Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 5801 - 5900 of 10947

  • GLP CAPITAL LP

  • GNMA2 30YR

  • PLAINS ALL AMERICAN PIPELINE LP

  • GENERAL MILLS INC

  • SOUTHWEST GAS CORP

  • CF INDUSTRIES INC

  • CARRIER GLOBAL CORP

  • ONEOK INC

  • NETAPP INC

  • VIACOMCBS INC

  • FHLMC GOLD 30YR

  • COCA-COLA CO

  • LAFARGE SA

  • EXELON GENERATION CO LLC

  • ENBRIDGE INC

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • CENOVUS ENERGY INC

  • AES CORPORATION (THE)

  • CAMPBELL SOUP COMPANY

  • HESS CORPORATION

  • INGERSOLL RAND INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ENABLE MIDSTREAM PARTNERS LP

  • GNMA2 30YR

  • EVEREST REINSURANCE HOLDINGS INC

  • UNITED PARCEL SERVICE INC

  • BRISTOL-MYERS SQUIBB CO

  • PRESIDENT AND FELLOWS OF HARVARD C

  • WILLIAMS COMPANIES INC

  • MICROSOFT CORPORATION

  • CIGNA CORP

  • VICI PROPERTIES LP

  • HOME DEPOT INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ASTRAZENECA PLC

  • CITIGROUP INC

  • NUTRIEN LTD

  • STRYKER CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • ZIONS BANCORPORATION NATIONAL ASSO

  • TOYOTA MOTOR CREDIT CORP

  • FNMA 30YR

  • COMMONSPIRIT HEALTH

  • JABIL INC

  • FNMA 20YR

  • MARTIN MARIETTA MATERIALS INC

  • CANADIAN NATURAL RESOURCES LTD

  • JOHN DEERE CAPITAL CORP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FNMA 15YR UMBS

  • MASTERCARD INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • AMERICAN HOMES 4 RENT LP

  • WASTE MANAGEMENT INC

  • CHOICE HOTELS INTERNATIONAL INC

  • UNITED PARCEL SERVICE INC

  • GNMA2 30YR

  • DEVON ENERGY CORPORATION

  • ANALOG DEVICES INC

  • ASIAN DEVELOPMENT BANK

  • KELLOGG COMPANY

  • DOW CHEMICAL COMPANY (THE)

  • PERKINELMER INC

  • DELL INTERNATIONAL LLC

  • KELLOGG COMPANY

  • GENERAL MOTORS CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • EXPAND ENERGY CORP

  • ENBRIDGE INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CNA FINANCIAL CORP

  • FIRSTENERGY CORPORATION

  • LYB INTERNATIONAL FINANCE III LLC

  • PRIVATE EXPORT FUNDING CORPORATION

  • COMMONSPIRIT HEALTH

  • UNITEDHEALTH GROUP INC

  • NORTHROP GRUMMAN CORP

  • AMDOCS LTD

  • FHLMC GOLD 30YR

  • GNMA2 15YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • STERIS IRISH FINCO UNLIMITED CO

  • LAM RESEARCH CORPORATION

  • EXELON CORPORATION

  • UNITEDHEALTH GROUP INC

  • FHLMC GOLD 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • ENBRIDGE (US) INC

  • GNMA2 30YR

  • AMERICAN TOWER CORPORATION

  • WILLIAMS COMPANIES INC

  • MASTERCARD INC

  • ING GROEP NV

  • AUTOZONE INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FGOLD 15YR GIANT

