Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 5601 - 5700 of 10947

  • GNMA2 30YR

  • FNMA 30YR

  • INTEL CORPORATION

  • DEVON ENERGY CORP

  • CONOCOPHILLIPS CO

  • ASTRAZENECA PLC

  • FNMA 30YR UMBS

  • HONEYWELL INTERNATIONAL INC

  • ATLANTIC CITY ELECTRIC CO

  • EQUINOR ASA

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • BRUNSWICK CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR

  • EVERGY INC

  • ROSS STORES INC

  • KIMCO REALTY CORPORATION

  • BROOKFIELD FINANCE I UK PLC

  • EDISON INTERNATIONAL

  • FLORIDA POWER & LIGHT CO

  • HOME DEPOT INC

  • UNITEDHEALTH GROUP INC

  • CITIGROUP INC

  • INDONESIA (REPUBLIC OF)

  • ENBRIDGE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MARKEL CORPORATION

  • EVERSOURCE ENERGY

  • OCCIDENTAL PETROLEUM CORPORATION

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ROPER TECHNOLOGIES INC

  • WEC ENERGY GROUP INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • AMERICAN INTERNATIONAL GROUP INC

  • WESTPAC BANKING CORP

  • COMCAST CORPORATION

  • INTERCONTINENTAL EXCHANGE INC

  • NIKE INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • DH EUROPE FINANCE II SARL

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • PHILIPPINES (REPUBLIC OF)

  • MEXICO (UNITED MEXICAN STATES)

  • VODAFONE GROUP PLC

  • FLORIDA POWER & LIGHT CO

  • FHLMC 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC

  • FHLMC 30YR UMBS SUPER

  • APPLE INC

  • GNMA 30YR

  • COLGATE-PALMOLIVE CO

  • GNMA2 30YR

  • CHEVRON CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • REPUBLIC SERVICES INC

  • DIAGEO CAPITAL PLC

  • HSBC HOLDINGS PLC

  • FIDELITY NATIONAL INFORMATION SERV

  • AMAZON.COM INC

  • FNMA 30YR

  • ABBVIE INC

  • AMERICAN TOWER CORPORATION

  • COMMONWEALTH EDISON CO

  • STANLEY BLACK & DECKER INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • REALTY INCOME CORPORATION

  • VISA INC

  • FNMA 30YR

  • DIAGEO CAPITAL PLC

  • WASTE MANAGEMENT INC

  • BANK ONE CORPORATION

  • BRITISH TELECOMMUNICATIONS PLC

  • CNO FINANCIAL GROUP INC

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • CAMDEN PROPERTY TRUST

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • NVR INC

  • FNMA 30YR UMBS

  • BP CAPITAL MARKETS AMERICA INC

  • WALT DISNEY COMPANY (THE)

  • APPLIED MATERIALS INC

  • HEWLETT PACKARD ENTERPRISE CO

  • NSTAR ELECTRIC CO

  • HESS CORPORATION

  • TARGA RESOURCES PARTNERS LP

  • PRINCIPAL FINANCIAL GROUP INC

  • SABINE PASS LIQUEFACTION LLC

  • CANADIAN NATURAL RESOURCES LTD

  • PHILIP MORRIS INTERNATIONAL INC

  • BHP BILLITON FINANCE (USA) LTD

  • DUKE ENERGY CAROLINAS LLC

  • GNMA2 30YR

  • ELI LILLY AND COMPANY

  • IDEX CORPORATION

  • DOW CHEMICAL COMPANY (THE)

