Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 4301 - 4400 of 11190

  • QUALCOMM INCORPORATED

  • CHARTER COMMUNICATIONS OPERATING L

  • NOVARTIS CAPITAL CORP

  • FGOLD 30YR

  • MASTERCARD INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • EBAY INC

  • MANULIFE FINANCIAL CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • OWENS CORNING

  • AMERICAN TOWER CORPORATION

  • ELI LILLY AND COMPANY

  • PHILIP MORRIS INTERNATIONAL INC

  • DUKE ENERGY CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • KEURIG DR PEPPER INC

  • ASTRAZENECA PLC

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • MICROSOFT CORPORATION

  • ACCENTURE CAPITAL INC

  • PRUDENTIAL FINANCIAL INC

  • KEYCORP

  • ENERGY TRANSFER PARTNERS LP

  • EQT CORP

  • MOLSON COORS BREWING CO

  • APPLE INC

  • MERCK & CO INC

  • UNITEDHEALTH GROUP INC

  • FHLMC 30YR UMBS MIRROR

  • SASKATCHEWAN (PROVINCE OF)

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • JOHNSON & JOHNSON

  • SANTANDER HOLDINGS USA INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • WESTPAC BANKING CORP

  • BANK OF NOVA SCOTIA

  • INDONESIA (REPUBLIC OF)

  • ROPER TECHNOLOGIES INC

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • GNMA 30YR

  • MARRIOTT INTERNATIONAL INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • PROCTER & GAMBLE CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • OCCIDENTAL PETROLEUM CORPORATION

  • CATERPILLAR FINANCIAL SERVICES COR

  • INTEL CORPORATION

  • BANK OF AMERICA CORP (FXD-FRN)

  • REPUBLIC SERVICES INC

  • NEWMONT CORPORATION

  • CITIGROUP INC

  • AMERICAN TOWER CORPORATION

  • FNMA 20YR UMBS

  • WESTAR ENERGY INC

  • NVIDIA CORPORATION

  • ECOLAB INC

  • CROWN CASTLE INTERNATIONAL CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 20YR UMBS

  • PEPSICO INC

  • DUKE ENERGY CORP

  • Kaiser Permanente

  • SYSCO CORPORATION

  • MERCK & CO INC

  • PROCTER & GAMBLE CO

  • AMERISOURCEBERGEN CORPORATION

  • ADOBE INC

  • UNITEDHEALTH GROUP INC

  • CHUBB INA HOLDINGS INC

  • GILEAD SCIENCES INC

  • BROWN & BROWN INC

  • MIDAMERICAN ENERGY COMPANY

  • BGC GROUP INC

  • FNMA 30YR

  • XCEL ENERGY INC

  • JEFFERIES GROUP LLC

  • AERCAP IRELAND CAPITAL DAC

  • DELTA AIR LINES INC

  • MCDONALDS CORPORATION

  • AIR PRODUCTS AND CHEMICALS INC

  • EL PASO CORPORATION

  • PNC BANK NATIONAL ASSOCIATION

  • INTERCONTINENTAL EXCHANGE INC

  • UNITED PARCEL SERVICE INC

  • INDONESIA (REPUBLIC OF)

  • HP INC

  • GENERAL MOTORS CO

  • BECTON DICKINSON AND COMPANY

  • HOME DEPOT INC

  • EOG RESOURCES INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • FNMA 20YR UMBS

  • FNMA 30YR

  • TRANSCANADA PIPELINES LTD

  • NVIDIA CORPORATION

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR UMBS SUPER

  • DELTA AIR LINES INC

  • NEW BRUNSWICK (PROVINCE OF)

