Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 5301 - 5400 of 10953

  • HCA INC

  • VENTAS REALTY LP

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • AIR LEASE CORPORATION

  • TOYOTA MOTOR CORPORATION

  • CROWN CASTLE INTERNATIONAL CORP

  • GLOBAL PAYMENTS INC

  • BANK OF NEW YORK MELLON CORP/THE

  • MCDONALDS CORPORATION

  • GNMA2 30YR

  • INTERSTATE POWER AND LIGHT CO

  • FNMA 30YR

  • NORTHROP GRUMMAN CORP

  • BP CAPITAL MARKETS AMERICA INC.

  • SALES TAX SECURITIZATION CORP

  • LOCKHEED MARTIN CORPORATION

  • VICI PROPERTIES LP

  • MOSAIC CO

  • MCDONALDS CORPORATION

  • CONSOLIDATED EDISON CO OF NEW YORK

  • HCP INC

  • GOLDMAN SACHS GROUP INC/THE

  • COMCAST CABLE CORP.

  • SYSCO CORPORATION

  • FGOLD 30YR GIANT

  • BANK OF NEW YORK MELLON CORP/THE

  • UNITEDHEALTH GROUP INC

  • KEYBANK NA

  • QUEST DIAGNOSTICS INCORPORATED

  • FGOLD 30YR GIANT

  • NORTHROP GRUMMAN CORP

  • STATE STREET CORP

  • KEYCORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • STARBUCKS CORPORATION

  • BUNGE LIMITED FINANCE CORPORATION

  • FGOLD 30YR

  • MCDONALDS CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • BRIGHTHOUSE FINANCIAL INC

  • AON CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • INTERNATIONAL BUSINESS MACHINES CO

  • NXP BV

  • KRAFT HEINZ FOODS CO

  • VALERO ENERGY CORPORATION

  • EVERGY METRO INC

  • AMGEN INC

  • JOHNSON & JOHNSON

  • FORTIVE CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • FLEX LTD

  • ZIONS BANCORPORATION NATIONAL ASSO

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • WASTE MANAGEMENT INC

  • AMERICAN WATER CAPITAL CORP

  • DUKE ENERGY CAROLINAS LLC

  • AMERICAN EXPRESS CREDIT CORPORATIO

  • AETNA INC

  • VIACOM CBS INC

  • FMC CORPORATION

  • MICRON TECHNOLOGY INC

  • SIMON PROPERTY GROUP LP

  • OREILLY AUTOMOTIVE INC

  • BOSTON PROPERTIES LP

  • DIAMONDBACK ENERGY INC

  • DELL INTERNATIONAL LLC

  • CVS HEALTH CORP

  • PHILIPPINES (REPUBLIC OF)

