Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 5901 - 6000 of 10953

  • UNITED PARCEL SERVICE INC

  • AMERICAN TOWER CORPORATION

  • MASTERCARD INC

  • ENBRIDGE (US) INC

  • FGOLD 15YR GIANT

  • GENERAL MOTORS CO

  • GNMA2 15YR

  • FNMA 15YR UMBS

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FHLMC GOLD 30YR

  • UNITEDHEALTH GROUP INC

  • TRANSCANADA PIPELINES LTD

  • STERIS IRISH FINCO UNLIMITED CO

  • LAM RESEARCH CORPORATION

  • GNMA2 30YR

  • NORTHROP GRUMMAN CORP

  • ATLASSIAN CORP

  • GNMA2 30YR

  • GNMA2 30YR

  • ING GROEP NV

  • FHLMC GOLD 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • PROGRESS ENERGY INC

  • NISOURCE FINANCE CORPORATION

  • LYB INTERNATIONAL FINANCE III LLC

  • NATWEST GROUP PLC

  • EXPAND ENERGY CORP

  • SUTTER HEALTH

  • HORMEL FOODS CORPORATION

  • AUTOZONE INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • EBAY INC

  • FGOLD 30YR GIANT

  • DELL INTERNATIONAL LLC

  • FNMA 30YR

  • NORTHROP GRUMMAN CORP

  • HEALTHCARE REALTY HOLDINGS LP

  • WILLIAMS COMPANIES INC

  • WALT DISNEY CO

  • UNITEDHEALTH GROUP INC

  • PEPSICO INC

  • ELEVANCE HEALTH INC

  • AFRICAN DEVELOPMENT BANK

  • ARROW ELECTRONICS INC

  • UNIVERSITY CALIF REVS

  • SAN DIEGO GAS & ELECTRIC CO

  • SABRA HEALTH CARE LP

  • WILLIAMS COMPANIES INC

  • APPLIED MATERIALS INC

  • S&P GLOBAL INC

  • FNMA 30YR

  • TOTALENERGIES CAPITAL SA

  • COCA-COLA FEMSA SAB DE CV

  • NASDAQ INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SANTANDER HOLDINGS USA INC

  • FEDEX CORP

  • PACIFIC GAS AND ELECTRIC CO

  • BAXTER INTERNATIONAL INC

  • ROYALTY PHARMA PLC

  • WALMART INC

  • DEVON ENERGY CORP

  • PFIZER INC

  • FNMA 30YR UMBS

  • KLA CORP

  • BANK OF AMERICA CORP

  • UNIVERSAL HEALTH SERVICES INC

  • VISA INC

  • FHLMC GOLD 30YR GIANT

  • SOUTHERN CALIFORNIA GAS COMPANY

  • INTEL CORPORATION

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • JBS USA LUX SA

  • PIONEER NATURAL RESOURCES COMPANY

  • ITC HOLDINGS CORP

  • SIXTH STREET LENDING PARTNERS

  • WEYERHAEUSER COMPANY

  • CANADIAN PACIFIC RAILWAY COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • LAM RESEARCH CORPORATION

  • FGOLD 30YR GIANT

  • INDONESIA (REPUBLIC OF)

  • BOSTON PROPERTIES LP

  • S&P GLOBAL INC

  • MISSISSIPPI POWER COMPANY

  • FIFTH THIRD BANCORP

  • EAGLE MATERIALS INC

  • GNMA2 30YR

  • BLACKSTONE SECURED LENDING FUND

  • TSMC ARIZONA CORP

  • CHUBB INA HOLDINGS INC

  • LOCKHEED MARTIN CORPORATION

  • PROGRESSIVE CORPORATION (THE)

