Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 6201 - 6300 of 10953

  • CVS HEALTH CORP

  • DIAGEO CAPITAL PLC

  • OWL ROCK CAPITAL CORPRORATION III

  • SABRA HEALTH CARE LP

  • FNMA 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • PACIFIC GAS AND ELECTRIC CO

  • GNMA2 30YR

  • OREILLY AUTOMOTIVE INC

  • FNMA 15YR UMBS

  • PORT AUTH N Y & N J 165TH SERIES

  • ENBRIDGE INC

  • EUROPEAN INVESTMENT BANK

  • EASTMAN CHEMICAL COMPANY

  • APA CORP (US)

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • EVERSOURCE ENERGY

  • EMERA US FINANCE LP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • TRUIST FINANCIAL CORP

  • INTEL CORP

  • BOEING CO

  • PHILIP MORRIS INTERNATIONAL INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • EMERSON ELECTRIC CO

  • HSBC HOLDINGS PLC

  • TOTAL CAPITAL INTERNATIONAL SA

  • NOMURA HOLDINGS INC

  • BANK OF AMERICA CORP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FNMA 30YR UMBS

  • WILLIAMS PARTNERS LP

  • TEXAS INSTRUMENTS INC

  • ILLINOIS ST

  • WINTRUST FINANCIAL CORPORATION

  • NORFOLK SOUTHERN CORP

  • METLIFE INC

  • FREEPORT-MCMORAN INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • WEYERHAEUSER COMPANY

  • MIDAMERICAN ENERGY COMPANY

  • WESTERN GAS PARTNERS LP

  • GNMA2 30YR

  • MIZUHO FINANCIAL GROUP INC

  • FNMA 30YR

  • AMERICAN TOWER CORPORATION

  • MERCK & CO INC

  • IQVIA INC

  • FGOLD 30YR GIANT

  • NOMURA HOLDINGS INC

  • ENTERGY LOUISIANA LLC

  • CROWN CASTLE INTERNATIONAL CORP

  • WASTE MANAGEMENT INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • ARTHUR J GALLAGHER & CO

  • HARTFORD FINANCIAL SERVICES GROUP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FHLMC 15YR UMBS SUPER

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • TOYOTA MOTOR CORPORATION

  • REPUBLIC SERVICES INC

  • FORD MOTOR COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

  • GNMA2 15YR

  • FHLMC GOLD 30YR GIANT

  • INTERPUBLIC GROUP OF COMPANIES INC

  • TSMC ARIZONA CORP

  • GNMA2 30YR

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • KINDER MORGAN ENERGY PARTNERS LP

  • FLORIDA POWER & LIGHT CO

  • WILLIAMS COMPANIES INC

  • INTERCONTINENTAL EXCHANGE INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • JOHN DEERE CAPITAL CORP

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • GNMA2 30YR

  • CMS ENERGY CORPORATION

  • CONSTELLATION ENERGY GENERATION LL

  • ROGERS COMMUNICATIONS INC

  • UNITED PARCEL SERVICE INC

  • KOREA (REPUBLIC OF)

  • ONEOK INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • ENBRIDGE INC

  • CHARLES SCHWAB CORPORATION (THE)

