Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/29/25
Displaying 5701 - 5800 of 11004

  • BRISTOL-MYERS SQUIBB CO

  • IDEX CORPORATION

  • DIAGEO CAPITAL PLC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FGOLD 30YR GIANT

  • CORNING INC

  • SABINE PASS LIQUEFACTION LLC

  • CNO FINANCIAL GROUP INC

  • HESS CORPORATION

  • TIME WARNER CABLE INC

  • REALTY INCOME CORPORATION

  • COMCAST CORPORATION

  • NBCUNIVERSAL MEDIA LLC

  • CAMDEN PROPERTY TRUST

  • HEWLETT PACKARD ENTERPRISE CO

  • HYATT HOTELS CORP

  • BRITISH TELECOMMUNICATIONS PLC

  • CANADIAN NATURAL RESOURCES LTD

  • BP CAPITAL MARKETS AMERICA INC

  • GNMA2 30YR

  • PRINCIPAL FINANCIAL GROUP INC

  • MARKEL CORPORATION

  • COLGATE-PALMOLIVE CO

  • TARGA RESOURCES CORP

  • FNMA 30YR

  • GNMA2 30YR

  • KEURIG DR PEPPER INC

  • LEXINGTON REALTY TRUST

  • CHURCH & DWIGHT CO INC

  • DUKE ENERGY CAROLINAS LLC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • BHP BILLITON FINANCE (USA) LTD

  • WASTE MANAGEMENT INC

  • EVERSOURCE ENERGY

  • ARES STRATEGIC INCOME FUND

  • PHILIP MORRIS INTERNATIONAL INC

  • ABB FINANCE USA INC

  • CIT GROUP INC

  • EXTRA SPACE STORAGE LP

  • PROGRESSIVE CORPORATION (THE)

  • VIACOMCBS INC

  • FNMA 30YR UMBS

  • STATE STREET CORP

  • STARBUCKS CORPORATION

  • CARDINAL HEALTH INC

  • DOW CHEMICAL COMPANY (THE)

  • TARGA RESOURCES CORP

  • HOME DEPOT INC

  • INTERCONTINENTAL EXCHANGE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ENBRIDGE INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • BLACKROCK FUNDING INC

  • BANK OF NEW YORK MELLON/THE

  • JOHNSON & JOHNSON

  • CHEVRON CORP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • OMNICOM GROUP INC

  • BIO-RAD LABORATORIES INC

  • BANK OF MONTREAL

  • INTER-AMERICAN DEVELOPMENT BANK

  • FORD MOTOR COMPANY

  • WALT DISNEY COMPANY (THE)

  • BURLINGTON NORTHERN SANTA FE LLC

  • AUTOZONE INC

  • COMMONWEALTH EDISON CO

  • LYONDELLBASELL INDUSTRIES NV

  • RAYMOND JAMES FINANCIAL INC.

  • BANK OF NEW YORK MELLON CORP/THE

  • DOMINION RESOURCES INC

  • KELLOGG COMPANY

  • ONEOK INC

  • GNMA2 30YR

  • INTUIT INC.

