Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 6101 - 6200 of 11074

  • OHIO POWER CO

  • MERCK & CO INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MIZUHO FINANCIAL GROUP INC

  • CHILE (REPUBLIC OF)

  • FNMA 30YR

  • MASTERCARD INC

  • ARES CAPITAL CORPORATION

  • WASTE CONNECTIONS INC

  • DICKS SPORTING GOODS INC.

  • ESTEE LAUDER COMPANIES INC. (THE)

  • APOLLO GLOBAL MANAGEMENT INC

  • BAT CAPITAL CORP

  • FACTSET RESEARCH SYSTEMS INC.

  • CONCENTRIX CORP

  • FRANKLIN RESOURCES INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • ANTHEM INC

  • DCP MIDSTREAM LLC

  • IBM CORP

  • INTEL CORP

  • INTEL CORPORATION

  • MARATHON PETROLEUM CORP

  • PARKER HANNIFIN CORPORATION

  • S&P GLOBAL INC

  • TEXAS INSTRUMENTS INC

  • ENTERGY ARKANSAS LLC

  • ENTERGY TEXAS INC

  • WILLIAMS PARTNERS LP

  • COMCAST CORP

  • CONSTELLATION ENERGY GENERATION LL

  • UNITEDHEALTH GROUP INC

  • CITIZENS FINANCIAL GROUP INC

  • KEMPER CORP

  • JBS USA LUX SA/JBS FOOD CO/JBS USA

  • GNMA2 30YR

  • MICROSOFT CORPORATION

  • WALMART INC

  • EPR PROPERTIES

  • ONEOK PARTNERS LP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • OREILLY AUTOMOTIVE INC

  • LPL HOLDINGS INC

  • GILEAD SCIENCES INC

  • JABIL INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • SONOCO PRODUCTS COMPANY

  • ROSS STORES INC

  • AMGEN INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • BLUE OWL CREDIT INCOME CORP

  • UNITEDHEALTH GROUP INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • FEDEX CORP

  • DELL INTERNATIONAL LLC

  • ASTRAZENECA FINANCE LLC

  • GNMA2 30YR

  • ARTHUR J GALLAGHER & CO

  • CSX CORP

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • GLAXOSMITHKLINE CAPITAL INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • ONEOK INC