  • GNMA2 30YR

  • SOUTHERN CALIFORNIA GAS COMPANY

  • KEURIG DR PEPPER INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179QYT2 244,849 0.00% $234.0K
FNMA 30YR 31410KGP3 223,301 0.00% $234.0K
INTEL CORPORATION 458140BN9 300,000 0.00% $233.9K
DEVON ENERGY CORP 25179MAN3 295,000 0.00% $233.9K
CONOCOPHILLIPS CO 20826FBH8 250,000 0.00% $233.9K
ASTRAZENECA PLC 046353AT5 235,000 0.00% $233.9K
FNMA 30YR UMBS 3140QCD86 246,857 0.00% $233.9K
HONEYWELL INTERNATIONAL INC 438516BU9 250,000 0.00% $233.8K
ATLANTIC CITY ELECTRIC CO 048303CH2 235,000 0.00% $233.7K
EQUINOR ASA 85771PAQ5 260,000 0.00% $233.7K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AP8 250,000 0.00% $233.7K
BRUNSWICK CORPORATION 117043AU3 160,000 0.00% $233.6K
BRISTOL-MYERS SQUIBB CO 110122DV7 300,000 0.00% $233.6K
FNMA 30YR 31419DD99 240,431 0.00% $233.6K
EVERGY INC 30034WAB2 250,000 0.00% $233.6K
ROSS STORES INC 778296AG8 275,000 0.00% $233.5K
KIMCO REALTY CORPORATION 49446RAX7 250,000 0.00% $233.5K
BROOKFIELD FINANCE I UK PLC 11272BAA1 280,000 0.00% $233.4K
EDISON INTERNATIONAL 281020AY3 235,000 0.00% $233.4K
FLORIDA POWER & LIGHT CO 341081GL5 230,000 0.00% $233.4K
HOME DEPOT INC 437076CA8 240,000 0.00% $233.3K
UNITEDHEALTH GROUP INC 91324PEL2 275,000 0.00% $233.3K
CITIGROUP INC 172967CC3 225,000 0.00% $233.3K
INDONESIA (REPUBLIC OF) 455780DU7 240,000 0.00% $233.1K
ENBRIDGE INC 29250NCC7 230,000 0.00% $233.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308KC0 250,000 0.00% $233.1K
MARKEL CORPORATION 570535AT1 270,000 0.00% $233.0K
EVERSOURCE ENERGY 30040WAZ1 225,000 0.00% $233.0K
OCCIDENTAL PETROLEUM CORPORATION 674599EM3 270,000 0.00% $233.0K
JOHNSON CONTROLS INTERNATIONAL PLC 477921AA8 225,000 0.00% $232.8K
ROPER TECHNOLOGIES INC 776743AD8 235,000 0.00% $232.7K
WEC ENERGY GROUP INC 92939UAD8 250,000 0.00% $232.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LBF7 355,000 0.00% $232.7K
AMERICAN INTERNATIONAL GROUP INC 026874DM6 235,000 0.00% $232.7K
WESTPAC BANKING CORP 961214EL3 250,000 0.00% $232.6K
COMCAST CORPORATION 20030NAK7 210,000 0.00% $232.6K
INTERCONTINENTAL EXCHANGE INC 45866FAL8 360,000 0.00% $232.5K
NIKE INC 654106AL7 300,000 0.00% $232.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBU9 235,000 0.00% $232.2K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAG3 225,000 0.00% $232.2K
DH EUROPE FINANCE II SARL 23291KAH8 250,000 0.00% $232.2K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 250,000 0.00% $232.1K
PHILIPPINES (REPUBLIC OF) 718286CY1 230,000 0.00% $232.1K
MEXICO (UNITED MEXICAN STATES) 593048AX9 215,000 0.00% $232.0K
VODAFONE GROUP PLC 92857WBD1 275,000 0.00% $232.0K
FLORIDA POWER & LIGHT CO 341081GN1 230,000 0.00% $232.0K
FHLMC 30YR UMBS SUPER 3132DV5X9 263,989 0.00% $231.9K
GOLDMAN SACHS GROUP INC 38143YAC7 220,000 0.00% $231.9K
