Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/17/25
Displaying 6001 - 6100 of 11074

  • SIMON PROPERTY GROUP LP

  • FMC CORPORATION

  • ZOETIS INC

  • TSMC ARIZONA CORP

  • INTERPUBLIC GROUP OF COMPANIES INC

  • JBS USA LUX SA

  • S&P GLOBAL INC

  • QORVO INC

  • GENERAL MOTORS FINANCIAL CO INC

  • FGOLD 15YR GIANT

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AVERY DENNISON CORPORATION

  • COMCAST CORPORATION

  • FLORIDA POWER & LIGHT CO

  • PEPSICO INC/NC

  • NORFOLK SOUTHERN CORPORATION

  • UNITEDHEALTH GROUP INC

  • FNMA 20YR

  • ARTHUR J GALLAGHER & CO

  • HP INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • WESTPAC BANKING CORP

  • ALLEGHANY CORPORATION

  • RYDER SYSTEM INC

  • FNMA 15YR UMBS

  • KOREA DEVELOPMENT BANK

  • KINDER MORGAN ENERGY PARTNERS LP

  • KINDER MORGAN INC

  • WALMART INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • FGOLD 30YR GIANT

  • QUALCOMM INCORPORATED

  • EVERSOURCE ENERGY

  • MCDONALDS CORPORATION

  • INDONESIA (REPUBLIC OF)

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FNMA 15YR UMBS

  • MOTOROLA SOLUTIONS INC

  • LENNOX INTERNATIONAL INC.

  • KINDER MORGAN INC

  • MEADWESTVACO CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • US BANCORP

  • HOWMET AEROSPACE INC

  • PILGRIMS PRIDE CORP

  • FEDEX CORP

  • GNMA2 15YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • CHUBB INA HOLDINGS INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • WILLIAMS COMPANIES INC

  • GNMA2 30YR

  • CENTERPOINT ENERGY INC

  • INTEL CORPORATION

  • NXP BV

  • ESSEX PORTFOLIO LP

  • PROLOGIS INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • WISCONSIN ELECTRIC POWER CO

  • CUMMINS INC

  • WRKCO INC

  • AMGEN INC

  • PROCTER & GAMBLE CO

  • CENTERPOINT ENERGY RESOURCES CORPO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PNC FINANCIAL SERVICES GROUP INC (

  • CISCO SYSTEMS INC

  • EOG RESOURCES INC

  • CITIZENS FINANCIAL GROUP INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • BIOGEN INC

  • WASTE CONNECTIONS INC

  • AMERICAN WATER CAPITAL CORP

  • GNMA2 30YR

  • COMCAST CORPORATION

  • AUTOZONE INC

  • FNMA 30YR

  • TPG OPERATING GROUP II LP

  • DUKE ENERGY INDIANA INC

  • INTEL CORPORATION

  • VALE OVERSEAS LIMITED

  • FIFTH THIRD BANCORP

  • COCA-COLA FEMSA SAB DE CV

  • GNMA2 30YR

  • COREBRIDGE FINANCIAL INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • OHIO POWER CO

