Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 5401 - 5500 of 10953

  • MPLX LP

  • APPALACHIAN POWER CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • EQUINIX INC

  • FNMA 30YR

  • FNMA 30YR

  • BLUE OWL CREDIT INCOME CORP

  • SIMON PROPERTY GROUP LP

  • FNMA 30YR

  • PUBLIC STORAGE

  • TAPESTRY INC

  • AT&T INC

  • BROOKFIELD FINANCE INC

  • FNMA 30YR

  • ARCELORMITTAL

  • BLACK HILLS CORPORATION

  • NOMURA HOLDINGS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • UNITED AIRLINES INC CLASS AA PASS

  • CHEVRON USA INC

  • KRAFT HEINZ FOODS CO

  • FNMA 15YR UMBS SUPER

  • BP CAPITAL MARKETS AMERICA INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • UNITEDHEALTHCARE INC

  • PILGRIMS PRIDE CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • MSC_17-H1

  • CF INDUSTRIES INC

  • FORD MOTOR CREDIT COMPANY LLC

  • DISCOVERY COMMUNICATIONS LLC

  • STRYKER CORPORATION

  • AUTOMATIC DATA PROCESSING INC

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR

  • WISCONSIN POWER AND LIGHT COMPANY

  • EMERSON ELECTRIC CO

  • TOYOTA MOTOR CREDIT CORP

  • M&T BANK CORPORATION

  • DUKE ENERGY CORP

  • GNMA2 30YR

  • PROCTER & GAMBLE CO

  • UBS AG (LONDON BRANCH)

  • HUNTINGTON INGALLS INDUSTRIES INC

  • WILLIS NORTH AMERICA INC

  • MONDELEZ INTERNATIONAL INC

  • VMWARE INC

  • DIAGEO CAPITAL PLC

  • NORTHERN TRUST CORPORATION

  • THERMO FISHER SCIENTIFIC INC

  • KEYBANK NATIONAL ASSOCIATION

  • BANK OF NOVA SCOTIA

  • EVERSOURCE ENERGY

  • PHILIP MORRIS INTERNATIONAL INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • INTEL CORPORATION

  • SANDS CHINA LTD

  • BERKSHIRE HATHAWAY ENERGY CO

  • STARBUCKS CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • WESTPAC BANKING CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • MOTOROLA SOLUTIONS INC

  • ROGERS COMMUNICATIONS INC

  • PECO ENERGY CO

  • DUKE ENERGY CORP

  • MPLX LP

  • SIXTH STREET SPECIALTY LENDING INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • BERKSHIRE HATHAWAY ENERGY CO

  • MIZUHO FINANCIAL GROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • OWL ROCK CORE INCOME CORP

  • VODAFONE GROUP PLC

  • BROADCOM INC

  • CVS CAREMARK CORP

  • OREGON ST

  • TELUS CORPORATION

  • GNMA2 30YR

  • CATERPILLAR INC

  • LUBRIZOL CORPORATION (THE)

  • FIFTH THIRD BANK

  • AMERICAN EXPRESS COMPANY

  • DUKE ENERGY FLORIDA LLC

  • TEXAS INSTRUMENTS INC

  • HOME DEPOT INC

  • MIDAMERICAN ENERGY COMPANY

  • STEEL DYNAMICS INC

  • GOLUB CAPITAL BDC INC.

