Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 6301 - 6400 of 10953

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • EVERSOURCE ENERGY

  • HONEYWELL INTERNATIONAL INC

  • HERSHEY COMPANY THE

  • AIR LEASE CORPORATION

  • LYB INTERNATIONAL FINANCE BV

  • COMCAST CORPORATION

  • 3M CO

  • BANCO SANTANDER SA

  • ONEOK INC

  • COMERICA INCORPORATED

  • ADOBE INC

  • GNMA 30YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ANTHEM INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KINDER MORGAN ENERGY PARTNERS LP

  • DICKS SPORTING GOODS INC.

  • SEMPRA

  • POTOMAC ELECTRIC POWER CO

  • JBS USA HOLDING LUX SARL

  • BROADCOM INC

  • MARSH & MCLENNAN COMPANIES INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • ROPER TECHNOLOGIES INC

  • CSX CORP

  • METLIFE INC

  • LKQ CORP

  • TYSON FOODS INC

  • DIAGEO INVESTMENT CORPORATION

  • PAYPAL HOLDINGS INC

  • BOSTON PROPERTIES LP

  • BOEING CO

  • ASTRAZENECA FINANCE LLC

  • OTIS WORLDWIDE CORP

  • COCA-COLA CONSOLIDATED INC

  • EXTRA SPACE STORAGE LP

  • BRIGHTHOUSE FINANCIAL INC

  • MASSACHUSETTS ST TRANSN FD REV

  • CROWN CASTLE INC

  • CROWN CASTLE INC

  • FISERV INC

  • HOME DEPOT INC

  • UNION PACIFIC CORPORATION

  • PACIFICORP

  • TRAVELERS PROPERTY CASUALTY CORP

  • ENTERGY LOUISIANA LLC

  • ENBRIDGE INC

  • LOWES COMPANIES INC

  • JOHN DEERE CAPITAL CORP

  • FISERV INC

  • NEW YORK ST DORM AUTH ST PERS

  • CSX CORPORATION

  • MORGAN STANLEY

  • WP CAREY INC

  • ALLSTATE CORPORATION (THE)

  • HORMEL FOODS CORPORATION

  • NEW YORK ST DORM AUTH ST PERS INCO

  • UNITEDHEALTH GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • WASTE MANAGEMENT INC

  • TOYOTA MOTOR CREDIT CORP

  • SANTANDER HOLDINGS USA INC

  • APTIV PLC

  • XILINX INC

  • EXELON CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • ICON INVESTMENTS SIX DESIGNATED AC

  • FIFTH THIRD BANCORP

  • CRH SMW FINANCE DAC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UDR INC

  • REGIONS FINANCIAL CORPORATION

  • ADOBE INC

  • AMGEN INC

  • CONSUMERS ENERGY COMPANY

  • OREILLY AUTOMOTIVE INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • AON NORTH AMERICA INC

  • WALT DISNEY COMPANY (THE)

  • TRANE TECHNOLOGIES FINANCING LTD

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • UNILEVER CAPITAL CORP

  • VALERO ENERGY CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MICRON TECHNOLOGY INC

