Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/17/25
Displaying 4901 - 5000 of 11074

  • NUTRIEN LTD

  • SUN COMMUNITIES OPERATING LP

  • CITIGROUP INC

  • UNION PACIFIC CORPORATION

  • GNMA2 30YR

  • PUBLIC STORAGE

  • DOMINION ENERGY INC

  • TEXAS INSTRUMENTS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • AMERICA MOVIL SAB DE CV

  • MARTIN MARIETTA MATERIALS INC

  • TARGA RESOURCES CORP

  • ENTERGY CORPORATION

  • MCDONALDS CORPORATION

  • GLP CAPITAL LP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • HONEYWELL INTERNATIONAL INC

  • T-MOBILE USA INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • DIAMONDBACK ENERGY INC

  • LYB INTERNATIONAL FINANCE III LLC

  • M&T BANK CORPORATION

  • TARGA RESOURCES PARTNERS LP

  • ECOLAB INC

  • KENVUE INC

  • FGOLD 30YR GIANT

  • KENVUE INC

  • KELLOGG COMPANY

  • PROGRESSIVE CORPORATION (THE)

  • DOMINION ENERGY INC (NC5.5)

  • EMERSON ELECTRIC CO

  • RYDER SYSTEM INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • BERKSHIRE HATHAWAY FINANCE CORP

  • ECOLAB INC

  • APTIV PLC

  • VERIZON COMMUNICATIONS INC

  • TARGA RESOURCES CORP

  • FEDEX CORP

  • WESTPAC BANKING CORP

  • PIEDMONT NATURAL GAS COMPANY INC

  • GOLDMAN SACHS GROUP INC/THE

  • REALTY INCOME CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • BROOKFIELD FINANCE INC

  • VIRGINIA ELECTRIC AND POWER CO

  • FGOLD 30YR GIANT

  • HUNTSMAN INTERNATIONAL LLC

  • PEPSICO INC

  • SEMPRA ENERGY

  • BOARDWALK PIPELINES LP

  • NATIONAL GRID PLC

  • FNMA 30YR UMBS

  • ARES CAPITAL CORPORATION

  • TAPESTRY INC

  • HOME DEPOT INC

  • HONEYWELL INTERNATIONAL INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SANDS CHINA LTD

  • PHILIPPINES (REPUBLIC OF)

  • EQUIFAX INC

  • FEDEX CORP

  • REALTY INCOME CORPORATION

  • MPLX LP

  • ROYAL CARIBBEAN CRUISES LTD

  • WASTE MANAGEMENT INC

  • METROPOLITAN TRANSN AUTH N Y REV F

  • BROADCOM INC

  • GNMA2 30YR

  • NISOURCE INC

  • FGOLD 30YR GIANT

  • CINTAS CORPORATION NO 2

  • HUNTINGTON NATIONAL BANK (THE)

  • COMCAST CORPORATION

  • TORONTO-DOMINION BANK/THE

  • FNMA 30YR

  • INGERSOLL RAND INC

  • GNMA2 30YR

  • WELLPOINT INC

  • HEXCEL CORPORATION

  • HUMANA INC

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • NXP BV

  • CONSTELLATION BRANDS INC

  • FNMA 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • MICROCHIP TECHNOLOGY INCORPORATED

  • AMERICAN ELECTRIC POWER COMPANY IN

  • LOS ANGELES CALIF WTR PWR REV

  • SONOCO PRODUCTS COMPANY

  • SIMON PROPERTY GROUP LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • NXP BV

