Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 6601 - 6700 of 11074

  • TOTAL CAPITAL INTERNATIONAL SA

  • ZIMMER BIOMET HOLDINGS INC

  • CUMMINS INC

  • FHLMC GOLD 30YR GIANT

  • CATERPILLAR FINANCIAL SERVICES COR

  • STRYKER CORPORATION

  • UNITEDHEALTH GROUP INC

  • FHLMC 30YR UMBS MIRROR

  • IPALCO ENTERPRISES INC

  • KROGER CO

  • FEDEX CORP

  • ARTHUR J GALLAGHER & CO

  • PROLOGIS LP

  • TOYOTA MOTOR CREDIT CORP

  • BARCLAYS PLC

  • ORACLE CORPORATION

  • GEORGIA POWER COMPANY

  • GNMA 30YR

  • ARES STRATEGIC INCOME FUND

  • AMERICAN WATER CAPITAL CORP

  • CGI INC

  • SMITH & NEPHEW PLC

  • MARATHON PETROLEUM CORP

  • ELI LILLY AND COMPANY

  • PUGET SOUND ENERGY INC

  • PACIFICORP

  • AIR LEASE CORPORATION

  • DOLLAR GENERAL CORPORATION

  • WOODSIDE FINANCE LTD

  • SIMON PROPERTY GROUP LP

  • CRH AMERICA FINANCE INC

  • PHILIP MORRIS INTERNATIONAL INC

  • TORONTO-DOMINION BANK/THE

  • HOLCIM FINANCE US LLC

  • ONEOK INC

  • UNITED AIRLINES PASS THROUGH TRUST

  • MASTERCARD INC

  • PROLOGIS LP

  • MARVELL TECHNOLOGY INC

  • SOUTHWESTERN ENERGY COMPANY

  • FHLMC 15YR UMBS SUPER

  • CONSOLIDATED EDISON CO OF NEW YORK

  • REALTY INCOME CORPORATION

  • FREEPORT-MCMORAN INC

  • OTIS WORLDWIDE CORP

  • FREEPORT-MCMORAN INC

  • GEORGIA POWER COMPANY

  • STARBUCKS CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • WASTE CONNECTIONS INC

  • PRUDENTIAL FINANCIAL INC

  • BLUE OWL CAPITAL CORP

  • HPS CORPORATE LENDING FUND

  • CUMMINS INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • MASTERCARD INC

  • KENNAMETAL INC

  • MOTOROLA SOLUTIONS INC

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • STANLEY BLACK & DECKER INC

  • ORIX CORPORATION

  • CME GROUP INC

  • HUNTINGTON BANCSHARES INC

  • OMEGA HEALTHCARE INVESTORS INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • BAIDU INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • AMERICAN HONDA FINANCE CORP (FXD)

  • HOWMET AEROSPACE INC

  • EXPORT-IMPORT BANK OF KOREA

  • PHILIP MORRIS INTERNATIONAL INC

  • STATE STREET CORP

  • CSX CORP

  • DUKE ENERGY CAROLINAS LLC

  • WW GRAINGER INC

  • DUKE ENERGY CORP

  • MERCK & CO INC

  • MONDELEZ INTERNATIONAL INC

  • UNITEDHEALTH GROUP INC

  • SOUTHERN CALIFORNIA EDISON CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FEDEX CORP

