Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 6801 - 6900 of 10953

  • EATON CORPORATION

  • GNMA2 30YR

  • TYCO ELECTRONICS GROUP SA

  • CITIGROUP INC

  • AERCAP IRELAND CAPITAL DAC

  • ERP OPERATING LP

  • DELTA AIR LINES INC

  • ENTERGY LOUISIANA LLC

  • AMERICAN HONDA FINANCE CORPORATION

  • ONEOK PARTNERS LP

  • FHLMC 30YR UMBS MIRROR

  • CSX CORP

  • UNITED TECHNOLOGIES CORPORATION

  • MIDAMERICAN ENERGY COMPANY

  • CROWN CASTLE INC

  • GENUINE PARTS COMPANY

  • CHURCH & DWIGHT CO INC

  • BLACKSTONE REG FINANCE CO LLC

  • VISA INC

  • MERCK & CO INC

  • PRIVATE EXPORT FUNDING CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • WW GRAINGER INC

  • UNITED AIRLINES INC

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • MARTIN MARIETTA MATERIALS INC

  • LYB INTL FINANCE BV

  • AMGEN INC

  • PECO ENERGY CO

  • KROGER CO

  • INTERCONTINENTAL EXCHANGE INC

  • ENTERGY LOUISIANA LLC

  • BERKSHIRE HATHAWAY ENERGY CO

  • REINSURANCE GROUP OF AMERICA INCOR

  • TAKEDA PHARMACEUTICAL CO LTD

  • FNMA 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • INTERNATIONAL PAPER CO

  • ENTERGY LOUISIANA LLC

  • GNMA 30YR

  • BANK OF AMERICA CORP

  • JAPAN INTERNATIONAL COOPERATION AG

  • TOTAL CAPITAL INTERNATIONAL SA

  • MARATHON PETROLEUM CORP

  • RPM INTERNATIONAL INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • EXELON CORPORATION

  • FEDERAL REALTY INVESTMENT TRUST

  • EVERSOURCE ENERGY

  • GNMA2 30YR

  • BERKSHIRE HATHAWAY FINANCE CORP

  • EQUINOR ASA

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • S&P GLOBAL INC

  • STATE STREET CORP

  • AIR LEASE CORPORATION

  • EXTRA SPACE STORAGE LP

  • HPS CORPORATE LENDING FUND

  • STRYKER CORPORATION

  • D R HORTON INC

  • AUTOZONE INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • TARGA RESOURCES CORP

  • UNIVERSITY CALIF REVS

  • TAPESTRY INC

  • BOSTON SCIENTIFIC CORPORATION

  • WASTE MANAGEMENT INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • NETFLIX INC

  • EQT CORP

  • HONDA MOTOR CO LTD

  • FNMA 30YR

  • FNMA 30YR

  • ENABLE MIDSTREAM PARTNERS LP

  • AMERICAN HONDA FINANCE CORPORATION

  • CDW LLC

  • EQUINIX INC

  • KOREA DEVELOPMENT BANK

  • GILEAD SCIENCES INC

  • NOVARTIS CAPITAL CORP

  • GRUPO TELEVISA SAB

  • ALLEGHANY CORPORATION

  • BLACKSTONE SECURED LENDING FUND

  • PARTNERRE FINANCE B LLC

  • BUNGE LIMITED FINANCE CORPORATION

  • COREBRIDGE FINANCIAL INC

  • DR PEPPER SNAPPLE GROUP INC

  • FGOLD 30YR GIANT

  • SEMPRA ENERGY

  • FORD MOTOR CREDIT COMPANY LLC

  • SOUTHERN COMPANY (THE)

