Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 6701 - 6800 of 11074

  • EDWARDS LIFESCIENCES CORP

  • HUMANA INC

  • DOMINION ENERGY INC

  • PHILIP MORRIS INTERNATIONAL INC

  • MGIC INVESTMENT CORPORATION

  • NORTHROP GRUMMAN CORP

  • DUKE ENERGY OHIO INC

  • AIRCASTLE LTD

  • AMEREN CORPORATION

  • GNMA 30YR

  • INTEL CORPORATION

  • KIMBERLY-CLARK CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • ARES STRATEGIC INCOME FUND

  • VULCAN MATERIALS COMPANY

  • MID-AMERICA APARTMENTS LP

  • VICI PROPERTIES LP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • VIRGINIA ELECTRIC AND POWER CO

  • TARGA RESOURCES CORP

  • LYB INTERNATIONAL FINANCE III LLC

  • ALPHABET INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • WASTE CONNECTIONS INC

  • TOYOTA MOTOR CREDIT CORP

  • ENTERGY ARKANSAS INC

  • ZIMMER BIOMET HOLDINGS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • NUCOR CORPORATION

  • REALTY INCOME CORPORATION

  • HUMANA INC

  • UNITEDHEALTH GROUP INC

  • AMERICAN HONDA FINANCE CORPORATION

  • HPS CORPORATE LENDING FUND

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • BANCO SANTANDER SA (FX-FX)

  • CLOROX COMPANY

  • INTERNATIONAL PAPER CO

  • LYB INTL FINANCE BV

  • GRUPO TELEVISA SAB

  • DUKE ENERGY PROGRESS LLC

  • RIO TINTO FINANCE (USA) PLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 30YR UMBS

  • ANALOG DEVICES INC

  • WALT DISNEY CO

  • LAZARD GROUP LLC

  • GNMA2 30YR

  • PPL ELECTRIC UTILITIES CORPORATION

  • ENTERGY LOUISIANA LLC

  • CHICAGO BOARD OPTIONS EXCHANGE INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GENERAL DYNAMICS CORPORATION

  • VERIZON COMMUNICATIONS INC

  • GENERAL MOTORS FINANCIAL CO INC

  • AON PLC

  • JBS USA LUX SA

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • SYNCHRONY FINANCIAL

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • PROLOGIS LP

  • NORDIC INVESTMENT BANK

  • SOUTHERN CALIFORNIA EDISON CO

  • NORTHROP GRUMMAN CORP

  • GLAXOSMITHKLINE CAPITAL INC

  • BAT CAPITAL CORP

  • AUTOZONE INC

  • STARBUCKS CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GRAND PARKWAY TRANSN CORP TEX

  • EXPORT-IMPORT BANK OF KOREA

  • BERKSHIRE HATHAWAY ENERGY CO

  • COTERRA ENERGY INC

  • TC PIPELINES LP

  • TOLEDO HOSPITAL

  • RAYTHEON TECHNOLOGIES CORPORATION

  • REPUBLIC SERVICES INC

  • DEVON ENERGY CORPORATION

  • ONEOK PARTNERS LP

  • CANADIAN NATURAL RESOURCES LTD

  • PACIFIC GAS AND ELECTRIC COMPANY

  • REALTY INCOME CORPORATION

  • REGIONS FINANCIAL CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • EQUINOR ASA

  • REGENCY CENTERS LP

  • ENERGY TRANSFER PARTNERS LP

  • EVERSOURCE ENERGY

  • DUKE ENERGY CAROLINAS LLC

  • VENTAS REALTY LP

  • GNMA2 30YR

  • STATE STREET CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • PROLOGIS LP

