Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/17/25
Displaying 4601 - 4700 of 11074

  • CITIZENS FINANCIAL GROUP INC

  • GNMA2 30YR

  • PHILLIPS 66 CO

  • FHLMC 20YR UMBS

  • RABOBANK NEDERLAND

  • SALESFORCE.COM INC.

  • FGOLD 30YR GIANT

  • BARCLAYS PLC

  • ASIAN DEVELOPMENT BANK

  • AMERICAN TOWER CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FGOLD 30YR GIANT

  • HOME DEPOT INC

  • PENTAIR FINANCE SA

  • SYNOPSYS INC

  • ALIBABA GROUP HOLDING LTD

  • PACCAR FINANCIAL CORP

  • FNMA 30YR UMBS

  • APPLE INC

  • NATIONAL BANK OF CANADA

  • GNMA2 30YR

  • GNMA2 30YR

  • WESTPAC BANKING CORP

  • MIZUHO FINANCIAL GROUP INC

  • ROPER TECHNOLOGIES INC

  • ADOBE INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AUTONATION INC

  • HUNTINGTON NATIONAL BANK (THE)

  • GENERAL MOTORS FINANCIAL CO INC

  • PNC BANK NATIONAL ASSOCIATION

  • ARES STRATEGIC INCOME FUND

  • COCA-COLA CO

  • FNMA 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • T-MOBILE USA INC

  • PARKER HANNIFIN CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • MIZUHO FINANCIAL GROUP INC

  • PEPSICO INC

  • HCA INC

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • JOHN DEERE CAPITAL CORP

  • SHELL INTERNATIONAL FINANCE BV

  • FGOLD 30YR GIANT

  • APPLOVIN CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • PROCTER & GAMBLE CO

  • FNMA 30YR UMBS

  • JOHN DEERE CAPITAL CORP

  • MASTERCARD INC

  • MICROSOFT CORPORATION

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • MOTOROLA SOLUTIONS INC

  • SYNOPSYS INC

  • ARTHUR J GALLAGHER & CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • KRAFT HEINZ FOODS CO

  • GNMA2 30YR

  • PERU (REPUBLIC OF)

  • INTUIT INC.

  • KINDER MORGAN ENERGY PARTNERS LP

  • THERMO FISHER SCIENTIFIC INC

  • GILEAD SCIENCES INC

  • KRAFT HEINZ FOODS CO

  • PLAINS ALL AMERICAN PIPELINE LP

  • INTERNATIONAL BUSINESS MACHINES CO

  • ELI LILLY AND COMPANY

  • FNMA 30YR UMBS

  • GLAXOSMITHKLINE CAPITAL PLC

  • LLOYDS BANKING GROUP PLC

  • FNMA 30YR UMBS SUPER

  • EXPEDIA INC

  • FNMA 30YR

  • ORACLE CORP

  • T-MOBILE USA INC

  • CHARLES SCHWAB CORPORATION (THE)

  • EATON CORPORATION

  • NXP BV

  • MCDONALDS CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ASCENSION HEALTH ALLIANCE

  • GNMA2 30YR

  • T-MOBILE USA INC

  • WILLIAMS PARTNERS LP

  • BARCLAYS PLC

  • APTIV PLC

  • COREBRIDGE FINANCIAL INC

  • GNMA2 30YR

  • HOME DEPOT INC

  • TRUIST FINANCIAL CORP

  • ENTERGY CORPORATION

  • SALESFORCE.COM INC.

