Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 6101 - 6200 of 10947

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GILEAD SCIENCES INC

  • LPL HOLDINGS INC

  • COMCAST CORP

  • GRUPO TELEVISA S.A. DE C.V.

  • SAN DIEGO GAS & ELECTRIC CO

  • INTEL CORPORATION

  • PEPSICO INC

  • FNMA 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FACTSET RESEARCH SYSTEMS INC.

  • ASTRAZENECA PLC

  • ONEOK PARTNERS LP

  • J M SMUCKER CO

  • DUKE ENERGY FLORIDA LLC

  • MARATHON PETROLEUM CORP

  • MCDONALDS CORPORATION

  • TPG OPERATING GROUP II LP

  • AMGEN INC

  • DELL INTERNATIONAL LLC

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 30YR

  • ARIZONA PUBLIC SERVICE COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • MASSACHUSETTS ST SCH BLDG AUTH

  • BERKSHIRE HATHAWAY ENERGY CO

  • DUKE ENERGY FLORIDA LLC

  • BLACKSTONE PRIVATE CREDIT FUND

  • CONSOLIDATED EDISON CO OF NEW YORK

  • CVS HEALTH CORP

  • ONEOK INC

  • CITIZENS FINANCIAL GROUP INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • SONOCO PRODUCTS COMPANY

  • NIKE INC

  • ARES MANAGEMENT CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR

  • VIRGINIA ELECTRIC AND POWER CO

  • CME GROUP INC

  • APOLLO GLOBAL MANAGEMENT INC

  • ANTHEM INC

  • INTEL CORPORATION

  • INDONESIA (REPUBLIC OF)

  • SUNCOR ENERGY INC

  • OREILLY AUTOMOTIVE INC

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • ARTHUR J GALLAGHER & CO

  • BLUE OWL CREDIT INCOME CORP

  • FNMA 30YR

  • HSBC HOLDINGS PLC

  • FEDEX CORP

  • ECOLAB INC

  • NOVARTIS CAPITAL CORP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • INDONESIA (REPUBLIC OF)

  • ARCHER DANIELS MIDLAND CO

  • SYSCO CORPORATION

  • GENERAL ELECTRIC CAPITAL CORP

  • PRINCIPAL FINANCIAL GROUP INC

  • NORFOLK SOUTHERN CORPORATION

  • NUCOR CORPORATION

  • HOME DEPOT INC

  • FNMA 20YR UMBS

  • AMERICAN EXPRESS COMPANY

  • TOTAL CAPITAL INTERNATIONAL SA

  • FHLMC 15YR UMBS SUPER

  • CONSTELLATION ENERGY GENERATION LL

  • APA CORP (US)

  • EUROPEAN INVESTMENT BANK

  • PORT AUTH N Y & N J 165TH SERIES

  • PACIFIC GAS AND ELECTRIC CO

  • EPR PROPERTIES

  • FLORIDA POWER AND LIGHT CO

  • EQT CORP

  • MIDAMERICAN ENERGY COMPANY

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • DIAGEO CAPITAL PLC

  • INTEL CORP

  • D R HORTON INC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • NOMURA HOLDINGS INC

