Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 6401 - 6500 of 11074

  • JBS USA HOLDING LUX SARL

  • HELMERICH AND PAYNE INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • INVITATION HOMES OPERATING PARTNER

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR UMBS

  • WASTE MANAGEMENT INC

  • ASTRAZENECA FINANCE LLC

  • MICRON TECHNOLOGY INC

  • CRH SMW FINANCE DAC

  • AON NORTH AMERICA INC

  • AON CORP

  • MICRON TECHNOLOGY INC

  • JEFFERIES GROUP LLC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ICON INVESTMENTS SIX DESIGNATED AC

  • GENERAL MOTORS FINANCIAL CO INC

  • VERALTO CORP

  • JOHN DEERE CAPITAL CORP

  • FGOLD 30YR GIANT

  • BIOGEN INC

  • UDR INC

  • MARTIN MARIETTA MATERIALS INC

  • COCA-COLA FEMSA SAB DE CV

  • FHLMC 15YR UMBS SUPER

  • ATHENE HOLDING LTD

  • GNMA2 30YR

  • OREILLY AUTOMOTIVE INC

  • BROADCOM INC

  • LOCKHEED MARTIN CORPORATION

  • THERMO FISHER SCIENTIFIC INC

  • L3HARRIS TECHNOLOGIES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NEW YORK ST DORM AUTH ST PERS

  • CRH SMW FINANCE DAC

  • OMNICOM GROUP INC

  • CONSUMERS ENERGY COMPANY

  • EQUIFAX INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NATWEST GROUP PLC

  • BROOKFIELD ASSET MANAGEMENT LTD

  • GNMA2 30YR

  • TAMPA ELECTRIC COMPANY

  • ALLSTATE CORPORATION (THE)

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • FNMA 30YR

  • AMEREN CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FORD MOTOR CREDIT COMPANY LLC

  • INGERSOLL RAND INC

  • BROADCOM INC

  • TOYOTA MOTOR CREDIT CORP

  • ADOBE INC

  • CRH AMERICA FINANCE INC

  • TORONTO-DOMINION BANK/THE

  • APPLIED MATERIALS INC

  • NATIONAL GRID PLC

  • FNMA 30YR

  • MASSACHUSETTS ST TRANSN FD REV

  • FEDERAL REALTY INVESTMENT TRUST

  • GENERAL MOTORS CO

  • FNMA 30YR UMBS

  • GILEAD SCIENCES INC

  • US BANCORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • KEURIG DR PEPPER INC

  • CVS HEALTH CORP

  • ALIBABA GROUP HOLDING LTD

  • HYATT HOTELS CORP

  • AMEREN CORPORATION

  • NETAPP INC

  • AMPHENOL CORPORATION

  • INGERSOLL RAND INC

  • ZIMMER BIOMET HOLDINGS INC

  • REYNOLDS AMERICAN INC

  • BAIDU INC

  • SUZANO INTERNATIONAL FINANCE BV

  • PERKINELMER INC

  • FNMA 30YR

  • ENBRIDGE INC

  • AT&T INC

  • CHUBB INA HOLDINGS INC

  • CITIGROUP INC

  • AMERICAN INTERNATIONAL GROUP INC

  • NOMURA HOLDINGS INC

  • GNMA2 30YR

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • COMCAST CORPORATION

  • NEW YORK N Y

  • DIAGEO CAPITAL PLC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • HEICO CORP