  • MCDONALDS CORPORATION

  • HELMERICH AND PAYNE INC

  • GNMA2 30YR

  • ZOETIS INC

  • WESTPAC BANKING CORP

  • NORFOLK SOUTHERN CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITED PARCEL SERVICE INC 911312BV7 230,000 0.00% $221.4K
AMERICAN TOWER CORPORATION 03027XBV1 225,000 0.00% $221.4K
MASTERCARD INC 57636QAG9 225,000 0.00% $221.4K
ENBRIDGE (US) INC 29250NAR6 225,000 0.00% $221.4K
FGOLD 15YR GIANT 3128MMTK9 228,809 0.00% $221.3K
GENERAL MOTORS CO 37045VAL4 225,000 0.00% $221.3K
GNMA2 15YR 36179WPD4 241,326 0.00% $221.3K
FNMA 15YR UMBS 31418D6H0 238,384 0.00% $221.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCK0 220,000 0.00% $221.2K
FHLMC GOLD 30YR 3132J7XT4 237,354 0.00% $221.2K
UNITEDHEALTH GROUP INC 91324PBE1 200,000 0.00% $221.1K
TRANSCANADA PIPELINES LTD 89352HBG3 225,000 0.00% $221.1K
STERIS IRISH FINCO UNLIMITED CO 85917PAA5 250,000 0.00% $221.1K
LAM RESEARCH CORPORATION 512807AV0 250,000 0.00% $221.1K
GNMA2 30YR 36202FY67 230,902 0.00% $221.1K
NORTHROP GRUMMAN CORP 666807BH4 250,000 0.00% $221.0K
ATLASSIAN CORP 049468AB7 220,000 0.00% $221.0K
GNMA2 30YR 36179SWV5 256,918 0.00% $220.9K
GNMA2 30YR 36202EZE2 223,426 0.00% $220.9K
ING GROEP NV 456837AW3 250,000 0.00% $220.8K
FHLMC GOLD 30YR 3132J6GQ1 250,329 0.00% $220.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475BB0 230,000 0.00% $220.8K
PROGRESS ENERGY INC 743263AG0 200,000 0.00% $220.8K
NISOURCE FINANCE CORPORATION 65473QBE2 225,000 0.00% $220.7K
LYB INTERNATIONAL FINANCE III LLC 50249AAA1 310,000 0.00% $220.6K
NATWEST GROUP PLC 639057AB4 250,000 0.00% $220.6K
EXPAND ENERGY CORP 165167DH7 225,000 0.00% $220.5K
SUTTER HEALTH 86944BAG8 250,000 0.00% $220.5K
HORMEL FOODS CORPORATION 440452AF7 250,000 0.00% $220.5K
AUTOZONE INC 053332BB7 225,000 0.00% $220.5K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECK5 270,000 0.00% $220.4K
EBAY INC 278642AY9 250,000 0.00% $220.4K
FGOLD 30YR GIANT 3128M4ZK2 213,503 0.00% $220.2K
DELL INTERNATIONAL LLC 24703DBP5 225,000 0.00% $220.2K
FNMA 30YR 31418CA87 258,332 0.00% $220.1K
NORTHROP GRUMMAN CORP 666807CJ9 250,000 0.00% $220.1K
HEALTHCARE REALTY HOLDINGS LP 42225UAF1 225,000 0.00% $220.1K
WILLIAMS COMPANIES INC 969457CA6 250,000 0.00% $220.0K
WALT DISNEY CO 254687DZ6 200,000 0.00% $220.0K
UNITEDHEALTH GROUP INC 91324PDF6 300,000 0.00% $220.0K
PEPSICO INC 713448EG9 200,000 0.00% $220.0K
ELEVANCE HEALTH INC 28622HAC5 250,000 0.00% $219.9K
AFRICAN DEVELOPMENT BANK 008281BF3 230,000 0.00% $219.9K
ARROW ELECTRONICS INC 042735BF6 225,000 0.00% $219.8K
UNIVERSITY CALIF REVS 91412HGG2 250,000 0.00% $219.7K
SAN DIEGO GAS & ELECTRIC CO 797440CB8 250,000 0.00% $219.7K
SABRA HEALTH CARE LP 78574MAA1 250,000 0.00% $219.6K
WILLIAMS COMPANIES INC 969457BV1 230,000 0.00% $219.6K
APPLIED MATERIALS INC 038222AN5 250,000 0.00% $219.6K
