Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 6701 - 6800 of 10953

  • WASTE CONNECTIONS INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • JBS USA LUX SA

  • GRAND PARKWAY TRANSN CORP TEX

  • BURLINGTON NORTHERN SANTA FE LLC

  • FHLMC 20YR UMBS MIRROR

  • LAZARD GROUP LLC

  • EXTRA SPACE STORAGE LP

  • NORTHROP GRUMMAN CORP

  • AUTOZONE INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • DUKE ENERGY CAROLINAS LLC

  • ARES STRATEGIC INCOME FUND

  • HUNTINGTON BANCSHARES INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • QUEST DIAGNOSTICS INCORPORATED

  • CANADIAN NATURAL RESOURCES LTD

  • INTERNATIONAL PAPER CO

  • STARBUCKS CORPORATION

  • FNMA 30YR

  • RIO TINTO FINANCE (USA) PLC

  • TRAVELERS CO INC

  • CREDIT SUISSE (USA) INC

  • BAIDU INC

  • JOHNSON & JOHNSON

  • COMMONWEALTH FING AUTH PA REV

  • BROOKFIELD FINANCE LLC

  • BOEING CO

  • NATIONAL FUEL GAS COMPANY

  • REPUBLIC SERVICES INC

  • PROLOGIS LP

  • BUNGE LIMITED FINANCE CORPORATION

  • VENTAS REALTY LP

  • COTERRA ENERGY INC

  • SIERRA PACIFIC POWER COMPANY

  • COLGATE-PALMOLIVE CO

  • SIMON PROPERTY GROUP LP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ABBOTT LABORATORIES

  • HESS CORPORATION

  • EVERSOURCE ENERGY

  • ENTERGY LOUISIANA LLC

  • VICI PROPERTIES LP

  • LABORATORY CORPORATION OF AMERICA

  • INTERNATIONAL BUSINESS MACHINES CO

  • AVALONBAY COMMUNITIES INC

  • HYATT HOTELS CORP

  • ELI LILLY AND COMPANY

  • HEALTHCARE REALTY HOLDINGS LP

  • REALTY INCOME CORPORATION

  • DIAMONDBACK ENERGY INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • ENTERGY LOUISIANA LLC

  • AMERIPRISE FINANCIAL INC

  • REGENCY CENTERS LP

  • PHILIP MORRIS INTERNATIONAL INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • GE CAPITAL FUNDING LLC (US)

  • KAISER FOUNDATION HOSPITALS

  • HASBRO INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BARRICK NA FINANCE LLC

  • DR PEPPER SNAPPLE GROUP INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • STATE STREET CORP

  • ANTHEM INC

  • PROCTER & GAMBLE CO

  • ARES STRATEGIC INCOME FUND

  • MICROSOFT CORPORATION

  • UNIVERSITY VA UNIV REVS

  • PROLOGIS LP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BELL TELEPHONE COMPANY OF CANADA O

  • CHOICE HOTELS INTERNATIONAL INC

  • KIMBERLY-CLARK CORP

  • UPMC

  • DISCOVERY COMMUNICATIONS LLC

  • CEDARS-SINAI HEALTH SYSTEM

  • SYNCHRONY FINANCIAL

  • WISCONSIN ELECTRIC POWER COMPANY

  • AEP TRANSMISSION COMPANY LLC

  • PHILIPPINES (REPUBLIC OF)

  • REGIONS FINANCIAL CORPORATION

  • CDW LLC

  • FNMA 30YR

  • CUBESMART LP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • AUTONATION INC

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • STANLEY BLACK & DECKER INC

