Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/17/25
Displaying 5301 - 5400 of 11074

  • SALESFORCE.COM INC.

  • FHLMC GOLD 30YR

  • PORT AUTH N Y & N J FOR ISSUES DTD

  • MOSAIC CO

  • FHLMC 15YR UMBS SUPER

  • SYSCO CORPORATION

  • TAPESTRY INC

  • GEORGIA POWER COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • INTERSTATE POWER AND LIGHT CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • SANDS CHINA LTD

  • MCDONALDS CORPORATION

  • PACIFIC GAS & ELECTRIC UTILITIES

  • FORTIVE CORP

  • BUNGE LIMITED FINANCE CORPORATION

  • STARBUCKS CORPORATION

  • UNITEDHEALTH GROUP INC

  • NORTHROP GRUMMAN CORP

  • NORTHROP GRUMMAN CORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GILEAD SCIENCES INC

  • GNMA2 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • KEYCORP

  • MCDONALDS CORPORATION

  • CONNECTICUT LIGHT AND POWER COMPAN

  • FLOWERS FOODS INC

  • GOLDMAN SACHS GROUP INC/THE

  • CONSOLIDATED EDISON CO OF NEW YORK

  • FLORIDA POWER & LIGHT CO

  • AMGEN INC

  • DUKE ENERGY CORP

  • TOYOTA MOTOR CORPORATION

  • GENERAL MOTORS CO

  • TRAVELERS CO INC

  • FNMA 30YR

  • EVERGY METRO INC

  • DIAMONDBACK ENERGY INC

  • CME GROUP INC

  • OREILLY AUTOMOTIVE INC

  • LYB INTERNATIONAL FINANCE II BV

  • SIMON PROPERTY GROUP LP

  • DEVON ENERGY CORP

  • ALTRIA GROUP INC

  • FHLMC GOLD 30YR

  • REGIONS FINANCIAL CORPORATION

  • CVS HEALTH CORP

  • LOCKHEED MARTIN CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • WRKCO INC

  • AMERICAN WATER CAPITAL CORP

  • QUEST DIAGNOSTICS INCORPORATED

  • EIDP INC

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • GNMA2 30YR

  • UNION PACIFIC CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FORD MOTOR CREDIT COMPANY LLC

  • COMCAST CABLE CORP.

  • BRIGHTHOUSE FINANCIAL INC

  • WASTE MANAGEMENT INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • HF SINCLAIR CORP

  • MCCORMICK & COMPANY INCORPORATED

  • MPLX LP

  • NSTAR ELECTRIC CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • UNITEDHEALTH GROUP INC

  • TJX COMPANIES INC

  • GNMA2 30YR

  • ARCELORMITTAL

  • PHILLIPS 66 CO

  • FORD MOTOR COMPANY

  • NOMURA HOLDINGS INC

  • DUKE ENERGY CAROLINAS LLC

  • ROGERS COMMUNICATIONS INC

  • BP CAPITAL MARKETS PLC

  • STARBUCKS CORPORATION

  • PILGRIMS PRIDE CORP

  • KONINKLIJKE KPN NV

  • KEYBANK NATIONAL ASSOCIATION

  • SIMON PROPERTY GROUP LP

  • EQUINIX INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BROOKFIELD FINANCE INC

  • AETNA INC

  • M&T BANK CORPORATION

  • MPLX LP

  • PHILIPPINES (REPUBLIC OF)

  • BAT CAPITAL CORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • AMERICAN INTERNATIONAL GROUP INC

  • CHEVRON USA INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PUBLIC STORAGE