  • CONSTELLATION BRANDS INC

  • COMCAST CORPORATION

  • CATERPILLAR FINANCIAL SERVICES COR

  • BOEING CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CITIZENS FINANCIAL GROUP INC 174610AT2 300,000 0.00% $277.3K
GNMA2 30YR 36179Y5J9 293,587 0.00% $277.3K
PHILLIPS 66 CO 718547AK8 295,000 0.00% $277.3K
FHLMC 20YR UMBS 3133KYUY3 339,966 0.00% $277.2K
RABOBANK NEDERLAND 21684AAD8 300,000 0.00% $277.2K
SALESFORCE.COM INC. 79466LAH7 300,000 0.00% $277.2K
FGOLD 30YR GIANT 3128M82R4 297,814 0.00% $277.2K
BARCLAYS PLC 06738EBS3 360,000 0.00% $277.1K
ASIAN DEVELOPMENT BANK 045167FF5 300,000 0.00% $277.0K
AMERICAN TOWER CORPORATION 03027XCM0 275,000 0.00% $277.0K
KINDER MORGAN ENERGY PARTNERS LP 494550AQ9 250,000 0.00% $277.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KG1 275,000 0.00% $277.0K
FGOLD 30YR GIANT 3128MJXA3 294,209 0.00% $276.8K
HOME DEPOT INC 437076BS0 360,000 0.00% $276.7K
PENTAIR FINANCE SA 709629AR0 280,000 0.00% $276.6K
SYNOPSYS INC 871607AB3 275,000 0.00% $276.6K
ALIBABA GROUP HOLDING LTD 01609WAZ5 435,000 0.00% $276.6K
PACCAR FINANCIAL CORP 69371RT30 275,000 0.00% $276.5K
FNMA 30YR UMBS 31418DPL0 298,067 0.00% $276.5K
APPLE INC 037833ER7 360,000 0.00% $276.4K
NATIONAL BANK OF CANADA 63307A3B9 280,000 0.00% $276.4K
GNMA2 30YR 36202FHW9 291,899 0.00% $276.3K
GNMA2 30YR 36179VFQ8 306,036 0.00% $276.3K
WESTPAC BANKING CORP 961214FP3 255,000 0.00% $276.2K
MIZUHO FINANCIAL GROUP INC 60687YCM9 270,000 0.00% $276.2K
ROPER TECHNOLOGIES INC 776743AN6 295,000 0.00% $276.1K
ADOBE INC 00724PAC3 285,000 0.00% $276.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CB8 320,000 0.00% $276.0K
AUTONATION INC 05329WAQ5 280,000 0.00% $276.0K
HUNTINGTON NATIONAL BANK (THE) 44644MAK7 275,000 0.00% $276.0K
GENERAL MOTORS FINANCIAL CO INC 37045XEH5 270,000 0.00% $276.0K
PNC BANK NATIONAL ASSOCIATION 69349LAS7 300,000 0.00% $275.9K
ARES STRATEGIC INCOME FUND 04020EAG2 275,000 0.00% $275.9K
COCA-COLA CO 191216CM0 300,000 0.00% $275.8K
FNMA 30YR 31418CCW2 294,822 0.00% $275.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GT4 425,000 0.00% $275.8K
T-MOBILE USA INC 87264ACV5 275,000 0.00% $275.8K
PARKER HANNIFIN CORPORATION 701094AS3 275,000 0.00% $275.8K
ALEXANDRIA REAL ESTATE EQUITIES LP 015271AV1 350,000 0.00% $275.7K
MIZUHO FINANCIAL GROUP INC 60687YDD8 270,000 0.00% $275.7K
PEPSICO INC 713448EU8 375,000 0.00% $275.7K
HCA INC 404119BY4 300,000 0.00% $275.7K
GNMA2 30YR 36179NF86 291,086 0.00% $275.6K
FGOLD 30YR GIANT 3128MJ3A6 304,767 0.00% $275.6K
JOHN DEERE CAPITAL CORP 24422EXU8 275,000 0.00% $275.4K
SHELL INTERNATIONAL FINANCE BV 822582CE0 420,000 0.00% $275.4K
FGOLD 30YR GIANT 3128MJVZ0 312,798 0.00% $275.4K
APPLOVIN CORP 03831WAD0 275,000 0.00% $275.4K
NATIONAL RURAL UTILITIES COOPERATI 637432NQ4 280,000 0.00% $275.3K
