Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 6001 - 6100 of 10953

  • WORKDAY INC

  • FERGUSON ENTERPRISES INC

  • ELEVANCE HEALTH INC

  • KIMBERLY-CLARK CORPORATION

  • SIMON PROPERTY GROUP LP

  • WALMART INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MEADWESTVACO CORP

  • EXELON CORPORATION

  • QUANTA SERVICES INC.

  • ARTHUR J GALLAGHER & CO

  • EVERSOURCE ENERGY

  • DUKE ENERGY INDIANA INC

  • AUTOZONE INC

  • CONSTELLATION ENERGY GENERATION LL

  • ALTRIA GROUP INC

  • CSAIL_15-C3

  • MOTOROLA SOLUTIONS INC

  • FHLMC 20YR UMBS

  • DUKE ENERGY INDIANA INC

  • PEPSICO INC/NC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • GNMA2 30YR

  • PRICELINE GROUP INC

  • FNMA 30YR

  • HOWMET AEROSPACE INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • DOW CHEMICAL COMPANY (THE)

  • DTE ENERGY COMPANY

  • QORVO INC

  • RYDER SYSTEM INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FHLMC 30YR UMBS SUPER

  • DUKE ENERGY CAROLINAS

  • GILEAD SCIENCES INC

  • CENTERPOINT ENERGY INC

  • PATTERSON-UTI ENERGY INC.

  • KOREA DEVELOPMENT BANK

  • HERCULES CAPITAL INC

  • FHLMC 30YR UMBS MIRROR

  • GXO LOGISTICS INC

  • CISCO SYSTEMS INC

  • PILGRIMS PRIDE CORP

  • ASSOCIATED BANC-CORP

  • COMCAST CORPORATION

  • LENNOX INTERNATIONAL INC.

  • CUMMINS INC

  • PROLOGIS INC

  • FHLMC 30YR UMBS MIRROR

  • GENERAL MOTORS FINANCIAL CO INC

  • PHILIP MORRIS INTERNATIONAL INC

  • UNITEDHEALTH GROUP INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GNMA 30YR

  • ANTHEM INC

  • AIR PRODUCTS AND CHEMICALS INC

  • COMCAST CORPORATION

  • QUALCOMM INCORPORATED

  • EBAY INC

  • FNMA 30YR

  • FEDEX CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • MASTERCARD INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • PNC FINANCIAL SERVICES GROUP INC (

  • GNMA2 30YR

  • OMNICOM GROUP INC

  • US BANCORP

  • AMGEN INC

  • ALCAN INC

  • MERCK & CO INC

  • BAT CAPITAL CORP

  • CHILE (REPUBLIC OF)

  • UNITEDHEALTH GROUP INC

  • HP INC

  • GNMA2 30YR

  • KEURIG DR PEPPER INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • AUTOZONE INC

  • HIGHWOODS REALTY LP

  • BIOGEN INC

  • KRAFT HEINZ FOODS CO

  • ARCH CAPITAL GROUP LTD.