  • AMERICAN HONDA FINANCE CORPORATION

  • IDAHO POWER COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SALESFORCE.COM INC. 79466LAM6 415,000 0.00% $246.9K
FHLMC GOLD 30YR 3132WLTW6 272,971 0.00% $246.8K
PORT AUTH N Y & N J FOR ISSUES DTD 73358WCW2 240,000 0.00% $246.8K
MOSAIC CO 61945CAG8 250,000 0.00% $246.8K
FHLMC 15YR UMBS SUPER 3132D6AM2 266,411 0.00% $246.7K
SYSCO CORPORATION 871829BC0 250,000 0.00% $246.7K
TAPESTRY INC 876030AL1 250,000 0.00% $246.7K
GEORGIA POWER COMPANY 373334KQ3 250,000 0.00% $246.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FF5 260,000 0.00% $246.6K
INTERSTATE POWER AND LIGHT CO 461070AP9 250,000 0.00% $246.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GA6 300,000 0.00% $246.5K
SANDS CHINA LTD 80007RAQ8 270,000 0.00% $246.5K
MCDONALDS CORPORATION 58013MFB5 250,000 0.00% $246.5K
PACIFIC GAS & ELECTRIC UTILITIES 694308JH1 350,000 0.00% $246.5K
FORTIVE CORP 34959JAG3 250,000 0.00% $246.5K
BUNGE LIMITED FINANCE CORPORATION 120568BE9 250,000 0.00% $246.4K
STARBUCKS CORPORATION 855244AR0 250,000 0.00% $246.4K
UNITEDHEALTH GROUP INC 91324PCW0 250,000 0.00% $246.4K
NORTHROP GRUMMAN CORP 666807CH3 250,000 0.00% $246.4K
NORTHROP GRUMMAN CORP 666807CK6 245,000 0.00% $246.4K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AL4 250,000 0.00% $246.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCK0 245,000 0.00% $246.3K
GILEAD SCIENCES INC 375558BJ1 275,000 0.00% $246.3K
GNMA2 30YR 36179RQ28 270,583 0.00% $246.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KM2 255,000 0.00% $246.2K
KEYCORP 49326EEG4 250,000 0.00% $246.1K
MCDONALDS CORPORATION 58013MFP4 250,000 0.00% $246.1K
CONNECTICUT LIGHT AND POWER COMPAN 207597EL5 320,000 0.00% $246.1K
FLOWERS FOODS INC 343498AC5 285,000 0.00% $246.1K
GOLDMAN SACHS GROUP INC/THE 38141GES9 240,000 0.00% $246.0K
CONSOLIDATED EDISON CO OF NEW YORK 209111FF5 300,000 0.00% $246.0K
FLORIDA POWER & LIGHT CO 341081GE1 400,000 0.00% $246.0K
AMGEN INC 031162DJ6 260,000 0.00% $246.0K
DUKE ENERGY CORP 26441CCG8 240,000 0.00% $246.0K
TOYOTA MOTOR CORPORATION 892331AD1 250,000 0.00% $246.0K
GENERAL MOTORS CO 37045VAT7 270,000 0.00% $245.9K
TRAVELERS CO INC 89417EAH2 250,000 0.00% $245.8K
FNMA 30YR 3140J9HP9 270,651 0.00% $245.7K
EVERGY METRO INC 30037DAA3 275,000 0.00% $245.7K
DIAMONDBACK ENERGY INC 25278XAM1 250,000 0.00% $245.6K
CME GROUP INC 12572QAF2 250,000 0.00% $245.6K
OREILLY AUTOMOTIVE INC 67103HAF4 250,000 0.00% $245.6K
LYB INTERNATIONAL FINANCE II BV 50247WAB3 250,000 0.00% $245.5K
SIMON PROPERTY GROUP LP 828807DC8 250,000 0.00% $245.5K
DEVON ENERGY CORP 25179MAN3 295,000 0.00% $245.5K
ALTRIA GROUP INC 02209SAQ6 300,000 0.00% $245.5K
FHLMC GOLD 30YR 3132JNMJ3 257,960 0.00% $245.5K
REGIONS FINANCIAL CORPORATION 7591EPAV2 250,000 0.00% $245.4K
CVS HEALTH CORP 126650DF4 250,000 0.00% $245.4K
