROYAL BANK OF CANADA 78016EZT7 300,000 0.00% $289.6K
CHARTER COMMUNICATIONS OPERATING L 161175CE2 430,000 0.00% $289.6K
ING GROEP NV 456837BH5 275,000 0.00% $289.6K