Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 4701 - 4800 of 10953

  • MCDONALDS CORPORATION

  • ARES STRATEGIC INCOME FUND

  • EATON CORPORATION

  • COMCAST CORPORATION

  • PERU (REPUBLIC OF)

  • SSM HEALTH CARE CORP

  • SALESFORCE.COM INC.

  • LLOYDS BANKING GROUP PLC

  • APPLOVIN CORP

  • COMCAST CORPORATION

  • BARCLAYS PLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • T-MOBILE USA INC

  • GENERAL MOTORS CO

  • LOCKHEED MARTIN CORP

  • PLAINS ALL AMERICAN PIPELINE LP

  • KONINKLIJKE KPN NV

  • FNMA 30YR

  • SMURFIT KAPPA GROUP PLC

  • CONSTELLATION ENERGY GENERATION LL

  • FHLMC 30YR UMBS MIRROR

  • APPLE INC

  • APPLE INC

  • GEORGIA POWER COMPANY

  • FHLMC GOLD 30YR

  • WAL-MART STORES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CAMPBELL SOUP COMPANY

  • WASTE MANAGEMENT INC

  • FNMA 30YR

  • JEFFERIES GROUP LLC

  • ASCENSION HEALTH ALLIANCE

  • ENTERGY CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • KINDER MORGAN ENERGY PARTNERS LP

  • FHLMC GOLD 30YR GIANT

  • REINSURANCE GROUP OF AMERICA INCOR

  • EVERSOURCE ENERGY

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • TOTAL CAPITAL SA

  • METLIFE INC

  • GEORGIA POWER COMPANY

  • MARATHON PETROLEUM CORP

  • BARCLAYS PLC

  • EQUINOR ASA

  • GNMA2 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ALTRIA GROUP INC

  • COREBRIDGE FINANCIAL INC

  • TRUIST FINANCIAL CORP

  • PERU (REPUBLIC OF)

  • AUTOZONE INC

  • PROLOGIS LP

  • GNMA2 30YR

  • SANOFI SA

  • HUMANA INC

  • IPALCO ENTERPRISES INC

  • ALLY FINANCIAL INC

  • NEWMONT MINING CORP

  • GNMA2 30YR

  • RELX CAPITAL INC

  • APPLE INC

  • UNITEDHEALTH GROUP INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FHLMC GOLD 30YR GIANT

  • INTEL CORPORATION

  • TC PIPELINES LP

  • BERKSHIRE HATHAWAY ENERGY CO

  • BPCE SA

  • S&P GLOBAL INC

  • NXP BV

  • QUEST DIAGNOSTICS INCORPORATED

  • SYNOVUS BANK

  • PAYPAL HOLDINGS INC

  • GNMA2 30YR

  • CUMMINS INC

  • MICRON TECHNOLOGY INC

  • ORACLE CORP

  • VERISK ANALYTICS INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • CDW LLC

  • RIO TINTO FINANCE (USA) LIMITED

  • AMGEN INC

  • APPLE INC

  • ALLEGION PLC

  • WILLIAMS COMPANIES INC

  • TEXAS NAT GAS SECURITIZATION F

  • GILEAD SCIENCES INC

  • WILLIAMS PARTNERS LP

  • PHILIPPINES (REPUBLIC OF)

  • INDONESIA (REPUBLIC OF)

  • DISCOVER BANK

  • HOME DEPOT INC

  • ENTERGY TEXAS INC

  • EQUINOR ASA

  • ALTRIA GROUP INC

  • ALLEGION US HOLDING CO INC

  • TOYOTA MOTOR CREDIT CORP

  • CHILE (REPUBLIC OF)

