Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/17/25
Displaying 4401 - 4500 of 11074

  • ENERGY TRANSFER PARTNERS LP

  • WALT DISNEY CO

  • FIFTH THIRD BANCORP

  • FNMA 15YR UMBS

  • TARGA RESOURCES CORP

  • XCEL ENERGY INC

  • ORACLE CORPORATION

  • ALLY FINANCIAL INC

  • FHLMC 30YR UMBS MIRROR

  • NVIDIA CORPORATION

  • EOG RESOURCES INC

  • FNMA 30YR

  • DUKE ENERGY CORP

  • ATMOS ENERGY CORPORATION

  • GILEAD SCIENCES INC

  • BLACKROCK FUNDING INC

  • INDONESIA (REPUBLIC OF)

  • PUGET ENERGY INC

  • INDONESIA (REPUBLIC OF)

  • FNMA 15YR UMBS

  • AIR PRODUCTS AND CHEMICALS INC

  • FNMA 30YR

  • FS KKR CAPITAL CORP

  • EATON CORPORATION

  • COREBRIDGE FINANCIAL INC

  • HP INC

  • PACIFICORP

  • UNITEDHEALTH GROUP INC

  • MCDONALDS CORPORATION

  • CITIGROUP INC

  • INTERCONTINENTAL EXCHANGE INC

  • GNMA2 30YR

  • FNMA 30YR

  • WALT DISNEY CO

  • HOLCIM FINANCE US LLC

  • GENERAL MOTORS FINANCIAL CO INC

  • ROYAL BANK OF CANADA

  • FNMA 15YR

  • BAT CAPITAL CORP

  • BRISTOL-MYERS SQUIBB CO

  • LOUISIANA LOC GOVT ENVIRONMENT

  • Kaiser Permanente

  • EVERSOURCE ENERGY

  • FORD MOTOR CREDIT COMPANY LLC

  • COMCAST CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • EVERSOURCE ENERGY

  • PGEWRF_22-B

  • FNMA 30YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • BUNGE LIMITED FINANCE CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • NUTRIEN LTD

  • EL PASO CORPORATION

  • UNITEDHEALTH GROUP INC

  • PROCTER & GAMBLE CO

  • PROGRESS ENERGY INC

  • WAL-MART STORES INC

  • SEMPRA ENERGY

  • LOCKHEED MARTIN CORPORATION

  • GE HEALTHCARE TECHNOLOGIES INC

  • CSX CORP

  • GNMA2 30YR

  • SOUTHERN COMPANY (THE)

  • SUZANO AUSTRIA GMBH

  • VERIZON COMMUNICATIONS INC

  • GXO LOGISTICS INC

  • APPLE INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • COMCAST CORPORATION

