Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 4401 - 4500 of 10953

  • DUKE ENERGY CAROLINAS LLC

  • 3M CO

  • HP INC

  • GILEAD SCIENCES INC

  • HP INC

  • TARGET CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • HOME DEPOT INC

  • KEYCORP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • CHUBB INA HOLDINGS INC

  • MARRIOTT INTERNATIONAL INC

  • AMERICAN HONDA FINANCE CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • ROYAL BANK OF CANADA

  • FGOLD 30YR GIANT

  • GENERAL MOTORS CO

  • NVIDIA CORPORATION

  • DUKE ENERGY CORP

  • BOEING CO

  • GNMA2 30YR

  • JBS USA LUX SA

  • ONEOK INC

  • AMERICAN TOWER CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • LOUISIANA LOC GOVT ENVIRONMENT

  • STARBUCKS CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • PACIFICORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • EL PASO CORPORATION

  • XCEL ENERGY INC

  • HESS CORPORATION

  • EQT CORP

  • INDONESIA (REPUBLIC OF)

  • JEFFERIES GROUP LLC

  • WALT DISNEY CO

  • FIFTH THIRD BANCORP

  • ING GROEP NV

  • FNMA 30YR

  • PUBLIC STORAGE

  • SANTANDER UK GROUP HOLDINGS PLC

  • MCDONALDS CORPORATION

  • GNMA2 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • BLACKROCK FUNDING INC

  • UNITEDHEALTH GROUP INCORPORATED

  • WAL-MART STORES INC

  • DUKE ENERGY CORP

  • MICHIGAN FIN AUTH REV

  • AERCAP IRELAND CAPITAL DAC

  • APPLE INC

  • VERIZON COMMUNICATIONS INC

  • AIR PRODUCTS AND CHEMICALS INC

  • CSX CORP

  • EATON CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • PROCTER & GAMBLE CO

  • EVERSOURCE ENERGY

  • ROGERS COMMUNICATIONS INC

  • FGOLD 30YR

  • WALT DISNEY CO

  • COMCAST CORPORATION

  • FNMA 30YR

  • EVERSOURCE ENERGY

  • PROCTER & GAMBLE CO

  • WAL-MART STORES INC

  • FNMA 15YR UMBS

  • INTERCONTINENTAL EXCHANGE INC

  • NUTRIEN LTD

  • FGOLD 30YR GIANT

  • CANADIAN NATIONAL RAILWAY COMPANY

  • PUGET ENERGY INC

  • BAT CAPITAL CORP

  • PROGRESS ENERGY INC

  • ANTHEM INC

  • UNITEDHEALTH GROUP INC

  • COMCAST CORPORATION

  • GNMA2 30YR

  • LOCKHEED MARTIN CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ILLINOIS TOOL WORKS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • KROGER CO

