Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 4501 - 4600 of 10953

  • FS KKR CAPITAL CORP

  • INTERCONTINENTAL EXCHANGE INC

  • COREBRIDGE FINANCIAL INC

  • CHARTER COMMUNICATIONS OPERATING L

  • ENERGY TRANSFER PARTNERS LP

  • AMAZON.COM INC

  • FHLMC 30YR UMBS MIRROR

  • BROADCOM INC

  • FHLMC 20YR UMBS

  • JOHNSON & JOHNSON

  • GXO LOGISTICS INC

  • ENERGY TRANSFER PARTNERS LP

  • EXTRA SPACE STORAGE LP

  • DIAMONDBACK ENERGY INC

  • TARGET CORPORATION

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • PHILIPPINES (REPUBLIC OF)

  • GNMA2 30YR

  • ORACLE CORPORATION

  • BOEING CO

  • EL PASO CORPORATION

  • FNMA 30YR UMBS

  • FORD MOTOR CREDIT COMPANY LLC

  • BAKER HUGHES INCORPORATED

  • APPLE INC

  • CVS HEALTH CORP

  • CONAGRA BRANDS INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • EXPORT-IMPORT BANK OF KOREA

  • PEPSICO INC

  • GNMA2 30YR

  • ARES CAPITAL CORPORATION

  • FNMA 30YR UMBS SUPER

  • VODAFONE GROUP PLC

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • FGOLD 30YR GIANT

  • MICROSOFT CORPORATION

  • GNMA2 30YR

  • LOWES COMPANIES INC

  • AT&T INC

  • HSBC BANK USA

  • FGOLD 30YR

  • GNMA2 30YR

  • CONSTELLATION BRANDS INC

  • GNMA2 30YR

  • EXXON MOBIL CORP

  • GNMA2 30YR

  • SOUTHERN COMPANY (THE)

  • PRUDENTIAL PLC

  • CHARTER COMMUNICATIONS OPERATING L

  • PROGRESSIVE CORPORATION (THE)

  • INTEL CORPORATION

  • PPL CAPITAL FUNDING INC

  • BANK OF NEW YORK MELLON CORP/THE

  • SUZANO AUSTRIA GMBH

  • WILLIAMS COMPANIES INC

  • DOLLAR GENERAL CORPORATION

  • AETNA INC

  • GNMA2 30YR

  • EQUINOR ASA

  • TARGA RESOURCES CORP

  • FIDELITY NATIONAL INFORMATION SERV

  • COMCAST CORPORATION

  • FNMA 30YR UMBS

  • AMEREN CORPORATION

  • ALLY FINANCIAL INC

  • FNMA 15YR UMBS

  • TENCENT MUSIC ENTERTAINMENT GROUP

  • EPR PROPERTIES

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FNMA 30YR

  • CITIBANK NA

  • MIZUHO FINANCIAL GROUP INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • SOLVENTUM CORP

  • CIGNA CORP

  • SIMON PROPERTY GROUP LP

  • GILEAD SCIENCES INC

  • HOME DEPOT INC

  • STATE STREET CORP

  • FGOLD 20YR

  • TRUIST FINANCIAL CORP

  • CITIGROUP INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KRAFT HEINZ FOODS CO

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • MCDONALDS CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • HONEYWELL INTERNATIONAL INC