  • SUTTER HEALTH

  • ATLASSIAN CORP

  • PROGRESS ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GLP CAPITAL LP 361841AL3 225,000 0.00% $225.2K
GNMA2 30YR 36179YRL0 218,247 0.00% $225.1K
PLAINS ALL AMERICAN PIPELINE LP 72650RBL5 225,000 0.00% $225.1K
GENERAL MILLS INC 370334DB7 225,000 0.00% $225.1K
SOUTHWEST GAS CORP 845011AC9 255,000 0.00% $225.0K
CF INDUSTRIES INC 12527GAE3 250,000 0.00% $225.0K
CARRIER GLOBAL CORP 14448CAL8 250,000 0.00% $225.0K
ONEOK INC 682680AU7 225,000 0.00% $225.0K
NETAPP INC 64110DAK0 250,000 0.00% $225.0K
VIACOMCBS INC 92556HAC1 305,000 0.00% $224.9K
FHLMC GOLD 30YR 3132GKXV3 231,039 0.00% $224.9K
COCA-COLA CO 191216DY3 225,000 0.00% $224.9K
LAFARGE SA 505861AC8 200,000 0.00% $224.8K
EXELON GENERATION CO LLC 30161MAN3 235,000 0.00% $224.7K
ENBRIDGE INC 29250NCF0 225,000 0.00% $224.7K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAR6 225,000 0.00% $224.6K
CENOVUS ENERGY INC 15135UAM1 75,000 0.00% $224.6K
AES CORPORATION (THE) 00130HCM5 225,000 0.00% $224.5K
CAMPBELL SOUP COMPANY 134429BJ7 250,000 0.00% $224.5K
HESS CORPORATION 023551AM6 200,000 0.00% $224.5K
INGERSOLL RAND INC 45687VAD8 220,000 0.00% $224.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCV0 240,000 0.00% $224.5K
ENABLE MIDSTREAM PARTNERS LP 292480AK6 225,000 0.00% $224.4K
GNMA2 30YR 36179UCC4 229,750 0.00% $224.4K
EVEREST REINSURANCE HOLDINGS INC 299808AJ4 370,000 0.00% $224.4K
UNITED PARCEL SERVICE INC 911312AY2 230,000 0.00% $224.4K
BRISTOL-MYERS SQUIBB CO 110122DU9 250,000 0.00% $224.3K
PRESIDENT AND FELLOWS OF HARVARD C 740816AP8 375,000 0.00% $224.3K
WILLIAMS COMPANIES INC 969457BB5 200,000 0.00% $224.2K
MICROSOFT CORPORATION 594918CB8 250,000 0.00% $224.2K
CIGNA CORP 125523BK5 304,000 0.00% $224.2K
VICI PROPERTIES LP 925650AE3 250,000 0.00% $224.2K
HOME DEPOT INC 437076CG5 400,000 0.00% $224.2K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAN1 200,000 0.00% $224.1K
ASTRAZENECA PLC 046353AM0 260,000 0.00% $224.1K
CITIGROUP INC 172967DR9 220,000 0.00% $224.1K
NUTRIEN LTD 67077MAN8 250,000 0.00% $223.9K
STRYKER CORPORATION 863667BE0 225,000 0.00% $223.9K
AMERICAN ELECTRIC POWER COMPANY IN 025537AN1 250,000 0.00% $223.9K
ZIONS BANCORPORATION NATIONAL ASSO 98971DAB6 250,000 0.00% $223.9K
TOYOTA MOTOR CREDIT CORP 89236TLM5 225,000 0.00% $223.9K
FNMA 30YR 31418ADX3 226,249 0.00% $223.9K
COMMONSPIRIT HEALTH 20268JAC7 295,000 0.00% $223.8K
JABIL INC 466313AK9 250,000 0.00% $223.7K
FNMA 20YR 31418CG99 232,361 0.00% $223.7K
MARTIN MARIETTA MATERIALS INC 573284BA3 225,000 0.00% $223.7K
CANADIAN NATURAL RESOURCES LTD 136385AC5 205,000 0.00% $223.6K
JOHN DEERE CAPITAL CORP 24422EXM6 220,000 0.00% $223.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 250,000 0.00% $223.5K
