Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 4801 - 4900 of 10953

  • COCA-COLA CO

  • PROCTER & GAMBLE COMPANY

  • BRITISH COLUMBIA PROVINCE OF

  • AMGEN INC

  • EXELON CORPORATION

  • METLIFE INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • SANTANDER UK GROUP HOLDINGS PLC

  • COCA-COLA FEMSA SAB DE CV

  • COMCAST CORPORATION

  • TOTALENERGIES CAPITAL SA

  • NOMURA HOLDINGS INC

  • UNITED PARCEL SERVICE INC

  • FNMA 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • PAYPAL HOLDINGS INC

  • AMERISOURCEBERGEN CORPORATION

  • RIO TINTO ALCAN INC

  • CBS CORP

  • FGOLD 30YR GIANT

  • NATIONAL RURAL UTILITIES COOPERATI

  • AMERICAN WATER CAPITAL CORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • OWL ROCK CAPITAL CORP

  • STARBUCKS CORPORATION

  • WESTPAC BANKING CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • UNITED PARCEL SERVICE INC

  • ENBRIDGE ENERGY PARTNERS LP

  • 3M CO

  • CSX CORP

  • FNMA 30YR

  • MANUFACTURERS AND TRADERS TRUST CO

  • BERKSHIRE HATHAWAY FINANCE CORP

  • STARBUCKS CORPORATION

  • BAKER HUGHES HOLDINGS LLC

  • UNION PACIFIC CORPORATION

  • CROWN CASTLE INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • SEMPRA ENERGY

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • FLORIDA POWER & LIGHT CO

  • CENTERPOINT ENERGY RESOURCES CORPO

  • BORGWARNER INC

  • NEWMONT CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • DOW CHEMICAL COMPANY (THE)

  • BOEING CO

  • ADOBE INC

  • BROOKFIELD FINANCE INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ISRAEL (STATE OF)

  • FNMA 30YR UMBS

  • SIMON PROPERTY GROUP LP

  • KROGER CO. (THE)

  • INTERCONTINENTAL EXCHANGE INC

  • US BANCORP

  • CATERPILLAR FINL SERVICE

  • FGOLD 30YR GIANT

  • ILLUMINA INC

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GNMA2 30YR

  • OCCIDENTAL PETROLEUM CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • HONEYWELL INTERNATIONAL INC

  • POTOMAC ELECTRIC POWER CO

  • AMERICAN EQUITY INVESTMENT LIFE HO

  • CDW LLC

  • APTIV PLC

  • MAREX GROUP PLC

  • EQUINIX INC

  • STRYKER CORPORATION

  • HUMANA INC

  • KOREA (REPUBLIC OF)

  • CHILE (REPUBLIC OF)

