Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/17/25
Displaying 5201 - 5300 of 11074

  • DUKE ENERGY CAROLINAS LLC

  • ADVANCED MICRO DEVICES INC

  • PERU (REPUBLIC OF)

  • FGOLD 15YR GIANT

  • TOYOTA MOTOR CREDIT CORP

  • NXP BV

  • TORONTO-DOMINION BANK/THE

  • CAMPBELL SOUP COMPANY

  • CONSTELLATION BRANDS INC

  • HOLCIM FINANCE US LLC

  • ROYAL BANK OF CANADA (FX-FRN)

  • WESTERN GAS PARTNERS LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • US BANK NATIONAL ASSOCIATION FXD-F

  • ENBRIDGE INC

  • GLAXOSMITHKLINE CAPITAL INC

  • REPUBLIC SERVICES INC

  • ING GROEP NV

  • AEGON NV

  • INDONESIA (REPUBLIC OF)

  • JOHNSON & JOHNSON

  • HARRIS CORPORATION

  • APPLIED MATERIALS INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • BLUE OWL CREDIT INCOME CORP

  • UNITED PARCEL SERVICE INC

  • BROADCOM CORP/BROADCOM CAYMAN FIN

  • CDW LLC

  • PERU (REPUBLIC OF)

  • FNMA 30YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FLEX LTD

  • COCA-COLA CO

  • SMURFIT WESTROCK FINANCING DAC

  • GLOBAL PAYMENTS INC

  • HONEYWELL INTERNATIONAL INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • REALTY INCOME CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • VICI PROPERTIES LP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • WESTPAC BANKING CORP

  • BANK OF MONTREAL

  • FLEX LTD

  • ONEOK INC

  • HESS CORPORATION

  • ASCENSION HEALTH

  • BOSTON PROPERTIES LP

  • KEY BANK NATIONAL ASSOCIATION

  • CHARTER COMMUNICATIONS OPERATING L

  • GNMA2 30YR

  • COCA-COLA CO

  • WESTERN MIDSTREAM OPERATING LP

  • PFIZER INC

  • CF INDUSTRIES INC

  • INTERCONTINENTAL EXCHANGE INC

  • HCP INC

  • VALERO ENERGY CORPORATION

  • CONAGRA BRANDS INC

  • BP CAPITAL MARKETS AMERICA INC

  • JOHN DEERE CAPITAL CORP

  • DOMINION RESOURCES INC

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • ALBEMARLE CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • AUTOZONE INC

  • QUALCOMM INCORPORATED

  • AIR LEASE CORPORATION

  • ROPER TECHNOLOGIES INC

  • FNMA 30YR

  • AMERICAN WATER CAP CORP

  • HCA INC

  • ROYALTY PHARMA PLC

  • CALIFORNIA ST UNIV REV

  • CONOCO

  • DELL INTERNATIONAL LLC

  • VODAFONE GROUP PLC

  • EOG RESOURCES INC

  • FGOLD 20YR

  • GRUPO TELEVISA SAB

  • TOYOTA MOTOR CREDIT CORP

  • AT&T INC

  • WESTPAC BANKING CORP

  • DARDEN RESTAURANTS INC

  • CROWN CASTLE INTERNATIONAL CORP

  • PPL CAPITAL FUNDING INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • CIGNA CORP

  • VENTAS REALTY LP

  • S&P GLOBAL INC

  • VIACOM CBS INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • MICRON TECHNOLOGY INC

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • AON CORP

  • UNITED AIRLINES INC CLASS AA PASS

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • BP CAPITAL MARKETS AMERICA INC.