  • HOME DEPOT INC

  • CROWN CASTLE INTERNATIONAL CORP

  • HALLIBURTON COMPANY

  • ENERGY TRANSFER OPERATING LP

  • TOYOTA MOTOR CREDIT CORP

  • TORONTO-DOMINION BANK/THE

  • FORD MOTOR COMPANY

  • SYSCO CORPORATION

  • BROADCOM INC

  • WACHOVIA CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FS KKR CAPITAL CORP 302635AH0 300,000 0.00% $283.7K
INTERCONTINENTAL EXCHANGE INC 45866FBB9 290,000 0.00% $283.7K
COREBRIDGE FINANCIAL INC 21871XAP4 280,000 0.00% $283.5K
CHARTER COMMUNICATIONS OPERATING L 161175BS2 365,000 0.00% $283.5K
ENERGY TRANSFER PARTNERS LP 29278NAE3 310,000 0.00% $283.5K
AMAZON.COM INC 023135BR6 300,000 0.00% $283.4K
FHLMC 30YR UMBS MIRROR 31329PKM4 301,029 0.00% $283.4K
BROADCOM INC 11135FCA7 285,000 0.00% $283.4K
FHLMC 20YR UMBS 3133KYUY3 344,829 0.00% $283.4K
JOHNSON & JOHNSON 478160BU7 317,000 0.00% $283.1K
GXO LOGISTICS INC 36262GAB7 295,000 0.00% $283.0K
ENERGY TRANSFER PARTNERS LP 29273RBJ7 300,000 0.00% $283.0K
EXTRA SPACE STORAGE LP 30225VAP2 325,000 0.00% $283.0K
DIAMONDBACK ENERGY INC 25278XAN9 300,000 0.00% $282.9K
TARGET CORPORATION 87612EBJ4 310,000 0.00% $282.8K
GNMA2 30YR 36179NF86 295,390 0.00% $282.8K
FGOLD 30YR GIANT 3128MJVZ0 317,487 0.00% $282.8K
PHILIPPINES (REPUBLIC OF) 718286CU9 275,000 0.00% $282.7K
GNMA2 30YR 36179UXS6 317,989 0.00% $282.6K
ORACLE CORPORATION 68389XBG9 375,000 0.00% $282.6K
BOEING CO 097023CD5 300,000 0.00% $282.6K
EL PASO CORPORATION 28368EAE6 250,000 0.00% $282.6K
FNMA 30YR UMBS 31418ED80 303,794 0.00% $282.5K
FORD MOTOR CREDIT COMPANY LLC 345397E25 290,000 0.00% $282.2K
BAKER HUGHES INCORPORATED 057224AZ0 300,000 0.00% $282.2K
APPLE INC 037833EP1 300,000 0.00% $282.2K
CVS HEALTH CORP 126650EC0 275,000 0.00% $282.2K
CONAGRA BRANDS INC 205887CD2 300,000 0.00% $282.1K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AF1 300,000 0.00% $282.0K
EXPORT-IMPORT BANK OF KOREA 302154EA3 280,000 0.00% $281.9K
PEPSICO INC 713448EL8 300,000 0.00% $281.9K
GNMA2 30YR 36179Y5J9 295,102 0.00% $281.9K
ARES CAPITAL CORPORATION 04010LBF9 280,000 0.00% $281.9K
FNMA 30YR UMBS SUPER 3140X8XX0 293,970 0.00% $281.9K
VODAFONE GROUP PLC 92857WCB4 300,000 0.00% $281.8K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024PY2 250,000 0.00% $281.8K
FGOLD 30YR GIANT 3128MADC0 276,868 0.00% $281.8K
MICROSOFT CORPORATION 594918CW2 460,000 0.00% $281.8K
GNMA2 30YR 36179R7K9 297,125 0.00% $281.7K
LOWES COMPANIES INC 548661EN3 300,000 0.00% $281.6K
AT&T INC 00206RBK7 350,000 0.00% $281.6K
HSBC BANK USA 4042Q1AD9 250,000 0.00% $281.6K
FGOLD 30YR 312926KB3 276,356 0.00% $281.5K
GNMA2 30YR 36179YAU8 273,902 0.00% $281.5K
CONSTELLATION BRANDS INC 21036PAQ1 285,000 0.00% $281.5K
GNMA2 30YR 36179TV69 299,281 0.00% $281.4K
EXXON MOBIL CORP 30231GBE1 300,000 0.00% $281.4K
GNMA2 30YR 36179Y5P5 272,379 0.00% $281.3K