FHLMC 30YR UMBS SUPER 3132DV4A0 254,078 0.00% $231.9K
APPLE INC 037833AT7 255,000 0.00% $231.8K
GNMA 30YR 36209FDN6 241,870 0.00% $231.8K
COLGATE-PALMOLIVE CO 194162AP8 250,000 0.00% $231.8K
GNMA2 30YR 36179RD71 249,377 0.00% $231.8K
CHEVRON CORP 166764CA6 350,000 0.00% $231.7K
CROWN CASTLE INTERNATIONAL CORP 22822VAR2 250,000 0.00% $231.7K
REPUBLIC SERVICES INC 760759AX8 275,000 0.00% $231.5K
DIAGEO CAPITAL PLC 25243YBH1 225,000 0.00% $231.3K
HSBC HOLDINGS PLC 404280EC9 210,000 0.00% $231.2K
FIDELITY NATIONAL INFORMATION SERV 31620MBS4 250,000 0.00% $231.2K
AMAZON.COM INC 023135CQ7 225,000 0.00% $231.1K
FNMA 30YR 31402CV74 226,356 0.00% $231.0K
ABBVIE INC 00287YDB2 258,000 0.00% $231.0K
AMERICAN TOWER CORPORATION 03027XBJ8 250,000 0.00% $230.9K
COMMONWEALTH EDISON CO 202795HT0 210,000 0.00% $230.9K
STANLEY BLACK & DECKER INC 854502AL5 265,000 0.00% $230.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LAJ0 265,000 0.00% $230.7K
REALTY INCOME CORPORATION 756109CD4 250,000 0.00% $230.7K
VISA INC 92826CAQ5 425,000 0.00% $230.6K
FNMA 30YR 31419BBF1 245,158 0.00% $230.6K
DIAGEO CAPITAL PLC 25243YBB4 250,000 0.00% $230.5K
WASTE MANAGEMENT INC 94106LBY4 225,000 0.00% $230.5K
BANK ONE CORPORATION 059438AH4 220,000 0.00% $230.5K
BRITISH TELECOMMUNICATIONS PLC 111021AL5 225,000 0.00% $230.5K
CNO FINANCIAL GROUP INC 12621EAL7 230,000 0.00% $230.4K
FGOLD 15YR GIANT 3128MMTG8 235,758 0.00% $230.4K
FHLMC 30YR UMBS MIRROR 3132A3NG1 237,098 0.00% $230.4K
CAMDEN PROPERTY TRUST 133131AZ5 250,000 0.00% $230.2K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BE1 220,000 0.00% $230.2K
NVR INC 62944TAF2 250,000 0.00% $230.1K
FNMA 30YR UMBS 31418DLS9 273,452 0.00% $230.1K
BP CAPITAL MARKETS AMERICA INC 10373QBZ2 225,000 0.00% $230.1K
WALT DISNEY COMPANY (THE) 25468PDB9 280,000 0.00% $230.0K
APPLIED MATERIALS INC 038222AG0 220,000 0.00% $230.0K
HEWLETT PACKARD ENTERPRISE CO 42824CBP3 225,000 0.00% $229.8K
NSTAR ELECTRIC CO 67021CAQ0 350,000 0.00% $229.8K
HESS CORPORATION 42809HAG2 230,000 0.00% $229.7K
TARGA RESOURCES PARTNERS LP 87612BBQ4 230,000 0.00% $229.7K
PRINCIPAL FINANCIAL GROUP INC 74251VAS1 260,000 0.00% $229.6K
SABINE PASS LIQUEFACTION LLC 785592AZ9 225,000 0.00% $229.6K
CANADIAN NATURAL RESOURCES LTD 136385BB6 230,000 0.00% $229.6K
PHILIP MORRIS INTERNATIONAL INC 718172CS6 265,000 0.00% $229.6K
BHP BILLITON FINANCE (USA) LTD 055451AR9 275,000 0.00% $229.5K
DUKE ENERGY CAROLINAS LLC 26442CBA1 250,000 0.00% $229.5K
GNMA2 30YR 36179U6T4 267,361 0.00% $229.4K
ELI LILLY AND COMPANY 532457CH9 255,000 0.00% $229.4K
IDEX CORPORATION 45167RAG9 250,000 0.00% $229.4K
DOW CHEMICAL COMPANY (THE) 260543DD2 350,000 0.00% $229.3K
GNMA2 30YR 36179UGD8 234,745 0.00% $229.3K
SOUTHERN CALIFORNIA GAS COMPANY 842434CU4 250,000 0.00% $229.2K
KEURIG DR PEPPER INC 49271VAT7 225,000 0.00% $229.1K