  • DUKE ENERGY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MCDONALDS CORPORATION 58013MFM1 305,000 0.00% $274.1K
ARES STRATEGIC INCOME FUND 04020EAE7 275,000 0.00% $274.1K
EATON CORPORATION 278062AE4 325,000 0.00% $274.0K
COMCAST CORPORATION 20030NCL3 300,000 0.00% $274.0K
PERU (REPUBLIC OF) 715638DS8 375,000 0.00% $273.9K
SSM HEALTH CARE CORP 784710AC9 270,000 0.00% $273.9K
SALESFORCE.COM INC. 79466LAK0 390,000 0.00% $273.9K
LLOYDS BANKING GROUP PLC 53944YAU7 280,000 0.00% $273.8K
APPLOVIN CORP 03831WAD0 275,000 0.00% $273.8K
COMCAST CORPORATION 20030NCN9 325,000 0.00% $273.8K
BARCLAYS PLC 06738EBS3 360,000 0.00% $273.7K
CAPITAL ONE FINANCIAL CORPORATION 14040HDG7 270,000 0.00% $273.7K
T-MOBILE USA INC 87264ACX1 285,000 0.00% $273.6K
GENERAL MOTORS CO 37045VAH3 300,000 0.00% $273.6K
LOCKHEED MARTIN CORP 539830BD0 350,000 0.00% $273.6K
PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 290,000 0.00% $273.5K
KONINKLIJKE KPN NV 780641AH9 235,000 0.00% $273.5K
FNMA 30YR 3138WF4G8 288,115 0.00% $273.3K
SMURFIT KAPPA GROUP PLC 83272GAB7 285,000 0.00% $273.3K
CONSTELLATION ENERGY GENERATION LL 210385AE0 265,000 0.00% $273.3K
FHLMC 30YR UMBS MIRROR 3131XX6Y2 298,632 0.00% $273.1K
APPLE INC 037833EL0 460,000 0.00% $273.1K
APPLE INC 037833DD9 350,000 0.00% $273.1K
GEORGIA POWER COMPANY 373334KT7 275,000 0.00% $273.0K
FHLMC GOLD 30YR 3132XTF45 298,082 0.00% $273.0K
WAL-MART STORES INC 931142CK7 285,000 0.00% $272.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FF5 285,000 0.00% $272.8K
CAMPBELL SOUP COMPANY 134429BG3 275,000 0.00% $272.8K
WASTE MANAGEMENT INC 94106LBT5 270,000 0.00% $272.8K
FNMA 30YR 3140Q8DA0 298,051 0.00% $272.7K
JEFFERIES GROUP LLC 47233JGT9 325,000 0.00% $272.7K
ASCENSION HEALTH ALLIANCE 04351LAB6 345,000 0.00% $272.6K
ENTERGY CORPORATION 29364GAL7 300,000 0.00% $272.3K
FHLMC 30YR UMBS MIRROR 3132ADPF9 273,777 0.00% $272.3K
KINDER MORGAN ENERGY PARTNERS LP 494550BP0 315,000 0.00% $272.3K
FHLMC GOLD 30YR GIANT 31335AS33 291,454 0.00% $272.2K
REINSURANCE GROUP OF AMERICA INCOR 759351AP4 295,000 0.00% $272.2K
EVERSOURCE ENERGY 30040WAL2 310,000 0.00% $272.2K
ALEXANDRIA REAL ESTATE EQUITIES LP 015271AV1 350,000 0.00% $272.1K
TOTAL CAPITAL SA 89152UAH5 275,000 0.00% $272.1K
METLIFE INC 59156RAJ7 250,000 0.00% $272.1K
GEORGIA POWER COMPANY 373334KW0 270,000 0.00% $272.1K
MARATHON PETROLEUM CORP 56585ABC5 270,000 0.00% $272.0K
BARCLAYS PLC 06738EBP9 300,000 0.00% $272.0K
EQUINOR ASA 29446MAK8 300,000 0.00% $272.0K
GNMA2 30YR 36179ME30 292,908 0.00% $271.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAE7 270,000 0.00% $271.9K
ALTRIA GROUP INC 02209SBJ1 290,000 0.00% $271.8K