  • FNMA 30YR

  • WELLTOWER INC

  • PFIZER INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • HCA INC

  • FGOLD 15YR GIANT

  • UNILEVER CAPITAL CORP

  • WESTPAC BANKING CORP

  • WELLS FARGO BANK NA

  • NUTRIEN LTD

  • CHARTER COMMUNICATIONS OPERATING L

  • SOLVENTUM CORP

  • THE NEW YORK PRESBYTERIAN HOSPITAL

  • INTEL CORPORATION

  • ENBRIDGE INC

  • RENAISSANCERE HOLDINGS LTD

  • OREILLY AUTOMOTIVE INC

  • CHARTER COMMUNICATIONS OPERATING L

  • CAROLINA POWER & LIGHT COMPANY

  • UNION PACIFIC CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COCA-COLA CO 191216DK3 305,000 0.00% $268.7K
PROCTER & GAMBLE COMPANY 742718EV7 275,000 0.00% $268.6K
BRITISH COLUMBIA PROVINCE OF 11070TAM0 275,000 0.00% $268.5K
AMGEN INC 031162DK3 315,000 0.00% $268.5K
EXELON CORPORATION 30161NBN0 265,000 0.00% $268.4K
METLIFE INC 59156RCC0 300,000 0.00% $268.4K
HARTFORD FINANCIAL SERVICES GROUP 416515BF0 375,000 0.00% $268.3K
SANTANDER UK GROUP HOLDINGS PLC 80281LAP0 305,000 0.00% $268.3K
COCA-COLA FEMSA SAB DE CV 191241AH1 290,000 0.00% $268.2K
COMCAST CORPORATION 20030NCK5 355,000 0.00% $268.2K
TOTALENERGIES CAPITAL SA 89157XAE1 295,000 0.00% $268.2K
NOMURA HOLDINGS INC 65535HBA6 310,000 0.00% $268.0K
UNITED PARCEL SERVICE INC 911312BN5 360,000 0.00% $268.0K
FNMA 30YR 31417DKZ5 287,201 0.00% $267.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAG2 305,000 0.00% $267.9K
PAYPAL HOLDINGS INC 70450YAJ2 405,000 0.00% $267.8K
AMERISOURCEBERGEN CORPORATION 03073EAT2 300,000 0.00% $267.7K
RIO TINTO ALCAN INC 013716AU9 250,000 0.00% $267.7K
CBS CORP 925524AH3 245,000 0.00% $267.6K
FGOLD 30YR GIANT 3128MJWA4 300,469 0.00% $267.6K
NATIONAL RURAL UTILITIES COOPERATI 637432NS0 275,000 0.00% $267.6K
AMERICAN WATER CAPITAL CORP 03040WBA2 275,000 0.00% $267.4K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BB7 265,000 0.00% $267.3K
OWL ROCK CAPITAL CORP 69121KAE4 275,000 0.00% $267.3K
STARBUCKS CORPORATION 855244BA6 400,000 0.00% $267.2K
WESTPAC BANKING CORP 961214EF6 280,000 0.00% $267.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475BA2 310,000 0.00% $267.2K
UNITED PARCEL SERVICE INC 911312CA2 300,000 0.00% $267.2K
ENBRIDGE ENERGY PARTNERS LP 29250RAX4 240,000 0.00% $267.2K
3M CO 88579YAV3 275,000 0.00% $267.1K
CSX CORP 126408GK3 250,000 0.00% $266.9K
FNMA 30YR 31419ACU9 263,253 0.00% $266.9K
MANUFACTURERS AND TRADERS TRUST CO 55279HAQ3 275,000 0.00% $266.8K
BERKSHIRE HATHAWAY FINANCE CORP 084664BL4 250,000 0.00% $266.8K
STARBUCKS CORPORATION 855244BC2 300,000 0.00% $266.8K
BAKER HUGHES HOLDINGS LLC 05724BAA7 270,000 0.00% $266.7K
UNION PACIFIC CORPORATION 907818FU7 300,000 0.00% $266.7K
CROWN CASTLE INC 22822VBA8 265,000 0.00% $266.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111FY4 350,000 0.00% $266.7K
SEMPRA ENERGY 816851BA6 275,000 0.00% $266.6K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AE5 300,000 0.00% $266.6K
FLORIDA POWER & LIGHT CO 341081FQ5 340,000 0.00% $266.5K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAG1 260,000 0.00% $266.5K