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE ENERGY CAROLINAS LLC 26442CBJ2 250,000 0.00% $250.2K
ADVANCED MICRO DEVICES INC 007903BH9 250,000 0.00% $250.1K
PERU (REPUBLIC OF) 715638DA7 275,000 0.00% $250.1K
FGOLD 15YR GIANT 3128MMTF0 259,136 0.00% $250.0K
TOYOTA MOTOR CREDIT CORP 89236TMK8 250,000 0.00% $250.0K
NXP BV 62954HBB3 255,000 0.00% $250.0K
TORONTO-DOMINION BANK/THE 89115KAD2 250,000 0.00% $250.0K
CAMPBELL SOUP COMPANY 134429BP3 250,000 0.00% $249.9K
CONSTELLATION BRANDS INC 21036PBC1 250,000 0.00% $249.9K
HOLCIM FINANCE US LLC 43475RAD8 250,000 0.00% $249.8K
ROYAL BANK OF CANADA (FX-FRN) 78017FZS5 250,000 0.00% $249.7K
WESTERN GAS PARTNERS LP 958254AF1 250,000 0.00% $249.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JJ3 250,000 0.00% $249.6K
US BANK NATIONAL ASSOCIATION FXD-F 90331HPP2 250,000 0.00% $249.6K
ENBRIDGE INC 29250NCB9 245,000 0.00% $249.5K
GLAXOSMITHKLINE CAPITAL INC 377372AP2 250,000 0.00% $249.5K
REPUBLIC SERVICES INC 760759BC3 250,000 0.00% $249.4K
ING GROEP NV 456837AQ6 255,000 0.00% $249.4K
AEGON NV 007924AJ2 250,000 0.00% $249.4K
INDONESIA (REPUBLIC OF) 455780CR5 350,000 0.00% $249.3K
JOHNSON & JOHNSON 478160AT1 232,000 0.00% $249.3K
HARRIS CORPORATION 413875AW5 250,000 0.00% $249.3K
APPLIED MATERIALS INC 038222AG0 240,000 0.00% $249.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBS4 255,000 0.00% $249.2K
BLUE OWL CREDIT INCOME CORP 09581CAD3 250,000 0.00% $249.2K
UNITED PARCEL SERVICE INC 911312CL8 250,000 0.00% $249.1K
BROADCOM CORP/BROADCOM CAYMAN FIN 11134LAR0 255,000 0.00% $249.1K
CDW LLC 12513GBF5 265,000 0.00% $249.1K
PERU (REPUBLIC OF) 715638BU5 250,000 0.00% $249.1K
FNMA 30YR 3140Q9F65 259,127 0.00% $249.1K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5 300,000 0.00% $249.1K
FLEX LTD 33938XAA3 250,000 0.00% $249.1K
COCA-COLA CO 191216CQ1 305,000 0.00% $249.1K
SMURFIT WESTROCK FINANCING DAC 83272YAB8 250,000 0.00% $249.0K
GLOBAL PAYMENTS INC 37940XAD4 275,000 0.00% $249.0K
HONEYWELL INTERNATIONAL INC 438516CL8 250,000 0.00% $249.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AU3 250,000 0.00% $248.8K
REALTY INCOME CORP 756109AR5 250,000 0.00% $248.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBG4 250,000 0.00% $248.7K
VICI PROPERTIES LP 925650AK9 250,000 0.00% $248.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCP3 250,000 0.00% $248.7K
WESTPAC BANKING CORP 961214FG3 250,000 0.00% $248.6K
BANK OF MONTREAL 06368LWU6 240,000 0.00% $248.6K
FLEX LTD 33938XAB1 250,000 0.00% $248.6K
ONEOK INC 682680CB7 250,000 0.00% $248.5K
HESS CORPORATION 42809HAC1 240,000 0.00% $248.5K
ASCENSION HEALTH 04352EAA3 270,000 0.00% $248.5K
BOSTON PROPERTIES LP 10112RBJ2 250,000 0.00% $248.5K
KEY BANK NATIONAL ASSOCIATION 49306SAA4 250,000 0.00% $248.5K
