Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/17/25
Displaying 4501 - 4600 of 11074

  • BAKER HUGHES INCORPORATED

  • ALBERTA ENERGY CO LTD

  • CONSTELLATION BRANDS INC

  • DOLLAR GENERAL CORPORATION

  • GNMA2 30YR

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • APPLE INC

  • CONAGRA BRANDS INC

  • PHILIPPINES (REPUBLIC OF)

  • FIDELITY NATIONAL INFORMATION SERV

  • CONOCOPHILLIPS CO

  • ELEVANCE HEALTH INC

  • HSBC BANK USA

  • JOHNSON & JOHNSON

  • EXPORT-IMPORT BANK OF KOREA

  • HALLIBURTON COMPANY

  • PEPSICO INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • WILLIAMS COMPANIES INC

  • FGOLD 30YR GIANT

  • VODAFONE GROUP PLC

  • VERIZON COMMUNICATIONS INC

  • MICHIGAN FIN AUTH REV

  • TARGA RESOURCES CORP

  • SIMON PROPERTY GROUP LP

  • PRUDENTIAL PLC

  • WELLTOWER INC

  • GILEAD SCIENCES INC

  • BANK OF NEW YORK MELLON CORP/THE

  • TRUIST FINANCIAL CORP

  • FNMA 30YR

  • STATE STREET CORP

  • RELX CAPITAL INC

  • GNMA2 30YR

  • AETNA INC

  • HSBC HOLDINGS PLC

  • CITIGROUP INC

  • CITIGROUP INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • GLP CAPITAL LP

  • SEMPRA ENERGY

  • EXXON MOBIL CORP

  • AMEREN CORPORATION

  • UNITEDHEALTH GROUP INC

  • MCDONALDS CORPORATION

  • PROGRESSIVE CORPORATION (THE)

  • EQUINOR ASA

  • HONEYWELL INTERNATIONAL INC

  • CROWN CASTLE INTERNATIONAL CORP

  • TORONTO-DOMINION BANK/THE

  • WACHOVIA CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • PAYPAL HOLDINGS INC

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • ENERGY TRANSFER OPERATING LP

  • APPLE INC

  • SYSCO CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • BROADCOM INC

  • CITIBANK NA

  • MPLX LP

  • BANK OF NOVA SCOTIA

  • CAPITAL ONE FINANCIAL CORPORATION

  • BECTON DICKINSON AND COMPANY

  • HOME DEPOT INC

  • FGOLD 30YR

  • FNMA 15YR UMBS

  • BANK OF NOVA SCOTIA

  • CAPITAL ONE FINANCIAL CORPORATION

  • ARAB PETROLEUM INVESTMENTS CORP

  • CONSTELLATION BRANDS INC

  • ENERGY TRANSFER LP

  • COMCAST CORPORATION

  • ABBVIE INC

  • GENERAL MOTORS CO

  • ERP OPERATING LP

  • HSBC HOLDINGS PLC

  • TOYOTA MOTOR CREDIT CORP

  • CIGNA CORP

  • WORKDAY INC

  • PHILLIPS 66 CO

  • NOMURA HOLDINGS INC

  • HEALTHPEAK PROPERTIES INC

  • CATERPILLAR INC

  • FGOLD 30YR GIANT

  • VISA INC

  • ONCOR ELECTRIC DELIVERY CO.

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GENERAL MOTORS FINANCIAL CO INC

  • AIR LEASE CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • LLOYDS BANKING GROUP PLC

  • CONSTELLATION ENERGY GENERATION LL

  • T-MOBILE USA INC

  • BANK OF NEW YORK MELLON CORP/THE

  • PHILIPPINES (REPUBLIC OF)

