Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 4901 - 5000 of 10953

  • WELLS FARGO BANK NA

  • FGOLD 30YR GIANT

  • KENVUE INC

  • DEERE & CO

  • EQUINIX INC

  • BARCLAYS PLC

  • KENVUE INC

  • HSBC BANK USA

  • ALIBABA GROUP HOLDING LTD

  • AMERICA MOVIL SAB DE CV

  • EMERSON ELECTRIC CO

  • FGOLD 30YR

  • FNMA 15YR UMBS SUPER

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CAMDEN PROPERTY TRUST

  • PFIZER INC

  • BAIDU INC

  • PLAINS ALL AMERICAN PIPELINE LP -

  • FHLMC 30YR UMBS

  • BERKSHIRE HATHAWAY FINANCE CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GNMA2 30YR

  • METROPOLITAN TRANSN AUTH N Y REV F

  • TARGA RESOURCES PARTNERS LP

  • TRANSCANADA PIPELINES LTD

  • SUN COMMUNITIES OPERATING LP

  • CONCENTRIX CORP

  • DOMINION ENERGY INC (NC 10)

  • FNMA 30YR

  • VIRGINIA ELECTRIC AND POWER CO

  • FGOLD 30YR GIANT

  • TEXAS INSTRUMENTS INC

  • PROGRESSIVE CORPORATION (THE)

  • HOME DEPOT INC

  • EMERSON ELECTRIC CO

  • TRUIST FINANCIAL CORP

  • DOMINION ENERGY INC

  • FNMA 30YR

  • PCG_22-1

  • WELLPOINT INC

  • RYDER SYSTEM INC

  • MUNICIPAL ELEC AUTH GA

  • FNMA 30YR

  • LAS VEGAS SANDS CORP

  • TARGA RESOURCES CORP

  • VERIZON COMMUNICATIONS INC

  • TOYOTA MOTOR CREDIT CORP

  • T-MOBILE USA INC

  • ENACT HOLDINGS INC

  • AIR LEASE CORPORATION

  • HONEYWELL INTERNATIONAL INC

  • KINDER MORGAN INC

  • UNITED HEALTHCARE CORP

  • DOW CHEMICAL COMPANY (THE)

  • PEPSICO INC

  • MARTIN MARIETTA MATERIALS INC

  • M&T BANK CORPORATION

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • BOARDWALK PIPELINES LP

  • METLIFE INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • INTEL CORPORATION

  • HUNTSMAN INTERNATIONAL LLC

  • GOLDMAN SACHS GROUP INC/THE

  • ECOLAB INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FLORIDA POWER & LIGHT CO

  • TRIMBLE INC

  • FNMA 30YR

  • PHILLIPS 66

  • ECOLAB INC

  • APPLE INC

  • ENTERGY CORPORATION

  • LOS ANGELES CALIF WTR PWR REV

  • CITIGROUP INC

  • ALIBABA GROUP HOLDING LTD

  • WISCONSIN POWER AND LIGHT COMPANY

  • EXELON GENERATION CO LLC

  • PHILLIPS 66 CO

  • COMCAST CORPORATION

  • HONEYWELL INTERNATIONAL INC

  • NEW YORK NY MUN FIN AUTH WTR

  • NATIONAL GRID PLC

  • MYLAN INC

  • WESTPAC BANKING CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FNMA 15YR

  • REALTY INCOME CORPORATION

  • CINTAS CORPORATION NO 2

  • TORONTO-DOMINION BANK/THE

  • WASTE MANAGEMENT INC

  • DOMINION ENERGY INC (NC5.5)