  • NORTHWELL HEALTHCARE INC

  • SAN DIEGO GAS & ELECTRIC CO

  • GNMA2 30YR

  • KRAFT HEINZ FOODS CO

  • FLORIDA POWER & LIGHT CO

  • CVS HEALTH CORP

  • EASTMAN CHEMICAL COMPANY

  • ECOLAB INC

  • CVS HEALTH CORP

  • GNMA 30YR

  • FEDEX CORP

  • BRISTOL-MYERS SQUIBB CO

  • ARES MANAGEMENT CORP

  • OWL ROCK CAPITAL CORPRORATION III

  • FGOLD 30YR GIANT

  • AMERICAN HONDA FINANCE CORPORATION

  • FHLMC 20YR UMBS

  • SOUTHERN CALIFORNIA GAS COMPANY

  • AMERICAN EXPRESS COMPANY

  • HUMANA INC

  • GNMA2 30YR

  • HOUSTON TEX

  • GNMA 30YR

  • ASTRAZENECA PLC

  • NORFOLK SOUTHERN CORPORATION

  • APTIV PLC

  • NORFOLK SOUTHERN CORPORATION

  • PRINCIPAL FINANCIAL GROUP INC

  • FIRST CITIZENS BANCSHARES INC

  • DUKE ENERGY FLORIDA LLC

  • CME GROUP INC

  • NUCOR CORPORATION

  • VODAFONE GROUP PLC

  • CMS ENERGY CORPORATION

  • SUNCOR ENERGY INC

  • SYSCO CORPORATION

  • DUKE ENERGY FLORIDA LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OHIO POWER CO 677415CS8 235,000 0.00% $214.5K
MERCK & CO INC 58933YBG9 375,000 0.00% $214.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAV2 225,000 0.00% $214.2K
MIZUHO FINANCIAL GROUP INC 60687YBT5 250,000 0.00% $214.2K
CHILE (REPUBLIC OF) 168863EA2 230,000 0.00% $214.1K
FNMA 30YR 31418CA87 253,569 0.00% $214.1K
MASTERCARD INC 57636QAW4 210,000 0.00% $214.0K
ARES CAPITAL CORPORATION 04010LBG7 210,000 0.00% $214.0K
WASTE CONNECTIONS INC 94106BAC5 250,000 0.00% $213.7K
DICKS SPORTING GOODS INC. 253393AG7 305,000 0.00% $213.7K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAT7 220,000 0.00% $213.6K
APOLLO GLOBAL MANAGEMENT INC 03769MAC0 220,000 0.00% $213.6K
BAT CAPITAL CORP 054989AA6 200,000 0.00% $213.6K
FACTSET RESEARCH SYSTEMS INC. 303075AA3 220,000 0.00% $213.6K
CONCENTRIX CORP 20602DAA9 210,000 0.00% $213.5K
FRANKLIN RESOURCES INC 354613AL5 250,000 0.00% $213.4K
KINDER MORGAN ENERGY PARTNERS LP 494550AT3 210,000 0.00% $213.4K
ANTHEM INC 94973VBK2 250,000 0.00% $213.4K
DCP MIDSTREAM LLC 26439XAC7 185,000 0.00% $213.4K
IBM CORP 459200BB6 200,000 0.00% $213.4K
INTEL CORP 458140AT7 255,000 0.00% $213.3K
INTEL CORPORATION 458140CM0 235,000 0.00% $213.3K
MARATHON PETROLEUM CORP 56585ABE1 280,000 0.00% $213.3K
PARKER HANNIFIN CORPORATION 701094AP9 275,000 0.00% $213.2K
S&P GLOBAL INC 78409VAS3 250,000 0.00% $213.2K
TEXAS INSTRUMENTS INC 882508CC6 235,000 0.00% $213.1K
ENTERGY ARKANSAS LLC 29366MAE8 210,000 0.00% $213.1K
ENTERGY TEXAS INC 29365TAK0 250,000 0.00% $213.0K
WILLIAMS PARTNERS LP 96949LAE5 250,000 0.00% $212.9K
COMCAST CORP 20030NBQ3 250,000 0.00% $212.9K
CONSTELLATION ENERGY GENERATION LL 210385AD2 200,000 0.00% $212.7K
UNITEDHEALTH GROUP INC 91324PCX8 270,000 0.00% $212.7K
CITIZENS FINANCIAL GROUP INC 174610BG9 200,000 0.00% $212.7K
KEMPER CORP 488401AC4 245,000 0.00% $212.6K
JBS USA LUX SA/JBS FOOD CO/JBS USA 46590XAU0 235,000 0.00% $212.6K
GNMA2 30YR 36179QPJ4 218,465 0.00% $212.6K
MICROSOFT CORPORATION 594918BL7 235,000 0.00% $212.6K
WALMART INC 931142EM1 215,000 0.00% $212.5K
EPR PROPERTIES 26884UAF6 225,000 0.00% $212.5K
ONEOK PARTNERS LP 68268NAD5 200,000 0.00% $212.4K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BY9 200,000 0.00% $212.4K