  • PACIFICORP

  • LYB INTERNATIONAL FINANCE III LLC

  • GNMA 30YR PLATINUM

  • ENERGY TRANSFER PARTNERS LP

  • ABBVIE INC

  • FNMA 30YR

  • UNION ELECTRIC CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EATON CORPORATION 278062AG9 200,000 0.00% $195.4K
GNMA2 30YR 36202FE77 192,607 0.00% $195.4K
TYCO ELECTRONICS GROUP SA 902133AY3 225,000 0.00% $195.3K
CITIGROUP INC 172967BU4 190,000 0.00% $195.3K
AERCAP IRELAND CAPITAL DAC 00774MBC8 190,000 0.00% $195.2K
ERP OPERATING LP 26884ABJ1 200,000 0.00% $195.2K
DELTA AIR LINES INC 247361ZT8 210,000 0.00% $195.2K
ENTERGY LOUISIANA LLC 29364WAY4 200,000 0.00% $195.2K
AMERICAN HONDA FINANCE CORPORATION 02665WCE9 200,000 0.00% $195.2K
ONEOK PARTNERS LP 68268NAG8 200,000 0.00% $195.2K
FHLMC 30YR UMBS MIRROR 3131XV6Z3 212,726 0.00% $195.1K
CSX CORP 126408HE6 200,000 0.00% $195.1K
UNITED TECHNOLOGIES CORPORATION 913017CH0 200,000 0.00% $195.1K
MIDAMERICAN ENERGY COMPANY 595620AS4 265,000 0.00% $195.1K
CROWN CASTLE INC 22822VBG5 200,000 0.00% $195.1K
GENUINE PARTS COMPANY 372460AA3 230,000 0.00% $195.1K
CHURCH & DWIGHT CO INC 171340AN2 200,000 0.00% $195.0K
BLACKSTONE REG FINANCE CO LLC 092914AA8 200,000 0.00% $195.0K
VISA INC 92826CAK8 260,000 0.00% $195.0K
MERCK & CO INC 58933YBN4 215,000 0.00% $195.0K
PRIVATE EXPORT FUNDING CORPORATION 742651DZ2 195,000 0.00% $195.0K
LOCKHEED MARTIN CORPORATION 539830BS7 250,000 0.00% $194.9K
WW GRAINGER INC 384802AD6 240,000 0.00% $194.9K
UNITED AIRLINES INC 90931LAA6 205,447 0.00% $194.9K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VAZ3 200,000 0.00% $194.9K
MARTIN MARIETTA MATERIALS INC 573284AT3 200,000 0.00% $194.9K
LYB INTL FINANCE BV 50247VAB5 225,000 0.00% $194.8K
AMGEN INC 031162CQ1 200,000 0.00% $194.8K
PECO ENERGY CO 693304AW7 255,000 0.00% $194.8K
KROGER CO 501044DE8 200,000 0.00% $194.8K
INTERCONTINENTAL EXCHANGE INC 45866FAF1 200,000 0.00% $194.8K
ENTERGY LOUISIANA LLC 29364WAZ1 200,000 0.00% $194.7K
BERKSHIRE HATHAWAY ENERGY CO 084659AM3 200,000 0.00% $194.7K
REINSURANCE GROUP OF AMERICA INCOR 759351AN9 200,000 0.00% $194.7K
TAKEDA PHARMACEUTICAL CO LTD 874060BL9 230,000 0.00% $194.7K
FNMA 30YR 3140J73Y9 218,814 0.00% $194.6K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECL3 325,000 0.00% $194.6K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BZ6 200,000 0.00% $194.6K
INTERNATIONAL PAPER CO 460146CM3 200,000 0.00% $194.5K
ENTERGY LOUISIANA LLC 29364WAW8 200,000 0.00% $194.5K
GNMA 30YR 36296Q2L2 191,100 0.00% $194.5K
BANK OF AMERICA CORP 06051GFG9 215,000 0.00% $194.5K
JAPAN INTERNATIONAL COOPERATION AG 47109LAA2 200,000 0.00% $194.5K
TOTAL CAPITAL INTERNATIONAL SA 89153VAW9 310,000 0.00% $194.4K
MARATHON PETROLEUM CORP 56585ABL5 200,000 0.00% $194.4K
RPM INTERNATIONAL INC 749685AY9 225,000 0.00% $194.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCK8 200,000 0.00% $194.3K
