Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 5201 - 5300 of 10953

  • BAT CAPITAL CORP

  • VULCAN MATERIALS COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • GNMA2 30YR

  • SANTANDER HOLDINGS USA (FXD-FRN)

  • CONOCOPHILLIPS CO

  • KELLOGG COMPANY

  • NOMURA HOLDINGS INC

  • MCKESSON CORP

  • REPUBLIC SERVICES INC

  • MICRON TECHNOLOGY INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FLORIDA POWER & LIGHT CO

  • TRUIST FINANCIAL CORPORATION

  • SMURFIT WESTROCK FINANCING DAC

  • AERCAP IRELAND CAPITAL DAC

  • COCA-COLA CO

  • BAT CAPITAL CORP

  • CONSTELLATION BRANDS INC

  • ROYAL BANK OF CANADA (FX-FRN)

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • PRUDENTIAL FINANCIAL INC

  • SIXTH STREET LENDING PARTNERS

  • SANTANDER HOLDINGS USA INC

  • TOLL BROTHERS FINANCE CORP.

  • JOHN DEERE CAPITAL CORP

  • US BANK NATIONAL ASSOCIATION FXD-F

  • DIAMONDBACK ENERGY INC

  • HONEYWELL INTERNATIONAL INC

  • FORD MOTOR CREDIT COMPANY LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • MPLX LP

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • HERSHEY COMPANY THE

  • INTERCONTINENTAL EXCHANGE INC

  • UNITEDHEALTH GROUP INC

  • GENERAL MOTORS FINANCIAL CO INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • GNMA2 30YR

  • SALESFORCE.COM INC.

  • BANK OF MONTREAL

  • ING GROEP NV

  • BROADCOM CORP/BROADCOM CAYMAN FIN

  • FNMA 30YR

  • PPL CAPITAL FUNDING INC

  • HOLCIM FINANCE US LLC

  • METLIFE INC

  • INDONESIA (REPUBLIC OF)

  • NATIONAL BANK OF CANADA

  • WESTERN GAS PARTNERS LP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CANADIAN PACIFIC RAILWAY COMPANY

  • REALTY INCOME CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • HESS CORPORATION

  • HARRIS CORPORATION

  • HOST HOTELS & RESORTS INC

  • KEY BANK NATIONAL ASSOCIATION

  • PACIFIC GAS & ELECTRIC UTILITIES

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR UMBS

  • CATERPILLAR INC

  • UNION PACIFIC CORPORATION

  • COCA-COLA CO

  • CIGNA CORP

  • AUTOZONE INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • WESTPAC BANKING CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AEGON NV

  • EOG RESOURCES INC

  • BP CAPITAL MARKETS AMERICA INC

  • ONEOK INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • TRAVELERS CO INC

