Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/17/25
Displaying 5101 - 5200 of 11074

  • CENCORA INC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • OREILLY AUTOMOTIVE INC

  • GEORGIA POWER COMPANY

  • KEURIG DR PEPPER INC

  • ANALOG DEVICES INC

  • MICRON TECHNOLOGY INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • GLP CAPITAL LP

  • ONEOK INC

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • PHILIP MORRIS INTERNATIONAL INC

  • SOUTHERN COMPANY (THE)

  • BANK OF MONTREAL

  • RAYTHEON TECHNOLOGIES CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • BAT CAPITAL CORP

  • EXELON CORPORATION

  • STATE STREET BANK AND TRUST COMPAN

  • SIXTH STREET LENDING PARTNERS

  • GLOBAL PAYMENTS INC

  • WACHOVIA CORPORATION

  • BERKSHIRE HATHAWAY ENERGY CO

  • COMMONSPIRIT HEALTH

  • AMGEN INC

  • MONDELEZ INTERNATIONAL INC

  • SANTANDER HOLDINGS USA (FXD-FRN)

  • NEWMONT CORPORATION

  • APPLE INC

  • DEERE & CO

  • HOST HOTELS & RESORTS INC

  • NATIONAL BANK OF CANADA (FXD-FRN)

  • FIRST HORIZON BANK (MEMPHIS)

  • AERCAP IRELAND CAPITAL DAC

  • FNMA 30YR

  • ANGLOGOLD ASHANTI HOLDINGS PLC

  • WILLIS NORTH AMERICA INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • STATE STREET CORP

  • NOMURA HOLDINGS INC

  • NEW YORK NY MUN FIN AUTH WTR

  • ROYALTY PHARMA PLC

  • HCA INC

  • US BANCORP

  • ENABLE MIDSTREAM PARTNERS LP

  • TEXAS INSTRUMENTS INC

  • MANITOBA PROVINCE OF

  • AUSTRALIA AND NEW ZEALAND BANKING

  • AUSTRALIA AND NEW ZEALAND BANKING

  • SANTANDER HOLDINGS USA INC

  • MERCK & CO INC

  • CVS HEALTH CORP

  • UNITED PARCEL SERVICE INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • US BANCORP

  • STARBUCKS CORPORATION

  • WEYERHAEUSER COMPANY

  • AERCAP IRELAND CAPITAL DAC

  • VULCAN MATERIALS COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • LLOYDS BANKING GROUP PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • JOHN DEERE CAPITAL CORP

  • MCKESSON CORP

  • AT&T INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • TRUIST FINANCIAL CORPORATION

  • SALES TAX SECURITIZATION CORP

  • NATIONAL BANK OF CANADA

  • CANADIAN PACIFIC RAILWAY COMPANY

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • GENERAL MOTORS FINANCIAL CO INC

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • ENTERPRISE PRODUCTS OPERATING LLC

  • TARGA RESOURCES CORP

  • MPLX LP

  • ROYAL BANK OF CANADA

  • LENNAR CORPORATION

  • BAT CAPITAL CORP

  • ORACLE CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • YALE UNIVERSITY

  • BAT CAPITAL CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • THERMO FISHER SCIENTIFIC INC

  • FNMA 30YR

  • TORONTO-DOMINION BANK/THE

  • GEORGIA POWER COMPANY

  • REPUBLIC SERVICES INC

  • ALLY FINANCIAL INC

  • ANTHEM INC

  • DUKE ENERGY PROGRESS LLC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • GENERAL MOTORS FINANCIAL COMPANY I

  • FNMA 15YR UMBS SUPER

  • TOLL BROTHERS FINANCE CORP.

