Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 6901 - 7000 of 10953

  • AIR LEASE CORPORATION

  • BB&T CORP

  • FEDEX CORP

  • TRAVELERS COMPANIES INC

  • BAKER HUGHES HOLDINGS LLC

  • KYNDRYL HOLDINGS INC

  • HOST HOTELS & RESORTS LP

  • FHLMC 30YR UMBS

  • EDISON INTERNATIONAL

  • KEYBANK NATIONAL ASSOCIATION

  • OTIS WORLDWIDE CORP

  • ANTHEM INC

  • DH EUROPE FINANCE II SARL

  • CSX CORP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • TSMC ARIZONA CORP

  • DH EUROPE FINANCE II SARL

  • CF INDUSTRIES INC

  • CALIFORNIA ST

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • SYSCO CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • GATX CORPORATION

  • PROVIDENCE ST JOSEPH HEALTH

  • GNMA2 30YR

  • NORFOLK SOUTHERN CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • DTE ELECTRIC COMPANY

  • MARSH & MCLENNAN COMPANIES INC

  • UNITEDHEALTH GROUP INC

  • ELEVANCE HEALTH INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • DEERE & CO

  • CGI INC

  • CARDINAL HEALTH INC

  • AGILENT TECHNOLOGIES INC

  • LAS VEGAS SANDS CORP

  • STATE STREET CORP

  • DUKE ENERGY CORP

  • ENERGY TRANSFER PARTNERS LP

  • NORTHERN STATES POWER COMPANY (MIN

  • SALES TAX SECURITIZATION CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • BANK OF NEW YORK MELLON CORP/THE

  • EVEREST REINSURANCE HOLDINGS INC

  • COTERRA ENERGY INC

  • FHLMC 15YR UMBS SUPER

  • VULCAN MATERIALS COMPANY

  • T-MOBILE USA INC

  • MAGELLAN MIDSTREAM PARTNERS LP

  • AVALONBAY COMMUNITIES INC

  • ERP OPERATING LIMITED PARTNERSHIP

  • EXELON CORPORATION

  • CALIFORNIA ST

  • CANADIAN NATURAL RESOURCES LTD

  • ATMOS ENERGY CORPORATION

  • DUKE ENERGY CORP

  • TAKEDA PHARMACEUTICAL CO LTD

  • LABORATORY CORPORATION OF AMERICA

  • UNION ELECTRIC CO

  • GNMA2 30YR

  • OGLETHORPE POWER CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WALMART INC

  • FHLMC GOLD 30YR

  • MERCK & CO INC

  • NORFOLK SOUTHERN CORPORATION

  • HIGHWOODS REALTY LP

  • DEVON ENERGY CORPORATION

  • UNUM GROUP

  • DOW CHEMICAL CO

  • ENERGY TRANSFER PARTNERS LP

  • WAL-MART STORES INC

  • FIRST CITIZENS BANCSHARES INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • SUN COMMUNITIES OPERATING LP

  • ENCANA CORPORATION

  • BLACKSTONE PRIVATE CREDIT FUND

  • DTE ELECTRIC CO

  • DEVON ENERGY CORPORATION

  • AMERICAN WATER CAPITAL CORP

  • HOWMET AEROSPACE INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • HF SINCLAIR CORP