  • BHP BILLITON FINANCE (USA) LTD

  • FIDELITY NATIONAL INFORMATION SERV

  • COMCAST CORPORATION

  • ELEVANCE HEALTH INC

  • ONEOK INC

  • GNMA 30YR PLATINUM

  • EXTRA SPACE STORAGE LP

  • NORTHERN TRUST CORPORATION

  • AMERICAN TOWER CORPORATION

  • CONSTELLATION ENERGY GENERATION LL

  • VERALTO CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CVS HEALTH CORP 126650EA4 225,000 0.00% $209.2K
DIAGEO CAPITAL PLC 25243YBE8 250,000 0.00% $209.1K
OWL ROCK CAPITAL CORPRORATION III 69122JAC0 220,000 0.00% $209.1K
SABRA HEALTH CARE LP 14162VAB2 210,000 0.00% $209.0K
FNMA 30YR 3138WEBK4 233,118 0.00% $209.0K
BANK OF NEW YORK MELLON CORP/THE 06406RBV8 205,000 0.00% $208.9K
PACIFIC GAS AND ELECTRIC CO 694308GZ4 265,000 0.00% $208.9K
GNMA2 30YR 36179WP85 271,478 0.00% $208.9K
OREILLY AUTOMOTIVE INC 67103HAG2 209,000 0.00% $208.9K
FNMA 15YR UMBS 31418DKJ0 223,104 0.00% $208.9K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 200,000 0.00% $208.8K
ENBRIDGE INC 29250NBX2 200,000 0.00% $208.8K
EUROPEAN INVESTMENT BANK 298785JJ6 225,000 0.00% $208.7K
EASTMAN CHEMICAL COMPANY 277432AY6 210,000 0.00% $208.7K
APA CORP (US) 03743QAF5 225,000 0.00% $208.7K
FNMA 30YR UMBS 31418DHM7 229,743 0.00% $208.7K
FNMA 30YR UMBS 31418DSC7 222,798 0.00% $208.7K
EVERSOURCE ENERGY 30040WBA5 200,000 0.00% $208.7K
EMERA US FINANCE LP 29103DAJ5 212,000 0.00% $208.6K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BX1 200,000 0.00% $208.6K
TRUIST FINANCIAL CORP 89788MAK8 200,000 0.00% $208.6K
INTEL CORP 458140AT7 255,000 0.00% $208.5K
BOEING CO 097023AX3 195,000 0.00% $208.4K
PHILIP MORRIS INTERNATIONAL INC 718172DD8 200,000 0.00% $208.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AR0 230,000 0.00% $208.4K
EMERSON ELECTRIC CO 291011BL7 220,000 0.00% $208.3K
HSBC HOLDINGS PLC 404280AM1 200,000 0.00% $208.3K
TOTAL CAPITAL INTERNATIONAL SA 89153VAU3 300,000 0.00% $208.2K
NOMURA HOLDINGS INC 65535HBP3 200,000 0.00% $208.2K
BANK OF AMERICA CORP 06051GJN0 300,000 0.00% $208.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BY9 200,000 0.00% $208.2K
FNMA 30YR UMBS 31418DET5 229,150 0.00% $208.2K
WILLIAMS PARTNERS LP 96949LAE5 250,000 0.00% $208.1K
TEXAS INSTRUMENTS INC 882508CJ1 225,000 0.00% $208.1K
ILLINOIS ST 452152GS4 196,428 0.00% $208.1K
WINTRUST FINANCIAL CORPORATION 97650WAG3 215,000 0.00% $208.0K
NORFOLK SOUTHERN CORP 655844BH0 230,000 0.00% $208.0K
METLIFE INC 59156RBN7 260,000 0.00% $208.0K
FREEPORT-MCMORAN INC 35671DCG8 210,000 0.00% $207.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CV9 205,000 0.00% $207.9K
WEYERHAEUSER COMPANY 962166BR4 185,000 0.00% $207.9K
MIDAMERICAN ENERGY COMPANY 595620AV7 315,000 0.00% $207.9K
WESTERN GAS PARTNERS LP 958254AK0 210,000 0.00% $207.8K
GNMA2 30YR 36179QJR3 231,262 0.00% $207.8K
MIZUHO FINANCIAL GROUP INC 60687YDE6 205,000 0.00% $207.8K
FNMA 30YR 3138EPSG0 209,607 0.00% $207.8K
AMERICAN TOWER CORPORATION 03027XBA7 225,000 0.00% $207.7K
MERCK & CO INC 58933YBA2 300,000 0.00% $207.7K
IQVIA INC 46266TAF5 200,000 0.00% $207.6K
