Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 6201 - 6300 of 11074

  • PECO ENERGY CO

  • DIAGEO CAPITAL PLC

  • D R HORTON INC

  • FNMA 30YR

  • BOEING CO

  • SABRA HEALTH CARE LP

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • KROGER CO. (THE)

  • CONSOLIDATED EDISON CO OF NEW YORK

  • GNMA2 30YR

  • MCDONALDS CORPORATION

  • GENERAL ELECTRIC CAPITAL CORP

  • INDONESIA (REPUBLIC OF)

  • ENTERPRISE PRODUCTS OPERATING LLC

  • NOMURA HOLDINGS INC

  • TSMC ARIZONA CORP

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FORD MOTOR COMPANY

  • PIEDMONT OPERATING PARTNERSHIP LP

  • FGOLD 15YR GIANT

  • TRUIST FINANCIAL CORP

  • FHLMC 30YR UMBS MIRROR

  • HOME DEPOT INC

  • FHLMC 30YR UMBS MIRROR

  • EVEREST REINSURANCE HOLDINGS INC

  • BHP BILLITON FINANCE (USA) LTD

  • WILLIAMS COMPANIES INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • FIDELITY NATIONAL INFORMATION SERV

  • ONEOK INC

  • ANTHEM INC

  • HSBC HOLDINGS PLC

  • LYB INTERNATIONAL FINANCE BV

  • NOVARTIS CAPITAL CORP

  • EMERA US FINANCE LP

  • COMERICA INCORPORATED

  • FNMA 30YR

  • FLORIDA POWER AND LIGHT CO

  • ENBRIDGE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • WESTERN GAS PARTNERS LP

  • J M SMUCKER CO

  • KINDER MORGAN ENERGY PARTNERS LP

  • EUROPEAN INVESTMENT BANK

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • VIRGINIA ELECTRIC AND POWER CO

  • CONSTELLATION ENERGY GENERATION LL

  • MIDAMERICAN ENERGY COMPANY

  • ENTERGY LOUISIANA LLC

  • GNMA2 30YR

  • EMERSON ELECTRIC CO

  • TEXAS INSTRUMENTS INC

  • SOUTHERN POWER CO

  • EUROPEAN INVESTMENT BANK

  • CANADIAN NATIONAL RAILWAY COMPANY

  • OREILLY AUTOMOTIVE INC

  • ROGERS COMMUNICATIONS INC

  • EVERSOURCE ENERGY

  • METLIFE INC

  • EVERSOURCE ENERGY

  • CAROLINA POWER & LIGHT COMPANY

  • MIZUHO FINANCIAL GROUP INC

  • NORFOLK SOUTHERN CORP

  • BOSTON PROPERTIES LP

  • BANK OF NEW YORK MELLON CORP/THE

  • FREEPORT-MCMORAN INC

  • REPUBLIC SERVICES INC

  • EPR PROPERTIES

  • LKQ CORP

  • Novant Health

  • BELL TELEPHONE COMPANY OF CANADA O

  • PHILIP MORRIS INTERNATIONAL INC

  • ARTHUR J GALLAGHER & CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • NOMURA HOLDINGS INC

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • MASSACHUSETTS ST SCH BLDG AUTH

  • PORT AUTH N Y & N J 165TH SERIES

  • ONEOK INC

  • IQVIA INC

  • WEYERHAEUSER COMPANY

  • 3M CO

  • WINTRUST FINANCIAL CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • SEMPRA