  • CORNING INC

  • HUBBELL INCORPORATED

  • BAT CAPITAL CORP

  • FNMA 30YR

  • KENTUCKY UTILITIES CO

  • BERRY GLOBAL INC

  • TEXAS ST

  • OCCIDENTAL PETROLEUM CORPORATION

  • SONOCO PRODUCTS COMPANY

  • DOMINION RESOURCES INC

  • PRUDENTIAL FINANCIAL INC

  • VODAFONE GROUP PLC

  • COMMONWEALTH EDISON COMPANY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FLORIDA POWER & LIGHT CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AIR LEASE CORPORATION 00914AAM4 200,000 0.00% $192.9K
BB&T CORP 05531GAB7 200,000 0.00% $192.8K
FEDEX CORP 31428XCX2 235,000 0.00% $192.8K
TRAVELERS COMPANIES INC 89417EAL3 250,000 0.00% $192.8K
BAKER HUGHES HOLDINGS LLC 05724BAD1 200,000 0.00% $192.7K
KYNDRYL HOLDINGS INC 50155QAJ9 200,000 0.00% $192.7K
HOST HOTELS & RESORTS LP 44107TBC9 200,000 0.00% $192.7K
FHLMC 30YR UMBS 3133KGGT9 212,047 0.00% $192.6K
EDISON INTERNATIONAL 281020AM9 200,000 0.00% $192.6K
KEYBANK NATIONAL ASSOCIATION 49327M3H5 200,000 0.00% $192.6K
OTIS WORLDWIDE CORP 68902VAJ6 200,000 0.00% $192.5K
ANTHEM INC 036752AM5 300,000 0.00% $192.5K
DH EUROPE FINANCE II SARL 23291KAJ4 245,000 0.00% $192.5K
CSX CORP 126408HN6 220,000 0.00% $192.5K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAT7 200,000 0.00% $192.5K
TSMC ARIZONA CORP 872898AA9 200,000 0.00% $192.5K
DH EUROPE FINANCE II SARL 23291KAK1 275,000 0.00% $192.4K
CF INDUSTRIES INC 12527GAF0 200,000 0.00% $192.4K
CALIFORNIA ST 13063DMB1 200,000 0.00% $192.4K
DELTA AIR LINES 2020-1 CLASS AA PA 247361ZV3 204,659 0.00% $192.3K
SYSCO CORPORATION 871829BM8 180,000 0.00% $192.3K
BRISTOL-MYERS SQUIBB CO 110122DH8 220,000 0.00% $192.2K
GATX CORPORATION 361448BF9 200,000 0.00% $192.2K
PROVIDENCE ST JOSEPH HEALTH 743820AA0 210,000 0.00% $192.1K
GNMA2 30YR 36179YW83 186,068 0.00% $192.0K
NORFOLK SOUTHERN CORPORATION 655844BX5 250,000 0.00% $192.0K
NORFOLK SOUTHERN CORPORATION 655844CF3 300,000 0.00% $192.0K
DTE ELECTRIC COMPANY 23338VAT3 200,000 0.00% $192.0K
MARSH & MCLENNAN COMPANIES INC 571748BH4 205,000 0.00% $191.9K
UNITEDHEALTH GROUP INC 91324PAX0 175,000 0.00% $191.8K
ELEVANCE HEALTH INC 036752BF9 200,000 0.00% $191.8K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAN9 205,000 0.00% $191.7K
DEERE & CO 244199BK0 250,000 0.00% $191.7K
CGI INC 12532HAC8 200,000 0.00% $191.7K
CARDINAL HEALTH INC 14149YBT4 200,000 0.00% $191.6K
AGILENT TECHNOLOGIES INC 00846UAR2 200,000 0.00% $191.6K
LAS VEGAS SANDS CORP 517834AK3 190,000 0.00% $191.6K
STATE STREET CORP 857477BY8 185,000 0.00% $191.6K
DUKE ENERGY CORP 26441CCF0 200,000 0.00% $191.5K
ENERGY TRANSFER PARTNERS LP 29273RAP4 200,000 0.00% $191.5K
NORTHERN STATES POWER COMPANY (MIN 665772CC1 175,000 0.00% $191.4K
SALES TAX SECURITIZATION CORP 79467BBN4 250,000 0.00% $191.3K
INTERNATIONAL BUSINESS MACHINES CO 459200KV2 220,000 0.00% $191.3K
BANK OF NEW YORK MELLON CORP/THE 06406RAV9 200,000 0.00% $191.3K
EVEREST REINSURANCE HOLDINGS INC 299808AH8 290,000 0.00% $191.2K
COTERRA ENERGY INC 127097AM5 200,000 0.00% $191.2K