  • CITIGROUP INC

  • PRUDENTIAL FINANCIAL INC

  • ELEVANCE HEALTH INC

  • APPLE INC

  • CVS HEALTH CORP

  • GNMA2 30YR

  • AERCAP IRELAND CAPITAL DAC

  • GENERAL MILLS INC

  • BAKER HUGHES A GE COMPANY LLC

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • EOG RESOURCES INC

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE ENERGY CAROLINAS LLC 26442CBB9 325,000 0.00% $290.1K
3M CO 88579YAY7 300,000 0.00% $290.1K
HP INC 40434LAK1 300,000 0.00% $290.1K
GILEAD SCIENCES INC 375558CD3 300,000 0.00% $290.1K
HP INC 40434LAB1 300,000 0.00% $290.0K
TARGET CORPORATION 87612EBM7 300,000 0.00% $290.0K
INTERNATIONAL BUSINESS MACHINES CO 459200LK5 300,000 0.00% $290.0K
HOME DEPOT INC 437076CJ9 340,000 0.00% $290.0K
KEYCORP 49326EEJ8 320,000 0.00% $289.9K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BS2 475,000 0.00% $289.9K
CHUBB INA HOLDINGS INC 171239AK2 290,000 0.00% $289.7K
MARRIOTT INTERNATIONAL INC 571903BG7 325,000 0.00% $289.7K
AMERICAN HONDA FINANCE CORPORATION 02665WDW8 310,000 0.00% $289.6K
ENERGY TRANSFER PARTNERS LP 29273RBF5 345,000 0.00% $289.5K
ROYAL BANK OF CANADA 78016EZT7 300,000 0.00% $289.4K
FGOLD 30YR GIANT 3128MJXS4 304,684 0.00% $289.4K
GENERAL MOTORS CO 37045VAN0 295,000 0.00% $289.4K
NVIDIA CORPORATION 67066GAG9 350,000 0.00% $289.4K
DUKE ENERGY CORP 26441CBT1 300,000 0.00% $289.4K
BOEING CO 097023CM5 300,000 0.00% $289.4K
GNMA2 30YR 36179M5M8 311,948 0.00% $289.4K
JBS USA LUX SA 46590XAS5 300,000 0.00% $289.3K
ONEOK INC 682680AV5 350,000 0.00% $289.3K
AMERICAN TOWER CORPORATION 03027XBD1 455,000 0.00% $289.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCM0 300,000 0.00% $289.2K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAN0 300,000 0.00% $289.2K
STARBUCKS CORPORATION 855244AT6 300,000 0.00% $289.1K
PHILIP MORRIS INTERNATIONAL INC 718172BL2 350,000 0.00% $289.0K
PACIFICORP 695114CZ9 325,000 0.00% $288.9K
BLACKSTONE PRIVATE CREDIT FUND 09261HAK3 300,000 0.00% $288.9K
EL PASO CORPORATION 28368EAD8 255,000 0.00% $288.8K
XCEL ENERGY INC 98388MAD9 300,000 0.00% $288.6K
HESS CORPORATION 023551AJ3 258,000 0.00% $288.6K
EQT CORP 26884LBC2 300,000 0.00% $288.6K
INDONESIA (REPUBLIC OF) 455780CJ3 300,000 0.00% $288.6K
JEFFERIES GROUP LLC 47233JBH0 300,000 0.00% $288.5K
WALT DISNEY CO 25468PDV5 295,000 0.00% $288.5K
FIFTH THIRD BANCORP 316773DA5 300,000 0.00% $288.5K
ING GROEP NV 456837BH5 285,000 0.00% $288.4K
FNMA 30YR 31418CCW2 304,629 0.00% $288.3K
PUBLIC STORAGE 74460WAF4 280,000 0.00% $288.1K
SANTANDER UK GROUP HOLDINGS PLC 80281LAR6 300,000 0.00% $288.1K
MCDONALDS CORPORATION 58013MFS8 290,000 0.00% $288.0K
GNMA2 30YR 36179RLP2 313,427 0.00% $288.0K
CHARTER COMMUNICATIONS OPERATING L 161175CE2 430,000 0.00% $287.8K
BLACKROCK FUNDING INC 09290DAB7 285,000 0.00% $287.7K
UNITEDHEALTH GROUP INCORPORATED 91324PCQ3 300,000 0.00% $287.6K
WAL-MART STORES INC 931142BF9 250,000 0.00% $287.6K
DUKE ENERGY CORP 26441CAT2 400,000 0.00% $287.5K
MICHIGAN FIN AUTH REV 59447TXX6 350,000 0.00% $287.3K
AERCAP IRELAND CAPITAL DAC 00774MBM6 300,000 0.00% $287.2K
APPLE INC 037833DG2 369,000 0.00% $287.1K
VERIZON COMMUNICATIONS INC 92343VFD1 380,000 0.00% $287.0K
AIR PRODUCTS AND CHEMICALS INC 009158AY2 300,000 0.00% $286.9K
CSX CORP 126408HV8 345,000 0.00% $286.9K
EATON CORPORATION 278062AH7 300,000 0.00% $286.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAZ3 300,000 0.00% $286.7K
PROCTER & GAMBLE CO 742718FQ7 325,000 0.00% $286.7K
EVERSOURCE ENERGY 30040WAT5 280,000 0.00% $286.5K
ROGERS COMMUNICATIONS INC 775109BN0 370,000 0.00% $286.4K
FGOLD 30YR 312933AP9 295,639 0.00% $286.4K
WALT DISNEY CO 254687FW1 300,000 0.00% $286.2K
COMCAST CORPORATION 20030NCH2 292,000 0.00% $286.2K
FNMA 30YR 31417DG80 306,730 0.00% $286.1K
EVERSOURCE ENERGY 30040WAW8 275,000 0.00% $286.1K
PROCTER & GAMBLE CO 742718DB2 265,000 0.00% $286.1K
WAL-MART STORES INC 931142CS0 270,000 0.00% $286.1K
FNMA 15YR UMBS 31418DWY4 307,128 0.00% $286.0K
INTERCONTINENTAL EXCHANGE INC 45866FAN4 350,000 0.00% $285.9K
NUTRIEN LTD 67077MAT5 290,000 0.00% $285.9K
FGOLD 30YR GIANT 3128MJMW7 287,768 0.00% $285.8K
CANADIAN NATIONAL RAILWAY COMPANY 136375BD3 265,000 0.00% $285.7K
PUGET ENERGY INC 745310AK8 300,000 0.00% $285.6K
BAT CAPITAL CORP 05526DBX2 250,000 0.00% $285.5K
PROGRESS ENERGY INC 743263AE5 250,000 0.00% $285.5K
ANTHEM INC 94973VAY3 330,000 0.00% $285.4K
UNITEDHEALTH GROUP INC 91324PDQ2 350,000 0.00% $285.4K
COMCAST CORPORATION 20030NDH1 350,000 0.00% $285.3K
GNMA2 30YR 36202FHW9 297,939 0.00% $285.3K
LOCKHEED MARTIN CORPORATION 539830BR9 300,000 0.00% $285.2K
GENERAL MOTORS FINANCIAL CO INC 37045XDA1 300,000 0.00% $285.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCG3 310,000 0.00% $285.0K
ILLINOIS TOOL WORKS INC 452308AR0 350,000 0.00% $284.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBV4 300,000 0.00% $284.8K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAP5 300,000 0.00% $284.7K
KROGER CO 501044DG3 350,000 0.00% $284.7K
CITIGROUP INC 17327CAU7 300,000 0.00% $284.7K
PRUDENTIAL FINANCIAL INC 74432QAC9 270,000 0.00% $284.6K
ELEVANCE HEALTH INC 036752BA0 300,000 0.00% $284.6K
APPLE INC 037833DQ0 430,000 0.00% $284.6K
CVS HEALTH CORP 126650EF3 295,000 0.00% $284.4K
GNMA2 30YR 36179VFQ8 311,210 0.00% $284.3K
AERCAP IRELAND CAPITAL DAC 00774MBE4 270,000 0.00% $284.2K
GENERAL MILLS INC 370334CP7 456,000 0.00% $284.2K
BAKER HUGHES A GE COMPANY LLC 05723KAF7 380,000 0.00% $284.2K
FGOLD 30YR GIANT 3128MJ3A6 310,227 0.00% $284.1K
FGOLD 30YR GIANT 3128M82R4 302,910 0.00% $284.0K
FNMA 30YR UMBS 31418DPL0 302,714 0.00% $284.0K
EOG RESOURCES INC 26875PAW1 300,000 0.00% $283.9K
FGOLD 30YR GIANT 3128MJXA3 298,851 0.00% $283.9K