Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/17/25
Displaying 5501 - 5600 of 11074

  • APOLLO DEBT SOLUTIONS BDC

  • UNITEDHEALTHCARE INC

  • UNITED TECHNOLOGIES CORP

  • BLUE OWL TECHNOLOGY FINANCE CORP I

  • MIDAMERICAN ENERGY COMPANY

  • METLIFE INC

  • COMERICA BANK

  • WILLIAMS COMPANIES INC

  • FNMA 30YR

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • BLACKSTONE PRIVATE CREDIT FUND

  • WILLIAMS COMPANIES INC

  • BLACKROCK INC

  • MIZUHO FINANCIAL GROUP INC

  • ANGLOGOLD ASHANTI LTD

  • LYB INTERNATIONAL FINANCE III LLC

  • PILGRIMS PRIDE CORP

  • EBAY INC

  • HCA INC

  • NORTHROP GRUMMAN CORP

  • FNMA 30YR

  • CSX CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • WFCM_16-NXS5

  • HOME DEPOT INC

  • S&P GLOBAL INC

  • FNMA 30YR

  • CADENCE DESIGN SYSTEMS INC

  • CENOVUS ENERGY INC

  • FNMA 30YR

  • DTE ENERGY COMPANY

  • ATLASSIAN CORP

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • STATOIL ASA

  • INTEL CORPORATION

  • APPLE INC

  • HPS CORPORATE LENDING FUND

  • HCA INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AMGEN INC

  • JD.COM INC

  • RADIAN GROUP INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • FNMA 30YR

  • REALTY INCOME CORPORATION

  • AXA

  • DELL INTERNATIONAL LLC

  • COMCAST CORPORATION

  • EASTMAN CHEMICAL CO

  • ONEOK INC

  • JOHNSON & JOHNSON

  • SAN DIEGO GAS & ELECTRIC CO

  • L3HARRIS TECHNOLOGIES INC

  • STATE STREET CORP

  • ARCHER DANIELS MIDLAND CO

  • AMERICAN TOWER CORPORATION

  • JOHN DEERE CAPITAL CORP

  • MYLAN INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • ERP OPERATING LP

  • AIR LEASE CORPORATION

  • STATE STREET CORP

  • CUBESMART

  • VISA INC

  • BROOKFIELD FINANCE I UK PLC

  • ARCELORMITTAL

  • AMERICAN TOWER CORPORATION

  • JOHNSON & JOHNSON

  • DEERE & CO

  • CONOCOPHILLIPS CO

  • LOCKHEED MARTIN CORPORATION

  • SUNCOR ENERGY INC.

  • COMCAST CORPORATION

  • PHARMACIA CORPORATION

  • PRINCETON UNIVERSITY

  • EQUINOR ASA

  • WISCONSIN POWER AND LIGHT COMPANY

  • CNH INDUSTRIAL CAPITAL LLC

  • STATE STREET CORP

  • TOTAL CAPITAL INTERNATIONAL SA

  • PERKINELMER INC

  • KIMCO REALTY CORPORATION

  • INDONESIA (REPUBLIC OF)

  • GNMA2 30YR

  • CHARLES SCHWAB CORPORATION (THE)

  • HEWLETT PACKARD ENTERPRISE CO

  • AMERICAN MUNICIPAL POWER-OHIO INC

  • MIZUHO FINANCIAL GROUP INC

  • POLARIS INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • NEWMONT GOLDCORP CORP

