Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/17/25
Displaying 4801 - 4900 of 11074

  • 3M CO

  • AMERICAN WATER CAPITAL CORP

  • RIO TINTO ALCAN INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • STARBUCKS CORPORATION

  • ENTERGY TEXAS INC

  • MANUFACTURERS AND TRADERS TRUST CO

  • HOME DEPOT INC

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • BOEING CO

  • UNION PACIFIC CORPORATION

  • CROWN CASTLE INC

  • FHLMC GOLD 30YR GIANT

  • TOYOTA MOTOR CREDIT CORP

  • WESTPAC BANKING CORP

  • INTEL CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • CATERPILLAR FINL SERVICE

  • ENBRIDGE INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNITED PARCEL SERVICE INC

  • MAREX GROUP PLC

  • GNMA 30YR

  • INTERCONTINENTAL EXCHANGE INC

  • CHILE (REPUBLIC OF)

  • UNITED PARCEL SERVICE INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • HCA INC

  • KINDER MORGAN INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • ILLUMINA INC

  • BRITISH COLUMBIA PROVINCE OF

  • SIMON PROPERTY GROUP LP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • METLIFE INC

  • AMERICAN EQUITY INVESTMENT LIFE HO

  • CENTERPOINT ENERGY RESOURCES CORPO

  • BERKSHIRE HATHAWAY FINANCE CORP

  • HONEYWELL INTERNATIONAL INC

  • CSX CORP

  • JOHN DEERE CAPITAL CORP

  • HSBC BANK USA

  • EQUINIX INC

  • DOMINION ENERGY INC (NC 10)

  • PLAINS ALL AMERICAN PIPELINE LP -

  • ADOBE INC

  • FHLMC 30YR UMBS MIRROR

  • WELLS FARGO BANK NA

  • DOW CHEMICAL COMPANY (THE)

  • GNMA2 30YR

  • TRANSCANADA PIPELINES LTD

  • CONCENTRIX CORP

  • HUMANA INC

  • STRYKER CORPORATION

  • INTEL CORPORATION

  • KOREA (REPUBLIC OF)