  • CANADIAN PACIFIC RAILWAY COMPANY

  • EXTRA SPACE STORAGE LP

  • GNMA2 30YR

  • LOWES COMPANIES INC

  • FNMA 15YR UMBS

  • UNITEDHEALTH GROUP INCORPORATED

  • DUKE ENERGY CORP

  • AT&T INC

  • AMAZON.COM INC

  • UNILEVER CAPITAL CORP

  • ILLINOIS TOOL WORKS INC

  • FGOLD 30YR GIANT

  • CHARTER COMMUNICATIONS OPERATING L

  • ANTHEM INC

  • BROADCOM INC

  • BOEING CO

  • PROCTER & GAMBLE CO

  • FNMA 15YR UMBS

  • TARGET CORPORATION

  • GNMA2 30YR

  • FORD MOTOR COMPANY

  • INTERCONTINENTAL EXCHANGE INC

  • CVS HEALTH CORP

  • UNITED HEALTHCARE CORP

  • ALLY FINANCIAL INC

  • WAL-MART STORES INC

  • INTEL CORPORATION

  • UNILEVER CAPITAL CORP

  • CVS HEALTH CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENERGY TRANSFER PARTNERS LP 29273RBJ7 300,000 0.00% $288.4K
WALT DISNEY CO 25468PDV5 295,000 0.00% $288.4K
FIFTH THIRD BANCORP 316773DD9 300,000 0.00% $288.4K
FNMA 15YR UMBS 31418DSL7 325,042 0.00% $288.3K
TARGA RESOURCES CORP 87612GAN1 300,000 0.00% $288.0K
XCEL ENERGY INC 98388MAD9 300,000 0.00% $288.0K
ORACLE CORPORATION 68389XBG9 375,000 0.00% $287.9K
ALLY FINANCIAL INC 02005NBP4 315,000 0.00% $287.8K
FHLMC 30YR UMBS MIRROR 3131XX3V1 308,331 0.00% $287.7K
NVIDIA CORPORATION 67066GAG9 350,000 0.00% $287.7K
EOG RESOURCES INC 26875PAW1 300,000 0.00% $287.6K
FNMA 30YR 3140J5M30 308,198 0.00% $287.6K
DUKE ENERGY CORP 26441CAT2 400,000 0.00% $287.6K
ATMOS ENERGY CORPORATION 049560AR6 310,000 0.00% $287.5K
GILEAD SCIENCES INC 375558CD3 300,000 0.00% $287.5K
BLACKROCK FUNDING INC 09290DAB7 285,000 0.00% $287.4K
INDONESIA (REPUBLIC OF) 455780CJ3 300,000 0.00% $287.4K
PUGET ENERGY INC 745310AK8 300,000 0.00% $287.3K
INDONESIA (REPUBLIC OF) 455780DQ6 285,000 0.00% $287.2K
FNMA 15YR UMBS 31418E7F1 283,332 0.00% $287.2K
AIR PRODUCTS AND CHEMICALS INC 009158AY2 300,000 0.00% $287.1K
FNMA 30YR 31416RGD9 299,264 0.00% $287.0K
FS KKR CAPITAL CORP 302635AH0 300,000 0.00% $286.9K
EATON CORPORATION 278062AH7 300,000 0.00% $286.8K
COREBRIDGE FINANCIAL INC 21871XAP4 280,000 0.00% $286.7K
HP INC 40434LAM7 285,000 0.00% $286.6K
PACIFICORP 695114CZ9 325,000 0.00% $286.6K
UNITEDHEALTH GROUP INC 91324PEU2 290,000 0.00% $286.6K
MCDONALDS CORPORATION 58013MFS8 290,000 0.00% $286.5K
CITIGROUP INC 17327CAU7 300,000 0.00% $286.4K
INTERCONTINENTAL EXCHANGE INC 45866FAN4 350,000 0.00% $286.3K
GNMA2 30YR 36179SNV5 315,130 0.00% $286.2K
FNMA 30YR 31417EJK8 309,708 0.00% $286.2K
WALT DISNEY CO 254687FW1 300,000 0.00% $286.2K
HOLCIM FINANCE US LLC 43475RAC0 285,000 0.00% $286.1K
GENERAL MOTORS FINANCIAL CO INC 37045XDA1 300,000 0.00% $286.1K
ROYAL BANK OF CANADA 78017DAH1 285,000 0.00% $286.1K
FNMA 15YR 31418CZ49 294,470 0.00% $286.0K
BAT CAPITAL CORP 05526DBX2 250,000 0.00% $285.9K
BRISTOL-MYERS SQUIBB CO 110122DK1 350,000 0.00% $285.9K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAN0 300,000 0.00% $285.9K
Kaiser Permanente 48305QAG8 455,000 0.00% $285.9K
EVERSOURCE ENERGY 30040WAT5 280,000 0.00% $285.8K
FORD MOTOR CREDIT COMPANY LLC 345397E25 290,000 0.00% $285.7K