  • AGREE LIMITED PARTNERSHIP

  • FREEPORT-MCMORAN INC

  • WILLIS NORTH AMERICA INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • VERIZON COMMUNICATIONS INC

  • LPL HOLDINGS INC

  • CANADIAN NATURAL RESOURCES LTD

  • UBER TECHNOLOGIES INC

  • ABBVIE INC

  • WESTERN UNION CO

  • WEYERHAEUSER COMPANY

  • ALCAN INC

  • FHLMC 30YR UMBS MIRROR

  • DTE ELECTRIC COMPANY

  • AVALONBAY COMMUNITIES INC

  • GLP CAPITAL LP

  • DOLLAR GENERAL CORPORATION

  • ELEVANCE HEALTH INC

  • FHLMC 30YR UMBS SUPER

  • KEYSIGHT TECHNOLOGIES INC

  • VISA INC

  • GNMA 30YR

  • OMEGA HEALTHCARE INVESTORS INC

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRISTOL-MYERS SQUIBB CO 110122DV7 300,000 0.00% $229.3K
IDEX CORPORATION 45167RAG9 250,000 0.00% $229.2K
DIAGEO CAPITAL PLC 25243YBB4 250,000 0.00% $229.2K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BE1 220,000 0.00% $229.2K
FGOLD 30YR GIANT 3128MJ2N9 246,358 0.00% $229.1K
CORNING INC 219350AW5 265,000 0.00% $229.1K
SABINE PASS LIQUEFACTION LLC 785592AZ9 225,000 0.00% $229.0K
CNO FINANCIAL GROUP INC 12621EAL7 230,000 0.00% $228.9K
HESS CORPORATION 42809HAG2 230,000 0.00% $228.8K
TIME WARNER CABLE INC 88732JBD9 300,000 0.00% $228.8K
REALTY INCOME CORPORATION 756109CD4 250,000 0.00% $228.8K
COMCAST CORPORATION 20030NAK7 210,000 0.00% $228.7K
NBCUNIVERSAL MEDIA LLC 63946BAJ9 275,000 0.00% $228.7K
CAMDEN PROPERTY TRUST 133131AZ5 250,000 0.00% $228.6K
HEWLETT PACKARD ENTERPRISE CO 42824CBP3 225,000 0.00% $228.6K
HYATT HOTELS CORP 448579AQ5 225,000 0.00% $228.6K
BRITISH TELECOMMUNICATIONS PLC 111021AL5 225,000 0.00% $228.6K
CANADIAN NATURAL RESOURCES LTD 136385BB6 230,000 0.00% $228.5K
BP CAPITAL MARKETS AMERICA INC 10373QBZ2 225,000 0.00% $228.5K
GNMA2 30YR 36179TQN8 260,038 0.00% $228.4K
PRINCIPAL FINANCIAL GROUP INC 74251VAS1 260,000 0.00% $228.3K
MARKEL CORPORATION 570535AT1 270,000 0.00% $228.2K
COLGATE-PALMOLIVE CO 194162AP8 250,000 0.00% $228.1K
TARGA RESOURCES CORP 87612GAA9 250,000 0.00% $228.1K
FNMA 30YR 31419DD99 238,600 0.00% $228.0K
GNMA2 30YR 36179QYT2 242,611 0.00% $228.0K
KEURIG DR PEPPER INC 49271VAT7 225,000 0.00% $227.8K
LEXINGTON REALTY TRUST 529043AE1 260,000 0.00% $227.8K
CHURCH & DWIGHT CO INC 17136MAC6 220,000 0.00% $227.6K
DUKE ENERGY CAROLINAS LLC 26442CBA1 250,000 0.00% $227.6K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAQ3 250,000 0.00% $227.5K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 225,000 0.00% $227.4K
BHP BILLITON FINANCE (USA) LTD 055451AR9 275,000 0.00% $227.4K
WASTE MANAGEMENT INC 94106LBY4 225,000 0.00% $227.4K
EVERSOURCE ENERGY 30040WAP3 255,000 0.00% $227.4K
ARES STRATEGIC INCOME FUND 04020EAB3 225,000 0.00% $227.4K
PHILIP MORRIS INTERNATIONAL INC 718172CS6 265,000 0.00% $227.3K
ABB FINANCE USA INC 00037BAF9 230,000 0.00% $227.3K
CIT GROUP INC 125581GX0 220,000 0.00% $227.2K
EXTRA SPACE STORAGE LP 30225VAS6 230,000 0.00% $227.2K
PROGRESSIVE CORPORATION (THE) 743315AL7 210,000 0.00% $227.1K
VIACOMCBS INC 92556HAC1 305,000 0.00% $227.1K
FNMA 30YR UMBS 3140QCD86 244,370 0.00% $227.1K
STATE STREET CORP 857477BF9 250,000 0.00% $227.0K