  • DXC TECHNOLOGY CO

  • AMERICAN HONDA FINANCE CORPORATION

  • AMGEN INC

  • TRACTOR SUPPLY COMPANY

  • VALE OVERSEAS LIMITED

  • THERMO FISHER SCIENTIFIC INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • NUTRIEN LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JBS USA HOLDING LUX SARL 472140AC6 200,000 0.00% $203.8K
HELMERICH AND PAYNE INC 423452AG6 245,000 0.00% $203.8K
AMERICAN ELECTRIC POWER COMPANY IN 025537AY7 200,000 0.00% $203.8K
INVITATION HOMES OPERATING PARTNER 46188BAC6 250,000 0.00% $203.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DE1 200,000 0.00% $203.7K
FNMA 30YR UMBS 31418DHM7 226,375 0.00% $203.7K
WASTE MANAGEMENT INC 94106LBV0 200,000 0.00% $203.7K
ASTRAZENECA FINANCE LLC 04636NAG8 200,000 0.00% $203.7K
MICRON TECHNOLOGY INC 595112BN2 200,000 0.00% $203.7K
CRH SMW FINANCE DAC 12704PAA6 200,000 0.00% $203.6K
AON NORTH AMERICA INC 03740MAB6 200,000 0.00% $203.6K
AON CORP 03740LAG7 200,000 0.00% $203.6K
MICRON TECHNOLOGY INC 595112CE1 200,000 0.00% $203.6K
JEFFERIES GROUP LLC 47233JDX3 245,000 0.00% $203.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCN8 200,000 0.00% $203.5K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAA2 200,000 0.00% $203.5K
GENERAL MOTORS FINANCIAL CO INC 37045XER3 200,000 0.00% $203.5K
VERALTO CORP 92338CAF0 200,000 0.00% $203.5K
JOHN DEERE CAPITAL CORP 24422EXT1 200,000 0.00% $203.4K
FGOLD 30YR GIANT 3128MJ3K4 217,083 0.00% $203.4K
BIOGEN INC 09062XAM5 200,000 0.00% $203.4K
UDR INC 90265EAP5 205,000 0.00% $203.4K
MARTIN MARIETTA MATERIALS INC 573284AU0 255,000 0.00% $203.3K
COCA-COLA FEMSA SAB DE CV 191241AJ7 250,000 0.00% $203.3K
FHLMC 15YR UMBS SUPER 3132D54D1 218,582 0.00% $203.3K
ATHENE HOLDING LTD 04686JAL5 200,000 0.00% $203.3K
GNMA2 30YR 36179QJR3 227,680 0.00% $203.3K
OREILLY AUTOMOTIVE INC 67103HAM9 200,000 0.00% $203.3K
BROADCOM INC 11135FCF6 200,000 0.00% $203.2K
LOCKHEED MARTIN CORPORATION 539830BY4 200,000 0.00% $203.2K
THERMO FISHER SCIENTIFIC INC 883556DB5 200,000 0.00% $203.2K
L3HARRIS TECHNOLOGIES INC 502431AS8 200,000 0.00% $203.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400ES8 200,000 0.00% $203.1K
NEW YORK ST DORM AUTH ST PERS 64990FMT8 200,000 0.00% $203.1K
CRH SMW FINANCE DAC 12704PAB4 200,000 0.00% $203.1K
OMNICOM GROUP INC 681919BB1 225,000 0.00% $203.0K
CONSUMERS ENERGY COMPANY 210518DV5 200,000 0.00% $203.0K
EQUIFAX INC 294429AW5 200,000 0.00% $203.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DC5 200,000 0.00% $203.0K
NATWEST GROUP PLC 639057AL2 200,000 0.00% $202.9K
BROOKFIELD ASSET MANAGEMENT LTD 113004AA3 200,000 0.00% $202.9K
GNMA2 30YR 36179WP85 266,805 0.00% $202.9K
TAMPA ELECTRIC COMPANY 875127BM3 200,000 0.00% $202.9K
ALLSTATE CORPORATION (THE) 020002BK6 200,000 0.00% $202.9K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAP4 230,000 0.00% $202.9K
FNMA 30YR 3138EPSG0 205,020 0.00% $202.9K