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FHLMC GOLD 30YR GIANT

  • TENCENT MUSIC ENTERTAINMENT GROUP

  • KEURIG DR PEPPER INC

  • LABORATORY CORPORATION OF AMERICA

  • BANCO SANTANDER SA

  • ELEVANCE HEALTH INC

  • FIRSTENERGY CORPORATION

  • MASTERCARD INC

  • DUKE ENERGY CAROLINAS

  • ONEOK PARTNERS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SIMON PROPERTY GROUP LP 828807DT1 250,000 0.00% $217.1K
FMC CORPORATION 302491AU9 235,000 0.00% $217.1K
ZOETIS INC 98978VAN3 220,000 0.00% $217.0K
TSMC ARIZONA CORP 872898AG6 220,000 0.00% $217.0K
INTERPUBLIC GROUP OF COMPANIES INC 460690BQ2 240,000 0.00% $217.0K
JBS USA LUX SA 46590XAQ9 285,000 0.00% $217.0K
S&P GLOBAL INC 78409VBF0 215,000 0.00% $216.9K
QORVO INC 74736KAH4 225,000 0.00% $216.9K
GENERAL MOTORS FINANCIAL CO INC 37045XFA9 225,000 0.00% $216.8K
FGOLD 15YR GIANT 3128MMTG8 222,708 0.00% $216.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCM4 250,000 0.00% $216.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GU1 250,000 0.00% $216.7K
AVERY DENNISON CORPORATION 053611AN9 210,000 0.00% $216.7K
COMCAST CORPORATION 20030NBZ3 286,000 0.00% $216.6K
FLORIDA POWER & LIGHT CO 341081FF9 260,000 0.00% $216.6K
PEPSICO INC/NC 713448BZ0 260,000 0.00% $216.6K
NORFOLK SOUTHERN CORPORATION 655844BY3 275,000 0.00% $216.5K
UNITEDHEALTH GROUP INC 91324PDF6 300,000 0.00% $216.5K
FNMA 20YR 31418CG99 226,848 0.00% $216.5K
ARTHUR J GALLAGHER & CO 04316JAG4 200,000 0.00% $216.4K
HP INC 40434LAL9 230,000 0.00% $216.4K
TOTAL CAPITAL INTERNATIONAL SA 89153VAX7 300,000 0.00% $216.4K
WESTPAC BANKING CORP 961214EQ2 300,000 0.00% $216.4K
ALLEGHANY CORPORATION 017175AE0 225,000 0.00% $216.4K
RYDER SYSTEM INC 78355HKY4 200,000 0.00% $216.3K
FNMA 15YR UMBS 31418DXF4 251,399 0.00% $216.3K
KOREA DEVELOPMENT BANK 500630DP0 250,000 0.00% $216.3K
KINDER MORGAN ENERGY PARTNERS LP 494550AL0 190,000 0.00% $216.3K
KINDER MORGAN INC 49456BAQ4 246,000 0.00% $216.3K
WALMART INC 931142ES8 235,000 0.00% $216.2K
TOTAL CAPITAL INTERNATIONAL SA 89153VAU3 310,000 0.00% $216.2K
FGOLD 30YR GIANT 3128M4ZK2 210,977 0.00% $216.2K
QUALCOMM INCORPORATED 747525BN2 234,000 0.00% $216.1K
EVERSOURCE ENERGY 30040WAF5 220,000 0.00% $216.1K
MCDONALDS CORPORATION 58013MEZ3 225,000 0.00% $216.0K
INDONESIA (REPUBLIC OF) 455780CU8 275,000 0.00% $216.0K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 225,000 0.00% $216.0K
FNMA 15YR UMBS 31418D6H0 233,475 0.00% $215.9K
MOTOROLA SOLUTIONS INC 620076BZ1 215,000 0.00% $215.9K
LENNOX INTERNATIONAL INC. 526107AF4 230,000 0.00% $215.9K
KINDER MORGAN INC 49456BAJ0 250,000 0.00% $215.9K
MEADWESTVACO CORP 961548AV6 190,000 0.00% $215.8K
PHILIP MORRIS INTERNATIONAL INC 718172AP4 250,000 0.00% $215.8K
US BANCORP 91159HJD3 250,000 0.00% $215.8K
HOWMET AEROSPACE INC 443201AC2 215,000 0.00% $215.8K
PILGRIMS PRIDE CORP 72147KAL2 200,000 0.00% $215.8K
FEDEX CORP 31428XCT1 265,000 0.00% $215.8K