  • EASTERN ENERGY GAS HOLDINGS LLC

  • EXELON CORPORATION

  • FNMA 30YR

  • STANLEY BLACK & DECKER INC

  • HONEYWELL INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APOLLO DEBT SOLUTIONS BDC 03770DAB9 230,000 0.00% $238.7K
UNITEDHEALTHCARE INC 91324PDZ2 395,000 0.00% $238.7K
UNITED TECHNOLOGIES CORP 913017BK4 225,000 0.00% $238.7K
BLUE OWL TECHNOLOGY FINANCE CORP I 69121JAB3 235,000 0.00% $238.7K
MIDAMERICAN ENERGY COMPANY 595620AU9 300,000 0.00% $238.6K
METLIFE INC 59156RAY4 235,000 0.00% $238.6K
COMERICA BANK 200339EX3 250,000 0.00% $238.6K
WILLIAMS COMPANIES INC 96950FAN4 260,000 0.00% $238.6K
FNMA 30YR 3138ER2P4 241,248 0.00% $238.6K
AMERICAN TOWER CORPORATION 03027XAU4 245,000 0.00% $238.5K
FNMA 30YR 3140J5DT3 262,188 0.00% $238.5K
BLACKSTONE PRIVATE CREDIT FUND 09261HAR8 250,000 0.00% $238.5K
WILLIAMS COMPANIES INC 969457BM1 200,000 0.00% $238.4K
BLACKROCK INC 09247XAS0 280,000 0.00% $238.4K
MIZUHO FINANCIAL GROUP INC 60687YBE8 265,000 0.00% $238.3K
ANGLOGOLD ASHANTI LTD 03512TAF8 250,000 0.00% $238.2K
LYB INTERNATIONAL FINANCE III LLC 50249AAH6 330,000 0.00% $238.2K
PILGRIMS PRIDE CORP 72147KAJ7 250,000 0.00% $238.2K
EBAY INC 278642AF0 300,000 0.00% $238.2K
HCA INC 404119CW7 250,000 0.00% $238.2K
NORTHROP GRUMMAN CORP 666807BS0 240,000 0.00% $238.2K
FNMA 30YR 31418MHU9 232,665 0.00% $238.2K
CSX CORP 126408GS6 225,000 0.00% $238.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCB4 250,000 0.00% $238.1K
WFCM_16-NXS5 95000CAZ6 239,230 0.00% $238.1K
HOME DEPOT INC 437076BP6 352,000 0.00% $238.1K
S&P GLOBAL INC 78409VBG8 240,000 0.00% $238.1K
FNMA 30YR 31418CV43 247,581 0.00% $238.0K
CADENCE DESIGN SYSTEMS INC 127387AN8 240,000 0.00% $238.0K
CENOVUS ENERGY INC 15135UAF6 225,000 0.00% $238.0K
FNMA 30YR 31418CS39 272,769 0.00% $237.8K
DTE ENERGY COMPANY 233331BC0 250,000 0.00% $237.8K
ATLASSIAN CORP 049468AB7 235,000 0.00% $237.6K
FGOLD 30YR GIANT 3128MJ4J6 254,692 0.00% $237.6K
FGOLD 30YR GIANT 3128MJY53 282,131 0.00% $237.5K
STATOIL ASA 85771PAE2 275,000 0.00% $237.5K
INTEL CORPORATION 458140BN9 300,000 0.00% $237.5K
APPLE INC 037833AT7 265,000 0.00% $237.4K
HPS CORPORATE LENDING FUND 40440VAF2 230,000 0.00% $237.3K
HCA INC 404121AL9 250,000 0.00% $237.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308JJ7 380,000 0.00% $237.1K
AMGEN INC 031162DD9 250,000 0.00% $237.0K
JD.COM INC 47215PAE6 250,000 0.00% $236.9K
RADIAN GROUP INC 750236AY7 230,000 0.00% $236.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LBG5 350,000 0.00% $236.9K
FNMA 30YR 3140FPFQ7 253,700 0.00% $236.8K
REALTY INCOME CORPORATION 756109CC6 250,000 0.00% $236.8K
AXA 054536AA5 200,000 0.00% $236.6K
DELL INTERNATIONAL LLC 24703DBQ3 250,000 0.00% $236.5K