CHARTER COMMUNICATIONS OPERATING L 161175CL6 300,000 0.00% $248.4K
GNMA2 30YR 36179TV51 273,452 0.00% $248.4K
COCA-COLA CO 191216CW8 350,000 0.00% $248.3K
WESTERN MIDSTREAM OPERATING LP 958667AA5 300,000 0.00% $248.3K
PFIZER INC 717081EZ2 355,000 0.00% $248.3K
CF INDUSTRIES INC 12527GAD5 285,000 0.00% $248.3K
INTERCONTINENTAL EXCHANGE INC 45866FAP9 350,000 0.00% $248.3K
HCP INC 40414LAR0 260,000 0.00% $248.2K
VALERO ENERGY CORPORATION 91913YAE0 220,000 0.00% $248.2K
CONAGRA BRANDS INC 205887CE0 280,000 0.00% $248.1K
BP CAPITAL MARKETS AMERICA INC 10373QBS8 400,000 0.00% $248.1K
JOHN DEERE CAPITAL CORP 24422EXN4 245,000 0.00% $248.1K
DOMINION RESOURCES INC 257469AJ5 250,000 0.00% $248.1K
FGOLD 30YR GIANT 3128MJSJ0 284,804 0.00% $248.0K
FNMA 30YR 3138WGLP7 282,029 0.00% $248.0K
ALBEMARLE CORP 012653AD3 250,000 0.00% $247.9K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PHS6 250,000 0.00% $247.9K
AUTOZONE INC 053332BG6 235,000 0.00% $247.9K
QUALCOMM INCORPORATED 747525BR3 300,000 0.00% $247.9K
AIR LEASE CORPORATION 00914AAB8 250,000 0.00% $247.8K
ROPER TECHNOLOGIES INC 776743AF3 250,000 0.00% $247.8K
FNMA 30YR 31418BYU4 272,263 0.00% $247.8K
AMERICAN WATER CAP CORP 03040WAD7 225,000 0.00% $247.7K
HCA INC 404121AK1 250,000 0.00% $247.7K
ROYALTY PHARMA PLC 78081BAQ6 245,000 0.00% $247.7K
CALIFORNIA ST UNIV REV 13077DRW4 400,000 0.00% $247.7K
CONOCO 12201PAB2 220,000 0.00% $247.7K
DELL INTERNATIONAL LLC 24703TAP1 250,000 0.00% $247.6K
VODAFONE GROUP PLC 92857WBD1 295,000 0.00% $247.6K
EOG RESOURCES INC 26875PAU5 250,000 0.00% $247.6K
FGOLD 20YR 3128P8DM0 264,734 0.00% $247.6K
GRUPO TELEVISA SAB 40049JBA4 355,000 0.00% $247.6K
TOYOTA MOTOR CREDIT CORP 89236TKR5 250,000 0.00% $247.5K
AT&T INC 00206RHW5 250,000 0.00% $247.5K
WESTPAC BANKING CORP 961214EG4 280,000 0.00% $247.5K
DARDEN RESTAURANTS INC 237194AQ8 250,000 0.00% $247.5K
CROWN CASTLE INTERNATIONAL CORP 22822VAC5 250,000 0.00% $247.4K
PPL CAPITAL FUNDING INC 69352PAT0 250,000 0.00% $247.4K
CONSOLIDATED EDISON CO OF NEW YORK 209111EY5 250,000 0.00% $247.4K
CIGNA CORP 125523CK4 375,000 0.00% $247.3K
VENTAS REALTY LP 92277GAN7 250,000 0.00% $247.3K
S&P GLOBAL INC 78409VBH6 255,000 0.00% $247.3K
VIACOM CBS INC 92556HAD9 275,000 0.00% $247.3K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BR2 250,000 0.00% $247.3K
MICRON TECHNOLOGY INC 595112BQ5 250,000 0.00% $247.2K
FHLMC 30YR UMBS 3133KRPW8 247,732 0.00% $247.2K
GNMA2 30YR 36179QT43 269,435 0.00% $247.1K
AON CORP 037389AK9 235,000 0.00% $247.1K
UNITED AIRLINES INC CLASS AA PASS 90932WAA1 247,824 0.00% $247.0K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FY34 250,000 0.00% $247.0K
BP CAPITAL MARKETS AMERICA INC. 10373QAZ3 250,000 0.00% $246.9K