  • STRYKER CORPORATION

  • THE NEW YORK PRESBYTERIAN HOSPITAL

  • BRISTOL-MYERS SQUIBB CO

  • APPLE INC

  • HCP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NUTRIEN LTD 67077MAX6 360,000 0.00% $261.4K
SUN COMMUNITIES OPERATING LP 866677AE7 300,000 0.00% $261.3K
CITIGROUP INC 172967LU3 310,000 0.00% $261.3K
UNION PACIFIC CORPORATION 907818FT0 350,000 0.00% $261.3K
GNMA2 30YR 3618N5ET2 276,814 0.00% $261.2K
PUBLIC STORAGE 74460WAF4 255,000 0.00% $261.2K
DOMINION ENERGY INC 25746UDF3 265,000 0.00% $261.2K
TEXAS INSTRUMENTS INC 882508BP8 280,000 0.00% $261.1K
CHARTER COMMUNICATIONS OPERATING L 161175BX1 315,000 0.00% $261.0K
AMERICA MOVIL SAB DE CV 02364WBJ3 285,000 0.00% $261.0K
MARTIN MARIETTA MATERIALS INC 573284AW6 300,000 0.00% $261.0K
TARGA RESOURCES CORP 87612GAE1 250,000 0.00% $261.0K
ENTERGY CORPORATION 29364GAP8 300,000 0.00% $261.0K
MCDONALDS CORPORATION 58013MGA6 265,000 0.00% $260.9K
GLP CAPITAL LP 361841AL3 260,000 0.00% $260.8K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWV1 250,000 0.00% $260.8K
HONEYWELL INTERNATIONAL INC 438516CE4 275,000 0.00% $260.7K
T-MOBILE USA INC 87264ACQ6 300,000 0.00% $260.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDM9 255,000 0.00% $260.5K
DIAMONDBACK ENERGY INC 25278XBB4 285,000 0.00% $260.5K
LYB INTERNATIONAL FINANCE III LLC 50249AAD5 360,000 0.00% $260.5K
M&T BANK CORPORATION 55261FAT1 250,000 0.00% $260.5K
TARGA RESOURCES PARTNERS LP 87612BBL5 260,000 0.00% $260.5K
ECOLAB INC 278865BF6 310,000 0.00% $260.5K
KENVUE INC 49177JAH5 255,000 0.00% $260.3K
FGOLD 30YR GIANT 3128MJWA4 295,625 0.00% $260.3K
KENVUE INC 49177JAM4 275,000 0.00% $260.2K
KELLOGG COMPANY 487836BW7 260,000 0.00% $260.1K
PROGRESSIVE CORPORATION (THE) 743315AW3 275,000 0.00% $260.0K
DOMINION ENERGY INC (NC5.5) 25746UDT3 250,000 0.00% $260.0K
EMERSON ELECTRIC CO 291011BR4 300,000 0.00% $259.9K
RYDER SYSTEM INC 78355HKW8 255,000 0.00% $259.9K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AU0 300,000 0.00% $259.8K
BERKSHIRE HATHAWAY FINANCE CORP 084664CW9 300,000 0.00% $259.8K
ECOLAB INC 278865BM1 305,000 0.00% $259.7K
APTIV PLC 00217GAB9 295,000 0.00% $259.7K
VERIZON COMMUNICATIONS INC 92343VES9 265,000 0.00% $259.7K
TARGA RESOURCES CORP 87612GAC5 250,000 0.00% $259.5K
FEDEX CORP 31428XCY0 300,000 0.00% $259.5K
WESTPAC BANKING CORP 961214EX7 300,000 0.00% $259.4K
PIEDMONT NATURAL GAS COMPANY INC 720186AL9 270,000 0.00% $259.3K
GOLDMAN SACHS GROUP INC/THE 38141GZT4 260,000 0.00% $259.2K
REALTY INCOME CORPORATION 756109BL7 300,000 0.00% $259.2K
TOYOTA MOTOR CREDIT CORP 89236TLZ6 255,000 0.00% $259.1K
BROOKFIELD FINANCE INC 11271LAB8 310,000 0.00% $259.0K
VIRGINIA ELECTRIC AND POWER CO 927804FA7 250,000 0.00% $259.0K
FGOLD 30YR GIANT 3128MJZB9 295,571 0.00% $258.9K