BORGWARNER INC 099724AQ9 270,000 0.00% $266.4K
NEWMONT CORPORATION 651639AY2 300,000 0.00% $266.4K
PRUDENTIAL FINANCIAL INC 744320BA9 355,000 0.00% $266.3K
DOW CHEMICAL COMPANY (THE) 260543CR2 300,000 0.00% $266.3K
BOEING CO 097023DR3 250,000 0.00% $266.2K
ADOBE INC 00724PAF6 260,000 0.00% $266.2K
BROOKFIELD FINANCE INC 11271LAL6 275,000 0.00% $266.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CG7 280,000 0.00% $266.1K
ISRAEL (STATE OF) 46513YJJ8 350,000 0.00% $266.1K
FNMA 30YR UMBS 31418DGL0 303,785 0.00% $266.0K
SIMON PROPERTY GROUP LP 828807DH7 405,000 0.00% $266.0K
KROGER CO. (THE) 501044BZ3 235,000 0.00% $265.9K
INTERCONTINENTAL EXCHANGE INC 45866FAH7 330,000 0.00% $265.9K
US BANCORP 91159HHW3 285,000 0.00% $265.8K
CATERPILLAR FINL SERVICE 14913R2G1 285,000 0.00% $265.8K
FGOLD 30YR GIANT 3128MJZB9 299,640 0.00% $265.7K
ILLUMINA INC 452327AP4 260,000 0.00% $265.5K
GNMA2 30YR 3618N5ET2 278,258 0.00% $265.5K
FNMA 30YR UMBS 31418DKV3 282,567 0.00% $265.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GT4 400,000 0.00% $265.4K
GNMA2 30YR 36179R7H6 296,248 0.00% $265.3K
OCCIDENTAL PETROLEUM CORPORATION 674599DD4 250,000 0.00% $265.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LBD2 330,000 0.00% $265.2K
HONEYWELL INTERNATIONAL INC 438516BZ8 300,000 0.00% $265.2K
POTOMAC ELECTRIC POWER CO 737679DB3 240,000 0.00% $265.1K
AMERICAN EQUITY INVESTMENT LIFE HO 025676AM9 265,000 0.00% $265.1K
CDW LLC 12513GBD0 270,000 0.00% $265.0K
APTIV PLC 03835VAJ5 470,000 0.00% $264.9K
MAREX GROUP PLC 566539AA0 260,000 0.00% $264.9K
EQUINIX INC 29444UBH8 300,000 0.00% $264.7K
STRYKER CORPORATION 863667AY7 300,000 0.00% $264.7K
HUMANA INC 444859BT8 275,000 0.00% $264.6K
KOREA (REPUBLIC OF) 50064FAM6 270,000 0.00% $264.6K
CHILE (REPUBLIC OF) 168863DW5 350,000 0.00% $264.5K
FNMA 30YR 3138X3XV9 275,808 0.00% $264.5K
WELLTOWER INC 95040QAD6 265,000 0.00% $264.4K
PFIZER INC 717081EZ2 380,000 0.00% $264.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KT7 265,000 0.00% $264.2K
FGOLD 30YR GIANT 3128MJ4W7 280,228 0.00% $264.2K
GNMA2 30YR 36179QL58 285,904 0.00% $264.2K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAV2 270,000 0.00% $264.1K
HCA INC 404119CC1 310,000 0.00% $264.0K
FGOLD 15YR GIANT 3128MMTF0 272,746 0.00% $263.9K
UNILEVER CAPITAL CORP 904764AU1 270,000 0.00% $263.7K
WESTPAC BANKING CORP 961214EY5 375,000 0.00% $263.6K
WELLS FARGO BANK NA 94988J6D4 260,000 0.00% $263.5K
NUTRIEN LTD 67077MAX6 360,000 0.00% $263.5K
CHARTER COMMUNICATIONS OPERATING L 161175CP7 255,000 0.00% $263.5K
SOLVENTUM CORP 83444MAN1 260,000 0.00% $263.4K
THE NEW YORK PRESBYTERIAN HOSPITAL 649322AA2 325,000 0.00% $263.3K
INTEL CORPORATION 458140CC2 335,000 0.00% $263.2K
ENBRIDGE INC 29250NCD5 275,000 0.00% $263.0K
RENAISSANCERE HOLDINGS LTD 75968NAD3 275,000 0.00% $262.9K
OREILLY AUTOMOTIVE INC 67103HAN7 270,000 0.00% $262.9K
CHARTER COMMUNICATIONS OPERATING L 161175CJ1 290,000 0.00% $262.7K
CAROLINA POWER & LIGHT COMPANY 144141CY2 245,000 0.00% $262.7K
UNION PACIFIC CORPORATION 907818FT0 350,000 0.00% $262.6K