GNMA2 15YR 36179WPD4 234,773 0.00% $215.8K
GNMA2 30YR 36179SWV5 253,535 0.00% $215.8K
FHLMC GOLD 30YR 3132J6GQ1 247,757 0.00% $215.7K
CHUBB INA HOLDINGS INC 171239AJ5 360,000 0.00% $215.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBY1 225,000 0.00% $215.5K
WILLIAMS COMPANIES INC 969457CN8 225,000 0.00% $215.5K
GNMA2 30YR 36179UEA6 223,803 0.00% $215.5K
CENTERPOINT ENERGY INC 15189TBG1 210,000 0.00% $215.4K
INTEL CORPORATION 458140AP5 275,000 0.00% $215.4K
NXP BV 62954HAU2 300,000 0.00% $215.4K
ESSEX PORTFOLIO LP 29717PAV9 250,000 0.00% $215.4K
PROLOGIS INC 74340XBR1 255,000 0.00% $215.3K
AMERICAN ELECTRIC POWER COMPANY IN 025537AX9 210,000 0.00% $215.3K
WISCONSIN ELECTRIC POWER CO 976656BW7 205,000 0.00% $215.3K
CUMMINS INC 231021AT3 250,000 0.00% $215.2K
WRKCO INC 92940PAG9 250,000 0.00% $215.1K
AMGEN INC 031162CY4 372,000 0.00% $215.1K
PROCTER & GAMBLE CO 742718FG9 220,000 0.00% $215.1K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAF3 250,000 0.00% $215.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111GB3 325,000 0.00% $215.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475AT2 220,000 0.00% $215.0K
CISCO SYSTEMS INC 17275RCA8 220,000 0.00% $214.9K
EOG RESOURCES INC 26875PAT8 245,000 0.00% $214.9K
CITIZENS FINANCIAL GROUP INC 174610BE4 220,000 0.00% $214.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475BE4 225,000 0.00% $214.8K
BIOGEN INC 09062XAK9 345,000 0.00% $214.7K
WASTE CONNECTIONS INC 941053AH3 215,000 0.00% $214.7K
AMERICAN WATER CAPITAL CORP 03040WBF1 215,000 0.00% $214.6K
GNMA2 30YR 36202FY67 226,678 0.00% $214.6K
COMCAST CORPORATION 20030NBP5 230,000 0.00% $214.6K
AUTOZONE INC 053332BD3 220,000 0.00% $214.6K
FNMA 30YR 3138WHLY6 235,193 0.00% $214.6K
TPG OPERATING GROUP II LP 872652AA0 210,000 0.00% $214.6K
DUKE ENERGY INDIANA INC 263901AB6 200,000 0.00% $214.5K
INTEL CORPORATION 458140BL3 250,000 0.00% $214.5K
VALE OVERSEAS LIMITED 91911TAH6 200,000 0.00% $214.4K
FIFTH THIRD BANCORP 316773DG2 215,000 0.00% $214.4K
COCA-COLA FEMSA SAB DE CV 191241AF5 230,000 0.00% $214.3K
GNMA2 30YR 36179YMP6 207,305 0.00% $214.3K
COREBRIDGE FINANCIAL INC 21871XAS8 210,000 0.00% $214.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAV2 225,000 0.00% $214.3K
OHIO POWER CO 677415CS8 235,000 0.00% $214.3K
PUBLIC SERVICE COMPANY OF COLORADO 744448CY5 240,000 0.00% $214.3K
FHLMC GOLD 30YR GIANT 31335AA81 231,446 0.00% $214.1K
TENCENT MUSIC ENTERTAINMENT GROUP 88034PAB5 245,000 0.00% $214.1K
KEURIG DR PEPPER INC 49271VAQ3 225,000 0.00% $214.1K
LABORATORY CORPORATION OF AMERICA 50540RAS1 250,000 0.00% $214.1K
BANCO SANTANDER SA 05964HAV7 200,000 0.00% $214.0K
ELEVANCE HEALTH INC 036752AX1 215,000 0.00% $214.0K
FIRSTENERGY CORPORATION 337932AM9 325,000 0.00% $214.0K
MASTERCARD INC 57636QAW4 210,000 0.00% $213.9K
DUKE ENERGY CAROLINAS 26442CAB0 205,000 0.00% $213.9K
ONEOK PARTNERS LP 68268NAD5 200,000 0.00% $213.9K