Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 6601 - 6700 of 10953

  • AMGEN INC

  • AGL CAPITAL CORPORATION

  • VALE OVERSEAS LIMITED

  • HONEYWELL INTERNATIONAL INC

  • LLOYDS BANKING GROUP PLC

  • DUKE ENERGY CORP

  • HELMERICH AND PAYNE INC

  • CSX CORP

  • OMEGA HEALTHCARE INVESTORS INC

  • UNITED AIRLINES PASS THROUGH TRUST

  • VENTAS REALTY LP

  • MGIC INVESTMENT CORPORATION

  • UNION PACIFIC CORPORATION

  • AIR LEASE CORPORATION

  • DUKE ENERGY CORP

  • KENNAMETAL INC

  • BGC GROUP INC

  • VERIZON COMMUNICATIONS INC

  • HPS CORPORATE LENDING FUND

  • PHILIP MORRIS INTERNATIONAL INC

  • SIMON PROPERTY GROUP LP

  • FNMA 30YR

  • HASBRO INC

  • CONOCOPHILLIPS CO

  • ALPHABET INC

  • CADENCE DESIGN SYSTEMS INC

  • MET GOVT NASHVILLE & DAVIDSON

  • FHLMC 30YR UMBS SUPER

  • ICON INVESTMENTS SIX DESIGNATED AC

  • NBCUNIVERSAL MEDIA LLC

  • SMITH & NEPHEW PLC

  • DOMINION ENERGY INC

  • SOUTHWESTERN ENERGY COMPANY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • KIMBERLY-CLARK CORPORATION

  • DIAMONDBACK ENERGY INC

  • GEORGE WASHINGTON UNIVERSITY

  • FHLMC 30YR UMBS SUPER

  • CONSOLIDATED EDISON COMPANY OF NEW

  • HUMANA INC

  • PHYSICIANS REALTY LP

  • PACIFIC GAS AND ELECTRIC CO

  • MID-AMERICA APARTMENTS LP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • AMEREN CORPORATION

  • HUNTINGTON BANCSHARES INC

  • ELI LILLY AND COMPANY

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • DUKE ENERGY PROGRESS LLC

  • DUKE ENERGY CAROLINAS LLC

  • FREEPORT-MCMORAN INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • CHICAGO BOARD OPTIONS EXCHANGE INC

  • NIKE INC

  • NORDIC INVESTMENT BANK

  • REALTY INCOME CORPORATION

  • VIRGINIA ELECTRIC AND POWER CO

  • HOWMET AEROSPACE INC

  • AMERICAN HONDA FINANCE CORPORATION

  • OTIS WORLDWIDE CORP

  • AON PLC

  • NVENT FINANCE SARL

  • PHILIP MORRIS INTERNATIONAL INC

  • GENERAL DYNAMICS CORPORATION

  • FNMA 30YR UMBS

  • EPR PROPERTIES

  • TOLEDO HOSPITAL

  • EQUINIX INC

  • BANCO SANTANDER SA (FX-FX)

  • FEDEX CORP

  • ZIMMER BIOMET HOLDINGS INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • REALTY INCOME CORPORATION

  • EDWARDS LIFESCIENCES CORP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • CATERPILLAR FINANCIAL SERVICES COR

  • SYNCHRONY FINANCIAL

  • AIRCASTLE LTD

  • PRUDENTIAL FINANCIAL INC

  • WALT DISNEY CO

  • HUMANA INC

  • CONAGRA BRANDS INC

  • VMWARE INC

  • VULCAN MATERIALS COMPANY

  • BERKSHIRE HATHAWAY ENERGY CO

  • GLAXOSMITHKLINE CAPITAL INC

  • PHILIP MORRIS INTERNATIONAL INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • PPL ELECTRIC UTILITIES CORPORATION