  • CDW LLC

  • EPR PROPERTIES

  • EQUINIX INC

  • NIKE INC

  • BARRICK NA FINANCE LLC

  • HUNTINGTON BANCSHARES INC

  • WALMART INC

  • VENTAS REALTY LP

  • DELTA AIR LINES INC

  • DOMINION ENERGY INC

  • VMWARE INC

  • EMERSON ELECTRIC CO

  • AMERIPRISE FINANCIAL INC

  • PHYSICIANS REALTY LP

  • MET GOVT NASHVILLE & DAVIDSON

  • GNMA2 30YR

  • GEORGE WASHINGTON UNIVERSITY

  • ELI LILLY AND COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TOTAL CAPITAL INTERNATIONAL SA 89153VAW9 310,000 0.00% $200.6K
ZIMMER BIOMET HOLDINGS INC 98956PBA9 200,000 0.00% $200.6K
CUMMINS INC 231021BA3 200,000 0.00% $200.6K
FHLMC GOLD 30YR GIANT 31335A5Q7 205,449 0.00% $200.5K
CATERPILLAR FINANCIAL SERVICES COR 14913UAR1 200,000 0.00% $200.5K
STRYKER CORPORATION 863667BJ9 200,000 0.00% $200.5K
UNITEDHEALTH GROUP INC 91324PFF4 200,000 0.00% $200.5K
FHLMC 30YR UMBS MIRROR 31329QWE7 215,112 0.00% $200.5K
IPALCO ENTERPRISES INC 462613AP5 210,000 0.00% $200.5K
KROGER CO 501044DL2 200,000 0.00% $200.4K
FEDEX CORP 31428XCW4 275,000 0.00% $200.4K
ARTHUR J GALLAGHER & CO 04316JAM1 200,000 0.00% $200.4K
PROLOGIS LP 74340XCH2 200,000 0.00% $200.4K
TOYOTA MOTOR CREDIT CORP 89236TMJ1 200,000 0.00% $200.4K
BARCLAYS PLC 06738ECT0 200,000 0.00% $200.4K
ORACLE CORPORATION 68389XCN3 200,000 0.00% $200.4K
GEORGIA POWER COMPANY 373334KY6 200,000 0.00% $200.4K
GNMA 30YR 36178NF95 221,887 0.00% $200.4K
ARES STRATEGIC INCOME FUND 04020EAJ6 200,000 0.00% $200.4K
AMERICAN WATER CAPITAL CORP 03040WBD6 200,000 0.00% $200.3K
CGI INC 12532HAK0 200,000 0.00% $200.3K
SMITH & NEPHEW PLC 83192PAD0 200,000 0.00% $200.3K
MARATHON PETROLEUM CORP 56585ABL5 200,000 0.00% $200.3K
ELI LILLY AND COMPANY 532457CP1 200,000 0.00% $200.2K
PUGET SOUND ENERGY INC 745332CJ3 305,000 0.00% $200.2K
PACIFICORP 695114CD8 200,000 0.00% $200.2K
AIR LEASE CORPORATION 00912XBF0 200,000 0.00% $200.2K
DOLLAR GENERAL CORPORATION 256677AK1 200,000 0.00% $200.2K
WOODSIDE FINANCE LTD 980236AX1 200,000 0.00% $200.2K
SIMON PROPERTY GROUP LP 828807DJ3 275,000 0.00% $200.2K
CRH AMERICA FINANCE INC 12636YAG7 200,000 0.00% $200.2K
PHILIP MORRIS INTERNATIONAL INC 718172AU3 250,000 0.00% $200.2K
TORONTO-DOMINION BANK/THE 89115KAB6 200,000 0.00% $200.1K
HOLCIM FINANCE US LLC 43475RAA4 200,000 0.00% $200.1K
ONEOK INC 682680CL5 200,000 0.00% $200.1K
UNITED AIRLINES PASS THROUGH TRUST 90932JAA0 227,066 0.00% $200.1K
MASTERCARD INC 57636QBA1 200,000 0.00% $200.1K
PROLOGIS LP 74340XCR0 200,000 0.00% $200.1K
MARVELL TECHNOLOGY INC 573874AN4 199,000 0.00% $200.1K
SOUTHWESTERN ENERGY COMPANY 845467AR0 200,000 0.00% $200.1K
FHLMC 15YR UMBS SUPER 3132D53Y6 214,910 0.00% $200.0K
CONSOLIDATED EDISON CO OF NEW YORK 209111FC2 250,000 0.00% $200.0K
REALTY INCOME CORPORATION 756109CG7 200,000 0.00% $200.0K
FREEPORT-MCMORAN INC 35671DCC7 200,000 0.00% $200.0K
OTIS WORLDWIDE CORP 68902VAL1 265,000 0.00% $200.0K
FREEPORT-MCMORAN INC 35671DBJ3 200,000 0.00% $200.0K