  • GENERAL DYNAMICS CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
QUALCOMM INCORPORATED 747525AJ2 300,000 0.00% $296.4K
CHARTER COMMUNICATIONS OPERATING L 161175BS2 365,000 0.00% $296.2K
NOVARTIS CAPITAL CORP 66989HAT5 300,000 0.00% $296.2K
FGOLD 30YR 312944TS0 307,021 0.00% $296.2K
MASTERCARD INC 57636QAR5 300,000 0.00% $296.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAN0 300,000 0.00% $296.1K
EBAY INC 278642AU7 300,000 0.00% $296.1K
MANULIFE FINANCIAL CORP 56501RAE6 300,000 0.00% $296.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HCE3 300,000 0.00% $296.0K
OWENS CORNING 690742AP6 285,000 0.00% $296.0K
AMERICAN TOWER CORPORATION 03027XBD1 455,000 0.00% $295.9K
ELI LILLY AND COMPANY 532457CR7 300,000 0.00% $295.9K
PHILIP MORRIS INTERNATIONAL INC 718172CP2 330,000 0.00% $295.9K
DUKE ENERGY CORP 26441CAT2 400,000 0.00% $295.8K
INTERNATIONAL BUSINESS MACHINES CO 459200LK5 300,000 0.00% $295.8K
KEURIG DR PEPPER INC 49271VAJ9 315,000 0.00% $295.8K
ASTRAZENECA PLC 046353AG3 350,000 0.00% $295.8K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAP7 300,000 0.00% $295.8K
MICROSOFT CORPORATION 594918BZ6 310,000 0.00% $295.8K
ACCENTURE CAPITAL INC 00440KAC7 300,000 0.00% $295.6K
PRUDENTIAL FINANCIAL INC 744320AW2 300,000 0.00% $295.6K
KEYCORP 49326EEJ8 320,000 0.00% $295.6K
ENERGY TRANSFER PARTNERS LP 29273RBJ7 300,000 0.00% $295.6K
EQT CORP 26884LBC2 300,000 0.00% $295.6K
MOLSON COORS BREWING CO 60871RAD2 325,000 0.00% $295.6K
APPLE INC 037833EK2 475,000 0.00% $295.5K
MERCK & CO INC 58933YAJ4 350,000 0.00% $295.5K
UNITEDHEALTH GROUP INC 91324PEH1 300,000 0.00% $295.5K
FHLMC 30YR UMBS MIRROR 3132A5CN3 320,820 0.00% $295.4K
SASKATCHEWAN (PROVINCE OF) 803854KQ0 300,000 0.00% $295.3K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 300,000 0.00% $295.2K
JOHNSON & JOHNSON 478160CE2 300,000 0.00% $295.2K
SANTANDER HOLDINGS USA INC 80282KAZ9 300,000 0.00% $295.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAZ3 300,000 0.00% $295.1K
WESTPAC BANKING CORP 961214DC4 300,000 0.00% $295.1K
BANK OF NOVA SCOTIA 06417XAD3 305,000 0.00% $295.0K
INDONESIA (REPUBLIC OF) 455780DX1 300,000 0.00% $295.0K
ROPER TECHNOLOGIES INC 776696AJ5 300,000 0.00% $294.7K
INDUSTRIAL AND COMMERCIAL BANK OF 45580KAK4 300,000 0.00% $294.7K
GNMA 30YR 3620AGP33 299,645 0.00% $294.6K
MARRIOTT INTERNATIONAL INC 571903BG7 325,000 0.00% $294.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LBE0 405,000 0.00% $294.6K
PROCTER & GAMBLE CO 742718GG8 295,000 0.00% $294.6K
INTERNATIONAL BUSINESS MACHINES CO 459200KU4 300,000 0.00% $294.6K
OCCIDENTAL PETROLEUM CORPORATION 674599EL5 300,000 0.00% $294.5K
CATERPILLAR FINANCIAL SERVICES COR 14913R2U0 305,000 0.00% $294.5K
INTEL CORPORATION 458140CF5 290,000 0.00% $294.4K
BANK OF AMERICA CORP (FXD-FRN) 06051GLV9 290,000 0.00% $294.4K
