Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 6501 - 6600 of 10953

  • MERCK & CO INC

  • DXC TECHNOLOGY CO

  • DOMINION ENERGY INC

  • UNITEDHEALTH GROUP INC

  • PACCAR FINANCIAL CORP

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • REPUBLIC SERVICES INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • OMNICOM GROUP INC

  • FHLMC 30YR UMBS MIRROR

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CATERPILLAR FINANCIAL SERVICES COR

  • ORIX CORPORATION

  • GNMA2 30YR

  • AMERICAN TOWER CORPORATION

  • CHEVRON USA INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • RELX CAPITAL INC

  • MARRIOTT INTERNATIONAL INC

  • ELECTRONIC ARTS INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • ELEVANCE HEALTH INC

  • ADOBE INC

  • RIO TINTO FINANCE (USA) PLC

  • JEFFERIES GROUP LLC

  • ARTHUR J GALLAGHER & CO

  • FHLMC GOLD 30YR

  • ELI LILLY AND COMPANY

  • VULCAN MATERIALS COMPANY

  • WW GRAINGER INC

  • SYSCO CORP

  • GEORGIA POWER COMPANY

  • STRYKER CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CBOE GLOBAL MARKETS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ENTERGY CORPORATION

  • INGERSOLL RAND INC

  • AMERICAN WATER CAPITAL CORP

  • JPMORGAN CHASE & CO

  • MASTERCARD INC

  • GEORGIA POWER COMPANY

  • XCEL ENERGY INC

  • AMERICAN WATER CAPITAL CORP

  • KROGER CO

  • VISA INC

  • TOYOTA MOTOR CREDIT CORP

  • FGOLD 30YR

  • FNMA 30YR

  • RENAISSANCERE FINANCE INC

  • ZIMMER BIOMET HOLDINGS INC

  • RIO TINTO FINANCE (USA) PLC

  • NISOURCE INC

  • STARBUCKS CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • REYNOLDS AMERICAN INC

  • TRACTOR SUPPLY COMPANY

  • FNMA 30YR UMBS SUPER

  • SOUTHERN CALIFORNIA EDISON CO

  • AMERICAN HONDA FINANCE CORP (FXD)

  • PUGET SOUND ENERGY INC

  • FGOLD 30YR GIANT

  • GRAND PARKWAY TRANSN CORP TEX

  • MASTERCARD INC

  • MERCK & CO INC

  • SOUTHERN COMPANY (THE)

  • JEFFERIES GROUP LLC

  • WASTE CONNECTIONS INC

  • TOYOTA MOTOR CREDIT CORP

  • FNMA 20YR

  • HEALTHPEAK PROPERTIES INC

  • EVERSOURCE ENERGY

  • WALMART INC

  • DOLLAR GENERAL CORPORATION

  • REGIONAL TRANSN DIST COLO SALES TA

  • GNMA2 30YR

  • EXPORT-IMPORT BANK OF KOREA

  • FLORIDA POWER AND LIGHT CO

  • PACIFICORP

  • ORIX CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • ARTHUR J GALLAGHER & CO

