Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/17/25
Displaying 4701 - 4800 of 11074

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • EQUINOR ASA

  • REINSURANCE GROUP OF AMERICA INCOR

  • MICRON TECHNOLOGY INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • GNMA2 30YR

  • CAMPBELL SOUP COMPANY

  • CAPITAL ONE NA

  • NEWMONT MINING CORP

  • METLIFE INC

  • UNION PACIFIC CORPORATION

  • BERKSHIRE HATHAWAY ENERGY CO

  • GEORGIA POWER COMPANY

  • EVERSOURCE ENERGY

  • FGOLD 30YR GIANT

  • ALTRIA GROUP INC

  • COMCAST CORPORATION

  • TOTAL CAPITAL SA

  • WILLIAMS COMPANIES INC

  • HUMANA INC

  • ALTRIA GROUP INC

  • FHMS_K054

  • COMCAST CORPORATION

  • MARATHON PETROLEUM CORP

  • INDONESIA (REPUBLIC OF)

  • WASTE MANAGEMENT INC

  • DOW CHEMICAL COMPANY (THE)

  • PROLOGIS LP

  • EQUINOR ASA

  • AMERICAN ELECTRIC POWER COMPANY IN

  • SYNOVUS BANK

  • AUTOZONE INC

  • INTEL CORPORATION

  • HUMANA INC

  • PERU (REPUBLIC OF)

  • TOTALENERGIES CAPITAL SA

  • LOCKHEED MARTIN CORP

  • GEORGIA POWER COMPANY

  • STARBUCKS CORPORATION

  • FGOLD 30YR GIANT

  • VERISK ANALYTICS INC

  • S&P GLOBAL INC

  • BPCE SA

  • PHILIPPINES (REPUBLIC OF)

  • AMGEN INC

  • QUEST DIAGNOSTICS INCORPORATED

  • SANOFI SA

  • PPG INDUSTRIES INC

  • FNMA 15YR UMBS

  • PAYPAL HOLDINGS INC

  • GNMA2 30YR

  • NOMURA HOLDINGS INC

  • COMMONWEALTH EDISON COMPANY

  • OWL ROCK CAPITAL CORP

  • APPLE INC

  • NORTHERN TRUST CORPORATION

  • CONSOLIDATED EDISON CO OF NEW YORK

  • KRAFT HEINZ FOODS CO

  • FGOLD 30YR

  • CHILE (REPUBLIC OF)

  • RIO TINTO FINANCE (USA) LIMITED

  • CUMMINS INC

  • FNMA 30YR UMBS

  • FGOLD 20YR

  • DUKE ENERGY CORP

  • ALLEGION US HOLDING CO INC

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • ENBRIDGE ENERGY PARTNERS LP

  • APPLE INC

  • AMGEN INC

  • CHARTER COMMUNICATIONS OPERATING L

  • APPLE INC

  • PHILLIPS 66

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • CHARTER COMMUNICATIONS OPERATING L

  • BROOKFIELD FINANCE INC

  • WASTE MANAGEMENT INC

  • SEMPRA ENERGY

  • COCA-COLA CO

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • TOYOTA MOTOR CREDIT CORP

  • TEXAS NAT GAS SECURITIZATION F

  • CBS CORP

  • COCA-COLA FEMSA SAB DE CV

  • COMCAST CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • WESTPAC BANKING CORP

  • JOHN DEERE CAPITAL CORP

  • PROCTER & GAMBLE COMPANY

  • SANTANDER UK GROUP HOLDINGS PLC

  • PAYPAL HOLDINGS INC

  • FHLMC 30YR UMBS MIRROR

  • AMERISOURCEBERGEN CORPORATION

  • APPLE INC

  • EXELON CORPORATION

  • NATIONAL OILWELL VARCO INC.

