Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 5101 - 5200 of 10953

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNIVERSAL HEALTH SERVICES INC

  • L3HARRIS TECHNOLOGIES INC

  • SOUTHERN COMPANY (THE)

  • BURLINGTON NORTHERN SANTA FE LLC

  • NEWMONT CORPORATION

  • KEURIG DR PEPPER INC

  • FISERV INC

  • FGOLD 30YR GIANT

  • PHILIP MORRIS INTERNATIONAL INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • NIKE INC

  • AES CORPORATION (THE)

  • GEORGIA POWER COMPANY

  • STATE STREET BANK AND TRUST COMPAN

  • FNMA 30YR

  • BANK OF MONTREAL

  • GNMA2 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • BROWN-FORMAN CORPORATION

  • STATE STREET CORP

  • MARRIOTT INTERNATIONAL INC

  • UNITED PARCEL SERVICE INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GNMA2 30YR

  • NEWMONT CORPORATION

  • AUSTRALIA AND NEW ZEALAND BANKING

  • ANALOG DEVICES INC

  • GENERAL MOTORS FINANCIAL CO INC

  • NATIONAL BANK OF CANADA (FXD-FRN)

  • COMERICA INCORPORATED

  • ENERGY TRANSFER LP

  • OREILLY AUTOMOTIVE INC

  • ONEOK INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ROPER TECHNOLOGIES INC

  • DOMINION ENERGY INC

  • COMMONSPIRIT HEALTH

  • TEXAS INSTRUMENTS INC

  • NATIONAL OILWELL VARCO INC.

  • AUSTRALIA AND NEW ZEALAND BANKING

  • MONDELEZ INTERNATIONAL INC

  • FORD MOTOR CREDIT COMPANY LLC

  • WEIBO CORP

  • EXELON CORPORATION

  • ABB FINANCE USA INC

  • NXP BV

  • CVS HEALTH CORP

  • FHLMC GOLD 30YR

  • CALIFORNIA ST UNIV REV

  • GENUINE PARTS COMPANY

  • BLUE OWL CREDIT INCOME CORP

  • JOHN DEERE CAPITAL CORP

  • TOYOTA MOTOR CREDIT CORP

  • GEORGIA POWER COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • TORONTO-DOMINION BANK/THE

  • HOLCIM FINANCE US LLC

  • FNMA 30YR

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • HCA INC

  • STARBUCKS CORPORATION

  • ROYAL BANK OF CANADA

  • WILLIS NORTH AMERICA INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • JOHNSON & JOHNSON

  • FNMA 30YR

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • NATIONAL BANK OF CANADA

  • ENABLE MIDSTREAM PARTNERS LP

  • EXPORT-IMPORT BANK OF KOREA

  • GLOBAL PAYMENTS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SANDS CHINA LTD

  • ANGLOGOLD ASHANTI HOLDINGS PLC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • ROYAL BANK OF CANADA

  • CAMPBELL SOUP COMPANY

  • AUSTRALIA AND NEW ZEALAND BANKING

  • WEYERHAEUSER COMPANY

  • AMGEN INC

  • AERCAP IRELAND CAPITAL DAC

  • FIRST HORIZON BANK (MEMPHIS)

  • TOYOTA MOTOR CREDIT CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • ORACLE CORPORATION

  • GLAXOSMITHKLINE CAPITAL INC

  • ADVANCED MICRO DEVICES INC

  • AT&T INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • LENNAR CORPORATION

