Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/17/25
Displaying 4301 - 4400 of 11074

  • AT&T INC

  • CONOCOPHILLIPS CO

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • WESTAR ENERGY INC

  • FNMA 20YR UMBS

  • ECOLAB INC

  • FNMA 20YR UMBS

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNILEVER CAPITAL CORP

  • TYSON FOODS INC

  • REPUBLIC SERVICES INC

  • KEURIG DR PEPPER INC

  • PHILIP MORRIS INTERNATIONAL INC

  • COMCAST CORPORATION

  • UNITEDHEALTH GROUP INC

  • ADOBE INC

  • ONEOK INC

  • INDONESIA (REPUBLIC OF)

  • CATERPILLAR FINANCIAL SERVICES COR

  • CROWN CASTLE INTERNATIONAL CORP

  • AMERISOURCEBERGEN CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR UMBS SUPER

  • SYSCO CORPORATION

  • ALIBABA GROUP HOLDING LTD

  • AMERICAN TOWER CORPORATION

  • UNITEDHEALTH GROUP INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • QUALCOMM INCORPORATED

  • NEWMONT CORPORATION

  • FNMA 20YR UMBS

  • GOLDMAN SACHS CAPITAL I

  • CHARTER COMMUNICATIONS OPERATING L

  • AIR PRODUCTS AND CHEMICALS INC

  • ABBVIE INC

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CADENCE DESIGN SYSTEMS INC

  • ENERGY TRANSFER PARTNERS LP

  • EQT CORP

  • UNITED PARCEL SERVICE INC

  • MIDAMERICAN ENERGY COMPANY

  • RIO TINTO FINANCE (USA) PLC

  • KEYCORP

  • NORTHERN STATES POWER COMPANY (MIN

  • NVIDIA CORPORATION

  • OWENS CORNING

  • MERCK & CO INC

  • UNION PACIFIC CORPORATION

  • PROCTER & GAMBLE CO

  • ROPER TECHNOLOGIES INC

  • BAKER HUGHES A GE COMPANY LLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • HP INC

  • BECTON DICKINSON AND COMPANY

  • OCCIDENTAL PETROLEUM CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • MOLSON COORS BREWING CO

  • PNC BANK NATIONAL ASSOCIATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • PROCTER & GAMBLE CO

  • HP INC

  • EL PASO CORPORATION

  • MCDONALDS CORPORATION

  • MICROSOFT CORPORATION

  • GENERAL MOTORS CO

  • JOHN DEERE CAPITAL CORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • KRAFT HEINZ FOODS CO

  • 3M CO

  • MERCK & CO INC

  • NEW BRUNSWICK (PROVINCE OF)

  • BOEING CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • GNMA2 30YR

  • CHUBB INA HOLDINGS INC

  • AMERICAN TOWER CORPORATION

  • AMERICAN TOWER CORPORATION

  • JBS USA LUX SA

  • 3M CO

  • ASTRAZENECA PLC

  • TARGET CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • ROGERS COMMUNICATIONS INC

  • AMERICAN HONDA FINANCE CORPORATION

  • TIME WARNER CABLE INC

  • TARGET CORPORATION

  • FIFTH THIRD BANCORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • JEFFERIES GROUP LLC