FGOLD 30YR GIANT 3128MJ3K4 219,701 0.00% $207.6K
NOMURA HOLDINGS INC 65535HBM0 200,000 0.00% $207.6K
ENTERGY LOUISIANA LLC 29364WBH0 245,000 0.00% $207.6K
CROWN CASTLE INTERNATIONAL CORP 22822VAE1 210,000 0.00% $207.6K
WASTE MANAGEMENT INC 94106LBP3 245,000 0.00% $207.6K
CANADIAN NATIONAL RAILWAY COMPANY 136375DB5 250,000 0.00% $207.5K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 200,000 0.00% $207.5K
ARTHUR J GALLAGHER & CO 04316JAH2 205,000 0.00% $207.4K
HARTFORD FINANCIAL SERVICES GROUP 416515AS3 200,000 0.00% $207.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HD8 240,000 0.00% $207.1K
FHLMC 15YR UMBS SUPER 3132D53Y6 220,905 0.00% $207.1K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CJ7 240,000 0.00% $207.1K
TOYOTA MOTOR CORPORATION 892331AG4 220,000 0.00% $207.1K
REPUBLIC SERVICES INC 760759AZ3 250,000 0.00% $207.1K
FORD MOTOR COMPANY 345370BY5 200,000 0.00% $207.1K
NATIONAL RURAL UTILITIES COOPERATI 637432NW1 250,000 0.00% $207.0K
GNMA2 15YR 36179WHX9 225,713 0.00% $207.0K
FHLMC GOLD 30YR GIANT 31335A5Q7 210,483 0.00% $207.0K
INTERPUBLIC GROUP OF COMPANIES INC 460690BQ2 230,000 0.00% $207.0K
TSMC ARIZONA CORP 872898AE1 295,000 0.00% $206.9K
GNMA2 30YR 36202FV86 216,085 0.00% $206.9K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AL5 250,000 0.00% $206.9K
KINDER MORGAN ENERGY PARTNERS LP 494550BD7 200,000 0.00% $206.9K
FLORIDA POWER & LIGHT CO 341081GT8 200,000 0.00% $206.8K
WILLIAMS COMPANIES INC 96950FAK0 215,000 0.00% $206.7K
INTERCONTINENTAL EXCHANGE INC 45866FBA1 200,000 0.00% $206.7K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AV8 200,000 0.00% $206.7K
JOHN DEERE CAPITAL CORP 24422ETH2 210,000 0.00% $206.7K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAL5 200,000 0.00% $206.6K
GNMA2 30YR 36179UV90 220,493 0.00% $206.6K
CMS ENERGY CORPORATION 125896BU3 220,000 0.00% $206.6K
CONSTELLATION ENERGY GENERATION LL 210385AC4 200,000 0.00% $206.6K
ROGERS COMMUNICATIONS INC 775109AZ4 225,000 0.00% $206.6K
UNITED PARCEL SERVICE INC 911312BS4 300,000 0.00% $206.4K
KOREA (REPUBLIC OF) 50064FAP9 210,000 0.00% $206.4K
ONEOK INC 682680BK8 200,000 0.00% $206.4K
TAKEDA PHARMACEUTICAL CO LTD 874060BK1 205,000 0.00% $206.3K
ENBRIDGE INC 29250NBH7 215,000 0.00% $206.3K
CHARLES SCHWAB CORPORATION (THE) 808513BW4 210,000 0.00% $206.3K
BHP BILLITON FINANCE (USA) LTD 055451BF4 215,000 0.00% $206.3K
FIDELITY NATIONAL INFORMATION SERV 31620MBU9 290,000 0.00% $206.2K
COMCAST CORPORATION 20030NBZ3 271,000 0.00% $206.2K
ELEVANCE HEALTH INC 036752AW3 200,000 0.00% $206.1K
ONEOK INC 682680BG7 200,000 0.00% $206.0K
GNMA 30YR PLATINUM 36241LDP8 206,653 0.00% $206.0K
EXTRA SPACE STORAGE LP 30225VAJ6 200,000 0.00% $206.0K
NORTHERN TRUST CORPORATION 665859AU8 215,000 0.00% $205.9K
AMERICAN TOWER CORPORATION 03027XBZ2 200,000 0.00% $205.9K
CONSTELLATION ENERGY GENERATION LL 210385AB6 200,000 0.00% $205.9K
VERALTO CORP 92338CAD5 200,000 0.00% $205.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GL2 220,000 0.00% $205.9K