  • BP CAPITAL MARKETS AMERICA INC

  • US BANK NATIONAL ASSOCIATION

  • BERKSHIRE HATHAWAY FINANCE CORP

  • HARTFORD FINANCIAL SERVICES GROUP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CENCORA INC 03073EAY1 255,000 0.00% $253.0K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB34 250,000 0.00% $253.0K
OREILLY AUTOMOTIVE INC 67103HAH0 260,000 0.00% $253.0K
GEORGIA POWER COMPANY 373334JW2 300,000 0.00% $252.9K
KEURIG DR PEPPER INC 49271VAK6 350,000 0.00% $252.9K
ANALOG DEVICES INC 032654AX3 400,000 0.00% $252.9K
MICRON TECHNOLOGY INC 595112CD3 250,000 0.00% $252.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BV6 250,000 0.00% $252.8K
GLP CAPITAL LP 361841AS8 240,000 0.00% $252.8K
ONEOK INC 682680BH5 250,000 0.00% $252.8K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DV8 250,000 0.00% $252.8K
PHILIP MORRIS INTERNATIONAL INC 718172DG1 250,000 0.00% $252.7K
SOUTHERN COMPANY (THE) 842587DQ7 250,000 0.00% $252.7K
BANK OF MONTREAL 06368MJG0 250,000 0.00% $252.7K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECS8 270,000 0.00% $252.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LBJ9 305,000 0.00% $252.6K
BAT CAPITAL CORP 05526DCB9 250,000 0.00% $252.6K
EXELON CORPORATION 30161NBK6 250,000 0.00% $252.6K
STATE STREET BANK AND TRUST COMPAN 857449AE2 250,000 0.00% $252.6K
SIXTH STREET LENDING PARTNERS 829932AE2 250,000 0.00% $252.6K
GLOBAL PAYMENTS INC 37940XAN2 250,000 0.00% $252.6K
WACHOVIA CORPORATION 337358BH7 245,000 0.00% $252.5K
BERKSHIRE HATHAWAY ENERGY CO 084659BF7 310,000 0.00% $252.5K
COMMONSPIRIT HEALTH 20268JAR4 250,000 0.00% $252.5K
AMGEN INC 031162CZ1 300,000 0.00% $252.4K
MONDELEZ INTERNATIONAL INC 609207AT2 275,000 0.00% $252.3K
SANTANDER HOLDINGS USA (FXD-FRN) 80282KBN5 250,000 0.00% $252.3K
NEWMONT CORPORATION 65163LAR0 250,000 0.00% $252.3K
APPLE INC 037833CH1 300,000 0.00% $252.3K
DEERE & CO 244199BM6 250,000 0.00% $252.3K
HOST HOTELS & RESORTS INC 44107TAZ9 275,000 0.00% $252.3K
NATIONAL BANK OF CANADA (FXD-FRN) 63307A3A1 250,000 0.00% $252.3K
FIRST HORIZON BANK (MEMPHIS) 337158AJ8 250,000 0.00% $252.2K
AERCAP IRELAND CAPITAL DAC 00774MBP9 250,000 0.00% $252.2K
FNMA 30YR 3138A8RJ7 256,926 0.00% $252.2K
ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAE1 270,000 0.00% $252.2K
WILLIS NORTH AMERICA INC 970648AM3 250,000 0.00% $252.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDG2 250,000 0.00% $252.1K
STATE STREET CORP 857477CD3 250,000 0.00% $252.1K
NOMURA HOLDINGS INC 65535HBK4 240,000 0.00% $252.1K
NEW YORK NY MUN FIN AUTH WTR 64972FL20 250,000 0.00% $252.0K
ROYALTY PHARMA PLC 78081BAM5 380,000 0.00% $252.0K
HCA INC 404119CJ6 265,000 0.00% $252.0K
US BANCORP 91159HJV3 250,000 0.00% $251.9K
ENABLE MIDSTREAM PARTNERS LP 292480AL4 250,000 0.00% $251.8K
TEXAS INSTRUMENTS INC 882508CB8 250,000 0.00% $251.8K
MANITOBA PROVINCE OF 563469VC6 260,000 0.00% $251.8K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB59 250,000 0.00% $251.8K
AUSTRALIA AND NEW ZEALAND BANKING 05253JAZ4 250,000 0.00% $251.7K
