Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 7001 - 7100 of 10953

  • APPALACHIAN POWER CO

  • CANADIAN NATIONAL RAILWAY COMPANY

  • WESTERN MIDSTREAM OPERATING LP

  • KIMBERLY-CLARK CORPORATION

  • MOSAIC CO

  • FGOLD 15YR GIANT

  • SPECTRA ENERGY PARTNERS LP

  • VERIZON COMMUNICATIONS INC

  • FGOLD 30YR

  • ALLY FINANCIAL INC

  • AON CORP

  • ALABAMA POWER COMPANY

  • WASTE CONNECTIONS INC

  • ENBRIDGE ENERGY PARTNERS LP

  • ATMOS ENERGY CORPORATION

  • PHILLIPS 66 CO

  • ASIAN DEVELOPMENT BANK

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • KINDER MORGAN INC

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • CHARLES SCHWAB CORPORATION (THE)

  • PPL ELECTRIC UTILITIES CORPORATION

  • AVANGRID INC

  • HCP INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • CABOT CORPORATION

  • VIATRIS INC

  • FOX CORP

  • THERMO FISHER SCIENTIFIC INC

  • APPLIED MATERIALS INC

  • GLP CAPITAL LP

  • CDW LLC

  • STEEL DYNAMICS INC

  • ESSENTIAL UTILITIES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • BLOCK FINANCIAL LLC

  • AIR PRODUCTS AND CHEMICALS INC

  • PARKER HANNIFIN CORP

  • TAKEDA PHARMACEUTICAL CO LTD

  • DUKE ENERGY CAROLINAS LLC

  • AMPHENOL CORPORATION

  • AEP TRANSMISSION COMPANY LLC

  • NOKIA OYJ

  • DELL INTERNATIONAL LLC

  • INVITATION HOMES OPERATING PARTNER

  • FORTUNE BRANDS HOME & SECURITY INC

  • 6297782 LLC

  • CONSUMERS ENERGY COMPANY

  • PLAINS ALL AMERICAN LP

  • CVS HEALTH CORP

  • WASTE CONNECTIONS INC

  • FNMA 15YR UMBS

  • HALLIBURTON CO

  • DOLLAR GENERAL CORPORATION

  • PORT AUTH N Y & N J

  • ONEOK INC

  • ALTRIA GROUP INC

  • PROGRESS ENERGY INC

  • DUKE ENERGY CAROLINAS LLC

  • INDONESIA (REPUBLIC OF)

  • FGOLD 30YR GIANT

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • REALTY INCOME CORPORATION

  • EXELON CORPORATION

  • AVALONBAY COMMUNITIES INC

  • GNMA2 15YR

  • TARGET CORPORATION

  • FHLMC 30YR UMBS SUPER

  • PERU (REPUBLIC OF)

  • WYETH

  • ALIBABA GROUP HOLDING LTD

  • EOG RESOURCES INC

  • RELX CAPITAL INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • LINCOLN NATIONAL CORPORATION

  • FNMA 15YR

  • APTIV PLC

  • KIMBERLY-CLARK CORPORATION

  • ACUITY BRANDS INC.

  • KINDER MORGAN ENERGY PARTNERS LP

  • ABBOTT LABORATORIES

  • FNMA 30YR

  • FNMA 30YR

  • BANK OZK

  • TARGA RESOURCES CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • WYETH

  • FLORIDA POWER CORPORATION

  • LAS VEGAS SANDS CORP

  • INVITATION HOMES OPERATING PARTNER

  • ONEOK INC

  • LABORATORY CORPORATION OF AMERICA

  • MOTOROLA SOLUTIONS INC

  • AMERICAN WATER CAPITAL CORP

  • DOW CHEMICAL COMPANY (THE)