  • GENERAL DYNAMICS CORPORATION

  • PEPSICO INC

  • APPLE INC

  • FNMA 15YR UMBS

  • APPLE INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • HOME DEPOT INC

  • DUKE ENERGY CORP

  • AERCAP IRELAND CAPITAL DAC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AT&T INC 00206RDR0 300,000 0.00% $293.9K
CONOCOPHILLIPS CO 20826FBE5 325,000 0.00% $293.7K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 300,000 0.00% $293.7K
WESTAR ENERGY INC 95709TAP5 300,000 0.00% $293.7K
FNMA 20YR UMBS 31418DW73 332,994 0.00% $293.6K
ECOLAB INC 278865AV2 300,000 0.00% $293.5K
FNMA 20YR UMBS 31418DZG0 361,557 0.00% $293.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 415,000 0.00% $293.5K
UNILEVER CAPITAL CORP 904764BV8 300,000 0.00% $293.5K
TYSON FOODS INC 902494BH5 335,000 0.00% $293.5K
REPUBLIC SERVICES INC 760759AS9 300,000 0.00% $293.4K
KEURIG DR PEPPER INC 49271VAJ9 315,000 0.00% $293.4K
PHILIP MORRIS INTERNATIONAL INC 718172CP2 330,000 0.00% $293.4K
COMCAST CORPORATION 20030NEC1 300,000 0.00% $293.4K
UNITEDHEALTH GROUP INC 91324PEH1 300,000 0.00% $293.3K
ADOBE INC 00724PAE9 290,000 0.00% $293.3K
ONEOK INC 682680CD3 300,000 0.00% $293.3K
INDONESIA (REPUBLIC OF) 455780DX1 300,000 0.00% $293.2K
CATERPILLAR FINANCIAL SERVICES COR 14913R2U0 305,000 0.00% $293.2K
CROWN CASTLE INTERNATIONAL CORP 22822VAK7 300,000 0.00% $293.1K
AMERISOURCEBERGEN CORPORATION 03073EAP0 300,000 0.00% $293.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAZ3 300,000 0.00% $293.0K
FNMA 30YR UMBS SUPER 3140X5SR5 298,640 0.00% $292.9K
SYSCO CORPORATION 871829BF3 300,000 0.00% $292.9K
ALIBABA GROUP HOLDING LTD 01609WAW2 375,000 0.00% $292.9K
AMERICAN TOWER CORPORATION 03027XAR1 300,000 0.00% $292.9K
UNITEDHEALTH GROUP INC 91324PDU3 415,000 0.00% $292.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CY3 300,000 0.00% $292.7K
QUALCOMM INCORPORATED 747525AJ2 300,000 0.00% $292.7K
NEWMONT CORPORATION 65163LAB5 310,000 0.00% $292.7K
FNMA 20YR UMBS 31418DZ88 334,274 0.00% $292.6K
GOLDMAN SACHS CAPITAL I 38143VAA7 285,000 0.00% $292.3K
CHARTER COMMUNICATIONS OPERATING L 161175CC6 425,000 0.00% $292.3K
AIR PRODUCTS AND CHEMICALS INC 009158BH8 290,000 0.00% $292.3K
ABBVIE INC 00287YDA4 325,000 0.00% $292.2K
ELI LILLY AND COMPANY 532457CR7 300,000 0.00% $292.2K
FNMA 30YR 3138WD2D2 319,178 0.00% $292.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308KU0 300,000 0.00% $292.1K
CADENCE DESIGN SYSTEMS INC 127387AP3 300,000 0.00% $292.0K
ENERGY TRANSFER PARTNERS LP 29278NAE3 310,000 0.00% $292.0K
EQT CORP 26884LBC2 300,000 0.00% $292.0K
UNITED PARCEL SERVICE INC 911312BM7 300,000 0.00% $291.9K
MIDAMERICAN ENERGY COMPANY 595620AT2 300,000 0.00% $291.9K
RIO TINTO FINANCE (USA) PLC 76720AAP1 325,000 0.00% $291.9K
KEYCORP 49326EEJ8 320,000 0.00% $291.8K
NORTHERN STATES POWER COMPANY (MIN 665772CQ0 400,000 0.00% $291.7K
NVIDIA CORPORATION 67066GAE4 295,000 0.00% $291.6K