  • MCCORMICK & COMPANY INCORPORATED

  • INTERSTATE POWER AND LIGHT CO

  • LYB INTERNATIONAL FINANCE II BV

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • CNH INDUSTRIAL NV

  • NSTAR ELECTRIC CO

  • ALLY FINANCIAL INC

  • JABIL INC

  • BRIGHTHOUSE FINANCIAL INC

  • PHILLIPS 66 CO

  • CROWN CASTLE INTERNATIONAL CORP

  • TARGA RESOURCES CORP

  • NEVADA POWER CO

  • EIDP INC

  • PROCTER & GAMBLE CO

  • FHLMC 30YR UMBS MIRROR

  • PROCTER & GAMBLE CO

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • TJX COMPANIES INC

  • FGOLD 30YR GIANT

  • UNIV OF CALIFORNIA CA REVENUES

  • FLOWERS FOODS INC

  • WRKCO INC

  • REGIONS FINANCIAL CORPORATION

  • BP CAPITAL MARKETS PLC

  • BURLINGTON NORTHERN SANTA FE LLC

  • AMERICAN HONDA FINANCE CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HCA INC 404121AK1 250,000 0.00% $247.2K
VENTAS REALTY LP 92277GAN7 250,000 0.00% $247.1K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AM8 257,000 0.00% $247.1K
AIR LEASE CORPORATION 00914AAB8 250,000 0.00% $247.1K
TOYOTA MOTOR CORPORATION 892331AD1 250,000 0.00% $247.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAC5 250,000 0.00% $247.0K
GLOBAL PAYMENTS INC 37940XAD4 275,000 0.00% $247.0K
BANK OF NEW YORK MELLON CORP/THE 06406YAA0 295,000 0.00% $247.0K
MCDONALDS CORPORATION 58013MGA6 250,000 0.00% $247.0K
GNMA2 30YR 36179YMP6 238,559 0.00% $247.0K
INTERSTATE POWER AND LIGHT CO 461070AP9 250,000 0.00% $246.9K
FNMA 30YR 3138WQF56 265,220 0.00% $246.9K
NORTHROP GRUMMAN CORP 666807CK6 245,000 0.00% $246.8K
BP CAPITAL MARKETS AMERICA INC. 10373QAZ3 250,000 0.00% $246.8K
SALES TAX SECURITIZATION CORP 79467BAR6 300,000 0.00% $246.7K
LOCKHEED MARTIN CORPORATION 539830CD9 250,000 0.00% $246.7K
VICI PROPERTIES LP 925650AK9 250,000 0.00% $246.6K
MOSAIC CO 61945CAG8 250,000 0.00% $246.6K
MCDONALDS CORPORATION 58013MFB5 250,000 0.00% $246.6K
CONSOLIDATED EDISON CO OF NEW YORK 209111FF5 300,000 0.00% $246.6K
HCP INC 40414LAR0 260,000 0.00% $246.5K
GOLDMAN SACHS GROUP INC/THE 38141GES9 240,000 0.00% $246.5K
COMCAST CABLE CORP. 20030NDP3 460,000 0.00% $246.5K
SYSCO CORPORATION 871829BC0 250,000 0.00% $246.4K
FGOLD 30YR GIANT 3128MJXY1 259,420 0.00% $246.4K
BANK OF NEW YORK MELLON CORP/THE 06406FAC7 250,000 0.00% $246.4K
UNITEDHEALTH GROUP INC 91324PDP4 250,000 0.00% $246.4K
KEYBANK NA 49327V2A1 250,000 0.00% $246.4K
QUEST DIAGNOSTICS INCORPORATED 74834LBG4 250,000 0.00% $246.3K
FGOLD 30YR GIANT 3128MJ3J7 268,965 0.00% $246.3K
NORTHROP GRUMMAN CORP 666807CH3 250,000 0.00% $246.3K
STATE STREET CORP 857477AW3 250,000 0.00% $246.3K
KEYCORP 49326EEG4 250,000 0.00% $246.2K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5 300,000 0.00% $246.2K
STARBUCKS CORPORATION 855244AR0 250,000 0.00% $246.2K
BUNGE LIMITED FINANCE CORPORATION 120568BE9 250,000 0.00% $246.2K
FGOLD 30YR 31292SBD1 264,097 0.00% $246.1K
MCDONALDS CORPORATION 58013MFP4 250,000 0.00% $246.1K
EXPORT-IMPORT BANK OF KOREA 302154EC9 250,000 0.00% $246.1K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AL4 250,000 0.00% $246.0K
BRIGHTHOUSE FINANCIAL INC 10922NAF0 330,000 0.00% $246.0K
