Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 6301 - 6400 of 11074

  • GNMA2 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • METLIFE INC

  • AERCAP IRELAND CAPITAL DAC

  • SANTANDER HOLDINGS USA INC

  • UNITED PARCEL SERVICE INC

  • DIAMONDBACK ENERGY INC

  • MERCK & CO INC

  • MICRON TECHNOLOGY INC

  • CHARLES SCHWAB CORPORATION (THE)

  • AMERICAN TOWER CORPORATION

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • NORTHERN TRUST CORPORATION

  • DIAMONDBACK ENERGY INC

  • ELEVANCE HEALTH INC

  • ROPER TECHNOLOGIES INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FNMA 30YR UMBS

  • CONSTELLATION ENERGY GENERATION LL

  • BROADCOM INC

  • PAYPAL HOLDINGS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ONEOK INC

  • AGCO CORPORATION

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • TAKEDA PHARMACEUTICAL CO LTD

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • CSX CORP

  • HOME DEPOT INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FLORIDA POWER & LIGHT CO

  • AIR LEASE CORPORATION

  • CITIGROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • AUTONATION INC

  • HERSHEY COMPANY THE

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • JBS USA HOLDING LUX SARL

  • INTERCONTINENTAL EXCHANGE INC

  • EXTRA SPACE STORAGE LP

  • CANADIAN NATURAL RESOURCES LTD

  • EXTRA SPACE STORAGE LP

  • WFCM_15-C31

  • NEW YORK N Y

  • CROWN CASTLE INC

  • ALLSTATE CORPORATION (THE)

  • MARSH & MCLENNAN COMPANIES INC

  • F&G ANNUITIES & LIFE INC

  • BLUE OWL CREDIT INCOME CORP

  • LEGG MASON INC

  • AMGEN INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • COMCAST CORPORATION

  • CROWN CASTLE INC

  • TYSON FOODS INC

  • TRAVELERS PROPERTY CASUALTY CORP

  • AVERY DENNISON CORPORATION

  • ADOBE INC

  • REGIONS FINANCIAL CORPORATION

  • BANCO SANTANDER SA

  • OTIS WORLDWIDE CORP

  • ATHENE HOLDING LTD

  • HOME DEPOT INC

  • ENTERGY LOUISIANA LLC

  • VERALTO CORP

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • COMCAST CORPORATION

  • HIGHWOODS REALTY LP

  • GLP CAPITAL LP

  • OVINTIV INC

  • HORMEL FOODS CORPORATION

  • FISERV INC

  • PRUDENTIAL FINANCIAL INC

  • TRANE TECHNOLOGIES FINANCING LTD

  • CSX CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • WP CAREY INC

  • POTOMAC ELECTRIC POWER CO

  • BRIGHTHOUSE FINANCIAL INC

  • WALT DISNEY COMPANY (THE)

  • COCA-COLA CONSOLIDATED INC

  • XILINX INC

  • MORGAN STANLEY DIRECT LENDING FUND

  • WELLPOINT INC

  • VALERO ENERGY CORPORATION

  • OMEGA HEALTHCARE INVESTORS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ANTHEM INC