  • INTEL CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • NISOURCE INC

  • BRISTOL-MYERS SQUIBB CO

  • EQUIFAX INC

  • REALTY INCOME CORPORATION

  • PHILIPPINES (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WELLS FARGO BANK NA 94980VAG3 255,000 0.00% $262.6K
FGOLD 30YR GIANT 3128MJXQ8 294,601 0.00% $262.4K
KENVUE INC 49177JAH5 255,000 0.00% $262.2K
DEERE & CO 244199BD6 250,000 0.00% $262.2K
EQUINIX INC 29444UBS4 300,000 0.00% $262.2K
BARCLAYS PLC 06738EBR5 300,000 0.00% $262.1K
KENVUE INC 49177JAM4 275,000 0.00% $262.0K
HSBC BANK USA 4042Q1AA5 255,000 0.00% $262.0K
ALIBABA GROUP HOLDING LTD 01609WAU6 305,000 0.00% $262.0K
AMERICA MOVIL SAB DE CV 02364WBJ3 285,000 0.00% $261.9K
EMERSON ELECTRIC CO 291011BP8 275,000 0.00% $261.9K
FGOLD 30YR 312946KG0 264,252 0.00% $261.9K
FNMA 15YR UMBS SUPER 3140X6VR9 267,897 0.00% $261.6K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWV1 250,000 0.00% $261.6K
CAMDEN PROPERTY TRUST 133131AW2 265,000 0.00% $261.5K
PFIZER INC 717081EK5 325,000 0.00% $261.4K
BAIDU INC 056752AR9 275,000 0.00% $261.4K
PLAINS ALL AMERICAN PIPELINE LP - 72650RAR3 250,000 0.00% $261.3K
FHLMC 30YR UMBS 3133KRPW8 260,452 0.00% $261.3K
BERKSHIRE HATHAWAY FINANCE CORP 084664CW9 300,000 0.00% $261.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDM9 255,000 0.00% $261.2K
GNMA2 30YR 36179M5L0 288,416 0.00% $261.2K
METROPOLITAN TRANSN AUTH N Y REV F 59259YGF0 240,000 0.00% $261.2K
TARGA RESOURCES PARTNERS LP 87612BBL5 260,000 0.00% $261.0K
TRANSCANADA PIPELINES LTD 893526DJ9 260,000 0.00% $261.0K
SUN COMMUNITIES OPERATING LP 866677AE7 300,000 0.00% $261.0K
CONCENTRIX CORP 20602DAB7 250,000 0.00% $261.0K
DOMINION ENERGY INC (NC 10) 25746UDU0 250,000 0.00% $260.9K
FNMA 30YR 31418CGD0 294,503 0.00% $260.8K
VIRGINIA ELECTRIC AND POWER CO 927804FA7 250,000 0.00% $260.8K
FGOLD 30YR GIANT 3128MJRT9 287,289 0.00% $260.7K
TEXAS INSTRUMENTS INC 882508BP8 280,000 0.00% $260.6K
PROGRESSIVE CORPORATION (THE) 743315AW3 275,000 0.00% $260.5K
HOME DEPOT INC 437076AV4 250,000 0.00% $260.5K
EMERSON ELECTRIC CO 291011BR4 300,000 0.00% $260.5K
TRUIST FINANCIAL CORP 89788MAB8 300,000 0.00% $260.5K
DOMINION ENERGY INC 25746UDF3 265,000 0.00% $260.4K
FNMA 30YR 3140EVZB6 256,754 0.00% $260.4K
PCG_22-1 693342AE7 300,000 0.00% $260.4K
WELLPOINT INC 94973VBB2 300,000 0.00% $260.3K
RYDER SYSTEM INC 78355HKW8 255,000 0.00% $260.3K
MUNICIPAL ELEC AUTH GA 626207YF5 241,000 0.00% $260.3K
FNMA 30YR 31419A4N4 277,935 0.00% $260.3K
LAS VEGAS SANDS CORP 517834AF4 280,000 0.00% $260.3K
TARGA RESOURCES CORP 87612GAE1 250,000 0.00% $260.2K
VERIZON COMMUNICATIONS INC 92343VES9 265,000 0.00% $260.2K
TOYOTA MOTOR CREDIT CORP 89236TLZ6 255,000 0.00% $260.2K
T-MOBILE USA INC 87264ACQ6 300,000 0.00% $260.0K
ENACT HOLDINGS INC 29249EAA7 255,000 0.00% $260.0K
