Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/17/25
Displaying 5601 - 5700 of 11074

  • AMPHENOL CORPORATION

  • SMITH & NEPHEW PLC

  • CITIGROUP INC

  • DICKS SPORTING GOODS INC.

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • 3M CO

  • BRIGHTHOUSE FINANCIAL INC

  • DUKE ENERGY CAROLINAS LLC

  • TIME WARNER CABLE INC

  • KONINKLIJKE PHILIPS ELECTRONICS NV

  • FNMA 20YR

  • DOW CHEMICAL COMPANY (THE)

  • DIAMONDBACK ENERGY INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • NEVADA POWER COMPANY

  • AMERICAN HONDA FINANCE CORPORATION

  • FNMA 20YR UMBS

  • WEC ENERGY GROUP INC

  • WALT DISNEY CO

  • HOME DEPOT INC

  • ENBRIDGE INC

  • NIKE INC

  • ROPER TECHNOLOGIES INC

  • EVERGY INC

  • FORD MOTOR CREDIT COMPANY LLC

  • ASTRAZENECA PLC

  • ATLANTIC CITY ELECTRIC CO

  • FNMA 30YR

  • DEVON ENERGY CORPORATION

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • TARGA RESOURCES PARTNERS LP

  • APPLE INC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • FLORIDA POWER & LIGHT CO

  • FLORIDA POWER & LIGHT CO

  • EVERSOURCE ENERGY

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR

  • FIDELITY NATIONAL INFORMATION SERV

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • NORTHERN TRUST CORPORATION