  • GENERAL DYNAMICS CORPORATION

  • EMBRAER NETHERLANDS FINANCE BV

  • HCA INC

  • PACIFICORP

  • MORGAN STANLEY

  • EXELON CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179Y5P5 199,907 0.00% $206.7K
AMERICAN HONDA FINANCE CORPORATION 02665WFK2 205,000 0.00% $206.6K
METLIFE INC 59156RBL1 235,000 0.00% $206.5K
AERCAP IRELAND CAPITAL DAC 00774MBK0 200,000 0.00% $206.5K
SANTANDER HOLDINGS USA INC 80282KBL9 200,000 0.00% $206.5K
UNITED PARCEL SERVICE INC 911312BS4 300,000 0.00% $206.5K
DIAMONDBACK ENERGY INC 25278XAT6 275,000 0.00% $206.4K
MERCK & CO INC 58933YBA2 300,000 0.00% $206.4K
MICRON TECHNOLOGY INC 595112BZ5 200,000 0.00% $206.4K
CHARLES SCHWAB CORPORATION (THE) 808513BW4 210,000 0.00% $206.4K
AMERICAN TOWER CORPORATION 03027XBZ2 200,000 0.00% $206.2K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 200,000 0.00% $206.2K
NORTHERN TRUST CORPORATION 665859AU8 215,000 0.00% $206.2K
DIAMONDBACK ENERGY INC 25278XAW9 210,000 0.00% $206.2K
ELEVANCE HEALTH INC 036752AW3 200,000 0.00% $206.1K
ROPER TECHNOLOGIES INC 776743AG1 220,000 0.00% $206.1K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AV8 200,000 0.00% $206.1K
FNMA 30YR UMBS 31418DSC7 221,909 0.00% $206.1K
CONSTELLATION ENERGY GENERATION LL 210385AB6 200,000 0.00% $206.0K
BROADCOM INC 11135FBR1 210,000 0.00% $206.0K
PAYPAL HOLDINGS INC 70450YAP8 205,000 0.00% $206.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HD8 240,000 0.00% $206.0K
ONEOK INC 682680BJ1 200,000 0.00% $206.0K
AGCO CORPORATION 001084AS1 205,000 0.00% $206.0K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAL5 200,000 0.00% $205.9K
TAKEDA PHARMACEUTICAL CO LTD 874060BK1 205,000 0.00% $205.9K
FNMA 30YR 3140JAFF0 220,018 0.00% $205.9K
FHLMC 30YR UMBS SUPER 3132DV4X0 228,750 0.00% $205.9K
CSX CORP 126408HQ9 225,000 0.00% $205.9K
HOME DEPOT INC 437076AU6 206,000 0.00% $205.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GL2 220,000 0.00% $205.9K
FLORIDA POWER & LIGHT CO 341081GT8 200,000 0.00% $205.8K
AIR LEASE CORPORATION 00914AAT9 200,000 0.00% $205.8K
CITIGROUP INC 172967BU4 200,000 0.00% $205.8K
PHILIP MORRIS INTERNATIONAL INC 718172AW9 250,000 0.00% $205.8K
KINDER MORGAN ENERGY PARTNERS LP 494550AJ5 185,000 0.00% $205.8K
AUTONATION INC 05329WAP7 210,000 0.00% $205.8K
HERSHEY COMPANY THE 427866BJ6 210,000 0.00% $205.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CT9 200,000 0.00% $205.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDN7 200,000 0.00% $205.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AJ3 210,000 0.00% $205.7K
JBS USA HOLDING LUX SARL 472140AA0 200,000 0.00% $205.6K
INTERCONTINENTAL EXCHANGE INC 45866FBA1 200,000 0.00% $205.6K
EXTRA SPACE STORAGE LP 30225VAJ6 200,000 0.00% $205.6K
CANADIAN NATURAL RESOURCES LTD 136385AE1 195,000 0.00% $205.6K
EXTRA SPACE STORAGE LP 30225VAK3 200,000 0.00% $205.5K
WFCM_15-C31 94989WAR8 205,985 0.00% $205.5K