FNMA 15YR UMBS 31418DXF4 256,381 0.00% $223.5K
MASTERCARD INC 57636QAL8 295,000 0.00% $223.4K
SANTANDER UK GROUP HOLDINGS PLC 80281LAU9 225,000 0.00% $223.4K
AMERICAN HOMES 4 RENT LP 02666TAA5 225,000 0.00% $223.2K
WASTE MANAGEMENT INC 94106LBS7 230,000 0.00% $223.2K
CHOICE HOTELS INTERNATIONAL INC 169905AG1 245,000 0.00% $223.1K
UNITED PARCEL SERVICE INC 911312BV7 230,000 0.00% $223.1K
GNMA2 30YR 36179UEA6 228,419 0.00% $223.1K
DEVON ENERGY CORPORATION 25179MAU7 280,000 0.00% $223.1K
ANALOG DEVICES INC 032654AN5 225,000 0.00% $223.0K
ASIAN DEVELOPMENT BANK 04517PBW1 220,000 0.00% $223.0K
KELLOGG COMPANY 487836BQ0 161,000 0.00% $222.9K
DOW CHEMICAL COMPANY (THE) 260543CV3 280,000 0.00% $222.9K
PERKINELMER INC 714046AN9 265,000 0.00% $222.9K
DELL INTERNATIONAL LLC 24703TAK2 183,000 0.00% $222.9K
KELLOGG COMPANY 487836BX5 250,000 0.00% $222.7K
GENERAL MOTORS CO 37045VAL4 225,000 0.00% $222.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LAX9 250,000 0.00% $222.7K
EXPAND ENERGY CORP 165167DH7 225,000 0.00% $222.6K
ENBRIDGE INC 29250NBY0 210,000 0.00% $222.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBT2 300,000 0.00% $222.6K
CNA FINANCIAL CORP 126117AX8 220,000 0.00% $222.6K
FIRSTENERGY CORPORATION 337932AL1 245,000 0.00% $222.5K
LYB INTERNATIONAL FINANCE III LLC 50249AAA1 310,000 0.00% $222.5K
PRIVATE EXPORT FUNDING CORPORATION 742651DY5 240,000 0.00% $222.4K
COMMONSPIRIT HEALTH 20268JAS2 225,000 0.00% $222.4K
UNITEDHEALTH GROUP INC 91324PBE1 200,000 0.00% $222.4K
NORTHROP GRUMMAN CORP 666807BH4 250,000 0.00% $222.3K
AMDOCS LTD 02342TAE9 250,000 0.00% $222.2K
FHLMC GOLD 30YR 3132J7XT4 237,354 0.00% $222.2K
GNMA2 15YR 36179WPD4 241,326 0.00% $222.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCK0 220,000 0.00% $222.1K
STERIS IRISH FINCO UNLIMITED CO 85917PAA5 250,000 0.00% $222.1K
LAM RESEARCH CORPORATION 512807AV0 250,000 0.00% $222.1K
EXELON CORPORATION 30161NBE0 245,000 0.00% $222.0K
UNITEDHEALTH GROUP INC 91324PDF6 300,000 0.00% $222.0K
FHLMC GOLD 30YR 3132J6GQ1 250,329 0.00% $221.9K
FNMA 15YR UMBS 31418D6H0 238,384 0.00% $221.9K
GNMA2 30YR 36179SWV5 256,918 0.00% $221.9K
ENBRIDGE (US) INC 29250NAR6 225,000 0.00% $221.8K
GNMA2 30YR 36202FY67 230,902 0.00% $221.8K
AMERICAN TOWER CORPORATION 03027XBV1 225,000 0.00% $221.7K
WILLIAMS COMPANIES INC 969457CA6 250,000 0.00% $221.7K
MASTERCARD INC 57636QAG9 225,000 0.00% $221.7K
ING GROEP NV 456837AW3 250,000 0.00% $221.7K
AUTOZONE INC 053332BB7 225,000 0.00% $221.6K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECK5 270,000 0.00% $221.6K
FGOLD 15YR GIANT 3128MMTK9 228,809 0.00% $221.5K
SUTTER HEALTH 86944BAG8 250,000 0.00% $221.5K
ATLASSIAN CORP 049468AB7 220,000 0.00% $221.5K
PROGRESS ENERGY INC 743263AG0 200,000 0.00% $221.5K