  • AMERICAN TOWER CORPORATION

  • WESTPAC BANKING CORP

  • BRISTOL-MYERS SQUIBB CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • NBCUNIVERSAL MEDIA LLC

  • FNMA 30YR

  • EQUIFAX INC

  • FHLMC 30YR UMBS MIRROR

  • DIAGEO CAPITAL PLC

  • REPUBLIC SERVICES INC

  • HSBC HOLDINGS PLC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • BHP BILLITON FINANCE (USA) LTD

  • DH EUROPE FINANCE II SARL

  • CHEVRON USA INC

  • PRUDENTIAL FINANCIAL INC

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC

  • CROWN CASTLE INTERNATIONAL CORP

  • NVR INC

  • MARKEL CORPORATION

  • CENTERPOINT ENERGY INC

  • APPLE INC

  • OWL ROCK CAPITAL CORP

  • RIO TINTO ALCAN INC

  • FNMA 30YR

  • FLORIDA POWER & LIGHT CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • STARBUCKS CORPORATION

  • LYONDELLBASELL INDUSTRIES NV

  • CANADIAN NATURAL RESOURCES LTD

  • TARGA RESOURCES CORP

  • CATHOLIC HEALTH INITIATIVES

  • T-MOBILE USA INC

  • EDISON INTERNATIONAL

  • IDEX CORPORATION

  • FHLMC 20YR UMBS

  • CAMDEN PROPERTY TRUST

  • CNO FINANCIAL GROUP INC

  • CHEVRON CORP

  • INTERCONTINENTAL EXCHANGE INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • TOTALENERGIES CAPITAL SA

  • DIAGEO CAPITAL PLC

  • EXTRA SPACE STORAGE LP

  • REALTY INCOME CORPORATION

  • COMCAST CORPORATION

  • AMGEN INC

  • LEXINGTON REALTY TRUST

  • HEWLETT PACKARD ENTERPRISE CO

  • ENBRIDGE INC

  • FNMA 30YR

  • HESS CORPORATION

  • PRINCIPAL FINANCIAL GROUP INC

  • EVERSOURCE ENERGY

  • BP CAPITAL MARKETS AMERICA INC

  • BANK ONE CORPORATION

  • ARES STRATEGIC INCOME FUND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMPHENOL CORPORATION 032095AL5 270,000 0.00% $233.6K
SMITH & NEPHEW PLC 83192PAA6 270,000 0.00% $233.6K
CITIGROUP INC 172967CC3 225,000 0.00% $233.6K
DICKS SPORTING GOODS INC. 253393AF9 265,000 0.00% $233.5K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AP8 250,000 0.00% $233.5K
3M CO 88579YBK6 350,000 0.00% $233.4K
BRIGHTHOUSE FINANCIAL INC 10922NAF0 305,000 0.00% $233.4K
DUKE ENERGY CAROLINAS LLC 26442CAX2 236,000 0.00% $233.3K
TIME WARNER CABLE INC 88732JBD9 300,000 0.00% $233.3K
KONINKLIJKE PHILIPS ELECTRONICS NV 500472AC9 217,000 0.00% $233.3K
FNMA 20YR 3138WFDE3 247,450 0.00% $233.3K
DOW CHEMICAL COMPANY (THE) 260543DD2 350,000 0.00% $233.3K
DIAMONDBACK ENERGY INC 25278XAY5 230,000 0.00% $233.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KP1 220,000 0.00% $233.2K
NEVADA POWER COMPANY 641423CC0 240,000 0.00% $233.1K
AMERICAN HONDA FINANCE CORPORATION 02665WEH0 235,000 0.00% $233.0K
FNMA 20YR UMBS 31418EVE7 234,120 0.00% $233.0K
WEC ENERGY GROUP INC 92939UAD8 250,000 0.00% $232.8K
WALT DISNEY CO 254687FR2 250,000 0.00% $232.8K
HOME DEPOT INC 437076CA8 240,000 0.00% $232.7K
ENBRIDGE INC 29250NCC7 230,000 0.00% $232.7K
NIKE INC 654106AL7 300,000 0.00% $232.6K
ROPER TECHNOLOGIES INC 776743AD8 235,000 0.00% $232.6K
EVERGY INC 30034WAB2 250,000 0.00% $232.6K
FORD MOTOR CREDIT COMPANY LLC 345397B51 250,000 0.00% $232.5K
ASTRAZENECA PLC 046353AT5 235,000 0.00% $232.4K
ATLANTIC CITY ELECTRIC CO 048303CH2 235,000 0.00% $232.3K
FNMA 30YR 3138WGAM6 255,252 0.00% $232.3K
DEVON ENERGY CORPORATION 25179MAU7 280,000 0.00% $232.2K
JOHNSON CONTROLS INTERNATIONAL PLC 477921AA8 225,000 0.00% $232.2K
TARGA RESOURCES PARTNERS LP 87612BBQ4 230,000 0.00% $232.2K
APPLE INC 037833EW6 250,000 0.00% $232.1K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAG3 225,000 0.00% $232.1K
FLORIDA POWER & LIGHT CO 341081FA0 220,000 0.00% $231.9K
FLORIDA POWER & LIGHT CO 341081GL5 230,000 0.00% $231.9K