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • CRH AMERICA FINANCE INC

  • NORTHROP GRUMMAN CORP

  • NUCOR CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ANALOG DEVICES INC

  • DUKE ENERGY OHIO INC

  • REALTY INCOME CORPORATION

  • CLOROX COMPANY

  • ONTARIO (PROVINCE OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMGEN INC 031162DC1 320,000 0.00% $199.6K
AGL CAPITAL CORPORATION 001192AH6 200,000 0.00% $199.6K
VALE OVERSEAS LIMITED 91912EAA3 210,000 0.00% $199.5K
HONEYWELL INTERNATIONAL INC 438516CZ7 200,000 0.00% $199.5K
LLOYDS BANKING GROUP PLC 539439BA6 200,000 0.00% $199.5K
DUKE ENERGY CORP 26441CBS3 200,000 0.00% $199.5K
HELMERICH AND PAYNE INC 423452AG6 245,000 0.00% $199.5K
CSX CORP 126408HF3 260,000 0.00% $199.5K
OMEGA HEALTHCARE INVESTORS INC 681936BF6 200,000 0.00% $199.4K
UNITED AIRLINES PASS THROUGH TRUST 90932JAA0 227,066 0.00% $199.4K
VENTAS REALTY LP 92277GAV9 200,000 0.00% $199.4K
MGIC INVESTMENT CORPORATION 552848AG8 200,000 0.00% $199.4K
UNION PACIFIC CORPORATION 907818FN3 350,000 0.00% $199.4K
AIR LEASE CORPORATION 00912XBF0 200,000 0.00% $199.4K
DUKE ENERGY CORP 26441CCA1 200,000 0.00% $199.4K
KENNAMETAL INC 489170AE0 200,000 0.00% $199.4K
BGC GROUP INC 05555LAC5 200,000 0.00% $199.3K
VERIZON COMMUNICATIONS INC 92343VCM4 225,000 0.00% $199.3K
HPS CORPORATE LENDING FUND 40440VAH8 200,000 0.00% $199.3K
PHILIP MORRIS INTERNATIONAL INC 718172DR7 200,000 0.00% $199.2K
SIMON PROPERTY GROUP LP 828807DJ3 275,000 0.00% $199.2K
FNMA 30YR 3138WHUY6 224,902 0.00% $199.2K
HASBRO INC 418056AS6 200,000 0.00% $199.2K
CONOCOPHILLIPS CO 20826FBK1 200,000 0.00% $199.1K
ALPHABET INC 02079KAK3 200,000 0.00% $199.1K
CADENCE DESIGN SYSTEMS INC 127387AN8 240,000 0.00% $199.1K
MET GOVT NASHVILLE & DAVIDSON 592041WJ2 200,000 0.00% $199.1K
FHLMC 30YR UMBS SUPER 3132DV3J2 219,080 0.00% $199.0K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAC8 200,000 0.00% $199.0K
NBCUNIVERSAL MEDIA LLC 63946BAJ9 235,000 0.00% $199.0K
SMITH & NEPHEW PLC 83192PAD0 200,000 0.00% $199.0K
DOMINION ENERGY INC 25746UCY3 200,000 0.00% $199.0K
SOUTHWESTERN ENERGY COMPANY 845467AR0 200,000 0.00% $198.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308KK2 200,000 0.00% $198.9K
KIMBERLY-CLARK CORPORATION 494368BY8 200,000 0.00% $198.9K
DIAMONDBACK ENERGY INC 25278XAT6 275,000 0.00% $198.8K
GEORGE WASHINGTON UNIVERSITY 372546AW1 250,000 0.00% $198.8K
FHLMC 30YR UMBS SUPER 3132DV6E0 218,925 0.00% $198.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111FS7 200,000 0.00% $198.8K
HUMANA INC 444859BX9 225,000 0.00% $198.8K
PHYSICIANS REALTY LP 71951QAA0 200,000 0.00% $198.8K
PACIFIC GAS AND ELECTRIC CO 694308HD2 250,000 0.00% $198.7K
MID-AMERICA APARTMENTS LP 59523UAP2 200,000 0.00% $198.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAT5 250,000 0.00% $198.7K
AMEREN CORPORATION 023608AR3 200,000 0.00% $198.7K
HUNTINGTON BANCSHARES INC 446150BB9 200,000 0.00% $198.6K
ELI LILLY AND COMPANY 532457CZ9 200,000 0.00% $198.6K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AA9 200,000 0.00% $198.6K