S&P GLOBAL INC 78409VBL7 295,000 0.00% $219.6K
FNMA 30YR 3138WHLY6 238,101 0.00% $219.5K
TOTALENERGIES CAPITAL SA 89157XAD3 225,000 0.00% $219.5K
COCA-COLA FEMSA SAB DE CV 191241AF5 230,000 0.00% $219.5K
NASDAQ INC 63111XAK7 220,000 0.00% $219.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCM4 250,000 0.00% $219.4K
SANTANDER HOLDINGS USA INC 80282KBH8 200,000 0.00% $219.4K
FEDEX CORP 31428XCK0 255,000 0.00% $219.4K
PACIFIC GAS AND ELECTRIC CO 694308HS9 225,000 0.00% $219.4K
BAXTER INTERNATIONAL INC 071813BQ1 225,000 0.00% $219.4K
ROYALTY PHARMA PLC 78081BAL7 300,000 0.00% $219.3K
WALMART INC 931142EQ2 235,000 0.00% $219.2K
DEVON ENERGY CORP 25179MAL7 250,000 0.00% $219.1K
PFIZER INC 717081EY5 250,000 0.00% $219.1K
FNMA 30YR UMBS 31418EYE4 204,801 0.00% $219.0K
KLA CORP 482480AN0 240,000 0.00% $219.0K
BANK OF AMERICA CORP 06051GJM2 360,000 0.00% $218.9K
UNIVERSAL HEALTH SERVICES INC 913903AW0 250,000 0.00% $218.9K
VISA INC 92826CAH5 225,000 0.00% $218.8K
FHLMC GOLD 30YR GIANT 31335AA81 234,220 0.00% $218.8K
SOUTHERN CALIFORNIA GAS COMPANY 842434CX8 210,000 0.00% $218.7K
INTEL CORPORATION 458140AY6 305,000 0.00% $218.7K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAE3 250,000 0.00% $218.7K
JBS USA LUX SA 46590XAQ9 285,000 0.00% $218.7K
PIONEER NATURAL RESOURCES COMPANY 723787AR8 250,000 0.00% $218.5K
ITC HOLDINGS CORP 465685AP0 225,000 0.00% $218.3K
SIXTH STREET LENDING PARTNERS 829932AB8 215,000 0.00% $218.3K
WEYERHAEUSER COMPANY 962166BX1 225,000 0.00% $218.3K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAA5 245,000 0.00% $218.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GU1 250,000 0.00% $218.3K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 215,000 0.00% $218.2K
LAM RESEARCH CORPORATION 512807AT5 245,000 0.00% $218.1K
FGOLD 30YR GIANT 3128M8RU0 225,090 0.00% $218.1K
INDONESIA (REPUBLIC OF) 455780CU8 275,000 0.00% $218.0K
BOSTON PROPERTIES LP 10112RAY0 225,000 0.00% $218.0K
S&P GLOBAL INC 78409VBF0 215,000 0.00% $217.9K
MISSISSIPPI POWER COMPANY 605417CB8 220,000 0.00% $217.9K
FIFTH THIRD BANCORP 316773DJ6 210,000 0.00% $217.8K
EAGLE MATERIALS INC 26969PAB4 250,000 0.00% $217.8K
GNMA2 30YR 36179QPJ4 221,510 0.00% $217.6K
BLACKSTONE SECURED LENDING FUND 09261XAD4 230,000 0.00% $217.6K
TSMC ARIZONA CORP 872898AG6 220,000 0.00% $217.6K
CHUBB INA HOLDINGS INC 171239AJ5 360,000 0.00% $217.5K
LOCKHEED MARTIN CORPORATION 539830AR0 200,000 0.00% $217.5K
PROGRESSIVE CORPORATION (THE) 743315AL7 200,000 0.00% $217.5K
MCDONALDS CORPORATION 58013MEZ3 225,000 0.00% $217.4K
HELMERICH AND PAYNE INC 423452AK7 250,000 0.00% $217.4K
GNMA2 30YR 36179UH54 223,291 0.00% $217.3K
ZOETIS INC 98978VAN3 220,000 0.00% $217.3K
WESTPAC BANKING CORP 961214EQ2 300,000 0.00% $217.2K
NORFOLK SOUTHERN CORPORATION 655844BY3 275,000 0.00% $217.2K