FHLMC 15YR UMBS SUPER 3132D6JM3 186,085 0.00% $191.2K
VULCAN MATERIALS COMPANY 929160BD0 200,000 0.00% $191.1K
T-MOBILE USA INC 87264ADM4 200,000 0.00% $191.1K
MAGELLAN MIDSTREAM PARTNERS LP 682680BZ5 244,000 0.00% $191.0K
AVALONBAY COMMUNITIES INC 05348EBF5 200,000 0.00% $191.0K
ERP OPERATING LIMITED PARTNERSHIP 26884ABB8 225,000 0.00% $190.9K
EXELON CORPORATION 30161NAQ4 200,000 0.00% $190.9K
CALIFORNIA ST 13063D3T3 200,000 0.00% $190.8K
CANADIAN NATURAL RESOURCES LTD 136385AY7 235,000 0.00% $190.8K
ATMOS ENERGY CORPORATION 049560AP0 235,000 0.00% $190.8K
DUKE ENERGY CORP 26441CBE4 200,000 0.00% $190.8K
TAKEDA PHARMACEUTICAL CO LTD 874060BM7 200,000 0.00% $190.7K
LABORATORY CORPORATION OF AMERICA 50540RAY8 215,000 0.00% $190.6K
UNION ELECTRIC CO 906548CH3 150,000 0.00% $190.6K
GNMA2 30YR 36179QBL4 180,883 0.00% $190.6K
OGLETHORPE POWER CORPORATION 677052AA0 200,000 0.00% $190.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HQ9 190,000 0.00% $190.5K
WALMART INC 931142EP4 285,000 0.00% $190.4K
FHLMC GOLD 30YR 3132HMK91 203,874 0.00% $190.4K
MERCK & CO INC 58933YBH7 190,000 0.00% $190.4K
NORFOLK SOUTHERN CORPORATION 655844BV9 250,000 0.00% $190.4K
HIGHWOODS REALTY LP 431282AR3 200,000 0.00% $190.4K
DEVON ENERGY CORPORATION 25179MBG7 205,000 0.00% $190.3K
UNUM GROUP 91529YAN6 195,000 0.00% $190.3K
DOW CHEMICAL CO 260543CE1 215,000 0.00% $190.3K
ENERGY TRANSFER PARTNERS LP 29273RBE8 205,000 0.00% $190.3K
WAL-MART STORES INC 931142DG5 225,000 0.00% $190.3K
FIRST CITIZENS BANCSHARES INC 31959XAF0 200,000 0.00% $190.3K
PUBLIC SERVICE COMPANY OF COLORADO 744448CV1 225,000 0.00% $190.2K
SUN COMMUNITIES OPERATING LP 866677AJ6 175,000 0.00% $190.2K
ENCANA CORPORATION 292505AG9 200,000 0.00% $190.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HBV8 200,000 0.00% $190.1K
DTE ELECTRIC CO 23338VAA4 235,000 0.00% $190.1K
DEVON ENERGY CORPORATION 25179MBH5 225,000 0.00% $190.1K
AMERICAN WATER CAPITAL CORP 03040WBC8 200,000 0.00% $190.0K
HOWMET AEROSPACE INC 443201AB4 200,000 0.00% $190.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LAP6 200,000 0.00% $189.9K
HF SINCLAIR CORP 403949AS9 200,000 0.00% $189.8K
CORNING INC 219350AW5 215,000 0.00% $189.8K
HUBBELL INCORPORATED 443510AJ1 195,000 0.00% $189.8K
BAT CAPITAL CORP 05526DBH7 200,000 0.00% $189.8K
FNMA 30YR 31418CMF8 207,455 0.00% $189.7K
KENTUCKY UTILITIES CO 491674BG1 200,000 0.00% $189.7K
BERRY GLOBAL INC 08576PAF8 200,000 0.00% $189.7K
TEXAS ST 882722VN8 200,000 0.00% $189.7K
OCCIDENTAL PETROLEUM CORPORATION 674599DE2 175,000 0.00% $189.6K
SONOCO PRODUCTS COMPANY 835495AS1 200,000 0.00% $189.6K
DOMINION RESOURCES INC 25746UAN9 180,000 0.00% $189.6K
PRUDENTIAL FINANCIAL INC 74432QCJ2 255,000 0.00% $189.6K
VODAFONE GROUP PLC 92857WBL3 200,000 0.00% $189.5K
COMMONWEALTH EDISON COMPANY 202795JS0 300,000 0.00% $189.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCB7 295,000 0.00% $189.3K
FLORIDA POWER & LIGHT CO 341081FD4 195,000 0.00% $189.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCY4 180,000 0.00% $189.3K