  • GNMA2 30YR

  • ILLINOIS ST

  • WASTE MANAGEMENT INC

  • CON EDISON CO OF NY

  • ENBRIDGE INC

  • HONEYWELL INTERNATIONAL INC

  • TOYOTA MOTOR CORPORATION

  • BOEING CO

  • JOHN DEERE CAPITAL CORP

  • TORONTO-DOMINION BANK/THE

  • LYB INTERNATIONAL FINANCE III LLC

  • DIAGEO INVESTMENT CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PECO ENERGY CO 693304AH0 200,000 0.00% $210.4K
DIAGEO CAPITAL PLC 25243YBE8 250,000 0.00% $210.4K
D R HORTON INC 23331ABP3 225,000 0.00% $210.3K
FNMA 30YR 3138ENAA7 213,851 0.00% $210.3K
BOEING CO 097023AX3 195,000 0.00% $210.3K
SABRA HEALTH CARE LP 14162VAB2 210,000 0.00% $210.3K
BANK OF AMERICA CORP 06051GJN0 300,000 0.00% $210.2K
FNMA 30YR 3140J5XG9 226,767 0.00% $210.2K
KROGER CO. (THE) 501044BZ3 185,000 0.00% $210.2K
CONSOLIDATED EDISON CO OF NEW YORK 209111FG3 250,000 0.00% $210.2K
GNMA2 30YR 36202EZE2 214,435 0.00% $210.0K
MCDONALDS CORPORATION 58013MFH2 255,000 0.00% $210.0K
GENERAL ELECTRIC CAPITAL CORP 36962G3P7 200,000 0.00% $210.0K
INDONESIA (REPUBLIC OF) 455780DS2 215,000 0.00% $209.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCA9 325,000 0.00% $209.9K
NOMURA HOLDINGS INC 65535HBP3 200,000 0.00% $209.9K
TSMC ARIZONA CORP 872898AE1 295,000 0.00% $209.9K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CJ7 240,000 0.00% $209.8K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AR0 230,000 0.00% $209.8K
FORD MOTOR COMPANY 345370BY5 200,000 0.00% $209.8K
PIEDMONT OPERATING PARTNERSHIP LP 720198AG5 190,000 0.00% $209.8K
FGOLD 15YR GIANT 3128MMTK9 217,416 0.00% $209.7K
TRUIST FINANCIAL CORP 89788MAK8 200,000 0.00% $209.7K
FHLMC 30YR UMBS MIRROR 3132AEEZ5 224,983 0.00% $209.7K
HOME DEPOT INC 437076BA9 250,000 0.00% $209.6K
FHLMC 30YR UMBS MIRROR 3132AEKB1 241,928 0.00% $209.6K
EVEREST REINSURANCE HOLDINGS INC 299808AJ4 345,000 0.00% $209.6K
BHP BILLITON FINANCE (USA) LTD 055451BF4 215,000 0.00% $209.6K
WILLIAMS COMPANIES INC 96950FAK0 215,000 0.00% $209.5K
INTER-AMERICAN DEVELOPMENT BANK 4581X0BT4 240,000 0.00% $209.5K
FIDELITY NATIONAL INFORMATION SERV 31620MBU9 290,000 0.00% $209.5K
ONEOK INC 682680BG7 200,000 0.00% $209.4K
ANTHEM INC 036752AU7 260,000 0.00% $209.4K
HSBC HOLDINGS PLC 404280AM1 200,000 0.00% $209.4K
LYB INTERNATIONAL FINANCE BV 50247VAC3 250,000 0.00% $209.4K
NOVARTIS CAPITAL CORP 66989HAU2 215,000 0.00% $209.3K
EMERA US FINANCE LP 29103DAJ5 212,000 0.00% $209.3K
COMERICA INCORPORATED 200340AT4 215,000 0.00% $209.2K
FNMA 30YR 31417DLP6 225,631 0.00% $209.2K
FLORIDA POWER AND LIGHT CO 341081EQ6 200,000 0.00% $209.1K
ENBRIDGE INC 29250NBX2 200,000 0.00% $208.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308KC0 225,000 0.00% $208.9K
WESTERN GAS PARTNERS LP 958254AK0 210,000 0.00% $208.8K
J M SMUCKER CO 832696AY4 200,000 0.00% $208.8K
KINDER MORGAN ENERGY PARTNERS LP 494550BD7 200,000 0.00% $208.8K
EUROPEAN INVESTMENT BANK 298785JA5 230,000 0.00% $208.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AN0 240,000 0.00% $208.7K