OREILLY AUTOMOTIVE INC 67103HAK3 250,000 0.00% $212.4K
LPL HOLDINGS INC 50212YAH7 200,000 0.00% $212.4K
GILEAD SCIENCES INC 375558CE1 220,000 0.00% $212.3K
JABIL INC 466313AJ2 225,000 0.00% $212.3K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BX1 200,000 0.00% $212.3K
SONOCO PRODUCTS COMPANY 835495AL6 230,000 0.00% $212.3K
ROSS STORES INC 778296AG8 250,000 0.00% $212.2K
AMGEN INC 031162DF4 275,000 0.00% $212.2K
BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 200,000 0.00% $212.2K
BLUE OWL CREDIT INCOME CORP 69120VBB6 200,000 0.00% $212.1K
UNITEDHEALTH GROUP INC 91324PDY5 300,000 0.00% $212.1K
ARIZONA PUBLIC SERVICE COMPANY 040555DD3 250,000 0.00% $212.0K
FEDEX CORP 31428XCX2 255,000 0.00% $212.0K
DELL INTERNATIONAL LLC 24703TAH9 200,000 0.00% $212.0K
ASTRAZENECA FINANCE LLC 04636NAB9 240,000 0.00% $212.0K
GNMA2 30YR 36179Y2N3 207,127 0.00% $211.9K
ARTHUR J GALLAGHER & CO 363576AB5 310,000 0.00% $211.8K
CSX CORP 126408GH0 200,000 0.00% $211.8K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AL5 250,000 0.00% $211.7K
GLAXOSMITHKLINE CAPITAL INC 377372AB3 205,000 0.00% $211.7K
BERKSHIRE HATHAWAY ENERGY CO 084659AF8 250,000 0.00% $211.7K
ONEOK INC 682680BE2 200,000 0.00% $211.7K
NORTHWELL HEALTHCARE INC 667274AC8 275,000 0.00% $211.6K
SAN DIEGO GAS & ELECTRIC CO 797440CD4 230,000 0.00% $211.6K
GNMA2 30YR 36179UH54 219,195 0.00% $211.6K
KRAFT HEINZ FOODS CO 50076QAN6 200,000 0.00% $211.6K
FLORIDA POWER & LIGHT CO 341081GM3 225,000 0.00% $211.6K
CVS HEALTH CORP 126650DH0 215,000 0.00% $211.5K
EASTMAN CHEMICAL COMPANY 277432AY6 210,000 0.00% $211.4K
ECOLAB INC 278865BN9 350,000 0.00% $211.4K
CVS HEALTH CORP 126650EA4 225,000 0.00% $211.3K
GNMA 30YR 36297GXG0 241,338 0.00% $211.3K
FEDEX CORP 31428XCH7 225,000 0.00% $211.2K
BRISTOL-MYERS SQUIBB CO 110122DX3 300,000 0.00% $211.2K
ARES MANAGEMENT CORP 03990BAA9 200,000 0.00% $211.2K
OWL ROCK CAPITAL CORPRORATION III 69122JAC0 220,000 0.00% $211.2K
FGOLD 30YR GIANT 3128M8RU0 219,431 0.00% $211.2K
AMERICAN HONDA FINANCE CORPORATION 02665WFD8 210,000 0.00% $211.2K
FHLMC 20YR UMBS 3133KYTE9 229,134 0.00% $211.2K
SOUTHERN CALIFORNIA GAS COMPANY 842434CQ3 215,000 0.00% $211.1K
AMERICAN EXPRESS COMPANY 025816DR7 205,000 0.00% $211.1K
HUMANA INC 444859BE1 250,000 0.00% $211.1K
GNMA2 30YR 36179S2Q9 225,775 0.00% $210.9K
HOUSTON TEX 4423313K8 255,000 0.00% $210.9K
GNMA 30YR 36184QTQ7 223,831 0.00% $210.9K
ASTRAZENECA PLC 046353AU2 250,000 0.00% $210.9K
NORFOLK SOUTHERN CORPORATION 655844CM8 235,000 0.00% $210.8K
APTIV PLC 00217GAC7 300,000 0.00% $210.8K
NORFOLK SOUTHERN CORPORATION 655844BQ0 250,000 0.00% $210.7K
PRINCIPAL FINANCIAL GROUP INC 74251VAM4 215,000 0.00% $210.7K
FIRST CITIZENS BANCSHARES INC 31959XAF0 215,000 0.00% $210.7K
DUKE ENERGY FLORIDA LLC 26444HAQ4 200,000 0.00% $210.7K
CME GROUP INC 12572QAH8 255,000 0.00% $210.7K
NUCOR CORPORATION 670346AS4 230,000 0.00% $210.6K
VODAFONE GROUP PLC 92857TAH0 185,000 0.00% $210.6K
CMS ENERGY CORPORATION 125896BU3 220,000 0.00% $210.5K
SUNCOR ENERGY INC 867229AE6 200,000 0.00% $210.5K
SYSCO CORPORATION 871829BL0 200,000 0.00% $210.5K
DUKE ENERGY FLORIDA LLC 26444HAA9 300,000 0.00% $210.4K