LOCKHEED MARTIN CORPORATION 539830CD9 250,000 0.00% $245.3K
EXPORT-IMPORT BANK OF KOREA 302154EC9 250,000 0.00% $245.3K
WRKCO INC 92940PAE4 250,000 0.00% $245.3K
AMERICAN WATER CAPITAL CORP 03040WAS4 250,000 0.00% $245.2K
QUEST DIAGNOSTICS INCORPORATED 74834LBG4 250,000 0.00% $245.2K
EIDP INC 263534CR8 250,000 0.00% $245.1K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DF9 250,000 0.00% $245.1K
GNMA2 30YR 36179XLK0 241,216 0.00% $245.1K
UNION PACIFIC CORPORATION 907818FZ6 355,000 0.00% $244.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAX8 270,000 0.00% $244.9K
FORD MOTOR CREDIT COMPANY LLC 345397A45 250,000 0.00% $244.9K
COMCAST CABLE CORP. 20030NDP3 460,000 0.00% $244.8K
BRIGHTHOUSE FINANCIAL INC 10922NAC7 250,000 0.00% $244.8K
WASTE MANAGEMENT INC 94106LBZ1 250,000 0.00% $244.7K
OCCIDENTAL PETROLEUM CORPORATION 674599EM3 270,000 0.00% $244.7K
HF SINCLAIR CORP 403949AQ3 245,000 0.00% $244.6K
MCCORMICK & COMPANY INCORPORATED 579780AN7 250,000 0.00% $244.6K
MPLX LP 55336VBY5 250,000 0.00% $244.6K
NSTAR ELECTRIC CO 67021CAM9 250,000 0.00% $244.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GD0 450,000 0.00% $244.6K
UNITEDHEALTH GROUP INC 91324PDP4 250,000 0.00% $244.6K
TJX COMPANIES INC 872540AT6 250,000 0.00% $244.6K
GNMA2 30YR 36179SQY6 251,567 0.00% $244.6K
ARCELORMITTAL 03938LBC7 250,000 0.00% $244.5K
PHILLIPS 66 CO 718547AH5 250,000 0.00% $244.5K
FORD MOTOR COMPANY 345370BR0 240,000 0.00% $244.5K
NOMURA HOLDINGS INC 65535HBV0 240,000 0.00% $244.4K
DUKE ENERGY CAROLINAS LLC 26442CAH7 250,000 0.00% $244.4K
ROGERS COMMUNICATIONS INC 775109BP5 345,000 0.00% $244.4K
BP CAPITAL MARKETS PLC 05565QDH8 250,000 0.00% $244.4K
STARBUCKS CORPORATION 855244AU3 305,000 0.00% $244.4K
PILGRIMS PRIDE CORP 72147KAH1 275,000 0.00% $244.3K
KONINKLIJKE KPN NV 780641AH9 210,000 0.00% $244.3K
KEYBANK NATIONAL ASSOCIATION 49327V2B9 255,000 0.00% $244.3K
SIMON PROPERTY GROUP LP 828807CE5 220,000 0.00% $244.3K
EQUINIX INC 29444UBD7 250,000 0.00% $244.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FH1 250,000 0.00% $244.2K
BROOKFIELD FINANCE INC 11271LAE2 250,000 0.00% $244.1K
AETNA INC 00817YAG3 230,000 0.00% $244.1K
M&T BANK CORPORATION 55261FAV6 250,000 0.00% $244.1K
MPLX LP 55336VBN9 246,000 0.00% $244.0K
PHILIPPINES (REPUBLIC OF) 718286CP0 350,000 0.00% $244.0K
BAT CAPITAL CORP 05526DBK0 300,000 0.00% $243.8K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BU5 255,000 0.00% $243.8K
AMERICAN INTERNATIONAL GROUP INC 026874DP9 300,000 0.00% $243.7K
CHEVRON USA INC 166756AL0 260,000 0.00% $243.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LAE1 250,000 0.00% $243.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111GK3 250,000 0.00% $243.5K
PUBLIC STORAGE 74460DAC3 250,000 0.00% $243.5K
AMERICAN HONDA FINANCE CORPORATION 02665WEZ0 250,000 0.00% $243.5K
IDAHO POWER COMPANY 45138LBF9 310,000 0.00% $243.5K