Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 4601 - 4700 of 10953

  • ABBVIE INC

  • PEPSICO INC

  • VISA INC

  • ONCOR ELECTRIC DELIVERY CO.

  • FNMA 30YR

  • FHMS_K054

  • LLOYDS BANKING GROUP PLC

  • CATERPILLAR INC

  • ASIAN DEVELOPMENT BANK

  • BANK OF NEW YORK MELLON CORP/THE

  • CITIGROUP INC

  • BANK OF NOVA SCOTIA

  • ARAB PETROLEUM INVESTMENTS CORP

  • ELI LILLY AND COMPANY

  • BANK OF NOVA SCOTIA

  • PHILLIPS 66 CO

  • WELLTOWER INC

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • CONOCOPHILLIPS CO

  • BECTON DICKINSON AND COMPANY

  • AT&T INC

  • SYNOPSYS INC

  • T-MOBILE USA INC

  • HEALTHPEAK PROPERTIES INC

  • ERP OPERATING LP

  • SEMPRA ENERGY

  • SALESFORCE.COM INC.

  • MERCK & CO INC

  • NOMURA HOLDINGS INC

  • ALBERTA ENERGY CO LTD

  • HSBC HOLDINGS PLC

  • WESTPAC BANKING CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CAPITAL ONE FINANCIAL CORPORATION

  • PROCTER & GAMBLE CO

  • ENERGY TRANSFER LP

  • NORTHROP GRUMMAN CORP

  • UDR INC

  • CENTERPOINT ENERGY INC

  • GILEAD SCIENCES INC

  • COCA-COLA CO

  • BOEING CO

  • KRAFT HEINZ FOODS CO

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GOLDMAN SACHS CAPITAL I

  • TIME WARNER CABLE INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • MIZUHO FINANCIAL GROUP INC

  • JOHN DEERE CAPITAL CORP

  • HOME DEPOT INC

  • UNION PACIFIC CORPORATION

  • SYNOPSYS INC

  • ADOBE INC

  • PARKER HANNIFIN CORPORATION

  • MOTOROLA SOLUTIONS INC

  • JOHN DEERE CAPITAL CORP

  • SEMPRA ENERGY

  • MIZUHO FINANCIAL GROUP INC

  • TARGA RESOURCES CORP

  • PAYPAL HOLDINGS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • AIR LEASE CORPORATION

  • HUNTINGTON NATIONAL BANK (THE)

  • HOME DEPOT INC

  • T-MOBILE USA INC

  • KRAFT HEINZ FOODS CO

  • PENTAIR FINANCE SA

  • HCA INC

  • FGOLD 15YR GIANT

  • THERMO FISHER SCIENTIFIC INC

  • PNC BANK NATIONAL ASSOCIATION

  • SEMPRA

  • T-MOBILE USA INC

  • CHARLES SCHWAB CORPORATION (THE)

  • PHILIPPINES (REPUBLIC OF)

  • ROPER TECHNOLOGIES INC

  • CITIZENS FINANCIAL GROUP INC

  • GLAXOSMITHKLINE CAPITAL PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • MPLX LP