OWENS CORNING 690742AP6 285,000 0.00% $291.6K
MERCK & CO INC 58933YAJ4 350,000 0.00% $291.6K
UNION PACIFIC CORPORATION 907818GH5 300,000 0.00% $291.5K
PROCTER & GAMBLE CO 742718DF3 275,000 0.00% $291.4K
ROPER TECHNOLOGIES INC 776696AJ5 300,000 0.00% $291.4K
BAKER HUGHES A GE COMPANY LLC 05723KAF7 380,000 0.00% $291.3K
INTERNATIONAL BUSINESS MACHINES CO 459200KU4 300,000 0.00% $291.3K
HP INC 40434LAK1 300,000 0.00% $291.2K
BECTON DICKINSON AND COMPANY 075887CQ0 290,000 0.00% $291.2K
OCCIDENTAL PETROLEUM CORPORATION 674599EL5 300,000 0.00% $291.2K
MARRIOTT INTERNATIONAL INC 571903BG7 325,000 0.00% $291.2K
MOLSON COORS BREWING CO 60871RAD2 325,000 0.00% $291.1K
PNC BANK NATIONAL ASSOCIATION 69353RFJ2 300,000 0.00% $291.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LBE0 405,000 0.00% $291.0K
PROCTER & GAMBLE CO 742718GG8 295,000 0.00% $291.0K
HP INC 40434LAB1 300,000 0.00% $291.0K
EL PASO CORPORATION 28368EAD8 255,000 0.00% $291.0K
MCDONALDS CORPORATION 58013MEF7 270,000 0.00% $290.8K
MICROSOFT CORPORATION 594918BZ6 310,000 0.00% $290.8K
GENERAL MOTORS CO 37045VAN0 295,000 0.00% $290.7K
JOHN DEERE CAPITAL CORP 24422ETW9 300,000 0.00% $290.7K
BLACKSTONE PRIVATE CREDIT FUND 09261HAK3 300,000 0.00% $290.6K
KRAFT HEINZ FOODS CO 50077LAL0 300,000 0.00% $290.6K
3M CO 88579YBD2 375,000 0.00% $290.5K
MERCK & CO INC 806605AG6 260,000 0.00% $290.5K
NEW BRUNSWICK (PROVINCE OF) 642869AM3 295,000 0.00% $290.5K
BOEING CO 097023CM5 300,000 0.00% $290.5K
INTERNATIONAL BUSINESS MACHINES CO 459200LK5 300,000 0.00% $290.4K
GNMA2 30YR 36179NLE6 306,928 0.00% $290.4K
CHUBB INA HOLDINGS INC 171239AK2 290,000 0.00% $290.4K
AMERICAN TOWER CORPORATION 03027XCE8 280,000 0.00% $290.4K
AMERICAN TOWER CORPORATION 03027XBD1 455,000 0.00% $290.3K
JBS USA LUX SA 46590XAS5 300,000 0.00% $290.1K
3M CO 88579YAY7 300,000 0.00% $290.0K
ASTRAZENECA PLC 046353AG3 350,000 0.00% $289.9K
TARGET CORPORATION 87612EBR6 335,000 0.00% $289.7K
PHILIP MORRIS INTERNATIONAL INC 718172BL2 350,000 0.00% $289.7K
ROGERS COMMUNICATIONS INC 775109BN0 370,000 0.00% $289.5K
AMERICAN HONDA FINANCE CORPORATION 02665WDW8 310,000 0.00% $289.5K
TIME WARNER CABLE INC 88732JBB3 325,000 0.00% $289.5K
TARGET CORPORATION 87612EBM7 300,000 0.00% $289.5K
FIFTH THIRD BANCORP 316773DA5 300,000 0.00% $289.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCM0 300,000 0.00% $289.4K
JEFFERIES GROUP LLC 47233JBH0 300,000 0.00% $289.4K
GENERAL DYNAMICS CORPORATION 369550BM9 300,000 0.00% $289.3K
PEPSICO INC 713448EP9 450,000 0.00% $289.3K
APPLE INC 037833EK2 475,000 0.00% $289.2K
FNMA 15YR UMBS 31418FBT3 285,116 0.00% $289.0K
APPLE INC 037833EN6 300,000 0.00% $289.0K
SANTANDER UK GROUP HOLDINGS PLC 80281LAR6 300,000 0.00% $288.9K
HOME DEPOT INC 437076CJ9 340,000 0.00% $288.9K
DUKE ENERGY CORP 26441CBT1 300,000 0.00% $288.8K
AERCAP IRELAND CAPITAL DAC 00774MBM6 300,000 0.00% $288.6K