STARBUCKS CORPORATION 855244AS8 285,000 0.00% $227.0K
CARDINAL HEALTH INC 14149YBR8 225,000 0.00% $226.9K
DOW CHEMICAL COMPANY (THE) 260543DD2 350,000 0.00% $226.9K
TARGA RESOURCES CORP 87612KAA0 225,000 0.00% $226.8K
HOME DEPOT INC 437076CV2 225,000 0.00% $226.8K
INTERCONTINENTAL EXCHANGE INC 45866FAL8 360,000 0.00% $226.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308KD8 280,000 0.00% $226.8K
RAYTHEON TECHNOLOGIES CORPORATION 913017BJ7 225,000 0.00% $226.7K
ENBRIDGE INC 29250NCF0 225,000 0.00% $226.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LAJ0 265,000 0.00% $226.6K
BLACKROCK FUNDING INC 09290DAH4 225,000 0.00% $226.6K
BANK OF NEW YORK MELLON/THE 06406RAU1 245,000 0.00% $226.6K
JOHNSON & JOHNSON 478160AJ3 205,000 0.00% $226.6K
CHEVRON CORP 166764CA6 350,000 0.00% $226.6K
SOUTHERN CALIFORNIA GAS COMPANY 842434CU4 250,000 0.00% $226.5K
OMNICOM GROUP INC 681919BD7 260,000 0.00% $226.5K
BIO-RAD LABORATORIES INC 090572AQ1 250,000 0.00% $226.4K
BANK OF MONTREAL 06368L3L8 220,000 0.00% $226.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0CE6 250,000 0.00% $226.4K
FORD MOTOR COMPANY 345370CX6 200,000 0.00% $226.2K
WALT DISNEY COMPANY (THE) 25468PDB9 280,000 0.00% $226.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LBF7 355,000 0.00% $226.1K
AUTOZONE INC 053332BE1 225,000 0.00% $226.1K
COMMONWEALTH EDISON CO 202795HT0 210,000 0.00% $226.0K
LYONDELLBASELL INDUSTRIES NV 552081AM3 300,000 0.00% $226.0K
RAYMOND JAMES FINANCIAL INC. 754730AG4 225,000 0.00% $225.9K
BANK OF NEW YORK MELLON CORP/THE 06406RAR8 265,000 0.00% $225.9K
DOMINION RESOURCES INC 25746UAV1 220,000 0.00% $225.9K
KELLOGG COMPANY 487836AT5 200,000 0.00% $225.8K
ONEOK INC 682680AW3 230,000 0.00% $225.8K
GNMA2 30YR 36179Y2N3 221,210 0.00% $225.8K
INTUIT INC. 46124HAC0 240,000 0.00% $225.7K
AGREE LIMITED PARTNERSHIP 008513AA1 250,000 0.00% $225.7K
FREEPORT-MCMORAN INC 35671DCH6 230,000 0.00% $225.6K
WILLIS NORTH AMERICA INC 970648AL5 225,000 0.00% $225.6K
CATERPILLAR FINANCIAL SERVICES COR 14913UAN0 225,000 0.00% $225.6K
VERIZON COMMUNICATIONS INC 92343VBT0 210,000 0.00% $225.5K
LPL HOLDINGS INC 50212YAL8 225,000 0.00% $225.5K
CANADIAN NATURAL RESOURCES LTD 136385BA8 250,000 0.00% $225.5K
UBER TECHNOLOGIES INC 90353TAQ3 250,000 0.00% $225.5K
ABBVIE INC 00287YDB2 258,000 0.00% $225.4K
WESTERN UNION CO 959802AH2 225,000 0.00% $225.4K
WEYERHAEUSER COMPANY 962166CC6 225,000 0.00% $225.3K
ALCAN INC 013716AQ8 201,000 0.00% $225.3K
FHLMC 30YR UMBS MIRROR 3132A3NG1 235,722 0.00% $225.3K
DTE ELECTRIC COMPANY 23338VAK2 250,000 0.00% $225.1K
AVALONBAY COMMUNITIES INC 05348EBG3 250,000 0.00% $225.1K
GLP CAPITAL LP 361841AS8 215,000 0.00% $225.0K
DOLLAR GENERAL CORPORATION 256677AL9 230,000 0.00% $225.0K
ELEVANCE HEALTH INC 036752BB8 225,000 0.00% $225.0K
FHLMC 30YR UMBS SUPER 3132DV4A0 252,072 0.00% $225.0K
KEYSIGHT TECHNOLOGIES INC 49338LAE3 225,000 0.00% $224.9K
VISA INC 92826CAQ5 425,000 0.00% $224.9K
GNMA 30YR 36209FDN6 240,929 0.00% $224.8K
OMEGA HEALTHCARE INVESTORS INC 681936BL3 240,000 0.00% $224.8K
FHLMC 30YR UMBS SUPER 3132DV5X9 262,085 0.00% $224.8K