SANTANDER HOLDINGS USA INC 80282KBM7 250,000 0.00% $251.7K
MERCK & CO INC 58933YBL8 275,000 0.00% $251.7K
CVS HEALTH CORP 126650DW7 250,000 0.00% $251.6K
UNITED PARCEL SERVICE INC 911312CD6 250,000 0.00% $251.6K
INTERNATIONAL BUSINESS MACHINES CO 459200LH2 250,000 0.00% $251.5K
US BANCORP 91159HJT8 250,000 0.00% $251.5K
STARBUCKS CORPORATION 855244BG3 250,000 0.00% $251.4K
WEYERHAEUSER COMPANY 962166BY9 260,000 0.00% $251.3K
AERCAP IRELAND CAPITAL DAC 00774MBN4 250,000 0.00% $251.3K
VULCAN MATERIALS COMPANY 929160AZ2 265,000 0.00% $251.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JE4 250,000 0.00% $251.2K
LLOYDS BANKING GROUP PLC 53944YAE3 325,000 0.00% $251.2K
PHILIP MORRIS INTERNATIONAL INC 718172BD0 280,000 0.00% $251.1K
JOHN DEERE CAPITAL CORP 24422EXH7 250,000 0.00% $251.1K
MCKESSON CORP 581557BR5 260,000 0.00% $251.1K
AT&T INC 00206RDK5 309,000 0.00% $251.1K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CA7 250,000 0.00% $251.0K
TRUIST FINANCIAL CORPORATION 89788MAT9 250,000 0.00% $251.0K
SALES TAX SECURITIZATION CORP 79467BAR6 300,000 0.00% $251.0K
NATIONAL BANK OF CANADA 63307A3D5 250,000 0.00% $251.0K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAX2 254,000 0.00% $251.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PVP6 250,000 0.00% $251.0K
GENERAL MOTORS FINANCIAL CO INC 37045XEY8 250,000 0.00% $251.0K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAV2 250,000 0.00% $250.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBJ1 285,000 0.00% $250.9K
TARGA RESOURCES CORP 87612GAD3 250,000 0.00% $250.9K
MPLX LP 55336VAS9 250,000 0.00% $250.9K
ROYAL BANK OF CANADA 78017DAF5 250,000 0.00% $250.9K
LENNAR CORPORATION 526057CD4 250,000 0.00% $250.8K
BAT CAPITAL CORP 05526DCC7 250,000 0.00% $250.7K
ORACLE CORPORATION 68389XCM5 250,000 0.00% $250.7K
EXPORT-IMPORT BANK OF KOREA 302154EB1 250,000 0.00% $250.7K
YALE UNIVERSITY 98459LAB9 285,000 0.00% $250.6K
BAT CAPITAL CORP 05526DBP9 250,000 0.00% $250.6K
AMERICAN INTERNATIONAL GROUP INC 026874DS3 250,000 0.00% $250.6K
THERMO FISHER SCIENTIFIC INC 883556BZ4 270,000 0.00% $250.6K
FNMA 30YR 31418CJE5 268,515 0.00% $250.6K
TORONTO-DOMINION BANK/THE 89115A3C4 250,000 0.00% $250.6K
GEORGIA POWER COMPANY 373334KR1 275,000 0.00% $250.6K
REPUBLIC SERVICES INC 760759AW0 380,000 0.00% $250.6K
ALLY FINANCIAL INC 02005NBV1 250,000 0.00% $250.5K
ANTHEM INC 036752AS2 365,000 0.00% $250.5K
DUKE ENERGY PROGRESS LLC 26442UAT1 250,000 0.00% $250.5K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB67 250,000 0.00% $250.5K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFJ0 250,000 0.00% $250.4K
FNMA 15YR UMBS SUPER 3140X6VR9 257,866 0.00% $250.3K
TOLL BROTHERS FINANCE CORP. 88947EAS9 250,000 0.00% $250.3K
BP CAPITAL MARKETS AMERICA INC 10373QCA6 250,000 0.00% $250.3K
US BANK NATIONAL ASSOCIATION 90331HPS6 250,000 0.00% $250.2K
BERKSHIRE HATHAWAY FINANCE CORP 084664DA6 275,000 0.00% $250.2K
HARTFORD FINANCIAL SERVICES GROUP 416515BF0 350,000 0.00% $250.2K