  • OREILLY AUTOMOTIVE INC

  • FHLMC 15YR UMBS SUPER

  • INTERNATIONAL BUSINESS MACHINES CO

  • WELLTOWER INC

  • POTOMAC ELECTRIC POWER CO

  • GNMA2 30YR

  • ALIBABA GROUP HOLDING LTD

  • EQUINIX INC

  • UNILEVER CAPITAL CORP

  • PHILLIPS 66 CO

  • SOLVENTUM CORP

  • EMERSON ELECTRIC CO

  • FLORIDA POWER & LIGHT CO

  • FGOLD 20YR GIANT

  • GNMA2 30YR

  • AIR LEASE CORPORATION

  • WELLS FARGO BANK NA

  • GNMA2 30YR

  • FNMA 15YR

  • TRUIST FINANCIAL CORP

  • BARCLAYS PLC

  • KROGER CO

  • FGOLD 15YR GIANT

  • NORFOLK SOUTHERN CORPORATION

  • TRIMBLE INC

  • CAMDEN PROPERTY TRUST

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • HOME DEPOT INC

  • PEPSICO SINGAPORE FINANCING I PTE

  • CONSOLIDATED EDISON COMPANY OF NEW

  • HESS CORPORATION

  • INTEL CORPORATION

  • WELLS FARGO BANK NA

  • WELLS FARGO & COMPANY

  • PFIZER INC

  • GNMA2 30YR

  • FNMA 30YR

  • SUMITOMO MITSUI FINL

  • CONCENTRIX CORP

  • EXELON GENERATION CO LLC

  • ENACT HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
3M CO 88579YAV3 275,000 0.00% $267.5K
AMERICAN WATER CAPITAL CORP 03040WBA2 275,000 0.00% $267.4K
RIO TINTO ALCAN INC 013716AU9 250,000 0.00% $267.3K
NATIONAL RURAL UTILITIES COOPERATI 637432NS0 275,000 0.00% $267.2K
STARBUCKS CORPORATION 855244BC2 300,000 0.00% $267.2K
ENTERGY TEXAS INC 29365TAG9 272,000 0.00% $266.9K
MANUFACTURERS AND TRADERS TRUST CO 55279HAQ3 275,000 0.00% $266.9K
HOME DEPOT INC 437076CT7 300,000 0.00% $266.6K
GNMA2 30YR 36179VQU7 295,281 0.00% $266.6K
UNITEDHEALTH GROUP INC 91324PDV1 390,000 0.00% $266.5K
FNMA 30YR 3140Q8DA0 294,058 0.00% $266.5K
BOEING CO 097023DR3 250,000 0.00% $266.5K
UNION PACIFIC CORPORATION 907818FU7 300,000 0.00% $266.4K
CROWN CASTLE INC 22822VBA8 265,000 0.00% $266.4K
FHLMC GOLD 30YR GIANT 31335AS33 287,842 0.00% $266.4K
TOYOTA MOTOR CREDIT CORP 89236TLL7 265,000 0.00% $266.4K
WESTPAC BANKING CORP 961214EY5 375,000 0.00% $266.3K
INTEL CORPORATION 458140CC2 335,000 0.00% $266.3K
PRUDENTIAL FINANCIAL INC 744320BA9 355,000 0.00% $266.1K
CATERPILLAR FINL SERVICE 14913R2G1 285,000 0.00% $266.1K
ENBRIDGE INC 29250NCD5 275,000 0.00% $266.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CG7 280,000 0.00% $266.0K
UNITED PARCEL SERVICE INC 911312CA2 300,000 0.00% $266.0K
MAREX GROUP PLC 566539AA0 260,000 0.00% $266.0K
GNMA 30YR 36178EDE6 298,843 0.00% $266.0K
INTERCONTINENTAL EXCHANGE INC 45866FAH7 330,000 0.00% $265.9K
CHILE (REPUBLIC OF) 168863DW5 350,000 0.00% $265.9K
UNITED PARCEL SERVICE INC 911312BN5 360,000 0.00% $265.8K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BB7 265,000 0.00% $265.7K
HCA INC 404119CC1 310,000 0.00% $265.7K
KINDER MORGAN INC 49456BAW1 295,000 0.00% $265.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LBD2 330,000 0.00% $265.6K
ILLUMINA INC 452327AP4 260,000 0.00% $265.6K
BRITISH COLUMBIA PROVINCE OF 11070TAM0 275,000 0.00% $265.6K
SIMON PROPERTY GROUP LP 828807DH7 405,000 0.00% $265.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111FY4 350,000 0.00% $265.4K
METLIFE INC 59156RCC0 300,000 0.00% $265.4K
AMERICAN EQUITY INVESTMENT LIFE HO 025676AM9 265,000 0.00% $265.4K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAG1 260,000 0.00% $265.2K