  • ONEOK INC

  • BRISTOL-MYERS SQUIBB CO

  • JEFFERIES GROUP LLC

  • NORTHROP GRUMMAN CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BAKER HUGHES INCORPORATED 057224AZ0 300,000 0.00% $281.9K
ALBERTA ENERGY CO LTD 012873AK1 260,000 0.00% $281.8K
CONSTELLATION BRANDS INC 21036PAQ1 285,000 0.00% $281.7K
DOLLAR GENERAL CORPORATION 256677AG0 300,000 0.00% $281.5K
GNMA2 30YR 36179M5M8 306,441 0.00% $281.5K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AF1 300,000 0.00% $281.4K
APPLE INC 037833DQ0 430,000 0.00% $281.4K
CONAGRA BRANDS INC 205887CD2 300,000 0.00% $281.4K
PHILIPPINES (REPUBLIC OF) 718286CU9 275,000 0.00% $281.3K
FIDELITY NATIONAL INFORMATION SERV 31620MBT2 325,000 0.00% $281.3K
CONOCOPHILLIPS CO 20826FBG0 300,000 0.00% $281.3K
ELEVANCE HEALTH INC 036752BA0 300,000 0.00% $281.2K
HSBC BANK USA 4042Q1AD9 250,000 0.00% $281.2K
JOHNSON & JOHNSON 478160BU7 317,000 0.00% $281.2K
EXPORT-IMPORT BANK OF KOREA 302154EA3 280,000 0.00% $281.0K
HALLIBURTON COMPANY 406216BL4 305,000 0.00% $281.0K
PEPSICO INC 713448EL8 300,000 0.00% $281.0K
CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 300,000 0.00% $281.0K
WILLIAMS COMPANIES INC 969457CK4 275,000 0.00% $280.9K
FGOLD 30YR GIANT 3128MJUK4 306,511 0.00% $280.9K
VODAFONE GROUP PLC 92857WCB4 300,000 0.00% $280.9K
VERIZON COMMUNICATIONS INC 92343VDV3 295,000 0.00% $280.9K
MICHIGAN FIN AUTH REV 59447TXX6 350,000 0.00% $280.9K
TARGA RESOURCES CORP 87612GAF8 265,000 0.00% $280.8K
SIMON PROPERTY GROUP LP 828807DL8 300,000 0.00% $280.8K
PRUDENTIAL PLC 744330AA9 300,000 0.00% $280.7K
WELLTOWER INC 42217KAX4 260,000 0.00% $280.7K
GILEAD SCIENCES INC 375558BX0 300,000 0.00% $280.7K
BANK OF NEW YORK MELLON CORP/THE 06406YAA0 295,000 0.00% $280.7K
TRUIST FINANCIAL CORP 89788MAC6 300,000 0.00% $280.6K
FNMA 30YR 31417DG80 303,638 0.00% $280.6K
STATE STREET CORP 857477BG7 305,000 0.00% $280.6K
RELX CAPITAL INC 74949LAC6 285,000 0.00% $280.5K
GNMA2 30YR 36179RLP2 308,255 0.00% $280.5K
AETNA INC 00817YAF5 265,000 0.00% $280.4K
HSBC HOLDINGS PLC 404280DM8 270,000 0.00% $280.2K
CITIGROUP INC 172967BL4 260,000 0.00% $280.1K
CITIGROUP INC 172967NF4 405,000 0.00% $280.0K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAP5 300,000 0.00% $280.0K
GLP CAPITAL LP 361841AK5 275,000 0.00% $280.0K
SEMPRA ENERGY 816851BH1 345,000 0.00% $279.9K
EXXON MOBIL CORP 30231GBE1 300,000 0.00% $279.8K
AMEREN CORPORATION 023608AJ1 300,000 0.00% $279.7K
UNITEDHEALTH GROUP INC 91324PDQ2 350,000 0.00% $279.7K
MCDONALDS CORPORATION 58013MFJ8 300,000 0.00% $279.6K
PROGRESSIVE CORPORATION (THE) 743315AS2 350,000 0.00% $279.4K
EQUINOR ASA 29446MAB8 285,000 0.00% $279.4K
HONEYWELL INTERNATIONAL INC 438516CM6 290,000 0.00% $279.3K
CROWN CASTLE INTERNATIONAL CORP 22822VAX9 400,000 0.00% $279.3K