  • CONCENTRIX CORP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • MIZUHO FINANCIAL GROUP INC

  • BOEING CO

  • SAN DIEGO GAS AND ELECTRIC COM

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GNMA2 30YR

  • FIRSTENERGY CORPORATION

  • FNMA 30YR

  • AVERY DENNISON CORPORATION

  • FRANKLIN RESOURCES INC

  • OHIO POWER CO

  • IBM CORP

  • GNMA 30YR

  • ESSEX PORTFOLIO LP

  • FLORIDA POWER & LIGHT CO

  • UNITEDHEALTH GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WORKDAY INC 98138HAH4 225,000 0.00% $217.2K
FERGUSON ENTERPRISES INC 31488VAA5 225,000 0.00% $217.1K
ELEVANCE HEALTH INC 036752AX1 215,000 0.00% $217.1K
KIMBERLY-CLARK CORPORATION 494368BZ5 225,000 0.00% $217.1K
SIMON PROPERTY GROUP LP 828807DT1 250,000 0.00% $216.9K
WALMART INC 931142ES8 235,000 0.00% $216.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAW3 245,000 0.00% $216.9K
MEADWESTVACO CORP 961548AV6 190,000 0.00% $216.9K
EXELON CORPORATION 30161NAY7 265,000 0.00% $216.9K
QUANTA SERVICES INC. 74762EAL6 220,000 0.00% $216.8K
ARTHUR J GALLAGHER & CO 04316JAG4 200,000 0.00% $216.8K
EVERSOURCE ENERGY 30040WAF5 220,000 0.00% $216.8K
DUKE ENERGY INDIANA INC 263901AA8 200,000 0.00% $216.7K
AUTOZONE INC 053332BH4 200,000 0.00% $216.7K
CONSTELLATION ENERGY GENERATION LL 210385AF7 230,000 0.00% $216.7K
ALTRIA GROUP INC 02209SAM5 275,000 0.00% $216.5K
CSAIL_15-C3 12635FAT1 217,349 0.00% $216.5K
MOTOROLA SOLUTIONS INC 620076BZ1 215,000 0.00% $216.4K
FHLMC 20YR UMBS 3133KYTE9 233,006 0.00% $216.4K
DUKE ENERGY INDIANA INC 263901AB6 200,000 0.00% $216.4K
PEPSICO INC/NC 713448BZ0 260,000 0.00% $216.3K
PUBLIC SERVICE COMPANY OF COLORADO 744448CY5 240,000 0.00% $216.3K
GNMA2 30YR 36179S2Q9 229,596 0.00% $216.2K
PRICELINE GROUP INC 741503BC9 220,000 0.00% $216.2K
FNMA 30YR 3140J5XG9 231,686 0.00% $216.1K
HOWMET AEROSPACE INC 443201AC2 215,000 0.00% $216.1K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAF3 250,000 0.00% $216.1K
DOW CHEMICAL COMPANY (THE) 260543DC4 250,000 0.00% $216.1K
DTE ENERGY COMPANY 233331BF3 235,000 0.00% $216.0K
QORVO INC 74736KAH4 225,000 0.00% $216.0K
RYDER SYSTEM INC 78355HKY4 200,000 0.00% $216.0K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 225,000 0.00% $215.9K
FHLMC 30YR UMBS SUPER 3132DV6F7 230,482 0.00% $215.9K
DUKE ENERGY CAROLINAS 26442CAB0 205,000 0.00% $215.9K
GILEAD SCIENCES INC 375558BT9 350,000 0.00% $215.9K
CENTERPOINT ENERGY INC 15189TBG1 210,000 0.00% $215.8K
PATTERSON-UTI ENERGY INC. 703481AB7 225,000 0.00% $215.8K
KOREA DEVELOPMENT BANK 500630DP0 250,000 0.00% $215.8K
HERCULES CAPITAL INC 427096AJ1 225,000 0.00% $215.7K
FHLMC 30YR UMBS MIRROR 3132AEEZ5 229,564 0.00% $215.7K
GXO LOGISTICS INC 36262GAG6 215,000 0.00% $215.6K
CISCO SYSTEMS INC 17275RCA8 220,000 0.00% $215.6K
PILGRIMS PRIDE CORP 72147KAL2 200,000 0.00% $215.6K
ASSOCIATED BANC-CORP 045487AD7 215,000 0.00% $215.5K
COMCAST CORPORATION 20030NBP5 230,000 0.00% $215.5K