  • DUKE ENERGY CAROLINAS LLC

  • NEWMONT CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAF8 285,000 0.00% $273.0K
EQUINOR ASA 29446MAC6 400,000 0.00% $272.9K
REINSURANCE GROUP OF AMERICA INCOR 759351AP4 295,000 0.00% $272.9K
MICRON TECHNOLOGY INC 595112CB7 265,000 0.00% $272.8K
OCCIDENTAL PETROLEUM CORPORATION 674599DD4 250,000 0.00% $272.8K
GNMA2 30YR 36202FZX7 296,926 0.00% $272.8K
CAMPBELL SOUP COMPANY 134429BG3 275,000 0.00% $272.8K
CAPITAL ONE NA 25466AAR2 300,000 0.00% $272.8K
NEWMONT MINING CORP 651639AP1 300,000 0.00% $272.7K
METLIFE INC 59156RAJ7 250,000 0.00% $272.6K
UNION PACIFIC CORPORATION 907818FS2 410,000 0.00% $272.6K
BERKSHIRE HATHAWAY ENERGY CO 084659BC4 455,000 0.00% $272.5K
GEORGIA POWER COMPANY 373334KT7 275,000 0.00% $272.5K
EVERSOURCE ENERGY 30040WAL2 310,000 0.00% $272.5K
FGOLD 30YR GIANT 3128M9YG1 286,246 0.00% $272.3K
ALTRIA GROUP INC 02209SBJ1 290,000 0.00% $272.2K
COMCAST CORPORATION 20030NCL3 300,000 0.00% $272.2K
TOTAL CAPITAL SA 89152UAH5 275,000 0.00% $272.0K
WILLIAMS COMPANIES INC 969457CJ7 265,000 0.00% $272.0K
HUMANA INC 444859CB6 300,000 0.00% $271.9K
ALTRIA GROUP INC 02209SBN2 400,000 0.00% $271.9K
FHMS_K054 3137BNGT5 274,971 0.00% $271.9K
COMCAST CORPORATION 20030NEK3 285,000 0.00% $271.8K
MARATHON PETROLEUM CORP 56585ABC5 270,000 0.00% $271.8K
INDONESIA (REPUBLIC OF) 455780DN3 275,000 0.00% $271.8K
WASTE MANAGEMENT INC 94106LBT5 270,000 0.00% $271.6K
DOW CHEMICAL COMPANY (THE) 260543CR2 300,000 0.00% $271.6K
PROLOGIS LP 74340XCF6 295,000 0.00% $271.5K
EQUINOR ASA 29446MAK8 300,000 0.00% $271.5K
AMERICAN ELECTRIC POWER COMPANY IN 025537AW1 260,000 0.00% $271.5K
SYNOVUS BANK 87164DVJ6 270,000 0.00% $271.4K
AUTOZONE INC 053332AZ5 280,000 0.00% $271.4K
INTEL CORPORATION 458140BQ2 275,000 0.00% $271.3K
HUMANA INC 444859BR2 330,000 0.00% $271.2K
PERU (REPUBLIC OF) 715638DT6 400,000 0.00% $271.1K
TOTALENERGIES CAPITAL SA 89157XAE1 295,000 0.00% $271.0K
LOCKHEED MARTIN CORP 539830BD0 350,000 0.00% $271.0K
GEORGIA POWER COMPANY 373334KW0 270,000 0.00% $271.0K
STARBUCKS CORPORATION 855244BA6 400,000 0.00% $271.0K
FGOLD 30YR GIANT 3128MADC0 269,001 0.00% $271.0K
VERISK ANALYTICS INC 92345YAF3 275,000 0.00% $271.0K
S&P GLOBAL INC 78409VBQ6 265,000 0.00% $270.9K
BPCE SA 05578DAX0 275,000 0.00% $270.9K
PHILIPPINES (REPUBLIC OF) 718286CT2 260,000 0.00% $270.8K
AMGEN INC 031162DG2 355,000 0.00% $270.5K
QUEST DIAGNOSTICS INCORPORATED 74834LBD1 250,000 0.00% $270.4K
SANOFI SA 801060AD6 275,000 0.00% $270.3K
PPG INDUSTRIES INC 693506BP1 275,000 0.00% $270.3K
FNMA 15YR UMBS 31418DLL4 290,986 0.00% $270.2K
PAYPAL HOLDINGS INC 70450YAH6 300,000 0.00% $270.2K
GNMA2 30YR 36179WBW7 351,338 0.00% $270.1K