VIRGINIA ELECTRIC AND POWER CO 927804FR0 250,000 0.00% $208.7K
CONSTELLATION ENERGY GENERATION LL 210385AC4 200,000 0.00% $208.7K
MIDAMERICAN ENERGY COMPANY 595620AV7 315,000 0.00% $208.6K
ENTERGY LOUISIANA LLC 29364WBH0 245,000 0.00% $208.6K
GNMA2 30YR 36179UUH3 235,393 0.00% $208.6K
EMERSON ELECTRIC CO 291011BL7 220,000 0.00% $208.6K
TEXAS INSTRUMENTS INC 882508CJ1 225,000 0.00% $208.6K
SOUTHERN POWER CO 843646AH3 225,000 0.00% $208.5K
EUROPEAN INVESTMENT BANK 298785JJ6 225,000 0.00% $208.5K
CANADIAN NATIONAL RAILWAY COMPANY 136375DB5 250,000 0.00% $208.5K
OREILLY AUTOMOTIVE INC 67103HAG2 209,000 0.00% $208.5K
ROGERS COMMUNICATIONS INC 775109AZ4 225,000 0.00% $208.5K
EVERSOURCE ENERGY 30040WBA5 200,000 0.00% $208.5K
METLIFE INC 59156RBN7 260,000 0.00% $208.5K
EVERSOURCE ENERGY 30040WAH1 305,000 0.00% $208.4K
CAROLINA POWER & LIGHT COMPANY 144141CY2 195,000 0.00% $208.3K
MIZUHO FINANCIAL GROUP INC 60687YDE6 205,000 0.00% $208.3K
NORFOLK SOUTHERN CORP 655844BH0 230,000 0.00% $208.3K
BOSTON PROPERTIES LP 10112RBE3 250,000 0.00% $208.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBV8 205,000 0.00% $208.2K
FREEPORT-MCMORAN INC 35671DCG8 210,000 0.00% $208.2K
REPUBLIC SERVICES INC 760759AZ3 250,000 0.00% $208.2K
EPR PROPERTIES 26884UAD1 210,000 0.00% $208.1K
LKQ CORP 501889AF6 200,000 0.00% $208.1K
Novant Health 66988AAH7 320,000 0.00% $208.0K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAM1 210,000 0.00% $208.0K
PHILIP MORRIS INTERNATIONAL INC 718172DD8 200,000 0.00% $207.7K
ARTHUR J GALLAGHER & CO 04316JAH2 205,000 0.00% $207.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CV9 205,000 0.00% $207.7K
NOMURA HOLDINGS INC 65535HBM0 200,000 0.00% $207.7K
FNMA 30YR 3138Y4KV0 226,175 0.00% $207.6K
FHLMC 30YR UMBS SUPER 3132DV6F7 223,581 0.00% $207.6K
MASSACHUSETTS ST SCH BLDG AUTH 576000XQ1 250,000 0.00% $207.6K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 200,000 0.00% $207.5K
ONEOK INC 682680BK8 200,000 0.00% $207.5K
IQVIA INC 46266TAF5 200,000 0.00% $207.4K
WEYERHAEUSER COMPANY 962166BR4 185,000 0.00% $207.4K
3M CO 88579EAC9 200,000 0.00% $207.3K
WINTRUST FINANCIAL CORPORATION 97650WAG3 215,000 0.00% $207.3K
NATIONAL RURAL UTILITIES COOPERATI 637432NW1 250,000 0.00% $207.2K
SEMPRA 816851BR9 205,000 0.00% $207.2K
GNMA2 30YR 36202FVF0 218,379 0.00% $207.2K
ILLINOIS ST 452152GS4 196,428 0.00% $207.1K
WASTE MANAGEMENT INC 94106LBP3 245,000 0.00% $207.1K
CON EDISON CO OF NY 209111EH2 205,000 0.00% $207.1K
ENBRIDGE INC 29250NBH7 215,000 0.00% $207.1K
HONEYWELL INTERNATIONAL INC 438516AT3 200,000 0.00% $207.0K
TOYOTA MOTOR CORPORATION 892331AG4 220,000 0.00% $207.0K
BOEING CO 097023CP8 250,000 0.00% $207.0K
JOHN DEERE CAPITAL CORP 24422ETH2 210,000 0.00% $206.9K
TORONTO-DOMINION BANK/THE 89115A3E0 205,000 0.00% $206.8K
LYB INTERNATIONAL FINANCE III LLC 50249AAK9 325,000 0.00% $206.8K
DIAGEO INVESTMENT CORPORATION 25245BAE7 200,000 0.00% $206.7K