Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 5501 - 5600 of 10953

  • TYSON FOODS INC

  • S&P GLOBAL INC

  • AFLAC INCORPORATED

  • GENERAL ELECTRIC CO

  • GENERAL MOTORS CO

  • PROLOGIS LP

  • ELI LILLY AND COMPANY

  • KRAFT HEINZ FOODS CO

  • FNMA 20YR

  • HOME DEPOT INC

  • WELLTOWER INC

  • FNMA 30YR

  • METLIFE INC

  • DCP MIDSTREAM LLC

  • KOREA DEVELOPMENT BANK

  • WASTE CONNECTIONS INC

  • KINDER MORGAN INC

  • STARBUCKS CORPORATION

  • BAT CAPITAL CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • PROLOGIS LP

  • BOSTON PROPERTIES LP

  • FNMA 30YR

  • AGILENT TECHNOLOGIES INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 30YR

  • AQUA AMERICA INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • ONEOK INC

  • S&P GLOBAL INC

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • AMERICAN TOWER CORPORATION

  • BLACKROCK INC

  • MCCORMICK & COMPANY INCORPORATED

  • CSX CORP

  • NORTHROP GRUMMAN CORP

  • FNMA 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • ANGLOGOLD ASHANTI LTD

  • FNMA 20YR UMBS

  • FNMA 15YR

  • WFCM_16-NXS5

  • FHLMC 30YR UMBS MIRROR

  • JOHNSON & JOHNSON

  • GNMA2 30YR

  • JOHNSON & JOHNSON

  • FORD MOTOR COMPANY

  • MIZUHO FINANCIAL GROUP INC

  • UNITED TECHNOLOGIES CORP

  • EBAY INC

  • HP INC

  • DTE ENERGY COMPANY

  • WILLIAMS COMPANIES INC

  • AMGEN INC

  • HCA INC

  • WESTERN MIDSTREAM OPERATING LP

  • GRUPO TELEVISA SAB

  • WILLIAMS COMPANIES INC

  • RADIAN GROUP INC

  • HASBRO INC

  • BRISTOL-MYERS SQUIBB CO

  • VISA INC

  • LOCKHEED MARTIN CORPORATION

  • REALTY INCOME CORPORATION

  • COMCAST CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • STATE STREET CORP

  • COMERICA BANK

  • COMCAST CORPORATION

  • PHARMACIA CORPORATION

  • AMERICAN TOWER CORPORATION

  • JD.COM INC

  • JOHN DEERE CAPITAL CORP

  • ARCHER DANIELS MIDLAND CO

  • HPS CORPORATE LENDING FUND

  • FNMA 30YR

  • L3HARRIS TECHNOLOGIES INC

  • HCA INC

  • APOLLO DEBT SOLUTIONS BDC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • PILGRIMS PRIDE CORP

  • DEERE & CO

  • BLACKSTONE PRIVATE CREDIT FUND

  • STATOIL ASA

  • CENOVUS ENERGY INC

  • SAN DIEGO GAS & ELECTRIC CO

  • SUNCOR ENERGY INC.

  • AXA

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • ONEOK INC

  • 3M CO

  • JABIL INC

  • FHLMC 20YR UMBS

  • ERP OPERATING LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • STATE STREET CORP