  • KINDER MORGAN ENERGY PARTNERS LP

  • CAPITAL ONE FINANCIAL CORPORATION

  • GNMA2 30YR

  • SHELL INTERNATIONAL FINANCE BV

  • FGOLD 20YR GIANT

  • METLIFE INC

  • GENERAL MOTORS FINANCIAL CO INC

  • GNMA 30YR

  • HUMANA INC

  • EXPEDIA INC

  • FHLMC 15YR UMBS SUPER

  • RABOBANK NEDERLAND

  • INTERNATIONAL BUSINESS MACHINES CO

  • ARTHUR J GALLAGHER & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABBVIE INC 00287YAV1 300,000 0.00% $278.7K
PEPSICO INC 713448EU8 375,000 0.00% $278.7K
VISA INC 92826CAN2 330,000 0.00% $278.7K
ONCOR ELECTRIC DELIVERY CO. 68233DAT4 250,000 0.00% $278.6K
FNMA 30YR 3138MBKA3 298,532 0.00% $278.5K
FHMS_K054 3137BNGT5 281,906 0.00% $278.4K
LLOYDS BANKING GROUP PLC 539439AX7 270,000 0.00% $278.4K
CATERPILLAR INC 149123BS9 285,000 0.00% $278.2K
ASIAN DEVELOPMENT BANK 045167FF5 300,000 0.00% $278.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBG1 280,000 0.00% $278.1K
CITIGROUP INC 172967NF4 405,000 0.00% $278.1K
BANK OF NOVA SCOTIA 06417XAE1 325,000 0.00% $278.1K
ARAB PETROLEUM INVESTMENTS CORP 03845EAC6 290,000 0.00% $278.1K
ELI LILLY AND COMPANY 532457BT4 350,000 0.00% $278.1K
BANK OF NOVA SCOTIA 06418JAC5 270,000 0.00% $278.0K
PHILLIPS 66 CO 718547AT9 275,000 0.00% $278.0K
WELLTOWER INC 42217KAX4 260,000 0.00% $277.8K
HSBC HOLDINGS PLC 404280DM8 270,000 0.00% $277.8K
FNMA 30YR UMBS 31418D3J9 319,257 0.00% $277.7K
CONOCOPHILLIPS CO 20826FBG0 300,000 0.00% $277.7K
BECTON DICKINSON AND COMPANY 075887CL1 325,000 0.00% $277.6K
AT&T INC 00206RHK1 300,000 0.00% $277.6K
SYNOPSYS INC 871607AB3 275,000 0.00% $277.5K
T-MOBILE USA INC 87264ADA0 275,000 0.00% $277.3K
HEALTHPEAK PROPERTIES INC 42250PAA1 300,000 0.00% $277.3K
ERP OPERATING LP 26884ABM4 305,000 0.00% $277.3K
SEMPRA ENERGY 816851BH1 345,000 0.00% $277.3K
SALESFORCE.COM INC. 79466LAH7 300,000 0.00% $277.1K
MERCK & CO INC 58933YBL8 300,000 0.00% $277.1K
NOMURA HOLDINGS INC 65535HAY5 300,000 0.00% $277.1K
ALBERTA ENERGY CO LTD 012873AK1 260,000 0.00% $277.0K
HSBC HOLDINGS PLC 404280AQ2 300,000 0.00% $277.0K
WESTPAC BANKING CORP 961214FP3 255,000 0.00% $277.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBZ2 325,000 0.00% $277.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HDH5 275,000 0.00% $277.0K
PROCTER & GAMBLE CO 742718FZ7 275,000 0.00% $277.0K
ENERGY TRANSFER LP 29273VBD1 275,000 0.00% $276.9K
NORTHROP GRUMMAN CORP 666807BU5 300,000 0.00% $276.9K
UDR INC 90265EAR1 310,000 0.00% $276.8K
CENTERPOINT ENERGY INC 15189TAX5 300,000 0.00% $276.8K
GILEAD SCIENCES INC 375558CA9 285,000 0.00% $276.8K
COCA-COLA CO 191216CM0 300,000 0.00% $276.8K
BOEING CO 097023CQ6 400,000 0.00% $276.8K
KRAFT HEINZ FOODS CO 50077LAZ9 325,000 0.00% $276.8K
GNMA2 30YR 36179WBW7 355,079 0.00% $276.7K
FGOLD 30YR GIANT 3128M9YG1 288,172 0.00% $276.7K
FHLMC 30YR UMBS SUPER 3132DV3T0 315,938 0.00% $276.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CB8 320,000 0.00% $276.6K