  • PORT AUTH N Y & N J FOR ISSUES DTD

  • BAT CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CX0 250,000 0.00% $253.7K
UNIVERSAL HEALTH SERVICES INC 913903AZ3 265,000 0.00% $253.7K
L3HARRIS TECHNOLOGIES INC 502431AP4 250,000 0.00% $253.6K
SOUTHERN COMPANY (THE) 842587DQ7 250,000 0.00% $253.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LBJ9 305,000 0.00% $253.6K
NEWMONT CORPORATION 65163LAD1 255,000 0.00% $253.6K
KEURIG DR PEPPER INC 49271VAK6 350,000 0.00% $253.6K
FISERV INC 337738BE7 250,000 0.00% $253.5K
FGOLD 30YR GIANT 3128MJSJ0 287,387 0.00% $253.5K
PHILIP MORRIS INTERNATIONAL INC 718172DG1 250,000 0.00% $253.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDG2 250,000 0.00% $253.4K
NIKE INC 654106AJ2 260,000 0.00% $253.4K
AES CORPORATION (THE) 00130HCH6 250,000 0.00% $253.4K
GEORGIA POWER COMPANY 373334JW2 300,000 0.00% $253.4K
STATE STREET BANK AND TRUST COMPAN 857449AE2 250,000 0.00% $253.3K
FNMA 30YR 3140Q9F65 261,698 0.00% $253.3K
BANK OF MONTREAL 06368MJG0 250,000 0.00% $253.3K
GNMA2 30YR 36179QT43 274,178 0.00% $253.3K
PNC FINANCIAL SERVICES GROUP INC ( 693475BV6 250,000 0.00% $253.3K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DV8 250,000 0.00% $253.2K
BROWN-FORMAN CORPORATION 115637AT7 290,000 0.00% $253.2K
STATE STREET CORP 857477CD3 250,000 0.00% $253.2K
MARRIOTT INTERNATIONAL INC 571903BJ1 250,000 0.00% $253.2K
UNITED PARCEL SERVICE INC 911312CD6 250,000 0.00% $253.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BE3 285,000 0.00% $253.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDJ6 250,000 0.00% $253.1K
GNMA2 30YR 36179RQ28 275,435 0.00% $253.1K
NEWMONT CORPORATION 65163LAR0 250,000 0.00% $253.0K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB59 250,000 0.00% $252.9K
ANALOG DEVICES INC 032654AX3 400,000 0.00% $252.8K
GENERAL MOTORS FINANCIAL CO INC 37045XDR4 265,000 0.00% $252.8K
NATIONAL BANK OF CANADA (FXD-FRN) 63307A3A1 250,000 0.00% $252.8K
COMERICA INCORPORATED 200340AW7 250,000 0.00% $252.8K
ENERGY TRANSFER LP 29273VAZ3 250,000 0.00% $252.7K
OREILLY AUTOMOTIVE INC 67103HAH0 260,000 0.00% $252.7K
ONEOK INC 682680BH5 250,000 0.00% $252.7K
BERKSHIRE HATHAWAY ENERGY CO 084659BF7 310,000 0.00% $252.7K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECS8 270,000 0.00% $252.7K
ROPER TECHNOLOGIES INC 776743AL0 300,000 0.00% $252.7K
DOMINION ENERGY INC 25746UDR7 250,000 0.00% $252.5K
COMMONSPIRIT HEALTH 20268JAR4 250,000 0.00% $252.5K
TEXAS INSTRUMENTS INC 882508CB8 250,000 0.00% $252.5K
NATIONAL OILWELL VARCO INC. 637071AK7 365,000 0.00% $252.5K
AUSTRALIA AND NEW ZEALAND BANKING 05253JAZ4 250,000 0.00% $252.4K
MONDELEZ INTERNATIONAL INC 609207AT2 275,000 0.00% $252.4K
FORD MOTOR CREDIT COMPANY LLC 345397D26 250,000 0.00% $252.3K
WEIBO CORP 948596AE1 275,000 0.00% $252.3K
EXELON CORPORATION 30161NBK6 250,000 0.00% $252.3K
ABB FINANCE USA INC 00037BAF9 255,000 0.00% $252.3K
NXP BV 62954HAJ7 300,000 0.00% $252.2K
