Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 4301 - 4400 of 11539

  • GENERAL MOTORS FINANCIAL CO INC

  • BROADCOM INC

  • ALPHABET INC

  • GENERAL MOTORS CO

  • ELEVANCE HEALTH INC

  • TARGA RESOURCES CORP

  • MARSH & MCLENNAN COMPANIES INC

  • GENERAL MOTORS FINANCIAL CO INC

  • TEXAS INSTRUMENTS INC

  • NORTHERN STATES POWER COMPANY (MIN

  • APPLE INC

  • MARSH & MCLENNAN COMPANIES INC

  • ELI LILLY AND COMPANY

  • CAMPBELL SOUP COMPANY

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • ELI LILLY AND COMPANY

  • FHLMC 30YR UMBS MIRROR

  • QORVO INC

  • UNITED PARCEL SERVICE INC

  • RIO TINTO FINANCE (USA) PLC

  • CATERPILLAR FINANCIAL SERVICES COR

  • TOYOTA MOTOR CREDIT CORP

  • FHMS_K070

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BECTON DICKINSON AND COMPANY

  • CISCO SYSTEMS INC

  • AMGEN INC

  • HOME DEPOT INC

  • SWEDISH EXPORT CREDIT CORP

  • GENERAL ELECTRIC CO

  • INTER-AMERICAN INVESTMENT CORP

  • BERKSHIRE HATHAWAY ENERGY CO

  • ABBVIE INC

  • MORGAN STANLEY BANK NA FXD-FRN

  • APPLE INC

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • GNMA2 30YR

  • DELL INTERNATIONAL LLC

  • DIAGEO CAPITAL PLC

  • LOWES COMPANIES INC

  • BAKER HUGHES A GE COMPANY LLC

  • CHEVRON USA INC

  • SOUTHWESTERN ENERGY COMPANY

  • METLIFE INC

  • KLA CORP

  • BRISTOL-MYERS SQUIBB CO

  • QUEBEC (PROVINCE OF)

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • MICROCHIP TECHNOLOGY INCORPORATED

  • ASTRAZENECA PLC

  • FNMA 30YR

  • BLACKSTONE PRIVATE CREDIT FUND

  • INDONESIA (REPUBLIC OF)