  • QUEST DIAGNOSTICS INCORPORATED

  • BUNGE LIMITED FINANCE CORPORATION

  • MASSACHUSETTS ST

  • AEP TRANSMISSION COMPANY LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EDWARDS LIFESCIENCES CORP 28176EAD0 200,000 0.00% $198.7K
HUMANA INC 444859BX9 225,000 0.00% $198.7K
DOMINION ENERGY INC 25746UCY3 200,000 0.00% $198.7K
PHILIP MORRIS INTERNATIONAL INC 718172DR7 200,000 0.00% $198.7K
MGIC INVESTMENT CORPORATION 552848AG8 200,000 0.00% $198.7K
NORTHROP GRUMMAN CORP 666807BJ0 255,000 0.00% $198.6K
DUKE ENERGY OHIO INC 26442EAJ9 195,000 0.00% $198.6K
AIRCASTLE LTD 00928QAS0 200,000 0.00% $198.5K
AMEREN CORPORATION 023608AR3 200,000 0.00% $198.5K
GNMA 30YR 36178GFP4 215,593 0.00% $198.5K
INTEL CORPORATION 458140BV1 300,000 0.00% $198.5K
KIMBERLY-CLARK CORPORATION 494368BY8 200,000 0.00% $198.5K
AMERICAN ELECTRIC POWER COMPANY IN 025537AM3 200,000 0.00% $198.4K
ARES STRATEGIC INCOME FUND 04020EAD9 200,000 0.00% $198.4K
VULCAN MATERIALS COMPANY 929160AT6 200,000 0.00% $198.3K
MID-AMERICA APARTMENTS LP 59523UAP2 200,000 0.00% $198.3K
VICI PROPERTIES LP 925650AH6 200,000 0.00% $198.3K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BW3 200,000 0.00% $198.3K
VIRGINIA ELECTRIC AND POWER CO 927804FL3 250,000 0.00% $198.3K
TARGA RESOURCES CORP 87612GAK7 200,000 0.00% $198.3K
LYB INTERNATIONAL FINANCE III LLC 50249AAJ2 300,000 0.00% $198.3K
ALPHABET INC 02079KAK3 200,000 0.00% $198.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111FS7 200,000 0.00% $198.2K
WASTE CONNECTIONS INC 941053AJ9 204,000 0.00% $198.2K
TOYOTA MOTOR CREDIT CORP 89236TMT9 200,000 0.00% $198.2K
ENTERGY ARKANSAS INC 29364DAV2 200,000 0.00% $198.2K
ZIMMER BIOMET HOLDINGS INC 98956PAZ5 200,000 0.00% $198.1K
PHILIP MORRIS INTERNATIONAL INC 718172DT3 200,000 0.00% $198.1K
NUCOR CORPORATION 670346AP0 200,000 0.00% $198.1K
REALTY INCOME CORPORATION 756109BG8 200,000 0.00% $198.1K
HUMANA INC 444859CD2 200,000 0.00% $198.1K
UNITEDHEALTH GROUP INC 91324PCZ3 250,000 0.00% $198.1K
AMERICAN HONDA FINANCE CORPORATION 02665WFQ9 200,000 0.00% $198.0K
HPS CORPORATE LENDING FUND 40440VAK1 200,000 0.00% $198.0K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AK0 200,000 0.00% $198.0K
BANCO SANTANDER SA (FX-FX) 05964HAQ8 200,000 0.00% $198.0K
CLOROX COMPANY 189054AZ2 200,000 0.00% $198.0K
INTERNATIONAL PAPER CO 460146CQ4 250,000 0.00% $198.0K
LYB INTL FINANCE BV 50247VAB5 225,000 0.00% $197.9K
GRUPO TELEVISA SAB 40049JBC0 250,000 0.00% $197.9K
DUKE ENERGY PROGRESS LLC 26442UAU8 200,000 0.00% $197.9K
RIO TINTO FINANCE (USA) PLC 76720AAW6 200,000 0.00% $197.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HCJ2 230,000 0.00% $197.9K
FNMA 30YR UMBS 31418EYE4 185,642 0.00% $197.8K
ANALOG DEVICES INC 032654AU9 215,000 0.00% $197.8K
WALT DISNEY CO 254687DK9 200,000 0.00% $197.8K
LAZARD GROUP LLC 52107QAJ4 200,000 0.00% $197.8K
GNMA2 30YR 36179TQP3 217,056 0.00% $197.8K
PPL ELECTRIC UTILITIES CORPORATION 69351UBC6 200,000 0.00% $197.8K