EVERSOURCE ENERGY 30040WAZ1 225,000 0.00% $231.9K
PHILIPPINES (REPUBLIC OF) 718286CY1 230,000 0.00% $231.8K
FNMA 30YR 31410FUZ6 226,596 0.00% $231.8K
FIDELITY NATIONAL INFORMATION SERV 31620MBS4 250,000 0.00% $231.8K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 250,000 0.00% $231.8K
NORTHERN TRUST CORPORATION 665859AS3 240,000 0.00% $231.7K
AMERICAN TOWER CORPORATION 03027XBJ8 250,000 0.00% $231.7K
WESTPAC BANKING CORP 961214EL3 250,000 0.00% $231.6K
BRISTOL-MYERS SQUIBB CO 110122DV7 300,000 0.00% $231.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBU9 235,000 0.00% $231.6K
NBCUNIVERSAL MEDIA LLC 63946BAJ9 275,000 0.00% $231.6K
FNMA 30YR 3138EGCB8 234,059 0.00% $231.5K
EQUIFAX INC 294429AS4 250,000 0.00% $231.4K
FHLMC 30YR UMBS MIRROR 3132AEJ80 249,005 0.00% $231.4K
DIAGEO CAPITAL PLC 25243YBH1 225,000 0.00% $231.4K
REPUBLIC SERVICES INC 760759AX8 275,000 0.00% $231.3K
HSBC HOLDINGS PLC 404280EC9 210,000 0.00% $231.3K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BE1 220,000 0.00% $231.3K
BHP BILLITON FINANCE (USA) LTD 055451AR9 275,000 0.00% $231.3K
DH EUROPE FINANCE II SARL 23291KAH8 250,000 0.00% $231.2K
CHEVRON USA INC 166756AZ9 230,000 0.00% $231.2K
PRUDENTIAL FINANCIAL INC 74432QAC9 220,000 0.00% $231.2K
GNMA2 30YR 36179VN48 255,856 0.00% $231.2K
FNMA 15YR UMBS SUPER 3140X5BW2 238,152 0.00% $231.2K
GOLDMAN SACHS GROUP INC 38143YAC7 220,000 0.00% $231.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAR2 250,000 0.00% $231.0K
NVR INC 62944TAF2 250,000 0.00% $231.0K
MARKEL CORPORATION 570535AT1 270,000 0.00% $230.9K
CENTERPOINT ENERGY INC 15189TAX5 250,000 0.00% $230.8K
APPLE INC 037833DZ0 400,000 0.00% $230.8K
OWL ROCK CAPITAL CORP 69121KAG9 250,000 0.00% $230.8K
RIO TINTO ALCAN INC 013716AW5 220,000 0.00% $230.6K
FNMA 30YR 31418AYL6 234,709 0.00% $230.6K
FLORIDA POWER & LIGHT CO 341081GN1 230,000 0.00% $230.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LBF7 355,000 0.00% $230.4K
STARBUCKS CORPORATION 855244AS8 285,000 0.00% $230.4K
LYONDELLBASELL INDUSTRIES NV 552081AM3 300,000 0.00% $230.2K
CANADIAN NATURAL RESOURCES LTD 136385BB6 230,000 0.00% $230.2K
TARGA RESOURCES CORP 87612GAA9 250,000 0.00% $230.2K
CATHOLIC HEALTH INITIATIVES 14916RAD6 280,000 0.00% $230.2K
T-MOBILE USA INC 87264AAT2 230,000 0.00% $230.1K
EDISON INTERNATIONAL 281020AY3 235,000 0.00% $230.1K
IDEX CORPORATION 45167RAG9 250,000 0.00% $230.0K
FHLMC 20YR UMBS 3133D3JD8 250,555 0.00% $230.0K
CAMDEN PROPERTY TRUST 133131AZ5 250,000 0.00% $229.9K
CNO FINANCIAL GROUP INC 12621EAL7 230,000 0.00% $229.8K
CHEVRON CORP 166764CA6 350,000 0.00% $229.7K
INTERCONTINENTAL EXCHANGE INC 45866FAL8 360,000 0.00% $229.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LAJ0 265,000 0.00% $229.7K
TOTALENERGIES CAPITAL SA 89157XAF8 250,000 0.00% $229.7K
DIAGEO CAPITAL PLC 25243YBB4 250,000 0.00% $229.7K
EXTRA SPACE STORAGE LP 30225VAS6 230,000 0.00% $229.5K
REALTY INCOME CORPORATION 756109CD4 250,000 0.00% $229.5K
COMCAST CORPORATION 20030NAK7 210,000 0.00% $229.4K
AMGEN INC 031162DB3 250,000 0.00% $229.4K
LEXINGTON REALTY TRUST 529043AE1 260,000 0.00% $229.2K
HEWLETT PACKARD ENTERPRISE CO 42824CBP3 225,000 0.00% $229.2K
ENBRIDGE INC 29250NCF0 225,000 0.00% $229.2K
FNMA 30YR 31417FSB5 256,320 0.00% $229.2K
HESS CORPORATION 42809HAG2 230,000 0.00% $229.1K
PRINCIPAL FINANCIAL GROUP INC 74251VAS1 260,000 0.00% $229.0K
EVERSOURCE ENERGY 30040WAP3 255,000 0.00% $229.0K
BP CAPITAL MARKETS AMERICA INC 10373QBZ2 225,000 0.00% $228.9K
BANK ONE CORPORATION 059438AH4 220,000 0.00% $228.9K
ARES STRATEGIC INCOME FUND 04020EAB3 225,000 0.00% $228.9K