EXELON CORPORATION 30161NBB6 200,000 0.00% $194.2K
FEDERAL REALTY INVESTMENT TRUST 313747AY3 200,000 0.00% $194.2K
EVERSOURCE ENERGY 30040WAQ1 200,000 0.00% $194.2K
GNMA2 30YR 36179NH92 214,362 0.00% $194.1K
BERKSHIRE HATHAWAY FINANCE CORP 084664CX7 330,000 0.00% $194.1K
EQUINOR ASA 85771PAL6 240,000 0.00% $194.1K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BW3 200,000 0.00% $194.1K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BB8 200,000 0.00% $194.1K
S&P GLOBAL INC 78409VBH6 255,000 0.00% $194.1K
STATE STREET CORP 857477BU6 200,000 0.00% $194.0K
AIR LEASE CORPORATION 00912XAY0 199,000 0.00% $194.0K
EXTRA SPACE STORAGE LP 30225VAH0 200,000 0.00% $193.9K
HPS CORPORATE LENDING FUND 40440VAK1 200,000 0.00% $193.9K
STRYKER CORPORATION 863667BF7 265,000 0.00% $193.8K
D R HORTON INC 23331ABS7 200,000 0.00% $193.8K
AUTOZONE INC 053332AW2 200,000 0.00% $193.7K
PUBLIC SERVICE COMPANY OF COLORADO 744448DA6 200,000 0.00% $193.7K
TARGA RESOURCES CORP 87612GAK7 200,000 0.00% $193.7K
UNIVERSITY CALIF REVS 91412HFG3 200,000 0.00% $193.7K
TAPESTRY INC 189754AC8 195,000 0.00% $193.6K
BOSTON SCIENTIFIC CORPORATION 101137AE7 175,000 0.00% $193.6K
WASTE MANAGEMENT INC 94106LBU2 195,000 0.00% $193.6K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 225,000 0.00% $193.6K
NETFLIX INC 64110LBA3 200,000 0.00% $193.5K
EQT CORP 26884LAW9 200,000 0.00% $193.5K
HONDA MOTOR CO LTD 438127AB8 200,000 0.00% $193.5K
FNMA 30YR 3138ETZD1 195,519 0.00% $193.5K
FNMA 30YR 3138X3XH0 213,583 0.00% $193.5K
ENABLE MIDSTREAM PARTNERS LP 292480AM2 200,000 0.00% $193.5K
AMERICAN HONDA FINANCE CORPORATION 02665WDJ7 200,000 0.00% $193.4K
CDW LLC 12513GBG3 200,000 0.00% $193.4K
EQUINIX INC 29444UBQ8 200,000 0.00% $193.4K
KOREA DEVELOPMENT BANK 500630DU9 200,000 0.00% $193.4K
GILEAD SCIENCES INC 375558BS1 275,000 0.00% $193.3K
NOVARTIS CAPITAL CORP 66989HAQ1 200,000 0.00% $193.3K
GRUPO TELEVISA SAB 40049JBC0 250,000 0.00% $193.3K
ALLEGHANY CORPORATION 017175AE0 200,000 0.00% $193.2K
BLACKSTONE SECURED LENDING FUND 09261XAB8 200,000 0.00% $193.2K
PARTNERRE FINANCE B LLC 70213BAB7 200,000 0.00% $193.2K
BUNGE LIMITED FINANCE CORPORATION 120568BF6 200,000 0.00% $193.2K
COREBRIDGE FINANCIAL INC 21871XAT6 200,000 0.00% $193.1K
DR PEPPER SNAPPLE GROUP INC 26138EAY5 240,000 0.00% $193.1K
FGOLD 30YR GIANT 3128M9GS5 190,150 0.00% $193.1K
SEMPRA ENERGY 816851BP3 200,000 0.00% $193.1K
FORD MOTOR CREDIT COMPANY LLC 345397G31 200,000 0.00% $193.1K
SOUTHERN COMPANY (THE) 842587EA1 200,000 0.00% $193.1K
PACIFICORP 695114CY2 330,000 0.00% $193.1K
LYB INTERNATIONAL FINANCE III LLC 50249AAJ2 300,000 0.00% $193.0K
GNMA 30YR PLATINUM 36241KLA4 182,023 0.00% $193.0K
ENERGY TRANSFER PARTNERS LP 29273RAF6 185,000 0.00% $192.9K
ABBVIE INC 00287YDV8 200,000 0.00% $192.9K
FNMA 30YR 31410KKX1 187,237 0.00% $192.9K
UNION ELECTRIC CO 906548CJ9 240,000 0.00% $192.9K