ENTERGY LOUISIANA LLC 29364WBQ0 200,000 0.00% $197.8K
CHICAGO BOARD OPTIONS EXCHANGE INC 12503MAA6 200,000 0.00% $197.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FZ2 200,000 0.00% $197.7K
GENERAL DYNAMICS CORPORATION 369550BL1 200,000 0.00% $197.7K
VERIZON COMMUNICATIONS INC 92343VCM4 225,000 0.00% $197.7K
GENERAL MOTORS FINANCIAL CO INC 37045XEZ5 200,000 0.00% $197.7K
AON PLC 00185AAH7 230,000 0.00% $197.7K
JBS USA LUX SA 46590XAM8 215,000 0.00% $197.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GJ7 240,000 0.00% $197.6K
SYNCHRONY FINANCIAL 87165BAL7 200,000 0.00% $197.6K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAU3 200,000 0.00% $197.6K
PROLOGIS LP 74340XCN9 200,000 0.00% $197.5K
NORDIC INVESTMENT BANK 65562QBV6 200,000 0.00% $197.5K
SOUTHERN CALIFORNIA EDISON CO 842400FP3 215,000 0.00% $197.5K
NORTHROP GRUMMAN CORP 666807CL4 200,000 0.00% $197.5K
GLAXOSMITHKLINE CAPITAL INC 377372AQ0 200,000 0.00% $197.5K
BAT CAPITAL CORP 05526DBQ7 225,000 0.00% $197.5K
AUTOZONE INC 053332AV4 200,000 0.00% $197.4K
STARBUCKS CORPORATION 855244AW9 220,000 0.00% $197.4K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GC2 300,000 0.00% $197.4K
GRAND PARKWAY TRANSN CORP TEX 38611TAV9 200,000 0.00% $197.4K
EXPORT-IMPORT BANK OF KOREA 302154BN8 200,000 0.00% $197.4K
BERKSHIRE HATHAWAY ENERGY CO 084659AV3 205,000 0.00% $197.3K
COTERRA ENERGY INC 127097AG8 200,000 0.00% $197.3K
TC PIPELINES LP 87233QAC2 200,000 0.00% $197.3K
TOLEDO HOSPITAL 889184AD9 200,000 0.00% $197.3K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECL3 325,000 0.00% $197.3K
REPUBLIC SERVICES INC 760759AR1 200,000 0.00% $197.3K
DEVON ENERGY CORPORATION 25179MBG7 205,000 0.00% $197.3K
ONEOK PARTNERS LP 68268NAG8 200,000 0.00% $197.3K
CANADIAN NATURAL RESOURCES LTD 136385AX9 200,000 0.00% $197.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KK2 200,000 0.00% $197.2K
REALTY INCOME CORPORATION 756109BT0 200,000 0.00% $197.2K
REGIONS FINANCIAL CORPORATION 7591EPAT7 215,000 0.00% $197.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCF8 200,000 0.00% $197.1K
FNMA 30YR UMBS 31418DC59 227,536 0.00% $197.1K
FGOLD 30YR GIANT 3128M7PT7 191,006 0.00% $197.1K
EQUINOR ASA 85771PAL6 240,000 0.00% $197.1K
REGENCY CENTERS LP 75884RAZ6 210,000 0.00% $197.1K
ENERGY TRANSFER PARTNERS LP 29273RAF6 185,000 0.00% $197.1K
EVERSOURCE ENERGY 30040WAU2 200,000 0.00% $197.1K
DUKE ENERGY CAROLINAS LLC 26442CBM5 200,000 0.00% $197.1K
VENTAS REALTY LP 92277GAM9 200,000 0.00% $197.1K
GNMA2 30YR 36179MAX8 213,911 0.00% $197.1K
STATE STREET CORP 857477CA9 200,000 0.00% $197.0K
CATERPILLAR FINANCIAL SERVICES COR 14913R3A3 200,000 0.00% $197.0K
PROLOGIS LP 74340XCE9 200,000 0.00% $197.0K
QUEST DIAGNOSTICS INCORPORATED 74834LBC3 220,000 0.00% $197.0K
BUNGE LIMITED FINANCE CORPORATION 120568AX8 200,000 0.00% $197.0K
MASSACHUSETTS ST 57582RYY6 300,000 0.00% $197.0K
AEP TRANSMISSION COMPANY LLC 00115AAH2 265,000 0.00% $197.0K