DUKE ENERGY PROGRESS LLC 26442UAU8 200,000 0.00% $198.6K
DUKE ENERGY CAROLINAS LLC 26442CAZ7 300,000 0.00% $198.6K
FREEPORT-MCMORAN INC 35671DBJ3 200,000 0.00% $198.5K
CONSOLIDATED EDISON CO OF NEW YORK 209111FC2 250,000 0.00% $198.5K
CHICAGO BOARD OPTIONS EXCHANGE INC 12503MAA6 200,000 0.00% $198.4K
NIKE INC 654106AE3 255,000 0.00% $198.4K
NORDIC INVESTMENT BANK 65562QBV6 200,000 0.00% $198.4K
REALTY INCOME CORPORATION 756109CG7 200,000 0.00% $198.3K
VIRGINIA ELECTRIC AND POWER CO 927804FL3 250,000 0.00% $198.3K
HOWMET AEROSPACE INC 013817AK7 190,000 0.00% $198.3K
AMERICAN HONDA FINANCE CORPORATION 02665WFQ9 200,000 0.00% $198.3K
OTIS WORLDWIDE CORP 68902VAL1 265,000 0.00% $198.3K
AON PLC 00185AAH7 230,000 0.00% $198.3K
NVENT FINANCE SARL 67078AAF0 200,000 0.00% $198.3K
PHILIP MORRIS INTERNATIONAL INC 718172DT3 200,000 0.00% $198.2K
GENERAL DYNAMICS CORPORATION 369550BL1 200,000 0.00% $198.2K
FNMA 30YR UMBS 31418DNJ7 218,168 0.00% $198.2K
EPR PROPERTIES 26884UAC3 200,000 0.00% $198.2K
TOLEDO HOSPITAL 889184AD9 200,000 0.00% $198.1K
EQUINIX INC 29444UBL9 215,000 0.00% $198.1K
BANCO SANTANDER SA (FX-FX) 05964HAQ8 200,000 0.00% $198.1K
FEDEX CORP 31428XCW4 275,000 0.00% $198.1K
ZIMMER BIOMET HOLDINGS INC 98956PAZ5 200,000 0.00% $198.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GK4 200,000 0.00% $198.0K
REALTY INCOME CORPORATION 756109BG8 200,000 0.00% $198.0K
EDWARDS LIFESCIENCES CORP 28176EAD0 200,000 0.00% $197.9K
AMERICAN ELECTRIC POWER COMPANY IN 025537AM3 200,000 0.00% $197.9K
CATERPILLAR FINANCIAL SERVICES COR 14913R3A3 200,000 0.00% $197.9K
SYNCHRONY FINANCIAL 87165BAR4 235,000 0.00% $197.9K
AIRCASTLE LTD 00928QAS0 200,000 0.00% $197.8K
PRUDENTIAL FINANCIAL INC 744320AY8 260,000 0.00% $197.8K
WALT DISNEY CO 254687DK9 200,000 0.00% $197.8K
HUMANA INC 444859CD2 200,000 0.00% $197.8K
CONAGRA BRANDS INC 205887AR3 185,000 0.00% $197.8K
VMWARE INC 928563AF2 200,000 0.00% $197.8K
VULCAN MATERIALS COMPANY 929160AT6 200,000 0.00% $197.7K
BERKSHIRE HATHAWAY ENERGY CO 084659AV3 205,000 0.00% $197.7K
GLAXOSMITHKLINE CAPITAL INC 377372AQ0 200,000 0.00% $197.6K
PHILIP MORRIS INTERNATIONAL INC 718172AU3 250,000 0.00% $197.6K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAM2 200,000 0.00% $197.6K
PPL ELECTRIC UTILITIES CORPORATION 69351UBC6 200,000 0.00% $197.6K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AK0 200,000 0.00% $197.6K
CRH AMERICA FINANCE INC 12636YAG7 200,000 0.00% $197.6K
NORTHROP GRUMMAN CORP 666807CL4 200,000 0.00% $197.6K
NUCOR CORPORATION 670346AP0 200,000 0.00% $197.5K
EXPORT-IMPORT BANK OF KOREA 302154BN8 200,000 0.00% $197.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FZ2 200,000 0.00% $197.5K
ANALOG DEVICES INC 032654AU9 215,000 0.00% $197.5K
DUKE ENERGY OHIO INC 26442EAJ9 195,000 0.00% $197.5K
REALTY INCOME CORPORATION 756109AT1 235,000 0.00% $197.5K
CLOROX COMPANY 189054AZ2 200,000 0.00% $197.4K
ONTARIO (PROVINCE OF) 683234AW8 200,000 0.00% $197.4K