  • LEAR CORPORATION

  • CROWN CASTLE INC

  • ENTERGY ARKANSAS LLC

  • AGCO CORPORATION

  • NEW YORK N Y

  • EBAY INC

  • FGOLD 30YR GIANT

  • COREBRIDGE FINANCIAL INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • VERALTO CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CT9 200,000 0.00% $205.9K
EVERSOURCE ENERGY 30040WAH1 305,000 0.00% $205.8K
HONEYWELL INTERNATIONAL INC 438516AT3 200,000 0.00% $205.8K
HERSHEY COMPANY THE 427866BJ6 210,000 0.00% $205.8K
AIR LEASE CORPORATION 00914AAT9 200,000 0.00% $205.8K
LYB INTERNATIONAL FINANCE BV 50247VAC3 250,000 0.00% $205.8K
COMCAST CORPORATION 20030NEA5 200,000 0.00% $205.7K
3M CO 88579EAC9 200,000 0.00% $205.7K
BANCO SANTANDER SA 05964HAX3 200,000 0.00% $205.7K
ONEOK INC 682680BJ1 200,000 0.00% $205.7K
COMERICA INCORPORATED 200340AT4 215,000 0.00% $205.7K
ADOBE INC 00724PAJ8 200,000 0.00% $205.6K
GNMA 30YR 36178GFP4 221,509 0.00% $205.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBD9 200,000 0.00% $205.6K
ANTHEM INC 036752AH6 250,000 0.00% $205.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCA9 325,000 0.00% $205.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDN7 200,000 0.00% $205.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AJ3 210,000 0.00% $205.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HN6 325,000 0.00% $205.5K
KINDER MORGAN ENERGY PARTNERS LP 494550AJ5 185,000 0.00% $205.5K
DICKS SPORTING GOODS INC. 253393AF9 235,000 0.00% $205.5K
SEMPRA 816851BR9 205,000 0.00% $205.4K
POTOMAC ELECTRIC POWER CO 737679DE7 250,000 0.00% $205.4K
JBS USA HOLDING LUX SARL 472140AA0 200,000 0.00% $205.3K
BROADCOM INC 11135FBR1 210,000 0.00% $205.3K
MARSH & MCLENNAN COMPANIES INC 571748BU5 200,000 0.00% $205.3K
PIEDMONT OPERATING PARTNERSHIP LP 720198AG5 190,000 0.00% $205.3K
ROPER TECHNOLOGIES INC 776743AG1 220,000 0.00% $205.2K
CSX CORP 126408HQ9 225,000 0.00% $205.2K
METLIFE INC 59156RBL1 235,000 0.00% $205.2K
LKQ CORP 501889AF6 200,000 0.00% $205.2K
TYSON FOODS INC 902494BL6 200,000 0.00% $205.1K
DIAGEO INVESTMENT CORPORATION 25245BAE7 200,000 0.00% $205.1K
PAYPAL HOLDINGS INC 70450YAP8 205,000 0.00% $205.1K
BOSTON PROPERTIES LP 10112RBE3 250,000 0.00% $205.0K
BOEING CO 097023CP8 250,000 0.00% $205.0K
ASTRAZENECA FINANCE LLC 04636NAG8 200,000 0.00% $205.0K
OTIS WORLDWIDE CORP 68902VAP2 200,000 0.00% $205.0K
COCA-COLA CONSOLIDATED INC 191098AP7 200,000 0.00% $205.0K
EXTRA SPACE STORAGE LP 30225VAK3 200,000 0.00% $204.9K
BRIGHTHOUSE FINANCIAL INC 10922NAG8 200,000 0.00% $204.8K
MASSACHUSETTS ST TRANSN FD REV 57604TAD8 200,000 0.00% $204.8K
CROWN CASTLE INC 22822VBD2 200,000 0.00% $204.8K
CROWN CASTLE INC 22822VBC4 210,000 0.00% $204.7K
FISERV INC 337738BG2 200,000 0.00% $204.7K
HOME DEPOT INC 437076AU6 206,000 0.00% $204.7K
UNION PACIFIC CORPORATION 907818FQ6 250,000 0.00% $204.6K
PACIFICORP 695114DC9 200,000 0.00% $204.6K