GOLDMAN SACHS CAPITAL I 38143VAA7 270,000 0.00% $276.6K
TIME WARNER CABLE INC 88732JBB3 325,000 0.00% $276.6K
OCCIDENTAL PETROLEUM CORPORATION 674599EL5 300,000 0.00% $276.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HCY9 275,000 0.00% $276.4K
BANK OF NEW YORK MELLON CORP/THE 06406GAA9 290,000 0.00% $276.4K
MIZUHO FINANCIAL GROUP INC 60687YCM9 270,000 0.00% $276.3K
JOHN DEERE CAPITAL CORP 24422EVD8 300,000 0.00% $276.3K
HOME DEPOT INC 437076CD2 400,000 0.00% $276.2K
UNION PACIFIC CORPORATION 907818FS2 410,000 0.00% $276.2K
SYNOPSYS INC 871607AA5 275,000 0.00% $276.1K
ADOBE INC 00724PAC3 285,000 0.00% $276.1K
PARKER HANNIFIN CORPORATION 701094AS3 275,000 0.00% $276.0K
MOTOROLA SOLUTIONS INC 620076BL2 275,000 0.00% $276.0K
JOHN DEERE CAPITAL CORP 24422EXU8 275,000 0.00% $276.0K
SEMPRA ENERGY 816851BM0 300,000 0.00% $275.8K
MIZUHO FINANCIAL GROUP INC 60687YDD8 270,000 0.00% $275.8K
TARGA RESOURCES CORP 87612GAF8 265,000 0.00% $275.8K
PAYPAL HOLDINGS INC 70450YAM5 310,000 0.00% $275.7K
CHARTER COMMUNICATIONS OPERATING L 161175CC6 425,000 0.00% $275.7K
AIR LEASE CORPORATION 00914AAG7 300,000 0.00% $275.7K
HUNTINGTON NATIONAL BANK (THE) 44644MAK7 275,000 0.00% $275.7K
HOME DEPOT INC 437076BF8 325,000 0.00% $275.6K
T-MOBILE USA INC 87264ACV5 275,000 0.00% $275.5K
KRAFT HEINZ FOODS CO 50076QAR7 250,000 0.00% $275.5K
PENTAIR FINANCE SA 709629AR0 280,000 0.00% $275.5K
HCA INC 404119BY4 300,000 0.00% $275.2K
FGOLD 15YR GIANT 3128MMTT0 281,982 0.00% $275.2K
THERMO FISHER SCIENTIFIC INC 883556CL4 320,000 0.00% $275.1K
PNC BANK NATIONAL ASSOCIATION 69349LAS7 300,000 0.00% $275.1K
SEMPRA 816851BT5 300,000 0.00% $275.1K
T-MOBILE USA INC 87264ADT9 275,000 0.00% $275.1K
CHARLES SCHWAB CORPORATION (THE) 808513CG8 270,000 0.00% $275.1K
PHILIPPINES (REPUBLIC OF) 718286CR6 300,000 0.00% $275.0K
ROPER TECHNOLOGIES INC 776743AN6 295,000 0.00% $274.9K
CITIZENS FINANCIAL GROUP INC 174610AT2 300,000 0.00% $274.8K
GLAXOSMITHKLINE CAPITAL PLC 377373AH8 285,000 0.00% $274.8K
GENERAL MOTORS FINANCIAL CO INC 37045XEH5 270,000 0.00% $274.7K
MPLX LP 55336VBU3 285,000 0.00% $274.7K
KINDER MORGAN ENERGY PARTNERS LP 494550AQ9 250,000 0.00% $274.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HCG8 335,000 0.00% $274.6K
GNMA2 30YR 36179VQU7 300,456 0.00% $274.5K
SHELL INTERNATIONAL FINANCE BV 822582CE0 420,000 0.00% $274.4K
FGOLD 20YR GIANT 3132J4DH9 282,674 0.00% $274.4K
METLIFE INC 59156RAV0 210,000 0.00% $274.4K
GENERAL MOTORS FINANCIAL CO INC 37045XDE3 325,000 0.00% $274.4K
GNMA 30YR 36178EDE6 304,738 0.00% $274.3K
HUMANA INC 444859CB6 300,000 0.00% $274.3K
EXPEDIA INC 30212PAP0 280,000 0.00% $274.3K
FHLMC 15YR UMBS SUPER 3132D6AV2 295,243 0.00% $274.3K
RABOBANK NEDERLAND 21684AAD8 300,000 0.00% $274.2K
INTERNATIONAL BUSINESS MACHINES CO 459200LJ8 275,000 0.00% $274.2K
ARTHUR J GALLAGHER & CO 04316JAD1 270,000 0.00% $274.1K