NEW YORK N Y 64966SNJ1 200,000 0.00% $205.4K
CROWN CASTLE INC 22822VBD2 200,000 0.00% $205.4K
ALLSTATE CORPORATION (THE) 020002AS0 200,000 0.00% $205.3K
MARSH & MCLENNAN COMPANIES INC 571748BU5 200,000 0.00% $205.3K
F&G ANNUITIES & LIFE INC 30190AAG9 210,000 0.00% $205.3K
BLUE OWL CREDIT INCOME CORP 09581CAB7 200,000 0.00% $205.2K
LEGG MASON INC 524901AR6 211,000 0.00% $205.2K
AMGEN INC 031162BK5 221,000 0.00% $205.2K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBD9 200,000 0.00% $205.2K
COMCAST CORPORATION 20030NEH0 200,000 0.00% $205.1K
CROWN CASTLE INC 22822VBE0 200,000 0.00% $205.1K
TYSON FOODS INC 902494BL6 200,000 0.00% $205.1K
TRAVELERS PROPERTY CASUALTY CORP 89420GAE9 185,000 0.00% $205.0K
AVERY DENNISON CORPORATION 053611AK5 225,000 0.00% $205.0K
ADOBE INC 00724PAJ8 200,000 0.00% $205.0K
REGIONS FINANCIAL CORPORATION 7591EPAU4 200,000 0.00% $205.0K
BANCO SANTANDER SA 05964HAX3 200,000 0.00% $204.9K
OTIS WORLDWIDE CORP 68902VAP2 200,000 0.00% $204.8K
ATHENE HOLDING LTD 04686JAG6 200,000 0.00% $204.8K
HOME DEPOT INC 437076BD3 225,000 0.00% $204.8K
ENTERGY LOUISIANA LLC 29364WAV0 235,000 0.00% $204.8K
VERALTO CORP 92338CAD5 200,000 0.00% $204.7K
FNMA 30YR 3138WEBK4 230,829 0.00% $204.7K
UNION PACIFIC CORPORATION 907818FQ6 250,000 0.00% $204.7K
COMCAST CORPORATION 20030NEA5 200,000 0.00% $204.5K
HIGHWOODS REALTY LP 431282AQ5 210,000 0.00% $204.5K
GLP CAPITAL LP 361841AR0 235,000 0.00% $204.5K
OVINTIV INC 69047QAB8 200,000 0.00% $204.5K
HORMEL FOODS CORPORATION 440452AH3 220,000 0.00% $204.4K
FISERV INC 337738BG2 200,000 0.00% $204.4K
PRUDENTIAL FINANCIAL INC 74432QCE3 250,000 0.00% $204.4K
TRANE TECHNOLOGIES FINANCING LTD 892938AA9 200,000 0.00% $204.4K
CSX CORPORATION 126408GY3 250,000 0.00% $204.3K
PRUDENTIAL FINANCIAL INC 744320BP6 200,000 0.00% $204.3K
WP CAREY INC 92936UAG4 235,000 0.00% $204.3K
POTOMAC ELECTRIC POWER CO 737679DE7 250,000 0.00% $204.3K
BRIGHTHOUSE FINANCIAL INC 10922NAG8 200,000 0.00% $204.3K
WALT DISNEY COMPANY (THE) 25468PBW5 180,000 0.00% $204.3K
COCA-COLA CONSOLIDATED INC 191098AP7 200,000 0.00% $204.2K
XILINX INC 983919AK7 225,000 0.00% $204.2K
MORGAN STANLEY DIRECT LENDING FUND 61774AAF0 200,000 0.00% $204.2K
WELLPOINT INC 94973VBF3 225,000 0.00% $204.1K
VALERO ENERGY CORPORATION 91913YBB5 215,000 0.00% $204.1K
OMEGA HEALTHCARE INVESTORS INC 681936BM1 225,000 0.00% $204.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CR3 200,000 0.00% $204.0K
ANTHEM INC 036752AH6 250,000 0.00% $203.9K
GENERAL DYNAMICS CORPORATION 369550BN7 210,000 0.00% $203.9K
EMBRAER NETHERLANDS FINANCE BV 29082HAE2 200,000 0.00% $203.9K
HCA INC 404119DA4 200,000 0.00% $203.9K
PACIFICORP 695114DC9 200,000 0.00% $203.9K
MORGAN STANLEY 61746BCY0 200,000 0.00% $203.9K
EXELON CORPORATION 30161NBM2 200,000 0.00% $203.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDK3 200,000 0.00% $203.8K