LENNOX INTERNATIONAL INC. 526107AF4 230,000 0.00% $215.5K
CUMMINS INC 231021AT3 250,000 0.00% $215.5K
PROLOGIS INC 74340XBR1 255,000 0.00% $215.5K
FHLMC 30YR UMBS MIRROR 3132AEKB1 246,064 0.00% $215.5K
GENERAL MOTORS FINANCIAL CO INC 37045XFA9 225,000 0.00% $215.4K
PHILIP MORRIS INTERNATIONAL INC 718172AP4 250,000 0.00% $215.2K
UNITEDHEALTH GROUP INC 91324PEA6 365,000 0.00% $215.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBY1 225,000 0.00% $215.2K
GNMA 30YR 36297GXG0 243,641 0.00% $215.2K
ANTHEM INC 94973VBK2 250,000 0.00% $215.1K
AIR PRODUCTS AND CHEMICALS INC 009158AZ9 300,000 0.00% $215.1K
COMCAST CORPORATION 20030NEK3 225,000 0.00% $215.1K
QUALCOMM INCORPORATED 747525BN2 234,000 0.00% $215.1K
EBAY INC 278642BB8 200,000 0.00% $215.0K
FNMA 30YR 3138ENAA7 217,217 0.00% $215.0K
FEDEX CORP 31428XCT1 265,000 0.00% $215.0K
KINDER MORGAN ENERGY PARTNERS LP 494550AL0 190,000 0.00% $214.9K
MASTERCARD INC 57636QAW4 210,000 0.00% $214.9K
AMERICAN ELECTRIC POWER COMPANY IN 025537AX9 210,000 0.00% $214.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475AT2 220,000 0.00% $214.8K
GNMA2 30YR 36179UUH3 240,666 0.00% $214.7K
OMNICOM GROUP INC 681919BC9 220,000 0.00% $214.6K
US BANCORP 91159HJD3 250,000 0.00% $214.5K
AMGEN INC 031162CY4 372,000 0.00% $214.5K
ALCAN INC 013716AQ8 191,000 0.00% $214.4K
MERCK & CO INC 58933YBG9 375,000 0.00% $214.4K
BAT CAPITAL CORP 054989AC2 200,000 0.00% $214.4K
CHILE (REPUBLIC OF) 168863EA2 230,000 0.00% $214.3K
UNITEDHEALTH GROUP INC 91324PCX8 270,000 0.00% $214.3K
HP INC 40434LAL9 230,000 0.00% $214.2K
GNMA2 30YR 36179YU85 209,208 0.00% $214.2K
KEURIG DR PEPPER INC 49271VAQ3 225,000 0.00% $214.2K
TOTAL CAPITAL INTERNATIONAL SA 89153VAX7 300,000 0.00% $214.2K
AUTOZONE INC 053332BD3 220,000 0.00% $214.1K
HIGHWOODS REALTY LP 431282AQ5 220,000 0.00% $214.0K
BIOGEN INC 09062XAK9 345,000 0.00% $214.0K
KRAFT HEINZ FOODS CO 50076QAN6 200,000 0.00% $214.0K
ARCH CAPITAL GROUP LTD. 03939AAA5 300,000 0.00% $213.9K
CONCENTRIX CORP 20602DAA9 210,000 0.00% $213.9K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBG8 300,000 0.00% $213.8K
MIZUHO FINANCIAL GROUP INC 60687YBT5 250,000 0.00% $213.7K
BOEING CO 097023BR5 220,000 0.00% $213.7K
SAN DIEGO GAS AND ELECTRIC COM 797440BK9 205,000 0.00% $213.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111GB3 325,000 0.00% $213.6K
GNMA2 30YR 36202FVF0 223,063 0.00% $213.6K
FIRSTENERGY CORPORATION 337932AM9 325,000 0.00% $213.6K
FNMA 30YR 31417DLP6 228,878 0.00% $213.5K
AVERY DENNISON CORPORATION 053611AN9 210,000 0.00% $213.4K
FRANKLIN RESOURCES INC 354613AL5 250,000 0.00% $213.4K
OHIO POWER CO 677415CS8 235,000 0.00% $213.2K
IBM CORP 459200BB6 200,000 0.00% $213.2K
GNMA 30YR 36184QTQ7 225,457 0.00% $213.1K
ESSEX PORTFOLIO LP 29717PAV9 250,000 0.00% $213.1K
FLORIDA POWER & LIGHT CO 341081GM3 225,000 0.00% $213.1K
UNITEDHEALTH GROUP INC 91324PDY5 300,000 0.00% $213.0K