  • 3M CO

  • WASTE MANAGEMENT INC

  • LOWES COMPANIES INC

  • PEPSICO INC

  • AMERICAN TOWER CORPORATION

  • KEURIG DR PEPPER INC

  • APPLE INC

  • MARSH & MCLENNAN COMPANIES INC

  • THERMO FISHER SCIENTIFIC INC

  • STATE STREET BANK AND TRUST COMPAN

  • FNMA 30YR

  • FNMA 30YR

  • BLACKSTONE PRIVATE CREDIT FUND

  • US BANCORP

  • EVERSOURCE ENERGY

  • FNMA 30YR UMBS

  • META PLATFORMS INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • LOCKHEED MARTIN CORPORATION

  • METLIFE INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • ING GROEP NV

  • ELI LILLY AND COMPANY

  • VICI PROPERTIES LP

  • Kaiser Permanente

  • MERCK & CO INC

  • APPLE INC

  • ELI LILLY AND COMPANY

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • ROGERS COMMUNICATIONS INC

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • BOSTON PROPERTIES LP

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • PACIFICORP

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SUZANO AUSTRIA GMBH

  • MERCK & CO INC

  • US BANCORP

  • FIDELITY NATIONAL INFORMATION SERV

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • FISERV INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • ARES CAPITAL CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GENERAL MOTORS FINANCIAL CO INC 37045XEX0 300,000 0.00% $305.1K
BROADCOM INC 11135FCE9 300,000 0.00% $305.1K
ALPHABET INC 02079KAG2 585,000 0.00% $305.1K
GENERAL MOTORS CO 37045VAS9 300,000 0.00% $305.0K
ELEVANCE HEALTH INC 036752BD4 300,000 0.00% $305.0K
TARGA RESOURCES CORP 87612GAM3 300,000 0.00% $305.0K
MARSH & MCLENNAN COMPANIES INC 571748BV3 300,000 0.00% $304.9K
GENERAL MOTORS FINANCIAL CO INC 37045XEQ5 300,000 0.00% $304.8K
TEXAS INSTRUMENTS INC 882508BC7 310,000 0.00% $304.8K
NORTHERN STATES POWER COMPANY (MIN 665772CQ0 400,000 0.00% $304.7K
APPLE INC 037833FA3 300,000 0.00% $304.7K
MARSH & MCLENNAN COMPANIES INC 571748CA8 300,000 0.00% $304.6K
ELI LILLY AND COMPANY 532457CU0 300,000 0.00% $304.6K
CAMPBELL SOUP COMPANY 134429BG3 305,000 0.00% $304.6K
FGOLD 30YR GIANT 3128MJUN8 314,609 0.00% $304.6K
FGOLD 30YR 31292L5F8 330,852 0.00% $304.6K
ELI LILLY AND COMPANY 532457CK2 300,000 0.00% $304.5K
FHLMC 30YR UMBS MIRROR 3132A4NP9 313,076 0.00% $304.5K
QORVO INC 74736KAH4 310,000 0.00% $304.5K
UNITED PARCEL SERVICE INC 911312CE4 310,000 0.00% $304.4K
RIO TINTO FINANCE (USA) PLC 76720AAP1 325,000 0.00% $304.4K
CATERPILLAR FINANCIAL SERVICES COR 14913UAS9 300,000 0.00% $304.3K
TOYOTA MOTOR CREDIT CORP 89236TLD5 300,000 0.00% $304.3K
FHMS_K070 3137FCJK1 308,000 0.00% $304.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DQ4 300,000 0.00% $304.3K
BECTON DICKINSON AND COMPANY 075887CJ6 325,000 0.00% $304.3K
CISCO SYSTEMS INC 17275RBW1 300,000 0.00% $304.2K
AMGEN INC 031162DB3 325,000 0.00% $304.2K
HOME DEPOT INC 437076CH3 325,000 0.00% $304.2K
SWEDISH EXPORT CREDIT CORP 01021NAA0 300,000 0.00% $304.2K
GENERAL ELECTRIC CO 369604CA9 300,000 0.00% $304.2K
INTER-AMERICAN INVESTMENT CORP 45828Q2F3 300,000 0.00% $304.2K
BERKSHIRE HATHAWAY ENERGY CO 084659AM3 310,000 0.00% $304.1K
ABBVIE INC 00287YDA4 325,000 0.00% $304.1K
MORGAN STANLEY BANK NA FXD-FRN 61690U8E3 300,000 0.00% $304.1K
APPLE INC 037833EG1 510,000 0.00% $304.0K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213BF6 300,000 0.00% $304.0K
GNMA2 30YR 36179NF60 330,335 0.00% $304.0K
DELL INTERNATIONAL LLC 24703TAL0 300,000 0.00% $303.9K