  • FNMA 15YR

  • STATE STREET CORP

  • BARCLAYS PLC

  • CENCORA INC

  • ALIBABA GROUP HOLDING LTD

  • ORACLE CORPORATION

  • CITIZENS FINANCIAL GROUP INC

  • ENLINK MIDSTREAM PARTNERS LP

  • CME GROUP INC

  • FHLMC 30YR UMBS SUPER

  • MARVELL TECHNOLOGY INC

  • PROLOGIS LP

  • MICRON TECHNOLOGY INC

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 15YR

  • MOTOROLA SOLUTIONS INC

  • UDR INC

  • FREEPORT-MCMORAN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MERCK & CO INC 58933YBB0 350,000 0.00% $201.6K
DXC TECHNOLOGY CO 23355LAL0 210,000 0.00% $201.5K
DOMINION ENERGY INC 25746UDW6 200,000 0.00% $201.5K
UNITEDHEALTH GROUP INC 91324PFF4 200,000 0.00% $201.4K
PACCAR FINANCIAL CORP 69371RT55 200,000 0.00% $201.4K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAD0 200,000 0.00% $201.4K
REPUBLIC SERVICES INC 760759BM1 200,000 0.00% $201.4K
ARIZONA PUBLIC SERVICE COMPANY 040555DG6 200,000 0.00% $201.4K
OMNICOM GROUP INC 681919BB1 225,000 0.00% $201.4K
FHLMC 30YR UMBS MIRROR 3132A5JC0 220,149 0.00% $201.4K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PH98 200,000 0.00% $201.4K
CATERPILLAR FINANCIAL SERVICES COR 14913UAE0 200,000 0.00% $201.3K
ORIX CORPORATION 686330AR2 200,000 0.00% $201.3K
GNMA2 30YR 36179TQP3 220,615 0.00% $201.3K
AMERICAN TOWER CORPORATION 03027XCM0 200,000 0.00% $201.3K
CHEVRON USA INC 166756BE5 200,000 0.00% $201.3K
CATERPILLAR FINANCIAL SERVICES COR 14913UAN0 225,000 0.00% $201.3K
RELX CAPITAL INC 74949LAG7 200,000 0.00% $201.2K
MARRIOTT INTERNATIONAL INC 571903BL6 200,000 0.00% $201.2K
ELECTRONIC ARTS INC 285512AE9 235,000 0.00% $201.2K
CATERPILLAR FINANCIAL SERVICES COR 14913UAR1 200,000 0.00% $201.2K
ELEVANCE HEALTH INC 036752BC6 200,000 0.00% $201.2K
ADOBE INC 00724PAG4 200,000 0.00% $201.1K
RIO TINTO FINANCE (USA) PLC 76720AAR7 200,000 0.00% $201.1K
JEFFERIES GROUP LLC 47233JAG3 200,000 0.00% $201.1K
ARTHUR J GALLAGHER & CO 04316JAK5 200,000 0.00% $201.1K
FHLMC GOLD 30YR 3132JM5V7 215,759 0.00% $201.1K
ELI LILLY AND COMPANY 532457CP1 200,000 0.00% $201.1K
VULCAN MATERIALS COMPANY 929160BC2 200,000 0.00% $201.1K
WW GRAINGER INC 384802AC8 260,000 0.00% $201.0K
SYSCO CORP 871829AJ6 200,000 0.00% $201.0K
GEORGIA POWER COMPANY 373334LB5 200,000 0.00% $200.9K
STRYKER CORPORATION 863667BJ9 200,000 0.00% $200.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400ES8 200,000 0.00% $200.9K
CBOE GLOBAL MARKETS INC 12503MAC2 235,000 0.00% $200.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EV1 200,000 0.00% $200.8K
ENTERGY CORPORATION 29364GAJ2 205,000 0.00% $200.8K
INGERSOLL RAND INC 45687VAF3 200,000 0.00% $200.8K
AMERICAN WATER CAPITAL CORP 03040WBD6 200,000 0.00% $200.8K
JPMORGAN CHASE & CO 46625HJU5 220,000 0.00% $200.8K
MASTERCARD INC 57636QBA1 200,000 0.00% $200.8K
GEORGIA POWER COMPANY 373334KY6 200,000 0.00% $200.7K
XCEL ENERGY INC 98389BBE9 200,000 0.00% $200.7K
AMERICAN WATER CAPITAL CORP 03040WBF1 200,000 0.00% $200.7K