AON CORP 037389AK9 235,000 0.00% $245.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GD0 450,000 0.00% $245.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KM2 255,000 0.00% $245.9K
NXP BV 62954HBB3 255,000 0.00% $245.9K
KRAFT HEINZ FOODS CO 42307TAG3 225,000 0.00% $245.8K
VALERO ENERGY CORPORATION 91913YAE0 220,000 0.00% $245.8K
EVERGY METRO INC 30037DAA3 275,000 0.00% $245.7K
AMGEN INC 031162DJ6 260,000 0.00% $245.7K
JOHNSON & JOHNSON 478160CX0 250,000 0.00% $245.7K
FORTIVE CORP 34959JAG3 250,000 0.00% $245.7K
NATIONAL RURAL UTILITIES COOPERATI 637432NQ4 250,000 0.00% $245.6K
FLEX LTD 33938XAB1 250,000 0.00% $245.6K
ZIONS BANCORPORATION NATIONAL ASSO 98971DAC4 250,000 0.00% $245.6K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DE2 250,000 0.00% $245.6K
WASTE MANAGEMENT INC 94106LBZ1 250,000 0.00% $245.6K
AMERICAN WATER CAPITAL CORP 03040WAS4 250,000 0.00% $245.5K
DUKE ENERGY CAROLINAS LLC 26442CAH7 250,000 0.00% $245.5K
AMERICAN EXPRESS CREDIT CORPORATIO 0258M0EL9 250,000 0.00% $245.5K
AETNA INC 00817YAG3 230,000 0.00% $245.5K
VIACOM CBS INC 92556HAD9 275,000 0.00% $245.4K
FMC CORPORATION 302491AW5 245,000 0.00% $245.4K
MICRON TECHNOLOGY INC 595112BQ5 250,000 0.00% $245.4K
SIMON PROPERTY GROUP LP 828807DC8 250,000 0.00% $245.4K
OREILLY AUTOMOTIVE INC 67103HAF4 250,000 0.00% $245.4K
BOSTON PROPERTIES LP 10112RBJ2 250,000 0.00% $245.3K
DIAMONDBACK ENERGY INC 25278XAM1 250,000 0.00% $245.3K
DELL INTERNATIONAL LLC 24703TAP1 250,000 0.00% $245.2K
CVS HEALTH CORP 126650DF4 250,000 0.00% $245.1K
PHILIPPINES (REPUBLIC OF) 718286CP0 350,000 0.00% $245.1K
MCCORMICK & COMPANY INCORPORATED 579780AN7 250,000 0.00% $245.1K
INTERSTATE POWER AND LIGHT CO 461070AS3 275,000 0.00% $245.1K
LYB INTERNATIONAL FINANCE II BV 50247WAB3 250,000 0.00% $245.0K
FNMA 30YR 3140J5DT3 266,587 0.00% $245.0K
FGOLD 30YR GIANT 3128MJ4J6 259,832 0.00% $245.0K
FNMA 30YR 3138WJB31 251,680 0.00% $245.0K
CNH INDUSTRIAL NV 12594KAB8 250,000 0.00% $244.9K
NSTAR ELECTRIC CO 67021CAM9 250,000 0.00% $244.9K
ALLY FINANCIAL INC 02005NBV1 250,000 0.00% $244.9K
JABIL INC 466313AH6 250,000 0.00% $244.8K
BRIGHTHOUSE FINANCIAL INC 10922NAC7 250,000 0.00% $244.8K
PHILLIPS 66 CO 718547AH5 250,000 0.00% $244.8K
CROWN CASTLE INTERNATIONAL CORP 22822VAY7 285,000 0.00% $244.7K
TARGA RESOURCES CORP 87612GAD3 250,000 0.00% $244.7K
NEVADA POWER CO 641423BU1 220,000 0.00% $244.6K
EIDP INC 263534CR8 250,000 0.00% $244.5K
PROCTER & GAMBLE CO 742718FW4 275,000 0.00% $244.5K
FHLMC 30YR UMBS MIRROR 3131XGJV1 242,455 0.00% $244.5K
PROCTER & GAMBLE CO 742718GA1 320,000 0.00% $244.4K
FHLMC GOLD 30YR 3132QQMD1 257,307 0.00% $244.4K
FNMA 30YR 31418CS39 275,898 0.00% $244.4K
TJX COMPANIES INC 872540AT6 250,000 0.00% $244.4K
FGOLD 30YR GIANT 3128MJY53 286,312 0.00% $244.3K
UNIV OF CALIFORNIA CA REVENUES 91412GC86 300,000 0.00% $244.3K
FLOWERS FOODS INC 343498AC5 285,000 0.00% $244.3K
WRKCO INC 92940PAE4 250,000 0.00% $244.3K
REGIONS FINANCIAL CORPORATION 7591EPAV2 250,000 0.00% $244.2K
BP CAPITAL MARKETS PLC 05565QDH8 250,000 0.00% $244.1K
BURLINGTON NORTHERN SANTA FE LLC 12189LAE1 250,000 0.00% $244.1K
AMERICAN HONDA FINANCE CORPORATION 02665WEZ0 250,000 0.00% $244.1K