  • REALTY INCOME CORPORATION

  • DOMINION RESOURCES INC/VA

  • SAN ANTONIO TEX ELEC & GAS REV

  • PACKAGING CORP OF AMERICA

  • BRISTOL-MYERS SQUIBB CO

  • PACIFIC GAS & ELECTRIC CO

  • AMEREN ILLINOIS COMPANY

  • CARLISLE COMPANIES INCORPORATED

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CAPITAL ONE FINANCIAL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WASTE CONNECTIONS INC 941053AJ9 204,000 0.00% $197.4K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GC2 300,000 0.00% $197.3K
JBS USA LUX SA 46590XAM8 215,000 0.00% $197.3K
GRAND PARKWAY TRANSN CORP TEX 38611TAV9 200,000 0.00% $197.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LBA8 200,000 0.00% $197.2K
FHLMC 20YR UMBS MIRROR 31329KXR0 209,915 0.00% $197.2K
LAZARD GROUP LLC 52107QAJ4 200,000 0.00% $197.2K
EXTRA SPACE STORAGE LP 30225VAM9 200,000 0.00% $197.1K
NORTHROP GRUMMAN CORP 666807BJ0 255,000 0.00% $197.1K
AUTOZONE INC 053332AV4 200,000 0.00% $197.1K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AZ2 300,000 0.00% $197.1K
DUKE ENERGY CAROLINAS LLC 26442CBM5 200,000 0.00% $197.1K
ARES STRATEGIC INCOME FUND 04020EAH0 200,000 0.00% $197.1K
HUNTINGTON BANCSHARES INC 446150BF0 200,000 0.00% $197.1K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAU3 200,000 0.00% $197.1K
QUEST DIAGNOSTICS INCORPORATED 74834LBC3 220,000 0.00% $197.0K
CANADIAN NATURAL RESOURCES LTD 136385AX9 200,000 0.00% $197.0K
INTERNATIONAL PAPER CO 460146CQ4 250,000 0.00% $197.0K
STARBUCKS CORPORATION 855244AW9 220,000 0.00% $197.0K
FNMA 30YR 31417CCK9 211,184 0.00% $197.0K
RIO TINTO FINANCE (USA) PLC 76720AAW6 200,000 0.00% $197.0K
TRAVELERS CO INC 89417EAJ8 225,000 0.00% $197.0K
CREDIT SUISSE (USA) INC 22541LAE3 175,000 0.00% $197.0K
BAIDU INC 056752AJ7 200,000 0.00% $197.0K
JOHNSON & JOHNSON 478160CM4 260,000 0.00% $197.0K
COMMONWEALTH FING AUTH PA REV 20281PKG6 215,000 0.00% $197.0K
BROOKFIELD FINANCE LLC 11271RAB5 300,000 0.00% $196.9K
BOEING CO 097023CH6 200,000 0.00% $196.9K
NATIONAL FUEL GAS COMPANY 636180BN0 200,000 0.00% $196.9K
REPUBLIC SERVICES INC 760759AR1 200,000 0.00% $196.9K
PROLOGIS LP 74340XCN9 200,000 0.00% $196.9K
BUNGE LIMITED FINANCE CORPORATION 120568AX8 200,000 0.00% $196.8K
VENTAS REALTY LP 92277GAM9 200,000 0.00% $196.8K
COTERRA ENERGY INC 127097AG8 200,000 0.00% $196.8K
SIERRA PACIFIC POWER COMPANY 826418BM6 200,000 0.00% $196.7K
COLGATE-PALMOLIVE CO 194162AN3 200,000 0.00% $196.7K
SIMON PROPERTY GROUP LP 828807CY1 200,000 0.00% $196.7K
CONNECTICUT LIGHT AND POWER COMPAN 207597EJ0 200,000 0.00% $196.7K
ABBOTT LABORATORIES 002824AY6 195,000 0.00% $196.7K
HESS CORPORATION 023551AF1 175,000 0.00% $196.6K
EVERSOURCE ENERGY 30040WAU2 200,000 0.00% $196.6K
ENTERGY LOUISIANA LLC 29364WBQ0 200,000 0.00% $196.6K
VICI PROPERTIES LP 925650AH6 200,000 0.00% $196.6K
LABORATORY CORPORATION OF AMERICA 50540RAU6 200,000 0.00% $196.6K
INTERNATIONAL BUSINESS MACHINES CO 459200GS4 195,000 0.00% $196.6K
AVALONBAY COMMUNITIES INC 05348EBA6 200,000 0.00% $196.5K
HYATT HOTELS CORP 448579AG7 205,000 0.00% $196.5K
ELI LILLY AND COMPANY 532457BP2 200,000 0.00% $196.5K