HUNTSMAN INTERNATIONAL LLC 44701QBE1 275,000 0.00% $258.9K
PEPSICO INC 713448EZ7 295,000 0.00% $258.9K
SEMPRA ENERGY 816851AP4 260,000 0.00% $258.9K
BOARDWALK PIPELINES LP 096630AF5 260,000 0.00% $258.9K
NATIONAL GRID PLC 636274AE2 250,000 0.00% $258.8K
FNMA 30YR UMBS 31418DGL0 299,878 0.00% $258.8K
ARES CAPITAL CORPORATION 04010LBC6 300,000 0.00% $258.8K
TAPESTRY INC 876030AA5 295,000 0.00% $258.7K
HOME DEPOT INC 437076AV4 250,000 0.00% $258.7K
HONEYWELL INTERNATIONAL INC 438516AR7 250,000 0.00% $258.6K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCS1 250,000 0.00% $258.5K
SANDS CHINA LTD 80007RAS4 295,000 0.00% $258.4K
PHILIPPINES (REPUBLIC OF) 718286DA2 255,000 0.00% $258.3K
EQUIFAX INC 294429AT2 300,000 0.00% $258.3K
FEDEX CORP 31428XCU8 325,000 0.00% $258.2K
REALTY INCOME CORPORATION 756109BP8 250,000 0.00% $258.2K
MPLX LP 55336VAL4 300,000 0.00% $258.2K
ROYAL CARIBBEAN CRUISES LTD 780153AG7 245,000 0.00% $258.1K
WASTE MANAGEMENT INC 94106LBN8 280,000 0.00% $258.0K
METROPOLITAN TRANSN AUTH N Y REV F 59259YGF0 240,000 0.00% $258.0K
BROADCOM INC 11135FBE0 275,000 0.00% $257.9K
GNMA2 30YR 36179R7H6 290,820 0.00% $257.9K
NISOURCE INC 65473QBF9 320,000 0.00% $257.9K
FGOLD 30YR GIANT 3128MJ4W7 276,302 0.00% $257.8K
CINTAS CORPORATION NO 2 17252MAQ3 270,000 0.00% $257.8K
HUNTINGTON NATIONAL BANK (THE) 44644MAJ0 250,000 0.00% $257.7K
COMCAST CORPORATION 20030NAF8 250,000 0.00% $257.6K
TORONTO-DOMINION BANK/THE 89114TZJ4 300,000 0.00% $257.5K
FNMA 30YR 31419ACU9 256,482 0.00% $257.5K
INGERSOLL RAND INC 45687VAB2 250,000 0.00% $257.5K
GNMA2 30YR 36179QL58 280,667 0.00% $257.5K
WELLPOINT INC 94973VBB2 300,000 0.00% $257.4K
HEXCEL CORPORATION 428291AN8 260,000 0.00% $257.4K
HUMANA INC 444859BQ4 270,000 0.00% $257.3K
FNMA 30YR UMBS 31418DKV3 276,826 0.00% $257.3K
FGOLD 30YR 312946KG0 261,770 0.00% $257.3K
NXP BV 62954HAY4 275,000 0.00% $257.3K
CONSTELLATION BRANDS INC 21036PBH0 300,000 0.00% $257.2K
FNMA 30YR 3138X3XV9 270,605 0.00% $257.2K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECP4 410,000 0.00% $257.1K
MICROCHIP TECHNOLOGY INCORPORATED 595017BE3 255,000 0.00% $257.1K
AMERICAN ELECTRIC POWER COMPANY IN 025537AV3 250,000 0.00% $257.0K
LOS ANGELES CALIF WTR PWR REV 544495VY7 250,000 0.00% $257.0K
SONOCO PRODUCTS COMPANY 835495AR3 260,000 0.00% $257.0K
SIMON PROPERTY GROUP LP 828807DU8 250,000 0.00% $256.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GS6 280,000 0.00% $256.9K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5V9 260,000 0.00% $256.8K
NXP BV 62954HAJ7 300,000 0.00% $256.7K
STRYKER CORPORATION 863667BF7 265,000 0.00% $256.7K
THE NEW YORK PRESBYTERIAN HOSPITAL 649322AA2 325,000 0.00% $256.7K
BRISTOL-MYERS SQUIBB CO 110122DS4 450,000 0.00% $256.6K
APPLE INC 037833EJ5 300,000 0.00% $256.6K
HCP INC 40414LAQ2 260,000 0.00% $256.4K