REPUBLIC SERVICES INC 760759AS9 300,000 0.00% $294.4K
NEWMONT CORPORATION 65163LAB5 310,000 0.00% $294.4K
CITIGROUP INC 17327CAU7 300,000 0.00% $294.3K
AMERICAN TOWER CORPORATION 03027XAR1 300,000 0.00% $294.3K
FNMA 20YR UMBS 31418DZG0 358,847 0.00% $294.3K
WESTAR ENERGY INC 95709TAP5 300,000 0.00% $294.2K
NVIDIA CORPORATION 67066GAG9 350,000 0.00% $294.2K
ECOLAB INC 278865AV2 300,000 0.00% $294.2K
CROWN CASTLE INTERNATIONAL CORP 22822VAK7 300,000 0.00% $294.1K
PHILIP MORRIS INTERNATIONAL INC 718172BL2 350,000 0.00% $294.0K
FNMA 20YR UMBS 31418DW73 330,889 0.00% $293.8K
PEPSICO INC 713448EP9 450,000 0.00% $293.8K
DUKE ENERGY CORP 26441CBT1 300,000 0.00% $293.6K
Kaiser Permanente 48305QAG8 455,000 0.00% $293.6K
SYSCO CORPORATION 871829BF3 300,000 0.00% $293.6K
MERCK & CO INC 806605AG6 260,000 0.00% $293.6K
PROCTER & GAMBLE CO 742718DF3 275,000 0.00% $293.5K
AMERISOURCEBERGEN CORPORATION 03073EAP0 300,000 0.00% $293.5K
ADOBE INC 00724PAE9 290,000 0.00% $293.5K
UNITEDHEALTH GROUP INC 91324PFQ0 290,000 0.00% $293.4K
CHUBB INA HOLDINGS INC 171239AK2 290,000 0.00% $293.4K
GILEAD SCIENCES INC 375558CD3 300,000 0.00% $293.4K
BROWN & BROWN INC 115236AM3 290,000 0.00% $293.4K
MIDAMERICAN ENERGY COMPANY 595620AT2 300,000 0.00% $293.3K
BGC GROUP INC 088929AC8 75,000 0.00% $293.3K
FNMA 30YR 31417ECP4 324,387 0.00% $293.1K
XCEL ENERGY INC 98388MAD9 300,000 0.00% $293.1K
JEFFERIES GROUP LLC 47233JBH0 300,000 0.00% $293.0K
AERCAP IRELAND CAPITAL DAC 00774MBM6 300,000 0.00% $293.0K
DELTA AIR LINES INC 247361A32 290,000 0.00% $293.0K
MCDONALDS CORPORATION 58013MEF7 270,000 0.00% $292.9K
AIR PRODUCTS AND CHEMICALS INC 009158BH8 290,000 0.00% $292.9K
EL PASO CORPORATION 28368EAD8 255,000 0.00% $292.9K
PNC BANK NATIONAL ASSOCIATION 69353RFJ2 300,000 0.00% $292.8K
INTERCONTINENTAL EXCHANGE INC 45866FAY0 315,000 0.00% $292.6K
UNITED PARCEL SERVICE INC 911312BM7 300,000 0.00% $292.5K
INDONESIA (REPUBLIC OF) 455780CJ3 300,000 0.00% $292.5K
HP INC 40434LAB1 300,000 0.00% $292.4K
GENERAL MOTORS CO 37045VAN0 295,000 0.00% $292.4K
BECTON DICKINSON AND COMPANY 075887CQ0 290,000 0.00% $292.4K
HOME DEPOT INC 437076CJ9 340,000 0.00% $292.1K
EOG RESOURCES INC 26875PAW1 300,000 0.00% $292.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HAK3 300,000 0.00% $292.0K
FNMA 20YR UMBS 31418DZ88 330,897 0.00% $292.0K
FNMA 30YR 31418C2E3 294,317 0.00% $292.0K
TRANSCANADA PIPELINES LTD 893526DJ9 285,000 0.00% $291.8K
NVIDIA CORPORATION 67066GAE4 295,000 0.00% $291.8K
JOHN DEERE CAPITAL CORP 24422ETW9 300,000 0.00% $291.8K
FNMA 30YR UMBS SUPER 3140X5SR5 295,858 0.00% $291.7K
DELTA AIR LINES INC 247361A24 290,000 0.00% $291.6K
NEW BRUNSWICK (PROVINCE OF) 642869AM3 295,000 0.00% $291.5K
GENERAL DYNAMICS CORPORATION 369550BM9 300,000 0.00% $291.5K