  • T-MOBILE USA INC

  • GNMA2 30YR

  • GLOBAL PAYMENTS INC

  • NORTHERN STATES POWER COMPANY (MIN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPALACHIAN POWER CO 037735CM7 170,000 0.00% $189.2K
CANADIAN NATIONAL RAILWAY COMPANY 136375DR0 200,000 0.00% $189.2K
WESTERN MIDSTREAM OPERATING LP 958667AG2 200,000 0.00% $189.2K
KIMBERLY-CLARK CORPORATION 494368CB7 200,000 0.00% $189.1K
MOSAIC CO 61945CAE3 200,000 0.00% $189.1K
FGOLD 15YR GIANT 3128MMXE8 198,448 0.00% $189.0K
SPECTRA ENERGY PARTNERS LP 84756NAE9 200,000 0.00% $189.0K
VERIZON COMMUNICATIONS INC 92343VDC5 240,000 0.00% $189.0K
FGOLD 30YR 31292SAN0 208,173 0.00% $188.9K
ALLY FINANCIAL INC 02005NBQ2 190,000 0.00% $188.9K
AON CORP 03740LAE2 260,000 0.00% $188.8K
ALABAMA POWER COMPANY 010392FX1 210,000 0.00% $188.7K
WASTE CONNECTIONS INC 94106BAE1 210,000 0.00% $188.6K
ENBRIDGE ENERGY PARTNERS LP 29250RAT3 200,000 0.00% $188.5K
ATMOS ENERGY CORPORATION 049560AY1 190,000 0.00% $188.5K
PHILLIPS 66 CO 718547AY8 200,000 0.00% $188.5K
ASIAN DEVELOPMENT BANK 045167FN8 200,000 0.00% $188.5K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AB2 235,000 0.00% $188.4K
KINDER MORGAN INC 49456BBA8 200,000 0.00% $188.3K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AD7 200,000 0.00% $188.3K
CHARLES SCHWAB CORPORATION (THE) 808513BT1 225,000 0.00% $188.3K
PPL ELECTRIC UTILITIES CORPORATION 69351UBB8 200,000 0.00% $188.3K
AVANGRID INC 05351WAB9 195,000 0.00% $188.3K
HCP INC 40414LAE9 175,000 0.00% $188.2K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BV2 200,000 0.00% $188.2K
CABOT CORPORATION 127055AL5 195,000 0.00% $188.2K
VIATRIS INC 92556VAC0 200,000 0.00% $188.2K
FOX CORP 35137LAL9 200,000 0.00% $188.2K
THERMO FISHER SCIENTIFIC INC 883556BY7 235,000 0.00% $188.1K
APPLIED MATERIALS INC 038222AM7 240,000 0.00% $188.1K
GLP CAPITAL LP 361841AP4 200,000 0.00% $188.1K
CDW LLC 12513GBH1 200,000 0.00% $188.1K
STEEL DYNAMICS INC 858119BK5 200,000 0.00% $188.1K
ESSENTIAL UTILITIES INC 29670GAE2 290,000 0.00% $188.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LAC5 200,000 0.00% $188.0K
BLOCK FINANCIAL LLC 093662AH7 200,000 0.00% $188.0K
AIR PRODUCTS AND CHEMICALS INC 009158BA3 300,000 0.00% $187.9K
PARKER HANNIFIN CORP 70109HAM7 200,000 0.00% $187.9K
TAKEDA PHARMACEUTICAL CO LTD 874060BD7 300,000 0.00% $187.8K
DUKE ENERGY CAROLINAS LLC 26442CBK9 200,000 0.00% $187.8K
AMPHENOL CORPORATION 032095AS0 195,000 0.00% $187.8K
AEP TRANSMISSION COMPANY LLC 00115AAQ2 200,000 0.00% $187.8K
NOKIA OYJ 654902AE5 190,000 0.00% $187.7K
DELL INTERNATIONAL LLC 24703DBQ3 200,000 0.00% $187.7K
INVITATION HOMES OPERATING PARTNER 46188BAA0 225,000 0.00% $187.7K
FORTUNE BRANDS HOME & SECURITY INC 34964CAE6 200,000 0.00% $187.6K
6297782 LLC 83007CAG7 205,000 0.00% $187.6K