  • WILLIAMS PARTNERS LP

  • OWL ROCK CAPITAL CORPRORATION III

  • BOEING CO

  • CANADIAN NATIONAL RAILWAY COMPANY

  • EASTMAN CHEMICAL COMPANY

  • TEXAS INSTRUMENTS INC

  • BANK OF NEW YORK MELLON CORP/THE

  • EVERSOURCE ENERGY

  • TRUIST FINANCIAL CORP

  • ENBRIDGE INC

  • OREILLY AUTOMOTIVE INC

  • CVS HEALTH CORP

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MERCK & CO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERPRISE PRODUCTS OPERATING LLC 29379VBR3 220,000 0.00% $212.7K
GILEAD SCIENCES INC 375558CE1 220,000 0.00% $212.7K
LPL HOLDINGS INC 50212YAH7 200,000 0.00% $212.7K
COMCAST CORP 20030NBQ3 250,000 0.00% $212.7K
GRUPO TELEVISA S.A. DE C.V. 40049JAT4 200,000 0.00% $212.6K
SAN DIEGO GAS & ELECTRIC CO 797440CD4 230,000 0.00% $212.6K
INTEL CORPORATION 458140BL3 250,000 0.00% $212.6K
PEPSICO INC 713448ET1 260,000 0.00% $212.5K
FNMA 30YR 3140JAFF0 224,610 0.00% $212.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAV2 225,000 0.00% $212.5K
FACTSET RESEARCH SYSTEMS INC. 303075AA3 220,000 0.00% $212.5K
ASTRAZENECA PLC 046353AU2 250,000 0.00% $212.4K
ONEOK PARTNERS LP 68268NAD5 200,000 0.00% $212.4K
J M SMUCKER CO 832696AY4 200,000 0.00% $212.3K
DUKE ENERGY FLORIDA LLC 26444HAA9 300,000 0.00% $212.2K
MARATHON PETROLEUM CORP 56585ABE1 280,000 0.00% $212.1K
MCDONALDS CORPORATION 58013MFH2 255,000 0.00% $212.0K
TPG OPERATING GROUP II LP 872652AA0 210,000 0.00% $212.0K
AMGEN INC 031162DF4 275,000 0.00% $212.0K
DELL INTERNATIONAL LLC 24703TAH9 200,000 0.00% $212.0K
NORFOLK SOUTHERN CORPORATION 655844BQ0 250,000 0.00% $211.9K
FNMA 30YR 3138Y4KV0 227,741 0.00% $211.9K
ARIZONA PUBLIC SERVICE COMPANY 040555DD3 250,000 0.00% $211.9K
BRISTOL-MYERS SQUIBB CO 110122DX3 300,000 0.00% $211.9K
MASSACHUSETTS ST SCH BLDG AUTH 576000XQ1 250,000 0.00% $211.9K
BERKSHIRE HATHAWAY ENERGY CO 084659AF8 250,000 0.00% $211.8K
DUKE ENERGY FLORIDA LLC 26444HAQ4 200,000 0.00% $211.8K
BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 200,000 0.00% $211.7K
CONSOLIDATED EDISON CO OF NEW YORK 209111FG3 250,000 0.00% $211.6K
CVS HEALTH CORP 126650DH0 215,000 0.00% $211.6K
ONEOK INC 682680BE2 200,000 0.00% $211.6K
CITIZENS FINANCIAL GROUP INC 174610BG9 200,000 0.00% $211.6K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAM1 210,000 0.00% $211.5K
SONOCO PRODUCTS COMPANY 835495AL6 230,000 0.00% $211.5K
NIKE INC 654106AG8 295,000 0.00% $211.4K
ARES MANAGEMENT CORP 03990BAA9 200,000 0.00% $211.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AN0 240,000 0.00% $211.3K
FNMA 30YR 31412REK9 208,441 0.00% $211.2K
VIRGINIA ELECTRIC AND POWER CO 927804FR0 250,000 0.00% $211.2K
CME GROUP INC 12572QAH8 255,000 0.00% $211.1K
APOLLO GLOBAL MANAGEMENT INC 03769MAC0 220,000 0.00% $211.1K
ANTHEM INC 036752AU7 260,000 0.00% $211.1K
INTEL CORPORATION 458140AP5 275,000 0.00% $211.1K
INDONESIA (REPUBLIC OF) 455780DQ6 210,000 0.00% $211.1K
SUNCOR ENERGY INC 867229AE6 200,000 0.00% $211.0K