COMCAST CORPORATION 20030NAC5 210,000 0.00% $236.4K
EASTMAN CHEMICAL CO 277432AP5 285,000 0.00% $236.4K
ONEOK INC 682680AY9 250,000 0.00% $236.4K
JOHNSON & JOHNSON 478160CG7 300,000 0.00% $236.4K
SAN DIEGO GAS & ELECTRIC CO 797440BZ6 275,000 0.00% $236.3K
L3HARRIS TECHNOLOGIES INC 502431AU3 235,000 0.00% $236.3K
STATE STREET CORP 857477BV4 250,000 0.00% $236.3K
ARCHER DANIELS MIDLAND CO 039482AB0 250,000 0.00% $236.3K
AMERICAN TOWER CORPORATION 03027XBW9 250,000 0.00% $236.1K
JOHN DEERE CAPITAL CORP 24422EWX3 235,000 0.00% $236.1K
MYLAN INC 628530BK2 240,000 0.00% $236.1K
NATIONAL RURAL UTILITIES COOPERATI 637432PA7 225,000 0.00% $235.9K
ELI LILLY AND COMPANY 532457BY3 425,000 0.00% $235.8K
FNMA 30YR 3138WJB31 244,481 0.00% $235.8K
ERP OPERATING LP 26884ABL6 250,000 0.00% $235.7K
AIR LEASE CORPORATION 00914AAE2 250,000 0.00% $235.7K
STATE STREET CORP 857477BQ5 245,000 0.00% $235.7K
CUBESMART 22966RAG1 275,000 0.00% $235.4K
VISA INC 92826CAJ1 310,000 0.00% $235.4K
BROOKFIELD FINANCE I UK PLC 11272BAA1 280,000 0.00% $235.3K
ARCELORMITTAL 03938LAP9 215,000 0.00% $235.3K
AMERICAN TOWER CORPORATION 03027XBA7 255,000 0.00% $235.3K
JOHNSON & JOHNSON 478160CR3 350,000 0.00% $235.3K
DEERE & CO 244199BJ3 250,000 0.00% $235.2K
CONOCOPHILLIPS CO 20826FBK1 235,000 0.00% $235.2K
LOCKHEED MARTIN CORPORATION 539830BQ1 385,000 0.00% $235.1K
SUNCOR ENERGY INC. 86722TAB8 220,000 0.00% $235.0K
COMCAST CORPORATION 20030NCG4 318,000 0.00% $234.8K
PHARMACIA CORPORATION 71713UAW2 220,000 0.00% $234.8K
PRINCETON UNIVERSITY 89837LAB1 225,000 0.00% $234.8K
EQUINOR ASA 85771PAQ5 260,000 0.00% $234.8K
WISCONSIN POWER AND LIGHT COMPANY 976826BM8 250,000 0.00% $234.7K
CNH INDUSTRIAL CAPITAL LLC 12592BAQ7 235,000 0.00% $234.7K
STATE STREET CORP 857477BP7 270,000 0.00% $234.7K
TOTAL CAPITAL INTERNATIONAL SA 89153VAT6 250,000 0.00% $234.6K
PERKINELMER INC 714046AG4 250,000 0.00% $234.5K
KIMCO REALTY CORPORATION 49446RAX7 250,000 0.00% $234.5K
INDONESIA (REPUBLIC OF) 455780DU7 240,000 0.00% $234.5K
GNMA2 30YR 36179T7L3 243,506 0.00% $234.5K
CHARLES SCHWAB CORPORATION (THE) 808513CA1 265,000 0.00% $234.4K
HEWLETT PACKARD ENTERPRISE CO 42824CAX7 225,000 0.00% $234.4K
AMERICAN MUNICIPAL POWER-OHIO INC 756109BJ2 250,000 0.00% $234.4K
MIZUHO FINANCIAL GROUP INC 60687YAX7 250,000 0.00% $234.3K
POLARIS INC 731068AA0 225,000 0.00% $234.3K
SOUTHERN CALIFORNIA GAS COMPANY 842434CW0 240,000 0.00% $234.1K
NEWMONT GOLDCORP CORP 651639AX4 250,000 0.00% $234.1K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAA0 250,000 0.00% $234.0K
EXELON CORPORATION 30161NBL4 250,000 0.00% $233.9K
FNMA 30YR 31418U4N1 236,333 0.00% $233.7K
STANLEY BLACK & DECKER INC 854502AL5 265,000 0.00% $233.7K
HONEYWELL INTERNATIONAL INC 438516BU9 250,000 0.00% $233.6K