CONSUMERS ENERGY COMPANY 210518DE3 250,000 0.00% $187.6K
PLAINS ALL AMERICAN LP 72650RBN1 200,000 0.00% $187.6K
CVS HEALTH CORP 126650CM0 200,000 0.00% $187.5K
WASTE CONNECTIONS INC 94106BAD3 300,000 0.00% $187.5K
FNMA 15YR UMBS 31418EM80 186,627 0.00% $187.5K
HALLIBURTON CO 406216BE0 225,000 0.00% $187.5K
DOLLAR GENERAL CORPORATION 256677AE5 190,000 0.00% $187.4K
PORT AUTH N Y & N J 73358WRP1 200,000 0.00% $187.3K
ONEOK INC 682680AS2 190,000 0.00% $187.3K
ALTRIA GROUP INC 02209SBP7 275,000 0.00% $187.2K
PROGRESS ENERGY INC 743263AP0 185,000 0.00% $187.2K
DUKE ENERGY CAROLINAS LLC 26442CAT1 255,000 0.00% $187.2K
INDONESIA (REPUBLIC OF) 455780CX2 300,000 0.00% $187.1K
FGOLD 30YR GIANT 3128M9ED0 206,176 0.00% $187.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GR9 190,000 0.00% $187.1K
REALTY INCOME CORPORATION 756109BK9 200,000 0.00% $187.0K
EXELON CORPORATION 30161NBL4 250,000 0.00% $187.0K
AVALONBAY COMMUNITIES INC 053484AE1 185,000 0.00% $187.0K
GNMA2 15YR 36179WCU0 203,788 0.00% $186.9K
TARGET CORPORATION 87612EBN5 300,000 0.00% $186.9K
FHLMC 30YR UMBS SUPER 3132DV6M2 199,465 0.00% $186.8K
PERU (REPUBLIC OF) 715638DR0 350,000 0.00% $186.7K
WYETH 983024AG5 170,000 0.00% $186.6K
ALIBABA GROUP HOLDING LTD 01609WBA9 310,000 0.00% $186.6K
EOG RESOURCES INC 26875PAT8 215,000 0.00% $186.5K
RELX CAPITAL INC 74949LAD4 200,000 0.00% $186.5K
SHERWIN-WILLIAMS COMPANY (THE) 824348BJ4 200,000 0.00% $186.5K
LINCOLN NATIONAL CORPORATION 534187BF5 189,000 0.00% $186.4K
FNMA 15YR 31418DCT7 193,753 0.00% $186.4K
APTIV PLC 03837AAB6 200,000 0.00% $186.4K
KIMBERLY-CLARK CORPORATION 494368CC5 200,000 0.00% $186.4K
ACUITY BRANDS INC. 00510RAD5 215,000 0.00% $186.3K
KINDER MORGAN ENERGY PARTNERS LP 494550BH8 185,000 0.00% $186.3K
ABBOTT LABORATORIES 002824BN9 200,000 0.00% $186.3K
FNMA 30YR 3140J55V7 194,252 0.00% $186.3K
FNMA 30YR 3138WEKB4 209,370 0.00% $186.2K
BANK OZK 06417NA94 215,000 0.00% $186.2K
TARGA RESOURCES CORP 87612KAC6 195,000 0.00% $186.2K
INTERNATIONAL BUSINESS MACHINES CO 459200JH5 215,000 0.00% $186.1K
ANHEUSER-BUSCH INBEV FINANCE INC 03524BAF3 210,000 0.00% $185.9K
WYETH 983024AL4 175,000 0.00% $185.9K
FLORIDA POWER CORPORATION 341099CH0 170,000 0.00% $185.8K
LAS VEGAS SANDS CORP 517834AL1 190,000 0.00% $185.8K
INVITATION HOMES OPERATING PARTNER 46188BAD4 200,000 0.00% $185.8K
ONEOK INC 682680BV4 215,000 0.00% $185.7K
LABORATORY CORPORATION OF AMERICA 50540RAW2 200,000 0.00% $185.7K
MOTOROLA SOLUTIONS INC 620076BW8 180,000 0.00% $185.7K
AMERICAN WATER CAPITAL CORP 03040WAR6 250,000 0.00% $185.7K
DOW CHEMICAL COMPANY (THE) 260543DG5 175,000 0.00% $185.6K
T-MOBILE USA INC 87264ADG7 200,000 0.00% $185.6K
GNMA2 30YR 36179TV77 190,259 0.00% $185.6K
GLOBAL PAYMENTS INC 37940XAC6 260,000 0.00% $185.6K
NORTHERN STATES POWER COMPANY (MIN 665772CP2 250,000 0.00% $185.6K