OREILLY AUTOMOTIVE INC 67103HAK3 250,000 0.00% $211.0K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AF6 190,000 0.00% $210.9K
ARTHUR J GALLAGHER & CO 363576AB5 310,000 0.00% $210.9K
BLUE OWL CREDIT INCOME CORP 69120VBB6 200,000 0.00% $210.9K
FNMA 30YR 3138WAXQ5 212,693 0.00% $210.8K
HSBC HOLDINGS PLC 404280AM1 200,000 0.00% $210.8K
FEDEX CORP 31428XCH7 225,000 0.00% $210.8K
ECOLAB INC 278865BN9 350,000 0.00% $210.8K
NOVARTIS CAPITAL CORP 66989HAU2 215,000 0.00% $210.7K
SOUTHERN CALIFORNIA GAS COMPANY 842434CQ3 215,000 0.00% $210.7K
INDONESIA (REPUBLIC OF) 455780DS2 215,000 0.00% $210.7K
ARCHER DANIELS MIDLAND CO 039483BQ4 250,000 0.00% $210.7K
SYSCO CORPORATION 871829BL0 200,000 0.00% $210.6K
GENERAL ELECTRIC CAPITAL CORP 36962G3P7 200,000 0.00% $210.6K
PRINCIPAL FINANCIAL GROUP INC 74251VAM4 215,000 0.00% $210.6K
NORFOLK SOUTHERN CORPORATION 655844CM8 235,000 0.00% $210.6K
NUCOR CORPORATION 670346AS4 230,000 0.00% $210.5K
HOME DEPOT INC 437076BA9 250,000 0.00% $210.5K
FNMA 20YR UMBS 31418EXE5 206,093 0.00% $210.5K
AMERICAN EXPRESS COMPANY 025816DR7 205,000 0.00% $210.4K
TOTAL CAPITAL INTERNATIONAL SA 89153VAU3 300,000 0.00% $210.4K
FHLMC 15YR UMBS SUPER 3132D54D1 224,300 0.00% $210.4K
CONSTELLATION ENERGY GENERATION LL 210385AD2 200,000 0.00% $210.4K
APA CORP (US) 03743QAF5 225,000 0.00% $210.3K
EUROPEAN INVESTMENT BANK 298785JA5 230,000 0.00% $210.3K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 200,000 0.00% $210.3K
PACIFIC GAS AND ELECTRIC CO 694308GZ4 265,000 0.00% $210.3K
EPR PROPERTIES 26884UAF6 225,000 0.00% $210.2K
FLORIDA POWER AND LIGHT CO 341081EQ6 200,000 0.00% $210.2K
EQT CORP 26884LAR0 210,000 0.00% $210.0K
MIDAMERICAN ENERGY COMPANY 595620AV7 315,000 0.00% $209.9K
FNMA 30YR 3138WEBK4 233,118 0.00% $209.9K
BANK OF AMERICA CORP 06051GJN0 300,000 0.00% $209.9K
DIAGEO CAPITAL PLC 25243YBE8 250,000 0.00% $209.9K
INTEL CORP 458140AT7 255,000 0.00% $209.8K
D R HORTON INC 23331ABP3 225,000 0.00% $209.7K
FNMA 30YR UMBS 31418DHM7 229,743 0.00% $209.7K
FNMA 30YR UMBS 31418DSC7 222,798 0.00% $209.6K
NOMURA HOLDINGS INC 65535HBP3 200,000 0.00% $209.6K
WILLIAMS PARTNERS LP 96949LAE5 250,000 0.00% $209.5K
OWL ROCK CAPITAL CORPRORATION III 69122JAC0 220,000 0.00% $209.5K
BOEING CO 097023AX3 195,000 0.00% $209.5K
CANADIAN NATIONAL RAILWAY COMPANY 136375DB5 250,000 0.00% $209.5K
EASTMAN CHEMICAL COMPANY 277432AY6 210,000 0.00% $209.5K
TEXAS INSTRUMENTS INC 882508CJ1 225,000 0.00% $209.4K
BANK OF NEW YORK MELLON CORP/THE 06406RBV8 205,000 0.00% $209.4K
EVERSOURCE ENERGY 30040WBA5 200,000 0.00% $209.4K
TRUIST FINANCIAL CORP 89788MAK8 200,000 0.00% $209.4K
ENBRIDGE INC 29250NBX2 200,000 0.00% $209.3K
OREILLY AUTOMOTIVE INC 67103HAG2 209,000 0.00% $209.3K
CVS HEALTH CORP 126650EA4 225,000 0.00% $209.3K
EUROPEAN INVESTMENT BANK 298785JJ6 225,000 0.00% $209.3K
GNMA2 30YR 36179YMN1 202,781 0.00% $209.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCA9 325,000 0.00% $209.3K
MERCK & CO INC 58933YBA2 300,000 0.00% $209.2K