GEORGIA POWER COMPANY 373334LB5 200,000 0.00% $200.0K
STARBUCKS CORPORATION 855244BN8 200,000 0.00% $200.0K
TOYOTA MOTOR CREDIT CORP 89236TKD6 200,000 0.00% $200.0K
WASTE CONNECTIONS INC 94106BAG6 200,000 0.00% $200.0K
PRUDENTIAL FINANCIAL INC 744320AY8 260,000 0.00% $199.9K
BLUE OWL CAPITAL CORP 69121KAH7 200,000 0.00% $199.9K
HPS CORPORATE LENDING FUND 40440VAH8 200,000 0.00% $199.9K
CUMMINS INC 231021AZ9 200,000 0.00% $199.9K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AZ2 300,000 0.00% $199.8K
MASTERCARD INC 57636QAZ7 200,000 0.00% $199.8K
KENNAMETAL INC 489170AE0 200,000 0.00% $199.8K
MOTOROLA SOLUTIONS INC 620076BN8 200,000 0.00% $199.8K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VAZ3 200,000 0.00% $199.7K
STANLEY BLACK & DECKER INC 854502AQ4 230,000 0.00% $199.7K
ORIX CORPORATION 686330AS0 200,000 0.00% $199.6K
CME GROUP INC 12572QAK1 225,000 0.00% $199.6K
HUNTINGTON BANCSHARES INC 446150BF0 200,000 0.00% $199.6K
OMEGA HEALTHCARE INVESTORS INC 681936BF6 200,000 0.00% $199.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAT5 250,000 0.00% $199.6K
BAIDU INC 056752AL2 200,000 0.00% $199.6K
KINDER MORGAN ENERGY PARTNERS LP 494550BU9 215,000 0.00% $199.5K
AMERICAN HONDA FINANCE CORP (FXD) 02665WFT3 200,000 0.00% $199.5K
HOWMET AEROSPACE INC 013817AK7 190,000 0.00% $199.5K
EXPORT-IMPORT BANK OF KOREA 302154DR7 200,000 0.00% $199.5K
PHILIP MORRIS INTERNATIONAL INC 718172DP1 200,000 0.00% $199.5K
STATE STREET CORP 857477CX9 200,000 0.00% $199.5K
CSX CORP 126408HF3 260,000 0.00% $199.5K
DUKE ENERGY CAROLINAS LLC 26442CAZ7 300,000 0.00% $199.5K
WW GRAINGER INC 384802AC8 260,000 0.00% $199.4K
DUKE ENERGY CORP 26441CBS3 200,000 0.00% $199.4K
MERCK & CO INC 58933YBJ3 200,000 0.00% $199.4K
MONDELEZ INTERNATIONAL INC 609207BF1 200,000 0.00% $199.4K
UNITEDHEALTH GROUP INC 91324PEA6 340,000 0.00% $199.4K
SOUTHERN CALIFORNIA EDISON CO 842400FZ1 250,000 0.00% $199.4K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GK4 200,000 0.00% $199.4K
FEDEX CORP 31428XCK0 230,000 0.00% $199.3K
CDW LLC 12513GBH1 210,000 0.00% $199.3K
EPR PROPERTIES 26884UAC3 200,000 0.00% $199.3K
EQUINIX INC 29444UBL9 215,000 0.00% $199.3K
NIKE INC 654106AE3 255,000 0.00% $199.3K
BARRICK NA FINANCE LLC 06849RAK8 200,000 0.00% $199.2K
HUNTINGTON BANCSHARES INC 446150BB9 200,000 0.00% $199.2K
WALMART INC 931142FB4 200,000 0.00% $199.2K
VENTAS REALTY LP 92277GAV9 200,000 0.00% $199.1K
DELTA AIR LINES INC 247361ZT8 210,000 0.00% $199.1K
DOMINION ENERGY INC 25746UDX4 200,000 0.00% $199.1K
VMWARE INC 928563AF2 200,000 0.00% $199.1K
EMERSON ELECTRIC CO 291011BN3 225,000 0.00% $199.0K
AMERIPRISE FINANCIAL INC 03076CAP1 200,000 0.00% $198.9K
PHYSICIANS REALTY LP 71951QAA0 200,000 0.00% $198.9K
MET GOVT NASHVILLE & DAVIDSON 592041WJ2 200,000 0.00% $198.8K
GNMA2 30YR 36179NX45 220,086 0.00% $198.8K
GEORGE WASHINGTON UNIVERSITY 372546AW1 250,000 0.00% $198.8K
ELI LILLY AND COMPANY 532457CZ9 200,000 0.00% $198.8K