  • ROYALTY PHARMA PLC

  • TOYOTA MOTOR CREDIT CORP

  • FNMA 30YR

  • CONSOLIDATED EDISON CO OF NEW YORK

  • CME GROUP INC

  • QUALCOMM INCORPORATED

  • CONAGRA BRANDS INC

  • FNMA 15YR UMBS

  • LLOYDS BANKING GROUP PLC

  • FLEX LTD

  • DOMINION RESOURCES INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AMERICAN WATER CAP CORP

  • UNITEDHEALTH GROUP INC

  • WESTERN DIGITAL CORPORATION

  • GEORGIA POWER COMPANY

  • AT&T INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • CONOCO

  • WESTPAC BANKING CORP

  • ROPER TECHNOLOGIES INC

  • ROYALTY PHARMA PLC

  • GNMA2 30YR

  • VIATRIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BAT CAPITAL CORP 05526DCB9 250,000 0.00% $250.6K
VULCAN MATERIALS COMPANY 929160AZ2 265,000 0.00% $250.6K
DUKE ENERGY CAROLINAS LLC 26442CBJ2 250,000 0.00% $250.6K
GNMA2 30YR 36179SQY6 254,611 0.00% $250.6K
SANTANDER HOLDINGS USA (FXD-FRN) 80282KBN5 250,000 0.00% $250.5K
CONOCOPHILLIPS CO 20826FAV8 355,000 0.00% $250.5K
KELLOGG COMPANY 487836BW7 250,000 0.00% $250.5K
NOMURA HOLDINGS INC 65535HBK4 240,000 0.00% $250.5K
MCKESSON CORP 581557BR5 260,000 0.00% $250.5K
REPUBLIC SERVICES INC 760759BC3 250,000 0.00% $250.4K
MICRON TECHNOLOGY INC 595112CD3 250,000 0.00% $250.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBJ1 285,000 0.00% $250.4K
FLORIDA POWER & LIGHT CO 341081GE1 400,000 0.00% $250.3K
TRUIST FINANCIAL CORPORATION 89788MAT9 250,000 0.00% $250.3K
SMURFIT WESTROCK FINANCING DAC 83272YAA0 250,000 0.00% $250.3K
AERCAP IRELAND CAPITAL DAC 00774MBP9 250,000 0.00% $250.3K
COCA-COLA CO 191216CW8 350,000 0.00% $250.3K
BAT CAPITAL CORP 05526DCC7 250,000 0.00% $250.2K
CONSTELLATION BRANDS INC 21036PBC1 250,000 0.00% $250.2K
ROYAL BANK OF CANADA (FX-FRN) 78017FZS5 250,000 0.00% $250.1K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BR2 250,000 0.00% $250.1K
PRUDENTIAL FINANCIAL INC 744320BH4 280,000 0.00% $250.0K
SIXTH STREET LENDING PARTNERS 829932AE2 250,000 0.00% $249.9K
SANTANDER HOLDINGS USA INC 80282KBM7 250,000 0.00% $249.9K
TOLL BROTHERS FINANCE CORP. 88947EAS9 250,000 0.00% $249.9K
JOHN DEERE CAPITAL CORP 24422EXN4 245,000 0.00% $249.8K
US BANK NATIONAL ASSOCIATION FXD-F 90331HPP2 250,000 0.00% $249.8K
DIAMONDBACK ENERGY INC 25278XBB4 285,000 0.00% $249.8K
HONEYWELL INTERNATIONAL INC 438516CL8 250,000 0.00% $249.7K
FORD MOTOR CREDIT COMPANY LLC 345397G23 260,000 0.00% $249.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBS4 255,000 0.00% $249.6K
MPLX LP 55336VAS9 250,000 0.00% $249.5K
FHLMC GOLD 30YR 3132JNMJ3 259,851 0.00% $249.5K
GNMA2 30YR 36179Y2N3 243,652 0.00% $249.5K
HERSHEY COMPANY THE 427866AX6 255,000 0.00% $249.4K
INTERCONTINENTAL EXCHANGE INC 45866FAP9 350,000 0.00% $249.4K
UNITEDHEALTH GROUP INC 91324PEU2 250,000 0.00% $249.4K
GENERAL MOTORS FINANCIAL CO INC 37045XEY8 250,000 0.00% $249.3K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AN8 305,000 0.00% $249.2K
GNMA2 30YR 36179SUT2 289,868 0.00% $249.2K
SALESFORCE.COM INC. 79466LAM6 415,000 0.00% $249.2K
BANK OF MONTREAL 06368LWU6 240,000 0.00% $249.2K
ING GROEP NV 456837AQ6 255,000 0.00% $249.2K