PROCTER & GAMBLE CO 742718FZ7 275,000 0.00% $275.3K
FNMA 30YR UMBS 31418DRU8 307,233 0.00% $275.3K
JOHN DEERE CAPITAL CORP 24422EVD8 300,000 0.00% $275.2K
MASTERCARD INC 57636QAU8 320,000 0.00% $275.2K
MICROSOFT CORPORATION 594918CW2 460,000 0.00% $275.2K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CB4 265,000 0.00% $275.2K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024PY2 250,000 0.00% $275.1K
MOTOROLA SOLUTIONS INC 620076BL2 275,000 0.00% $275.1K
SYNOPSYS INC 871607AA5 275,000 0.00% $275.1K
ARTHUR J GALLAGHER & CO 04316JAD1 270,000 0.00% $275.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HDG7 270,000 0.00% $275.0K
KRAFT HEINZ FOODS CO 50077LBJ4 300,000 0.00% $275.0K
GNMA2 30YR 36179R7K9 292,100 0.00% $275.0K
PERU (REPUBLIC OF) 715638DS8 375,000 0.00% $274.8K
INTUIT INC. 46124HAD8 315,000 0.00% $274.7K
KINDER MORGAN ENERGY PARTNERS LP 494550BP0 315,000 0.00% $274.7K
THERMO FISHER SCIENTIFIC INC 883556CL4 320,000 0.00% $274.7K
GILEAD SCIENCES INC 375558CA9 285,000 0.00% $274.6K
KRAFT HEINZ FOODS CO 50077LAZ9 325,000 0.00% $274.6K
PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 290,000 0.00% $274.5K
INTERNATIONAL BUSINESS MACHINES CO 459200LJ8 275,000 0.00% $274.5K
ELI LILLY AND COMPANY 532457BT4 350,000 0.00% $274.5K
FNMA 30YR UMBS 31418ED80 298,560 0.00% $274.4K
GLAXOSMITHKLINE CAPITAL PLC 377373AH8 285,000 0.00% $274.4K
LLOYDS BANKING GROUP PLC 53944YAU7 280,000 0.00% $274.4K
FNMA 30YR UMBS SUPER 3140X8XX0 288,729 0.00% $274.4K
EXPEDIA INC 30212PAP0 280,000 0.00% $274.3K
FNMA 30YR 3138MDZA3 296,695 0.00% $274.2K
ORACLE CORP 68389XAW5 330,000 0.00% $274.1K
T-MOBILE USA INC 87264ACX1 285,000 0.00% $274.1K
CHARLES SCHWAB CORPORATION (THE) 808513CG8 270,000 0.00% $274.0K
EATON CORPORATION 278062AE4 325,000 0.00% $274.0K
NXP BV 62954HBA5 315,000 0.00% $274.0K
MCDONALDS CORPORATION 58013MFM1 305,000 0.00% $274.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAE7 270,000 0.00% $274.0K
ASCENSION HEALTH ALLIANCE 04351LAB6 350,000 0.00% $273.9K
GNMA2 30YR 36179UXS6 312,442 0.00% $273.9K
T-MOBILE USA INC 87264ADT9 275,000 0.00% $273.8K
WILLIAMS PARTNERS LP 96949LAC9 310,000 0.00% $273.8K
BARCLAYS PLC 06738EBP9 300,000 0.00% $273.7K
APTIV PLC 03835VAJ5 470,000 0.00% $273.7K
COREBRIDGE FINANCIAL INC 21871XAM1 350,000 0.00% $273.7K
GNMA2 30YR 36179TV69 293,907 0.00% $273.7K
HOME DEPOT INC 437076BF8 325,000 0.00% $273.5K
TRUIST FINANCIAL CORP 89788NAA8 285,000 0.00% $273.5K
ENTERGY CORPORATION 29364GAL7 300,000 0.00% $273.3K
SALESFORCE.COM INC. 79466LAK0 390,000 0.00% $273.2K
CONSTELLATION BRANDS INC 21036PBE7 290,000 0.00% $273.0K
COMCAST CORPORATION 20030NCN9 325,000 0.00% $273.0K
CATERPILLAR FINANCIAL SERVICES COR 14913UAU4 270,000 0.00% $273.0K
BOEING CO 097023CJ2 315,000 0.00% $273.0K