BERKSHIRE HATHAWAY FINANCE CORP 084664BL4 250,000 0.00% $265.2K
HONEYWELL INTERNATIONAL INC 438516BZ8 300,000 0.00% $265.1K
CSX CORP 126408GK3 250,000 0.00% $265.1K
JOHN DEERE CAPITAL CORP 24422EWN5 260,000 0.00% $265.1K
HSBC BANK USA 4042Q1AA5 255,000 0.00% $265.1K
EQUINIX INC 29444UBH8 300,000 0.00% $265.0K
DOMINION ENERGY INC (NC 10) 25746UDU0 250,000 0.00% $265.0K
PLAINS ALL AMERICAN PIPELINE LP - 72650RAR3 250,000 0.00% $265.0K
ADOBE INC 00724PAF6 260,000 0.00% $264.9K
FHLMC 30YR UMBS MIRROR 3131XX6Y2 293,168 0.00% $264.8K
WELLS FARGO BANK NA 92976GAG6 260,000 0.00% $264.7K
DOW CHEMICAL COMPANY (THE) 260543DH3 250,000 0.00% $264.7K
GNMA2 30YR 36179ME30 287,856 0.00% $264.4K
TRANSCANADA PIPELINES LTD 893526DJ9 260,000 0.00% $264.4K
CONCENTRIX CORP 20602DAC5 255,000 0.00% $264.4K
HUMANA INC 444859BT8 275,000 0.00% $264.3K
STRYKER CORPORATION 863667AY7 300,000 0.00% $264.0K
INTEL CORPORATION 458140AV2 360,000 0.00% $263.9K
KOREA (REPUBLIC OF) 50064FAM6 270,000 0.00% $263.9K
OREILLY AUTOMOTIVE INC 67103HAN7 270,000 0.00% $263.9K
FHLMC 15YR UMBS SUPER 3132D6AV2 285,091 0.00% $263.8K
INTERNATIONAL BUSINESS MACHINES CO 459200KT7 265,000 0.00% $263.8K
WELLTOWER INC 95040QAD6 265,000 0.00% $263.8K
POTOMAC ELECTRIC POWER CO 737679DB3 240,000 0.00% $263.7K
GNMA2 30YR 36179MCZ1 286,988 0.00% $263.6K
ALIBABA GROUP HOLDING LTD 01609WAU6 305,000 0.00% $263.5K
EQUINIX INC 29444UBS4 300,000 0.00% $263.4K
UNILEVER CAPITAL CORP 904764AU1 270,000 0.00% $263.4K
PHILLIPS 66 CO 718547AP7 315,000 0.00% $263.2K
SOLVENTUM CORP 83444MAN1 260,000 0.00% $263.1K
EMERSON ELECTRIC CO 291011BP8 275,000 0.00% $263.1K
FLORIDA POWER & LIGHT CO 341081FQ5 340,000 0.00% $263.0K
FGOLD 20YR GIANT 3132J4DH9 273,181 0.00% $262.9K
GNMA2 30YR 36179WZA9 301,225 0.00% $262.8K
AIR LEASE CORPORATION 00914AAS1 300,000 0.00% $262.8K
WELLS FARGO BANK NA 94988J6D4 260,000 0.00% $262.8K
GNMA2 30YR 36202F4Q6 286,005 0.00% $262.7K
FNMA 15YR 3138Y3U74 269,071 0.00% $262.5K
TRUIST FINANCIAL CORP 89788MAB8 300,000 0.00% $262.4K
BARCLAYS PLC 06738EBR5 300,000 0.00% $262.3K
KROGER CO 501044DG3 325,000 0.00% $262.3K
FGOLD 15YR GIANT 3128MMTT0 269,475 0.00% $262.0K
NORFOLK SOUTHERN CORPORATION 655844CB2 315,000 0.00% $262.0K
TRIMBLE INC 896239AE0 250,000 0.00% $262.0K
CAMDEN PROPERTY TRUST 133131AW2 265,000 0.00% $262.0K
FHLMC GOLD 30YR GIANT 31335CHJ6 275,249 0.00% $261.9K
FNMA 30YR 3138WF4G8 278,689 0.00% $261.9K
HOME DEPOT INC 437076CG5 475,000 0.00% $261.8K
PEPSICO SINGAPORE FINANCING I PTE 713466AA8 260,000 0.00% $261.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111ES8 245,000 0.00% $261.7K
HESS CORPORATION 023551AJ3 233,000 0.00% $261.7K
INTEL CORPORATION 458140BW9 450,000 0.00% $261.6K
WELLS FARGO BANK NA 94980VAG3 255,000 0.00% $261.6K
WELLS FARGO & COMPANY 949746TB7 235,000 0.00% $261.6K
PFIZER INC 717081EK5 325,000 0.00% $261.5K
GNMA2 30YR 36179YAU8 255,508 0.00% $261.5K
FNMA 30YR 31417DKZ5 282,871 0.00% $261.4K
SUMITOMO MITSUI FINL 86562MBZ2 300,000 0.00% $261.4K
CONCENTRIX CORP 20602DAB7 250,000 0.00% $261.4K
EXELON GENERATION CO LLC 30161MAG8 250,000 0.00% $261.4K
ENACT HOLDINGS INC 29249EAA7 255,000 0.00% $261.4K