BROADCOM CORP/BROADCOM CAYMAN FIN 11134LAR0 255,000 0.00% $249.1K
FNMA 30YR 31418DCY6 274,226 0.00% $249.1K
PPL CAPITAL FUNDING INC 69352PAT0 250,000 0.00% $249.1K
HOLCIM FINANCE US LLC 43475RAD8 250,000 0.00% $249.1K
METLIFE INC 59156RCQ9 250,000 0.00% $249.1K
INDONESIA (REPUBLIC OF) 455780CR5 350,000 0.00% $249.0K
NATIONAL BANK OF CANADA 63307A3B9 250,000 0.00% $249.0K
WESTERN GAS PARTNERS LP 958254AF1 250,000 0.00% $249.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBG4 250,000 0.00% $248.9K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAX2 254,000 0.00% $248.9K
REALTY INCOME CORP 756109AR5 250,000 0.00% $248.9K
AMERICAN INTERNATIONAL GROUP INC 026874DS3 250,000 0.00% $248.8K
HESS CORPORATION 42809HAC1 240,000 0.00% $248.8K
HARRIS CORPORATION 413875AW5 250,000 0.00% $248.8K
HOST HOTELS & RESORTS INC 44107TAZ9 275,000 0.00% $248.8K
KEY BANK NATIONAL ASSOCIATION 49306SAA4 250,000 0.00% $248.8K
PACIFIC GAS & ELECTRIC UTILITIES 694308JH1 350,000 0.00% $248.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GA6 300,000 0.00% $248.6K
FNMA 30YR UMBS 31418DLT7 283,925 0.00% $248.6K
CATERPILLAR INC 149123CF6 360,000 0.00% $248.5K
UNION PACIFIC CORPORATION 907818FZ6 355,000 0.00% $248.4K
COCA-COLA CO 191216CQ1 305,000 0.00% $248.4K
CIGNA CORP 125523CK4 375,000 0.00% $248.3K
AUTOZONE INC 053332BG6 235,000 0.00% $248.3K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PHS6 250,000 0.00% $248.3K
WESTPAC BANKING CORP 961214EG4 280,000 0.00% $248.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EB5 240,000 0.00% $248.2K
AEGON NV 007924AJ2 250,000 0.00% $248.1K
EOG RESOURCES INC 26875PAU5 250,000 0.00% $248.1K
BP CAPITAL MARKETS AMERICA INC 10373QCA6 250,000 0.00% $248.0K
ONEOK INC 682680CB7 250,000 0.00% $248.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCP3 250,000 0.00% $248.0K
TRAVELERS CO INC 89417EAH2 250,000 0.00% $248.0K
ROYALTY PHARMA PLC 78081BAM5 380,000 0.00% $248.0K
TOYOTA MOTOR CREDIT CORP 89236TKR5 250,000 0.00% $247.9K
FNMA 30YR 3138YENY9 269,584 0.00% $247.8K
CONSOLIDATED EDISON CO OF NEW YORK 209111EY5 250,000 0.00% $247.8K
CME GROUP INC 12572QAF2 250,000 0.00% $247.8K
QUALCOMM INCORPORATED 747525BR3 300,000 0.00% $247.8K
CONAGRA BRANDS INC 205887CE0 280,000 0.00% $247.8K
FNMA 15YR UMBS 31418EVC1 246,667 0.00% $247.7K
LLOYDS BANKING GROUP PLC 53944YAE3 325,000 0.00% $247.7K
FLEX LTD 33938XAA3 250,000 0.00% $247.7K
DOMINION RESOURCES INC 257469AJ5 250,000 0.00% $247.6K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AU3 250,000 0.00% $247.6K
AMERICAN WATER CAP CORP 03040WAD7 225,000 0.00% $247.6K
UNITEDHEALTH GROUP INC 91324PCW0 250,000 0.00% $247.6K
WESTERN DIGITAL CORPORATION 958102AQ8 270,000 0.00% $247.6K
GEORGIA POWER COMPANY 373334KQ3 250,000 0.00% $247.5K
AT&T INC 00206RHW5 250,000 0.00% $247.5K
CONNECTICUT LIGHT AND POWER COMPAN 207597EL5 320,000 0.00% $247.4K
CONOCO 12201PAB2 220,000 0.00% $247.3K
WESTPAC BANKING CORP 961214FG3 250,000 0.00% $247.3K
ROPER TECHNOLOGIES INC 776743AF3 250,000 0.00% $247.3K
ROYALTY PHARMA PLC 78081BAQ6 245,000 0.00% $247.3K
GNMA2 30YR 36179QBG5 259,457 0.00% $247.3K
VIATRIS INC 92556VAE6 355,000 0.00% $247.3K