SOUTHERN COMPANY (THE) 842587DJ3 290,000 0.00% $281.3K
PRUDENTIAL PLC 744330AA9 300,000 0.00% $281.2K
CHARTER COMMUNICATIONS OPERATING L 161175BJ2 290,000 0.00% $281.2K
PROGRESSIVE CORPORATION (THE) 743315AS2 350,000 0.00% $281.0K
INTEL CORPORATION 458140BT6 310,000 0.00% $280.9K
PPL CAPITAL FUNDING INC 69352PAL7 285,000 0.00% $280.8K
BANK OF NEW YORK MELLON CORP/THE 06406RBT3 330,000 0.00% $280.8K
SUZANO AUSTRIA GMBH 86964WAK8 330,000 0.00% $280.8K
WILLIAMS COMPANIES INC 969457CK4 275,000 0.00% $280.8K
DOLLAR GENERAL CORPORATION 256677AG0 300,000 0.00% $280.8K
AETNA INC 00817YAF5 265,000 0.00% $280.7K
GNMA2 30YR 36202FZX7 302,229 0.00% $280.6K
EQUINOR ASA 29446MAB8 285,000 0.00% $280.6K
TARGA RESOURCES CORP 87612GAN1 300,000 0.00% $280.5K
FIDELITY NATIONAL INFORMATION SERV 31620MBT2 325,000 0.00% $280.3K
COMCAST CORPORATION 20030NBU4 400,000 0.00% $280.3K
FNMA 30YR UMBS 31418DRU8 308,789 0.00% $280.3K
AMEREN CORPORATION 023608AJ1 300,000 0.00% $280.2K
ALLY FINANCIAL INC 02005NBU3 270,000 0.00% $280.2K
FNMA 15YR UMBS 31418DLL4 299,168 0.00% $280.1K
TENCENT MUSIC ENTERTAINMENT GROUP 88034PAB5 320,000 0.00% $280.1K
EPR PROPERTIES 26884UAD1 285,000 0.00% $280.0K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAS9 280,000 0.00% $280.0K
FNMA 30YR 3138MDZA3 300,118 0.00% $280.0K
CITIBANK NA 17325FBC1 275,000 0.00% $280.0K
MIZUHO FINANCIAL GROUP INC 60687YBP3 290,000 0.00% $280.0K
CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 300,000 0.00% $280.0K
SOLVENTUM CORP 83444MAQ4 305,000 0.00% $279.9K
CIGNA CORP 125523CQ1 425,000 0.00% $279.9K
SIMON PROPERTY GROUP LP 828807DL8 300,000 0.00% $279.9K
GILEAD SCIENCES INC 375558BX0 300,000 0.00% $279.9K
HOME DEPOT INC 437076DD1 275,000 0.00% $279.8K
STATE STREET CORP 857477BG7 305,000 0.00% $279.8K
FGOLD 20YR 3128P8EW7 296,886 0.00% $279.8K
TRUIST FINANCIAL CORP 89788MAC6 300,000 0.00% $279.7K
CITIGROUP INC 172967BL4 260,000 0.00% $279.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GS6 305,000 0.00% $279.7K
KRAFT HEINZ FOODS CO 50077LBJ4 300,000 0.00% $279.6K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CB4 265,000 0.00% $279.6K
MCDONALDS CORPORATION 58013MFJ8 300,000 0.00% $279.5K
BRISTOL-MYERS SQUIBB CO 110122DP0 300,000 0.00% $279.4K
HONEYWELL INTERNATIONAL INC 438516CM6 290,000 0.00% $279.3K
HOME DEPOT INC 437076BS0 360,000 0.00% $279.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAX9 400,000 0.00% $279.1K
HALLIBURTON COMPANY 406216BL4 305,000 0.00% $279.0K
ENERGY TRANSFER OPERATING LP 29278NAN3 275,000 0.00% $279.0K
TOYOTA MOTOR CREDIT CORP 89236TLY9 275,000 0.00% $279.0K
TORONTO-DOMINION BANK/THE 89114TZQ8 325,000 0.00% $278.9K
FORD MOTOR COMPANY 345370CA6 265,000 0.00% $278.9K
SYSCO CORPORATION 871829BU0 275,000 0.00% $278.8K
BROADCOM INC 11135FCC3 285,000 0.00% $278.8K
WACHOVIA CORPORATION 929903AM4 280,000 0.00% $278.7K