HEALTHCARE REALTY HOLDINGS LP 42225UAD6 200,000 0.00% $196.5K
REALTY INCOME CORPORATION 756109AU8 200,000 0.00% $196.5K
DIAMONDBACK ENERGY INC 25278XAW9 210,000 0.00% $196.4K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BR2 200,000 0.00% $196.4K
ENTERGY LOUISIANA LLC 29364WBA5 211,000 0.00% $196.4K
AMERIPRISE FINANCIAL INC 03076CAH9 200,000 0.00% $196.4K
REGENCY CENTERS LP 75884RAZ6 210,000 0.00% $196.4K
PHILIP MORRIS INTERNATIONAL INC 718172DQ9 200,000 0.00% $196.3K
PLAINS ALL AMERICAN PIPELINE LP 72650RBP6 200,000 0.00% $196.3K
GE CAPITAL FUNDING LLC (US) 36166NAK9 200,000 0.00% $196.3K
KAISER FOUNDATION HOSPITALS 48305QAC7 200,000 0.00% $196.3K
HASBRO INC 418056AY3 200,000 0.00% $196.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GR8 245,000 0.00% $196.2K
BARRICK NA FINANCE LLC 06849RAK8 200,000 0.00% $196.2K
DR PEPPER SNAPPLE GROUP INC 26138EAX7 200,000 0.00% $196.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBH6 200,000 0.00% $196.1K
STATE STREET CORP 857477CA9 200,000 0.00% $196.1K
ANTHEM INC 036752AL7 210,000 0.00% $196.1K
PROCTER & GAMBLE CO 742718FG9 220,000 0.00% $196.0K
ARES STRATEGIC INCOME FUND 04020EAC1 200,000 0.00% $196.0K
MICROSOFT CORPORATION 594918BK9 200,000 0.00% $196.0K
UNIVERSITY VA UNIV REVS 915217XM0 325,000 0.00% $196.0K
PROLOGIS LP 74340XCE9 200,000 0.00% $196.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GJ7 240,000 0.00% $196.0K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAG4 235,000 0.00% $195.9K
CHOICE HOTELS INTERNATIONAL INC 169905AF3 210,000 0.00% $195.9K
KIMBERLY-CLARK CORP 494368BG7 200,000 0.00% $195.9K
UPMC 90320WAH6 205,000 0.00% $195.9K
DISCOVERY COMMUNICATIONS LLC 25470DBF5 210,000 0.00% $195.8K
CEDARS-SINAI HEALTH SYSTEM 15073LAA1 225,000 0.00% $195.8K
SYNCHRONY FINANCIAL 87165BAL7 200,000 0.00% $195.8K
WISCONSIN ELECTRIC POWER COMPANY 976656CN6 195,000 0.00% $195.8K
AEP TRANSMISSION COMPANY LLC 00115AAH2 265,000 0.00% $195.8K
PHILIPPINES (REPUBLIC OF) 718286CQ8 200,000 0.00% $195.8K
REGIONS FINANCIAL CORPORATION 7591EPAT7 215,000 0.00% $195.8K
CDW LLC 12513GBL2 200,000 0.00% $195.7K
FNMA 30YR 3140FPAV1 207,403 0.00% $195.7K
CUBESMART LP 22966RAD8 200,000 0.00% $195.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAD0 175,000 0.00% $195.7K
AUTONATION INC 05329WAQ5 200,000 0.00% $195.7K
INGERSOLL-RAND LUXEMBOURG FINANCE 456873AD0 200,000 0.00% $195.7K
STANLEY BLACK & DECKER INC 854502AQ4 230,000 0.00% $195.7K
REALTY INCOME CORPORATION 756109BT0 200,000 0.00% $195.6K
DOMINION RESOURCES INC/VA 25746UCK3 200,000 0.00% $195.6K
SAN ANTONIO TEX ELEC & GAS REV 796253Z21 210,000 0.00% $195.6K
PACKAGING CORP OF AMERICA 695156AT6 200,000 0.00% $195.6K
BRISTOL-MYERS SQUIBB CO 110122EJ3 200,000 0.00% $195.6K
PACIFIC GAS & ELECTRIC CO 694308HL4 260,000 0.00% $195.5K
AMEREN ILLINOIS COMPANY 02361DAY6 210,000 0.00% $195.5K
CARLISLE COMPANIES INCORPORATED 142339AH3 200,000 0.00% $195.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCF8 200,000 0.00% $195.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HCJ2 230,000 0.00% $195.5K