  • PERKINELMER INC

  • BLUE OWL TECHNOLOGY FINANCE CORP I

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TYSON FOODS INC 902494AZ6 250,000 0.00% $240.0K
S&P GLOBAL INC 78409VAM6 245,000 0.00% $240.0K
AFLAC INCORPORATED 001055BJ0 250,000 0.00% $240.0K
GENERAL ELECTRIC CO 369604BY8 290,000 0.00% $239.9K
GENERAL MOTORS CO 37045VAT7 270,000 0.00% $239.9K
PROLOGIS LP 74340XBT7 245,000 0.00% $239.8K
ELI LILLY AND COMPANY 532457BY3 425,000 0.00% $239.8K
KRAFT HEINZ FOODS CO 50077LAV8 250,000 0.00% $239.7K
FNMA 20YR 3138WFDE3 252,175 0.00% $239.6K
HOME DEPOT INC 437076CN0 245,000 0.00% $239.6K
WELLTOWER INC 95040QAL8 265,000 0.00% $239.5K
FNMA 30YR 31418U4N1 241,577 0.00% $239.4K
METLIFE INC 59156RBD9 290,000 0.00% $239.4K
DCP MIDSTREAM LLC 26439XAC7 210,000 0.00% $239.4K
KOREA DEVELOPMENT BANK 500630DL9 250,000 0.00% $239.4K
WASTE CONNECTIONS INC 941053AH3 240,000 0.00% $239.3K
KINDER MORGAN INC 49456BAV3 250,000 0.00% $239.3K
STARBUCKS CORPORATION 855244AV1 250,000 0.00% $239.2K
BAT CAPITAL CORP 05526DBK0 300,000 0.00% $239.2K
CROWN CASTLE INTERNATIONAL CORP 22822VAV3 250,000 0.00% $239.2K
PROLOGIS LP 74340XCK5 260,000 0.00% $239.2K
BOSTON PROPERTIES LP 10112RBC7 265,000 0.00% $239.2K
FNMA 30YR 3138WGAM6 260,084 0.00% $239.1K
AGILENT TECHNOLOGIES INC 00846UAN1 275,000 0.00% $239.1K
OCCIDENTAL PETROLEUM CORPORATION 674599DL6 260,000 0.00% $239.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HZ9 250,000 0.00% $239.0K
FNMA 30YR 3138EGCB8 241,090 0.00% $239.0K
AQUA AMERICA INC 03836WAB9 250,000 0.00% $238.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LBG5 350,000 0.00% $238.8K
ONEOK INC 682680BB8 260,000 0.00% $238.7K
S&P GLOBAL INC 78409VBG8 240,000 0.00% $238.7K
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 260,000 0.00% $238.6K
AMERICAN TOWER CORPORATION 03027XAU4 245,000 0.00% $238.5K
BLACKROCK INC 09247XAS0 280,000 0.00% $238.3K
MCCORMICK & COMPANY INCORPORATED 579780AP2 300,000 0.00% $238.3K
CSX CORP 126408GS6 225,000 0.00% $238.3K
NORTHROP GRUMMAN CORP 666807BS0 240,000 0.00% $238.3K
FNMA 30YR 31417FSB5 262,960 0.00% $238.2K
FORD MOTOR CREDIT COMPANY LLC 345397G72 240,000 0.00% $238.1K
ANGLOGOLD ASHANTI LTD 03512TAF8 250,000 0.00% $238.1K
FNMA 20YR UMBS 31418EVE7 238,339 0.00% $238.0K
FNMA 15YR 3138WCPC1 243,308 0.00% $238.0K
WFCM_16-NXS5 95000CAZ6 239,230 0.00% $237.8K
FHLMC 30YR UMBS MIRROR 3132AEJ80 253,146 0.00% $237.8K
JOHNSON & JOHNSON 478160CG7 300,000 0.00% $237.8K
GNMA2 30YR 36180AAJ2 230,333 0.00% $237.7K
JOHNSON & JOHNSON 478160CR3 350,000 0.00% $237.7K
FORD MOTOR COMPANY 345370BR0 240,000 0.00% $237.6K
MIZUHO FINANCIAL GROUP INC 60687YBE8 265,000 0.00% $237.6K