NOMURA HOLDINGS INC 65535HBA6 310,000 0.00% $270.1K
COMMONWEALTH EDISON COMPANY 202795JN1 275,000 0.00% $270.0K
OWL ROCK CAPITAL CORP 69121KAE4 275,000 0.00% $269.7K
APPLE INC 037833DD9 350,000 0.00% $269.7K
NORTHERN TRUST CORPORATION 665859AT1 275,000 0.00% $269.7K
CONSOLIDATED EDISON CO OF NEW YORK 209111FD0 320,000 0.00% $269.6K
KRAFT HEINZ FOODS CO 50076QAR7 250,000 0.00% $269.6K
FGOLD 30YR 312926KB3 267,361 0.00% $269.5K
CHILE (REPUBLIC OF) 168863DU9 450,000 0.00% $269.4K
RIO TINTO FINANCE (USA) LIMITED 767201AD8 250,000 0.00% $269.3K
CUMMINS INC 231021AX4 285,000 0.00% $269.3K
FNMA 30YR UMBS 31418D3J9 314,119 0.00% $269.3K
FGOLD 20YR 3128P8EW7 288,226 0.00% $269.3K
DUKE ENERGY CORP 26441CBH7 300,000 0.00% $269.3K
ALLEGION US HOLDING CO INC 01748TAC5 265,000 0.00% $269.2K
FNMA 30YR 3138MBKA3 291,269 0.00% $269.2K
FHLMC 30YR UMBS MIRROR 31329PKM4 288,860 0.00% $269.2K
ENBRIDGE ENERGY PARTNERS LP 29250RAX4 240,000 0.00% $269.1K
APPLE INC 037833CX6 275,000 0.00% $269.0K
AMGEN INC 031162DK3 315,000 0.00% $269.0K
CHARTER COMMUNICATIONS OPERATING L 161175CJ1 290,000 0.00% $269.0K
APPLE INC 037833EL0 460,000 0.00% $268.8K
PHILLIPS 66 718546BA1 425,000 0.00% $268.8K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AE5 300,000 0.00% $268.7K
CHARTER COMMUNICATIONS OPERATING L 161175CP7 255,000 0.00% $268.7K
BROOKFIELD FINANCE INC 11271LAL6 275,000 0.00% $268.6K
WASTE MANAGEMENT INC 94106LCF4 285,000 0.00% $268.5K
SEMPRA ENERGY 816851BA6 275,000 0.00% $268.4K
COCA-COLA CO 191216DK3 305,000 0.00% $268.4K
FHLMC 30YR UMBS SUPER 3132DV3T0 310,933 0.00% $268.4K
FHLMC GOLD 30YR 3132XTF45 296,597 0.00% $268.2K
TOYOTA MOTOR CREDIT CORP 89236THX6 315,000 0.00% $268.2K
TEXAS NAT GAS SECURITIZATION F 88258MAA3 264,801 0.00% $268.2K
CBS CORP 925524AH3 245,000 0.00% $268.2K
COCA-COLA FEMSA SAB DE CV 191241AH1 290,000 0.00% $268.1K
COMCAST CORPORATION 20030NCK5 355,000 0.00% $268.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BA2 310,000 0.00% $268.1K
WESTPAC BANKING CORP 961214EF6 280,000 0.00% $268.1K
JOHN DEERE CAPITAL CORP 24422EVB2 275,000 0.00% $268.0K
PROCTER & GAMBLE COMPANY 742718EV7 275,000 0.00% $268.0K
SANTANDER UK GROUP HOLDINGS PLC 80281LAP0 305,000 0.00% $268.0K
PAYPAL HOLDINGS INC 70450YAJ2 405,000 0.00% $267.9K
FHLMC 30YR UMBS MIRROR 3132ADPF9 271,605 0.00% $267.9K
AMERISOURCEBERGEN CORPORATION 03073EAT2 300,000 0.00% $267.9K
APPLE INC 037833EA4 475,000 0.00% $267.7K
EXELON CORPORATION 30161NBN0 265,000 0.00% $267.7K
NATIONAL OILWELL VARCO INC. 637071AK7 365,000 0.00% $267.7K
DUKE ENERGY CAROLINAS LLC 26442CBB9 300,000 0.00% $267.6K
NEWMONT CORPORATION 651639AY2 300,000 0.00% $267.6K