  • PHYSICIANS REALTY LP

  • HONEYWELL INTERNATIONAL INC

  • METLIFE INC

  • FRANCE TELECOM SA

  • 3M CO

  • AMERICAN TOWER CORPORATION

  • CANADIAN PACIFIC RAILWAY COMPANY

  • AIR LEASE CORPORATION

  • UNITED PARCEL SERVICE INC

  • PRINCETON UNIVERSITY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MPLX LP 55336VBN9 246,000 0.00% $244.1K
APPALACHIAN POWER CO 037735CW5 250,000 0.00% $244.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FH1 250,000 0.00% $244.1K
EQUINIX INC 29444UBD7 250,000 0.00% $243.9K
FNMA 30YR 3140FPFQ7 258,398 0.00% $243.9K
FNMA 30YR 31418CV43 251,837 0.00% $243.8K
BLUE OWL CREDIT INCOME CORP 09581CAC5 0 0.00% $243.8K
SIMON PROPERTY GROUP LP 828807CE5 220,000 0.00% $243.7K
FNMA 30YR 3138ER2P4 245,837 0.00% $243.7K
PUBLIC STORAGE 74460DAC3 250,000 0.00% $243.6K
TAPESTRY INC 876030AL1 250,000 0.00% $243.6K
AT&T INC 00206RCU4 250,000 0.00% $243.6K
BROOKFIELD FINANCE INC 11271LAE2 250,000 0.00% $243.5K
FNMA 30YR 31410FUZ6 235,096 0.00% $243.5K
ARCELORMITTAL 03938LBC7 250,000 0.00% $243.5K
BLACK HILLS CORPORATION 092113AM1 250,000 0.00% $243.4K
NOMURA HOLDINGS INC 65535HBV0 240,000 0.00% $243.4K
CONSOLIDATED EDISON COMPANY OF NEW 209111GK3 250,000 0.00% $243.4K
UNITED AIRLINES INC CLASS AA PASS 90932WAA1 247,824 0.00% $243.2K
CHEVRON USA INC 166756AL0 260,000 0.00% $243.1K
KRAFT HEINZ FOODS CO 50077LBF2 250,000 0.00% $243.0K
FNMA 15YR UMBS SUPER 3140X5BW2 249,422 0.00% $243.0K
BP CAPITAL MARKETS AMERICA INC 10373QBS8 400,000 0.00% $243.0K
BERKSHIRE HATHAWAY FINANCE CORP 084664CZ2 250,000 0.00% $242.9K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAH6 250,000 0.00% $242.9K
UNITEDHEALTHCARE INC 91324PDZ2 395,000 0.00% $242.9K
PILGRIMS PRIDE CORP 72147KAH1 275,000 0.00% $242.9K
AMERICAN INTERNATIONAL GROUP INC 026874DP9 300,000 0.00% $242.9K
MSC_17-H1 61691JAU8 250,000 0.00% $242.9K
CF INDUSTRIES INC 12527GAD5 285,000 0.00% $242.7K
FORD MOTOR CREDIT COMPANY LLC 345397A45 250,000 0.00% $242.7K
DISCOVERY COMMUNICATIONS LLC 25470DBJ7 275,000 0.00% $242.6K
STRYKER CORPORATION 863667AJ0 280,000 0.00% $242.6K
AUTOMATIC DATA PROCESSING INC 053015AH6 250,000 0.00% $242.5K
PHILIP MORRIS INTERNATIONAL INC 718172CE7 250,000 0.00% $242.5K
FNMA 30YR 31418MHU9 235,682 0.00% $242.5K
WISCONSIN POWER AND LIGHT COMPANY 976826BL0 250,000 0.00% $242.4K
EMERSON ELECTRIC CO 291011BN3 275,000 0.00% $242.4K
TOYOTA MOTOR CREDIT CORP 89236TEM3 250,000 0.00% $242.4K
M&T BANK CORPORATION 55261FAV6 250,000 0.00% $242.2K
DUKE ENERGY CORP 26441CBU8 285,000 0.00% $242.0K
GNMA2 30YR 36179T7L3 248,681 0.00% $242.0K
PROCTER & GAMBLE CO 742718FV6 250,000 0.00% $242.0K
UBS AG (LONDON BRANCH) 902674ZZ6 250,000 0.00% $242.0K
HUNTINGTON INGALLS INDUSTRIES INC 446413AT3 250,000 0.00% $242.0K
WILLIS NORTH AMERICA INC 970648AJ0 260,000 0.00% $241.9K
MONDELEZ INTERNATIONAL INC 609207BA2 250,000 0.00% $241.9K
VMWARE INC 928563AK1 265,000 0.00% $241.9K