COREBRIDGE FINANCIAL INC 21871XAM1 350,000 0.00% $271.6K
TRUIST FINANCIAL CORP 89788NAA8 285,000 0.00% $271.6K
PERU (REPUBLIC OF) 715638DT6 400,000 0.00% $271.5K
AUTOZONE INC 053332AZ5 280,000 0.00% $271.5K
PROLOGIS LP 74340XCF6 295,000 0.00% $271.5K
GNMA2 30YR 36179WZA9 307,828 0.00% $271.5K
SANOFI SA 801060AD6 275,000 0.00% $271.5K
HUMANA INC 444859BR2 330,000 0.00% $271.4K
IPALCO ENTERPRISES INC 462613AP5 285,000 0.00% $271.4K
ALLY FINANCIAL INC 02005NBP4 300,000 0.00% $271.2K
NEWMONT MINING CORP 651639AP1 300,000 0.00% $271.2K
GNMA2 30YR 36179MCZ1 292,132 0.00% $271.2K
RELX CAPITAL INC 74949LAC6 275,000 0.00% $271.0K
APPLE INC 037833ER7 345,000 0.00% $271.0K
UNITEDHEALTH GROUP INC 91324PDV1 390,000 0.00% $271.0K
AMERICAN ELECTRIC POWER COMPANY IN 025537AW1 260,000 0.00% $271.0K
FHLMC GOLD 30YR GIANT 31335CHJ6 282,173 0.00% $270.9K
INTEL CORPORATION 458140BQ2 275,000 0.00% $270.9K
TC PIPELINES LP 87233QAC2 275,000 0.00% $270.9K
BERKSHIRE HATHAWAY ENERGY CO 084659BC4 455,000 0.00% $270.9K
BPCE SA 05578DAX0 275,000 0.00% $270.8K
S&P GLOBAL INC 78409VBQ6 265,000 0.00% $270.7K
NXP BV 62954HBA5 315,000 0.00% $270.6K
QUEST DIAGNOSTICS INCORPORATED 74834LBD1 250,000 0.00% $270.6K
SYNOVUS BANK 87164DVJ6 270,000 0.00% $270.5K
PAYPAL HOLDINGS INC 70450YAH6 300,000 0.00% $270.5K
GNMA2 30YR 36202F4Q6 291,423 0.00% $270.5K
CUMMINS INC 231021AX4 285,000 0.00% $270.4K
MICRON TECHNOLOGY INC 595112CB7 265,000 0.00% $270.4K
ORACLE CORP 68389XAW5 330,000 0.00% $270.4K
VERISK ANALYTICS INC 92345YAF3 275,000 0.00% $270.4K
CONSOLIDATED EDISON CO OF NEW YORK 209111FD0 320,000 0.00% $270.3K
CDW LLC 12513GBJ7 300,000 0.00% $270.3K
RIO TINTO FINANCE (USA) LIMITED 767201AD8 250,000 0.00% $269.9K
AMGEN INC 031162DG2 355,000 0.00% $269.9K
APPLE INC 037833CX6 275,000 0.00% $269.8K
ALLEGION PLC 01748TAB7 285,000 0.00% $269.7K
WILLIAMS COMPANIES INC 969457CJ7 265,000 0.00% $269.7K
TEXAS NAT GAS SECURITIZATION F 88258MAA3 264,801 0.00% $269.6K
GILEAD SCIENCES INC 375558BJ1 300,000 0.00% $269.6K
WILLIAMS PARTNERS LP 96949LAC9 310,000 0.00% $269.5K
PHILIPPINES (REPUBLIC OF) 718286CT2 260,000 0.00% $269.4K
INDONESIA (REPUBLIC OF) 455780DN3 275,000 0.00% $269.3K
DISCOVER BANK 25466AAR2 300,000 0.00% $269.3K
HOME DEPOT INC 437076CT7 300,000 0.00% $269.2K
ENTERGY TEXAS INC 29365TAG9 272,000 0.00% $269.2K
EQUINOR ASA 29446MAC6 400,000 0.00% $269.1K
ALTRIA GROUP INC 02209SBN2 400,000 0.00% $269.1K
ALLEGION US HOLDING CO INC 01748TAC5 265,000 0.00% $269.1K
TOYOTA MOTOR CREDIT CORP 89236THX6 315,000 0.00% $269.0K
CHILE (REPUBLIC OF) 168863DU9 450,000 0.00% $268.9K
DUKE ENERGY CORP 26441CBH7 300,000 0.00% $268.8K