DIAGEO CAPITAL PLC 25243YBB4 325,000 0.00% $303.9K
LOWES COMPANIES INC 548661DY0 345,000 0.00% $303.8K
BAKER HUGHES A GE COMPANY LLC 05723KAF7 380,000 0.00% $303.8K
CHEVRON USA INC 166756BB1 300,000 0.00% $303.8K
SOUTHWESTERN ENERGY COMPANY 845467AS8 300,000 0.00% $303.8K
METLIFE INC 59156RAE8 270,000 0.00% $303.8K
KLA CORP 482480AL4 300,000 0.00% $303.7K
BRISTOL-MYERS SQUIBB CO 110122EE4 300,000 0.00% $303.7K
QUEBEC (PROVINCE OF) 748148SE4 300,000 0.00% $303.7K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAB1 300,000 0.00% $303.6K
MICROCHIP TECHNOLOGY INCORPORATED 595017BK9 300,000 0.00% $303.5K
ASTRAZENECA PLC 046353AG3 350,000 0.00% $303.3K
FNMA 30YR 3138ERSC5 311,004 0.00% $303.3K
BLACKSTONE PRIVATE CREDIT FUND 09261HAD9 310,000 0.00% $303.3K
INDONESIA (REPUBLIC OF) 455780CJ3 300,000 0.00% $303.2K
3M CO 88579YBD2 375,000 0.00% $303.2K
WASTE MANAGEMENT INC 94106LCB3 300,000 0.00% $303.2K
LOWES COMPANIES INC 548661DN4 400,000 0.00% $303.2K
PEPSICO INC 713448FS2 300,000 0.00% $303.1K
AMERICAN TOWER CORPORATION 03027XBD1 455,000 0.00% $303.1K
KEURIG DR PEPPER INC 49271VAR1 375,000 0.00% $303.0K
APPLE INC 037833EV8 300,000 0.00% $303.0K
MARSH & MCLENNAN COMPANIES INC 571748BY7 300,000 0.00% $303.0K
THERMO FISHER SCIENTIFIC INC 883556CZ3 300,000 0.00% $302.9K
STATE STREET BANK AND TRUST COMPAN 857449AE2 295,000 0.00% $302.9K
FNMA 30YR 31418DBG6 316,125 0.00% $302.9K
FNMA 30YR 31419AXB8 302,365 0.00% $302.7K
BLACKSTONE PRIVATE CREDIT FUND 09261HBU0 300,000 0.00% $302.7K
US BANCORP 91159HJC5 310,000 0.00% $302.7K
EVERSOURCE ENERGY 30040WAL2 335,000 0.00% $302.6K
FNMA 30YR UMBS 3140QGLT2 366,648 0.00% $302.6K
META PLATFORMS INC 30303M8S4 300,000 0.00% $302.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LAZ4 375,000 0.00% $302.5K
LOCKHEED MARTIN CORPORATION 539830CA5 300,000 0.00% $302.4K
METLIFE INC 59156RBR8 335,000 0.00% $302.4K
CAPITAL ONE FINANCIAL CORPORATION 254709AS7 275,000 0.00% $302.4K
ING GROEP NV 456837AQ6 355,000 0.00% $351.9K
ELI LILLY AND COMPANY 532457CJ5 300,000 0.00% $302.3K
VICI PROPERTIES LP 925650AC7 300,000 0.00% $302.3K
Kaiser Permanente 48305QAG8 455,000 0.00% $302.3K
MERCK & CO INC 58933YAJ4 350,000 0.00% $302.3K
APPLE INC 037833EZ9 300,000 0.00% $302.3K
ELI LILLY AND COMPANY 532457DD7 300,000 0.00% $302.2K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AE4 300,000 0.00% $302.2K
ROGERS COMMUNICATIONS INC 775109DF5 300,000 0.00% $302.2K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAU4 300,000 0.00% $302.1K
BOSTON PROPERTIES LP 10112RBE3 350,000 0.00% $302.1K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAF8 300,000 0.00% $302.1K
PACIFICORP 695114CZ9 340,000 0.00% $302.0K
ELI LILLY AND COMPANY 532457CQ9 300,000 0.00% $302.0K
FNMA 30YR 31417AJP5 318,829 0.00% $301.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCE1 300,000 0.00% $301.9K
SUZANO AUSTRIA GMBH 86964WAH5 300,000 0.00% $301.8K
MERCK & CO INC 58933YBR5 300,000 0.00% $301.7K
US BANCORP 91159HHW3 315,000 0.00% $301.7K
FIDELITY NATIONAL INFORMATION SERV 31620MBT2 340,000 0.00% $301.6K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAL1 300,000 0.00% $301.5K
FISERV INC 337738BN7 305,000 0.00% $301.5K
INTERPUBLIC GROUP OF COMPANIES INC 460690BR0 300,000 0.00% $301.4K
ARES CAPITAL CORPORATION 04010LBK8 300,000 0.00% $301.4K
CHARTER COMMUNICATIONS OPERATING L 161175CC6 450,000 0.00% $301.4K