UNITED TECHNOLOGIES CORP 913017BK4 225,000 0.00% $237.5K
EBAY INC 278642AF0 300,000 0.00% $237.5K
HP INC 40434LAJ4 275,000 0.00% $237.4K
DTE ENERGY COMPANY 233331BC0 250,000 0.00% $237.4K
WILLIAMS COMPANIES INC 969457BM1 200,000 0.00% $237.4K
AMGEN INC 031162DD9 250,000 0.00% $237.4K
HCA INC 404119CW7 250,000 0.00% $237.2K
WESTERN MIDSTREAM OPERATING LP 958667AA5 300,000 0.00% $237.1K
GRUPO TELEVISA SAB 40049JBA4 355,000 0.00% $237.1K
WILLIAMS COMPANIES INC 96950FAN4 260,000 0.00% $237.1K
RADIAN GROUP INC 750236AY7 230,000 0.00% $237.1K
HASBRO INC 418056AZ0 250,000 0.00% $237.0K
BRISTOL-MYERS SQUIBB CO 110122EB0 225,000 0.00% $237.0K
VISA INC 92826CAJ1 310,000 0.00% $236.9K
LOCKHEED MARTIN CORPORATION 539830BQ1 385,000 0.00% $236.9K
REALTY INCOME CORPORATION 756109CC6 250,000 0.00% $236.8K
COMCAST CORPORATION 20030NCG4 318,000 0.00% $236.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAX8 270,000 0.00% $236.8K
STATE STREET CORP 857477BV4 250,000 0.00% $236.7K
COMERICA BANK 200339EX3 250,000 0.00% $236.7K
COMCAST CORPORATION 20030NAC5 210,000 0.00% $236.7K
PHARMACIA CORPORATION 71713UAW2 220,000 0.00% $236.6K
AMERICAN TOWER CORPORATION 03027XBW9 250,000 0.00% $236.5K
JD.COM INC 47215PAE6 250,000 0.00% $236.5K
JOHN DEERE CAPITAL CORP 24422EWX3 235,000 0.00% $236.4K
ARCHER DANIELS MIDLAND CO 039482AB0 250,000 0.00% $236.4K
HPS CORPORATE LENDING FUND 40440VAF2 230,000 0.00% $236.4K
FNMA 30YR 31418AYL6 239,107 0.00% $236.3K
L3HARRIS TECHNOLOGIES INC 502431AU3 235,000 0.00% $236.1K
HCA INC 404121AL9 250,000 0.00% $236.1K
APOLLO DEBT SOLUTIONS BDC 03770DAB9 230,000 0.00% $235.9K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BR4 300,000 0.00% $235.8K
PILGRIMS PRIDE CORP 72147KAJ7 250,000 0.00% $235.8K
DEERE & CO 244199BJ3 250,000 0.00% $235.8K
BLACKSTONE PRIVATE CREDIT FUND 09261HAR8 250,000 0.00% $235.7K
STATOIL ASA 85771PAE2 275,000 0.00% $235.6K
CENOVUS ENERGY INC 15135UAF6 225,000 0.00% $235.4K
SAN DIEGO GAS & ELECTRIC CO 797440BZ6 275,000 0.00% $235.3K
SUNCOR ENERGY INC. 86722TAB8 220,000 0.00% $235.2K
AXA 054536AA5 200,000 0.00% $235.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KP1 220,000 0.00% $235.2K
CHARTER COMMUNICATIONS OPERATING L 161175CL6 300,000 0.00% $235.1K
ONEOK INC 682680AY9 250,000 0.00% $235.0K
3M CO 88579YBK6 350,000 0.00% $235.0K
JABIL INC 466313AJ2 250,000 0.00% $235.0K
FHLMC 20YR UMBS 3133D3JD8 252,950 0.00% $235.0K
ERP OPERATING LP 26884ABL6 250,000 0.00% $234.9K
NATIONAL RURAL UTILITIES COOPERATI 637432PA7 225,000 0.00% $234.9K
STATE STREET CORP 857477BP7 270,000 0.00% $234.8K
PERKINELMER INC 714046AG4 250,000 0.00% $234.8K
BLUE OWL TECHNOLOGY FINANCE CORP I 69121JAB3 235,000 0.00% $234.8K