COMCAST CORPORATION 20030NCH2 292,000 0.00% $285.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCG3 310,000 0.00% $285.5K
EVERSOURCE ENERGY 30040WAW8 275,000 0.00% $285.4K
PGEWRF_22-B 693342AK3 315,000 0.00% $285.4K
FNMA 30YR 31417YV95 297,707 0.00% $285.4K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAZ1 295,000 0.00% $285.2K
BUNGE LIMITED FINANCE CORPORATION 120568AZ3 290,000 0.00% $285.2K
AERCAP IRELAND CAPITAL DAC 00774MBE4 270,000 0.00% $285.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBV4 300,000 0.00% $285.1K
NUTRIEN LTD 67077MAT5 290,000 0.00% $285.0K
EL PASO CORPORATION 28368EAE6 250,000 0.00% $285.0K
UNITEDHEALTH GROUP INC 91324PET5 290,000 0.00% $285.0K
PROCTER & GAMBLE CO 742718FQ7 325,000 0.00% $284.9K
PROGRESS ENERGY INC 743263AE5 250,000 0.00% $284.9K
WAL-MART STORES INC 931142BF9 250,000 0.00% $284.9K
SEMPRA ENERGY 816851BM0 300,000 0.00% $284.9K
LOCKHEED MARTIN CORPORATION 539830BR9 300,000 0.00% $284.8K
GE HEALTHCARE TECHNOLOGIES INC 36267VAM5 270,000 0.00% $284.8K
CSX CORP 126408HV8 345,000 0.00% $284.7K
GNMA2 30YR 36179VBH2 306,423 0.00% $284.6K
SOUTHERN COMPANY (THE) 842587DJ3 290,000 0.00% $284.6K
SUZANO AUSTRIA GMBH 86964WAK8 330,000 0.00% $284.5K
VERIZON COMMUNICATIONS INC 92343VFD1 380,000 0.00% $284.4K
GXO LOGISTICS INC 36262GAB7 295,000 0.00% $284.4K
APPLE INC 037833DG2 369,000 0.00% $284.0K
CANADIAN NATIONAL RAILWAY COMPANY 136375BD3 265,000 0.00% $283.8K
COMCAST CORPORATION 20030NDH1 350,000 0.00% $283.8K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBE3 295,000 0.00% $283.8K
EXTRA SPACE STORAGE LP 30225VAP2 325,000 0.00% $283.8K
GNMA2 30YR 36179TJW6 321,201 0.00% $283.7K
LOWES COMPANIES INC 548661EN3 300,000 0.00% $283.6K
FNMA 15YR UMBS 31418DHE5 298,006 0.00% $283.6K
UNITEDHEALTH GROUP INCORPORATED 91324PCQ3 300,000 0.00% $283.6K
DUKE ENERGY CORP 26441CBW4 280,000 0.00% $283.6K
AT&T INC 00206RBK7 350,000 0.00% $283.5K
AMAZON.COM INC 023135BR6 300,000 0.00% $283.5K
UNILEVER CAPITAL CORP 904764BT3 280,000 0.00% $283.4K
ILLINOIS TOOL WORKS INC 452308AR0 350,000 0.00% $283.4K
FGOLD 30YR GIANT 3128MJXS4 301,167 0.00% $283.3K
CHARTER COMMUNICATIONS OPERATING L 161175BJ2 290,000 0.00% $283.2K
ANTHEM INC 94973VAY3 330,000 0.00% $283.2K
BROADCOM INC 11135FCA7 285,000 0.00% $283.2K
BOEING CO 097023CD5 300,000 0.00% $283.2K
PROCTER & GAMBLE CO 742718DB2 265,000 0.00% $283.1K
FNMA 15YR UMBS 31418FJ65 279,243 0.00% $283.0K
TARGET CORPORATION 87612EBJ4 310,000 0.00% $282.9K
GNMA2 30YR 36179UQ54 304,674 0.00% $282.8K
FORD MOTOR COMPANY 345370CA6 265,000 0.00% $282.7K
INTERCONTINENTAL EXCHANGE INC 45866FBB9 290,000 0.00% $282.4K
CVS HEALTH CORP 126650EF3 295,000 0.00% $282.4K
UNITED HEALTHCARE CORP 91324PAR3 275,000 0.00% $282.3K
ALLY FINANCIAL INC 02005NBU3 270,000 0.00% $282.3K
WAL-MART STORES INC 931142CS0 270,000 0.00% $282.2K
INTEL CORPORATION 458140BT6 310,000 0.00% $282.1K
UNILEVER CAPITAL CORP 904764BQ9 330,000 0.00% $282.0K
CVS HEALTH CORP 126650EC0 275,000 0.00% $281.9K