CVS HEALTH CORP 126650DW7 250,000 0.00% $252.2K
FHLMC GOLD 30YR 3132WLTW6 275,374 0.00% $252.2K
CALIFORNIA ST UNIV REV 13077DRW4 400,000 0.00% $252.1K
GENUINE PARTS COMPANY 372460AC9 295,000 0.00% $252.1K
BLUE OWL CREDIT INCOME CORP 69120VAZ4 250,000 0.00% $252.1K
JOHN DEERE CAPITAL CORP 24422EXH7 250,000 0.00% $252.1K
TOYOTA MOTOR CREDIT CORP 89236TLL7 250,000 0.00% $252.0K
GEORGIA POWER COMPANY 373334KR1 275,000 0.00% $252.0K
INTERNATIONAL BUSINESS MACHINES CO 459200LH2 250,000 0.00% $252.0K
TORONTO-DOMINION BANK/THE 89115A3C4 250,000 0.00% $251.9K
HOLCIM FINANCE US LLC 43475RAC0 250,000 0.00% $251.9K
FNMA 30YR 3140J9HP9 274,904 0.00% $251.9K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CA7 250,000 0.00% $251.9K
HCA INC 404119CJ6 265,000 0.00% $251.9K
STARBUCKS CORPORATION 855244BG3 250,000 0.00% $251.8K
ROYAL BANK OF CANADA 78017DAH1 250,000 0.00% $251.8K
WILLIS NORTH AMERICA INC 970648AM3 250,000 0.00% $251.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAT0 250,000 0.00% $251.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBQ5 320,000 0.00% $251.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308KD8 305,000 0.00% $251.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JE4 250,000 0.00% $251.7K
CHARLES SCHWAB CORPORATION (THE) 808513BR5 260,000 0.00% $251.7K
JOHNSON & JOHNSON 478160AT1 232,000 0.00% $251.7K
FNMA 30YR 3140F0NQ3 273,708 0.00% $251.6K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PVP6 250,000 0.00% $251.6K
NATIONAL BANK OF CANADA 63307A3D5 250,000 0.00% $251.6K
ENABLE MIDSTREAM PARTNERS LP 292480AL4 250,000 0.00% $251.5K
EXPORT-IMPORT BANK OF KOREA 302154EB1 250,000 0.00% $251.5K
GLOBAL PAYMENTS INC 37940XAN2 250,000 0.00% $251.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JJ3 250,000 0.00% $251.4K
SANDS CHINA LTD 80007RAS4 295,000 0.00% $251.4K
ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAE1 270,000 0.00% $251.3K
BERKSHIRE HATHAWAY FINANCE CORP 084664DA6 275,000 0.00% $251.3K
ROYAL BANK OF CANADA 78017DAF5 250,000 0.00% $251.2K
CAMPBELL SOUP COMPANY 134429BP3 250,000 0.00% $251.2K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB67 250,000 0.00% $251.2K
WEYERHAEUSER COMPANY 962166BY9 260,000 0.00% $251.1K
AMGEN INC 031162CZ1 300,000 0.00% $251.1K
AERCAP IRELAND CAPITAL DAC 00774MBN4 250,000 0.00% $250.9K
FIRST HORIZON BANK (MEMPHIS) 337158AJ8 250,000 0.00% $250.9K
TOYOTA MOTOR CREDIT CORP 89236TMK8 250,000 0.00% $250.8K
PHILIP MORRIS INTERNATIONAL INC 718172BD0 280,000 0.00% $250.8K
ORACLE CORPORATION 68389XCM5 250,000 0.00% $250.8K
GLAXOSMITHKLINE CAPITAL INC 377372AP2 250,000 0.00% $250.8K
ADVANCED MICRO DEVICES INC 007903BH9 250,000 0.00% $250.8K
AT&T INC 00206RDK5 309,000 0.00% $250.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAY9 300,000 0.00% $250.7K
LENNAR CORPORATION 526057CD4 250,000 0.00% $250.7K
PORT AUTH N Y & N J FOR ISSUES DTD 73358WCW2 240,000 0.00% $250.7K
BAT CAPITAL CORP 05526DBP9 250,000 0.00% $250.6K