AIR LEASE CORPORATION 00914AAS1 300,000 0.00% $260.0K
HONEYWELL INTERNATIONAL INC 438516CE4 275,000 0.00% $259.9K
KINDER MORGAN INC 49456BAW1 295,000 0.00% $259.9K
UNITED HEALTHCARE CORP 91324PAR3 250,000 0.00% $259.8K
DOW CHEMICAL COMPANY (THE) 260543DH3 250,000 0.00% $259.8K
PEPSICO INC 713448EZ7 295,000 0.00% $259.8K
MARTIN MARIETTA MATERIALS INC 573284AW6 300,000 0.00% $259.8K
M&T BANK CORPORATION 55261FAT1 250,000 0.00% $259.7K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AU0 300,000 0.00% $259.7K
BOARDWALK PIPELINES LP 096630AF5 260,000 0.00% $259.6K
METLIFE INC 59156RBR8 300,000 0.00% $259.6K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCS1 250,000 0.00% $259.6K
INTEL CORPORATION 458140AV2 360,000 0.00% $259.5K
HUNTSMAN INTERNATIONAL LLC 44701QBE1 275,000 0.00% $259.4K
GOLDMAN SACHS GROUP INC/THE 38141GZT4 260,000 0.00% $259.4K
ECOLAB INC 278865BF6 310,000 0.00% $259.4K
PIEDMONT NATURAL GAS COMPANY INC 720186AL9 270,000 0.00% $259.3K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5V9 260,000 0.00% $259.3K
FLORIDA POWER & LIGHT CO 341081FF9 310,000 0.00% $259.3K
TRIMBLE INC 896239AE0 250,000 0.00% $259.0K
FNMA 30YR 3138A8RJ7 261,698 0.00% $259.0K
PHILLIPS 66 718546BA1 425,000 0.00% $259.0K
ECOLAB INC 278865BM1 305,000 0.00% $258.9K
APPLE INC 037833EJ5 300,000 0.00% $258.9K
ENTERGY CORPORATION 29364GAP8 300,000 0.00% $258.9K
LOS ANGELES CALIF WTR PWR REV 544495VY7 250,000 0.00% $258.9K
CITIGROUP INC 172967LU3 310,000 0.00% $258.8K
ALIBABA GROUP HOLDING LTD 01609WAZ5 410,000 0.00% $258.8K
WISCONSIN POWER AND LIGHT COMPANY 976826BM8 275,000 0.00% $258.7K
EXELON GENERATION CO LLC 30161MAG8 250,000 0.00% $258.7K
PHILLIPS 66 CO 718547AP7 315,000 0.00% $258.6K
COMCAST CORPORATION 20030NAF8 250,000 0.00% $258.6K
HONEYWELL INTERNATIONAL INC 438516AR7 250,000 0.00% $258.6K
NEW YORK NY MUN FIN AUTH WTR 64972FL20 250,000 0.00% $258.2K
NATIONAL GRID PLC 636274AE2 250,000 0.00% $258.2K
MYLAN INC 628530BJ5 350,000 0.00% $258.1K
WESTPAC BANKING CORP 961214EX7 300,000 0.00% $258.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111GF4 250,000 0.00% $257.9K
FNMA 15YR 3138ETRW8 261,384 0.00% $257.8K
REALTY INCOME CORPORATION 756109BL7 300,000 0.00% $257.8K
CINTAS CORPORATION NO 2 17252MAQ3 270,000 0.00% $257.8K
TORONTO-DOMINION BANK/THE 89114TZJ4 300,000 0.00% $257.7K
WASTE MANAGEMENT INC 94106LBN8 280,000 0.00% $257.7K
DOMINION ENERGY INC (NC5.5) 25746UDT3 250,000 0.00% $257.7K
INTEL CORPORATION 458140BW9 450,000 0.00% $257.7K
AMERICAN ELECTRIC POWER COMPANY IN 025537AV3 250,000 0.00% $257.6K
NISOURCE INC 65473QBF9 320,000 0.00% $257.5K
BRISTOL-MYERS SQUIBB CO 110122DS4 450,000 0.00% $257.5K
EQUIFAX INC 294429AT2 300,000 0.00% $257.5K
REALTY INCOME CORPORATION 756109BP8 250,000 0.00% $257.4K
PHILIPPINES (REPUBLIC OF) 718286DA2 255,000 0.00% $257.4K