TORONTO-DOMINION BANK/THE 89114TZQ8 325,000 0.00% $279.3K
WACHOVIA CORPORATION 929903AM4 280,000 0.00% $279.3K
BRISTOL-MYERS SQUIBB CO 110122DP0 300,000 0.00% $279.1K
PAYPAL HOLDINGS INC 70450YAM5 310,000 0.00% $279.0K
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 274,272 0.00% $279.0K
ENERGY TRANSFER OPERATING LP 29278NAN3 275,000 0.00% $279.0K
APPLE INC 037833EP1 300,000 0.00% $278.9K
SYSCO CORPORATION 871829BU0 275,000 0.00% $278.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HCG8 335,000 0.00% $278.9K
BROADCOM INC 11135FCC3 285,000 0.00% $278.8K
CITIBANK NA 17325FBC1 275,000 0.00% $278.7K
MPLX LP 55336VBU3 285,000 0.00% $278.7K
BANK OF NOVA SCOTIA 06417XAE1 325,000 0.00% $278.7K
CAPITAL ONE FINANCIAL CORPORATION 14040HCY9 275,000 0.00% $278.6K
BECTON DICKINSON AND COMPANY 075887CL1 325,000 0.00% $278.6K
HOME DEPOT INC 437076DD1 275,000 0.00% $278.6K
FGOLD 30YR 312933AP9 290,086 0.00% $278.5K
FNMA 15YR UMBS 31418DWY4 300,194 0.00% $278.5K
BANK OF NOVA SCOTIA 06418JAC5 270,000 0.00% $278.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HDH5 275,000 0.00% $278.5K
ARAB PETROLEUM INVESTMENTS CORP 03845EAC6 290,000 0.00% $278.4K
CONSTELLATION BRANDS INC 21036PAY4 285,000 0.00% $278.4K
ENERGY TRANSFER LP 29273VBD1 275,000 0.00% $278.3K
COMCAST CORPORATION 20030NBU4 400,000 0.00% $278.3K
ABBVIE INC 00287YAV1 300,000 0.00% $278.3K
GENERAL MOTORS CO 37045VAH3 300,000 0.00% $278.2K
ERP OPERATING LP 26884ABM4 305,000 0.00% $278.2K
HSBC HOLDINGS PLC 404280AQ2 300,000 0.00% $278.1K
TOYOTA MOTOR CREDIT CORP 89236TLY9 275,000 0.00% $278.1K
CIGNA CORP 125523CQ1 425,000 0.00% $278.1K
WORKDAY INC 98138HAJ0 300,000 0.00% $278.0K
PHILLIPS 66 CO 718547AT9 275,000 0.00% $277.9K
NOMURA HOLDINGS INC 65535HAY5 300,000 0.00% $277.9K
HEALTHPEAK PROPERTIES INC 42250PAA1 300,000 0.00% $277.9K
CATERPILLAR INC 149123BS9 285,000 0.00% $277.9K
FGOLD 30YR GIANT 3128MJMW7 281,532 0.00% $277.9K
VISA INC 92826CAN2 330,000 0.00% $277.8K
ONCOR ELECTRIC DELIVERY CO. 68233DAT4 250,000 0.00% $277.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBZ2 325,000 0.00% $277.8K
GENERAL MOTORS FINANCIAL CO INC 37045XDE3 325,000 0.00% $277.7K
AIR LEASE CORPORATION 00914AAG7 300,000 0.00% $277.7K
BANK OF NEW YORK MELLON CORP/THE 06406RBG1 280,000 0.00% $277.6K
LLOYDS BANKING GROUP PLC 539439AX7 270,000 0.00% $277.6K
CONSTELLATION ENERGY GENERATION LL 210385AE0 265,000 0.00% $277.6K
T-MOBILE USA INC 87264ADA0 275,000 0.00% $277.5K
BANK OF NEW YORK MELLON CORP/THE 06406GAA9 290,000 0.00% $277.4K
PHILIPPINES (REPUBLIC OF) 718286CR6 300,000 0.00% $277.4K
ONEOK INC 682680AV5 325,000 0.00% $277.4K
BRISTOL-MYERS SQUIBB CO 110122EB0 265,000 0.00% $277.3K
JEFFERIES GROUP LLC 47233JGT9 325,000 0.00% $277.3K
NORTHROP GRUMMAN CORP 666807BU5 300,000 0.00% $277.3K