KROGER CO 501044DL2 200,000 0.00% $200.7K
VISA INC 92826CAP7 215,000 0.00% $200.7K
TOYOTA MOTOR CREDIT CORP 89236TMJ1 200,000 0.00% $200.7K
FGOLD 30YR 3132GKZN9 214,048 0.00% $200.6K
FNMA 30YR 3140J7L94 205,624 0.00% $200.6K
RENAISSANCERE FINANCE INC 75973QAA5 205,000 0.00% $200.6K
ZIMMER BIOMET HOLDINGS INC 98956PBA9 200,000 0.00% $200.6K
RIO TINTO FINANCE (USA) PLC 76720AAN6 200,000 0.00% $200.6K
NISOURCE INC 65473PAQ8 200,000 0.00% $200.6K
STARBUCKS CORPORATION 855244AS8 285,000 0.00% $200.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDL1 200,000 0.00% $200.5K
REYNOLDS AMERICAN INC 761713BA3 200,000 0.00% $200.5K
TRACTOR SUPPLY COMPANY 892356AB2 200,000 0.00% $200.4K
FNMA 30YR UMBS SUPER 3140X3AJ7 220,026 0.00% $200.4K
SOUTHERN CALIFORNIA EDISON CO 842400FZ1 250,000 0.00% $200.4K
AMERICAN HONDA FINANCE CORP (FXD) 02665WFT3 200,000 0.00% $200.4K
PUGET SOUND ENERGY INC 745332CJ3 305,000 0.00% $200.4K
FGOLD 30YR GIANT 3128MJVV9 215,956 0.00% $200.4K
GRAND PARKWAY TRANSN CORP TEX 38611TDL8 300,000 0.00% $200.3K
MASTERCARD INC 57636QAZ7 200,000 0.00% $200.3K
MERCK & CO INC 58933YBJ3 200,000 0.00% $200.3K
SOUTHERN COMPANY (THE) 842587DR5 200,000 0.00% $200.3K
JEFFERIES GROUP LLC 47233JDX3 245,000 0.00% $200.3K
WASTE CONNECTIONS INC 94106BAG6 200,000 0.00% $200.3K
TOYOTA MOTOR CREDIT CORP 89236TKD6 200,000 0.00% $200.3K
FNMA 20YR 31418CSD7 208,685 0.00% $200.3K
HEALTHPEAK PROPERTIES INC 42250PAE3 200,000 0.00% $200.2K
EVERSOURCE ENERGY 30040WAV0 200,000 0.00% $200.2K
WALMART INC 931142FB4 200,000 0.00% $200.2K
DOLLAR GENERAL CORPORATION 256677AK1 200,000 0.00% $200.2K
REGIONAL TRANSN DIST COLO SALES TA 759136QP2 200,000 0.00% $200.1K
GNMA2 30YR 36179UV74 224,971 0.00% $200.1K
EXPORT-IMPORT BANK OF KOREA 302154DR7 200,000 0.00% $200.1K
FLORIDA POWER AND LIGHT CO 341081FB8 190,000 0.00% $200.1K
PACIFICORP 695114CD8 200,000 0.00% $200.1K
ORIX CORPORATION 686330AS0 200,000 0.00% $200.0K
PHILIP MORRIS INTERNATIONAL INC 718172DP1 200,000 0.00% $200.0K
ARTHUR J GALLAGHER & CO 04316JAM1 200,000 0.00% $200.0K
FNMA 15YR 3138WFEU6 207,347 0.00% $200.0K
STATE STREET CORP 857477CX9 200,000 0.00% $199.9K
BARCLAYS PLC 06738ECT0 200,000 0.00% $199.9K
CENCORA INC 03073EAY1 200,000 0.00% $199.9K
ALIBABA GROUP HOLDING LTD 01609WAY8 295,000 0.00% $199.9K
ORACLE CORPORATION 68389XCN3 200,000 0.00% $199.9K
CITIZENS FINANCIAL GROUP INC 174610AR6 205,000 0.00% $199.9K
ENLINK MIDSTREAM PARTNERS LP 29336UAF4 200,000 0.00% $199.8K
CME GROUP INC 12572QAK1 225,000 0.00% $199.8K
FHLMC 30YR UMBS SUPER 3132DV4J1 219,979 0.00% $199.8K
MARVELL TECHNOLOGY INC 573874AN4 199,000 0.00% $199.7K
PROLOGIS LP 74340XCH2 200,000 0.00% $199.7K
MICRON TECHNOLOGY INC 595112CE1 200,000 0.00% $199.7K
FORD MOTOR CREDIT COMPANY LLC 345397B93 225,000 0.00% $199.7K
FNMA 15YR 31418C5A8 204,514 0.00% $199.6K
MOTOROLA SOLUTIONS INC 620076BN8 200,000 0.00% $199.6K
UDR INC 90265EAW0 205,000 0.00% $199.6K
FREEPORT-MCMORAN INC 35671DCC7 200,000 0.00% $199.6K