DIAGEO CAPITAL PLC 25243YAZ2 245,000 0.00% $241.9K
NORTHERN TRUST CORPORATION 665859AS3 250,000 0.00% $241.8K
THERMO FISHER SCIENTIFIC INC 883556BZ4 260,000 0.00% $241.8K
KEYBANK NATIONAL ASSOCIATION 49327V2B9 255,000 0.00% $241.7K
BANK OF NOVA SCOTIA 0641594A1 250,000 0.00% $241.7K
EVERSOURCE ENERGY 30040WAE8 250,000 0.00% $241.6K
PHILIP MORRIS INTERNATIONAL INC 718172CR8 250,000 0.00% $241.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308JJ7 380,000 0.00% $241.6K
INTEL CORPORATION 458140BZ2 250,000 0.00% $241.6K
SANDS CHINA LTD 80007RAQ8 270,000 0.00% $241.6K
BERKSHIRE HATHAWAY ENERGY CO 084659AR2 300,000 0.00% $241.5K
STARBUCKS CORPORATION 855244AU3 305,000 0.00% $241.5K
TOYOTA MOTOR CREDIT CORP 89236TJK2 250,000 0.00% $241.5K
WESTPAC BANKING CORP 961214FT5 235,000 0.00% $241.5K
AMERICAN INTERNATIONAL GROUP INC 026874DL8 280,000 0.00% $241.4K
MOTOROLA SOLUTIONS INC 620076BT5 275,000 0.00% $241.4K
ROGERS COMMUNICATIONS INC 775109BP5 345,000 0.00% $241.3K
PECO ENERGY CO 693304AH0 225,000 0.00% $241.3K
DUKE ENERGY CORP 26441CCG8 240,000 0.00% $241.3K
MPLX LP 55336VBY5 250,000 0.00% $241.3K
SIXTH STREET SPECIALTY LENDING INC 83012AAA7 250,000 0.00% $241.3K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAD3 270,000 0.00% $241.2K
BERKSHIRE HATHAWAY ENERGY CO 59562VBD8 260,000 0.00% $241.2K
MIZUHO FINANCIAL GROUP INC 60687YBS7 250,000 0.00% $241.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBA4 250,000 0.00% $241.1K
OWL ROCK CORE INCOME CORP 69120VAM3 250,000 0.00% $240.9K
VODAFONE GROUP PLC 92857TAH0 210,000 0.00% $240.8K
BROADCOM INC 11135FAN1 244,000 0.00% $240.8K
CVS CAREMARK CORP 126650CD0 270,000 0.00% $240.8K
OREGON ST 68607LXQ5 236,386 0.00% $240.7K
TELUS CORPORATION 87971MBW2 270,000 0.00% $240.7K
GNMA2 30YR 36179VN48 261,815 0.00% $240.6K
CATERPILLAR INC 149123CJ8 350,000 0.00% $240.6K
LUBRIZOL CORPORATION (THE) 549271AF1 215,000 0.00% $240.5K
FIFTH THIRD BANK 31677QBR9 250,000 0.00% $240.5K
AMERICAN EXPRESS COMPANY 025816CM9 250,000 0.00% $240.5K
DUKE ENERGY FLORIDA LLC 26444HAJ0 275,000 0.00% $240.4K
TEXAS INSTRUMENTS INC 882508BK9 250,000 0.00% $240.4K
HOME DEPOT INC 437076BP6 352,000 0.00% $240.4K
MIDAMERICAN ENERGY COMPANY 595620AU9 300,000 0.00% $240.4K
STEEL DYNAMICS INC 858119BF6 240,000 0.00% $240.4K
GOLUB CAPITAL BDC INC. 38173MAB8 250,000 0.00% $240.3K
PHYSICIANS REALTY LP 71951QAC6 280,000 0.00% $240.3K
HONEYWELL INTERNATIONAL INC 438516BS4 320,000 0.00% $240.3K
METLIFE INC 59156RAY4 235,000 0.00% $240.2K
FRANCE TELECOM SA 35177PAX5 250,000 0.00% $240.2K
3M CO 88579YBG5 250,000 0.00% $240.2K
AMERICAN TOWER CORPORATION 03027XBK5 390,000 0.00% $240.2K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBE3 250,000 0.00% $240.1K
AIR LEASE CORPORATION 00914AAK8 265,000 0.00% $240.1K
UNITED PARCEL SERVICE INC 911312BZ8 240,000 0.00% $240.1K
PRINCETON UNIVERSITY 89837LAB1 225,000 0.00% $240.1K