AMEREN CORPORATION 023608AP7 200,000 0.00% $202.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HT3 200,000 0.00% $202.9K
FORD MOTOR CREDIT COMPANY LLC 345397B93 225,000 0.00% $202.9K
INGERSOLL RAND INC 45687VAF3 200,000 0.00% $202.8K
BROADCOM INC 11135FBD2 200,000 0.00% $202.8K
TOYOTA MOTOR CREDIT CORP 89236TNB7 200,000 0.00% $202.8K
ADOBE INC 00724PAH2 200,000 0.00% $202.8K
CRH AMERICA FINANCE INC 12636YAE2 200,000 0.00% $202.8K
TORONTO-DOMINION BANK/THE 89115A3G5 200,000 0.00% $202.8K
APPLIED MATERIALS INC 038222AM7 240,000 0.00% $202.8K
NATIONAL GRID PLC 636274AF9 200,000 0.00% $202.8K
FNMA 30YR 3138WAXQ5 205,852 0.00% $202.7K
MASSACHUSETTS ST TRANSN FD REV 57604TAD8 200,000 0.00% $202.7K
FEDERAL REALTY INVESTMENT TRUST 313747AZ0 215,000 0.00% $202.7K
GENERAL MOTORS CO 37045VBA7 200,000 0.00% $202.7K
FNMA 30YR UMBS 31418DET5 225,182 0.00% $202.7K
GILEAD SCIENCES INC 375558CB7 200,000 0.00% $202.6K
US BANCORP 91159HJS0 200,000 0.00% $202.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LBB6 250,000 0.00% $202.6K
KEURIG DR PEPPER INC 49271VAV2 200,000 0.00% $202.5K
CVS HEALTH CORP 126650DX5 200,000 0.00% $202.5K
ALIBABA GROUP HOLDING LTD 01609WAY8 295,000 0.00% $202.5K
HYATT HOTELS CORP 448579AG7 205,000 0.00% $202.5K
AMEREN CORPORATION 023608AQ5 200,000 0.00% $202.5K
NETAPP INC 64110DAN4 200,000 0.00% $202.5K
AMPHENOL CORPORATION 032095AN1 200,000 0.00% $202.5K
INGERSOLL RAND INC 45687VAC0 200,000 0.00% $202.5K
ZIMMER BIOMET HOLDINGS INC 98956PBC5 200,000 0.00% $202.4K
REYNOLDS AMERICAN INC 761713BA3 200,000 0.00% $202.4K
BAIDU INC 056752AN8 200,000 0.00% $202.4K
SUZANO INTERNATIONAL FINANCE BV N8438JAB4 200,000 0.00% $202.4K
PERKINELMER INC 714046AN9 240,000 0.00% $202.3K
FNMA 30YR 31412REK9 201,321 0.00% $202.3K
ENBRIDGE INC 29250NCA1 200,000 0.00% $202.3K
AT&T INC 00206RKF8 320,000 0.00% $202.3K
CHUBB INA HOLDINGS INC 171239AL0 200,000 0.00% $202.3K
CITIGROUP INC 172967HS3 220,000 0.00% $202.2K
AMERICAN INTERNATIONAL GROUP INC 026874DX2 200,000 0.00% $202.2K
NOMURA HOLDINGS INC 65535HBF5 200,000 0.00% $202.2K
GNMA2 30YR 36179YRL0 195,271 0.00% $202.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BZ6 200,000 0.00% $202.2K
COMCAST CORPORATION 20030NEQ0 200,000 0.00% $202.2K
NEW YORK N Y 64966Q7G9 200,000 0.00% $202.1K
DIAGEO CAPITAL PLC 25243YBK4 200,000 0.00% $202.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCT5 200,000 0.00% $202.1K
HEICO CORP 422806AB5 200,000 0.00% $202.1K
DXC TECHNOLOGY CO 23355LAL0 210,000 0.00% $202.1K
AMERICAN HONDA FINANCE CORPORATION 02665WFE6 200,000 0.00% $202.1K
AMGEN INC 031162DC1 320,000 0.00% $202.1K
TRACTOR SUPPLY COMPANY 892356AB2 200,000 0.00% $202.1K
VALE OVERSEAS LIMITED 91912EAA3 210,000 0.00% $202.1K
THERMO FISHER SCIENTIFIC INC 883556CU4 200,000 0.00% $202.1K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAS9 200,000 0.00% $202.1K
NUTRIEN LTD 67077MBA5 200,000 0.00% $202.1K