TRAVELERS PROPERTY CASUALTY CORP 89420GAE9 185,000 0.00% $204.6K
ENTERGY LOUISIANA LLC 29364WAV0 235,000 0.00% $204.5K
ENBRIDGE INC 29250NCB9 200,000 0.00% $204.5K
LOWES COMPANIES INC 548661AK3 191,000 0.00% $204.5K
JOHN DEERE CAPITAL CORP 24422EXT1 200,000 0.00% $204.5K
FISERV INC 337738BK3 200,000 0.00% $204.5K
NEW YORK ST DORM AUTH ST PERS 64990FMT8 200,000 0.00% $204.5K
CSX CORPORATION 126408GY3 250,000 0.00% $204.5K
MORGAN STANLEY 61746BCY0 200,000 0.00% $204.4K
WP CAREY INC 92936UAG4 235,000 0.00% $204.4K
ALLSTATE CORPORATION (THE) 020002AS0 200,000 0.00% $204.4K
HORMEL FOODS CORPORATION 440452AH3 220,000 0.00% $204.3K
NEW YORK ST DORM AUTH ST PERS INCO 649902T37 200,000 0.00% $204.3K
UNITEDHEALTH GROUP INC 91324PBQ4 200,000 0.00% $204.3K
PHILIP MORRIS INTERNATIONAL INC 718172AW9 250,000 0.00% $204.3K
WASTE MANAGEMENT INC 94106LBV0 200,000 0.00% $204.2K
TOYOTA MOTOR CREDIT CORP 89236TNB7 200,000 0.00% $204.2K
SANTANDER HOLDINGS USA INC 80282KBL9 200,000 0.00% $204.2K
APTIV PLC 00217GAC7 300,000 0.00% $204.1K
XILINX INC 983919AK7 225,000 0.00% $204.0K
EXELON CORPORATION 30161NBM2 200,000 0.00% $204.0K
PRUDENTIAL FINANCIAL INC 74432QCE3 250,000 0.00% $203.9K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAA2 200,000 0.00% $203.9K
FIFTH THIRD BANCORP 316773DG2 205,000 0.00% $203.9K
CRH SMW FINANCE DAC 12704PAA6 200,000 0.00% $203.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DE1 200,000 0.00% $203.9K
UDR INC 90265EAP5 205,000 0.00% $203.8K
REGIONS FINANCIAL CORPORATION 7591EPAU4 200,000 0.00% $203.8K
ADOBE INC 00724PAH2 200,000 0.00% $203.8K
AMGEN INC 031162BK5 221,000 0.00% $203.8K
CONSUMERS ENERGY COMPANY 210518DV5 200,000 0.00% $203.7K
OREILLY AUTOMOTIVE INC 67103HAM9 200,000 0.00% $203.7K
AMERICAN ELECTRIC POWER COMPANY IN 025537AY7 200,000 0.00% $203.7K
AON NORTH AMERICA INC 03740MAB6 200,000 0.00% $203.7K
WALT DISNEY COMPANY (THE) 25468PBW5 180,000 0.00% $203.7K
TRANE TECHNOLOGIES FINANCING LTD 892938AA9 200,000 0.00% $203.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CR3 200,000 0.00% $203.7K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAS9 200,000 0.00% $203.7K
UNILEVER CAPITAL CORP 904764BT3 280,000 0.00% $203.6K
VALERO ENERGY CORPORATION 91913YBB5 215,000 0.00% $203.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDK3 200,000 0.00% $203.6K
MICRON TECHNOLOGY INC 595112BZ5 200,000 0.00% $203.6K
LEAR CORPORATION 521865BA2 210,000 0.00% $203.6K
CROWN CASTLE INC 22822VBE0 200,000 0.00% $203.5K
ENTERGY ARKANSAS LLC 29366MAE8 200,000 0.00% $203.5K
AGCO CORPORATION 001084AS1 205,000 0.00% $203.5K
NEW YORK N Y 64966Q7G9 200,000 0.00% $203.5K
EBAY INC 278642AX1 210,000 0.00% $203.4K
FGOLD 30YR GIANT 3128M7PT7 196,265 0.00% $203.4K
COREBRIDGE FINANCIAL INC 21871XAS8 200,000 0.00% $203.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCN8 200,000 0.00% $203.4K
VERALTO CORP 92338CAF0 200,000 0.00% $203.4K