Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 7001 - 7100 of 11074

  • ANTHEM INC

  • DUKE ENERGY CORP

  • MARSH & MCLENNAN COMPANIES INC

  • LABORATORY CORPORATION OF AMERICA

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • TARGA RESOURCES CORP

  • NORFOLK SOUTHERN CORPORATION

  • PRICELINE GROUP INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • STATE STREET CORP

  • APTIV PLC

  • CALIFORNIA ST

  • DEERE & CO

  • BAT CAPITAL CORP

  • GNMA 30YR

  • BERRY GLOBAL INC

  • COMMONWEALTH EDISON COMPANY

  • OMNICOM GROUP INC

  • ENBRIDGE ENERGY PARTNERS LP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • OGLETHORPE POWER CORPORATION

  • ATMOS ENERGY CORPORATION

  • DTE ELECTRIC CO

  • LAS VEGAS SANDS CORP

  • BAIDU INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • HUBBELL INCORPORATED

  • GNMA2 30YR

  • CANADIAN NATIONAL RAILWAY COMPANY

  • HOWMET AEROSPACE INC

  • VODAFONE GROUP PLC

  • AMERICAN WATER CAPITAL CORP

  • SANDS CHINA LTD

  • ALBEMARLE CORP

  • ALLY FINANCIAL INC

  • FLORIDA POWER & LIGHT CO

  • GLP CAPITAL LP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GNMA2 30YR

  • ROCKEFELLER FOUNDATION

  • TEXAS ST

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FHLMC 30YR UMBS

  • VERIZON COMMUNICATIONS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HCP INC

  • MERCK & CO INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • PROGRESS ENERGY INC

  • WASTE CONNECTIONS INC

  • FOX CORP

  • AEP TRANSMISSION COMPANY LLC

  • VIATRIS INC

  • PRUDENTIAL FINANCIAL INC

  • MARTIN MARIETTA MATERIALS INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • CHARLES SCHWAB CORPORATION (THE)

  • WALMART INC

  • ALIBABA GROUP HOLDING LTD

  • PLAINS ALL AMERICAN LP

  • FNMA 30YR

  • AON CORP

  • ALABAMA POWER COMPANY

  • THERMO FISHER SCIENTIFIC INC

  • FNMA 30YR

  • GLOBAL PAYMENTS INC

  • UNION ELECTRIC CO

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INC

  • KIMBERLY-CLARK CORPORATION

  • AVANGRID INC

  • TARGA RESOURCES CORP

  • UNIVERSITY VA UNIV REVS

  • CVS HEALTH CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • GLOBAL PAYMENTS INC

  • CONOCOPHILLIPS CO

  • AVALONBAY COMMUNITIES INC

  • BLOCK FINANCIAL LLC

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • INVITATION HOMES OPERATING PARTNER

  • 6297782 LLC

  • NORTHERN STATES POWER COMPANY (MIN

  • STEEL DYNAMICS INC

  • AMPHENOL CORPORATION

  • NOKIA OYJ

  • PARKER HANNIFIN CORP

  • FGOLD 30YR GIANT

  • STARBUCKS CORPORATION

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • ONEOK INC

  • KENTUCKY UTILITIES CO

  • ONEOK INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GNMA2 30YR

  • WASTE CONNECTIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ANTHEM INC 036752AM5 300,000 0.00% $191.3K
DUKE ENERGY CORP 26441CBE4 200,000 0.00% $191.3K
MARSH & MCLENNAN COMPANIES INC 571748BH4 205,000 0.00% $191.3K
LABORATORY CORPORATION OF AMERICA 50540RAY8 215,000 0.00% $191.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308JU2 250,000 0.00% $191.2K
FNMA 30YR 3140FPAV1 204,222 0.00% $191.1K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAJ9 195,000 0.00% $191.1K
TARGA RESOURCES CORP 87612KAC6 195,000 0.00% $191.1K
NORFOLK SOUTHERN CORPORATION 655844BV9 250,000 0.00% $190.9K
PRICELINE GROUP INC 741503BC9 195,000 0.00% $190.9K
PUBLIC SERVICE COMPANY OF COLORADO 744448CV1 225,000 0.00% $190.9K
STATE STREET CORP 857477BY8 185,000 0.00% $190.8K
APTIV PLC 03837AAB6 200,000 0.00% $190.8K
CALIFORNIA ST 13063D3T3 200,000 0.00% $190.8K
DEERE & CO 244199BK0 250,000 0.00% $190.8K
BAT CAPITAL CORP 05526DBH7 200,000 0.00% $190.7K
GNMA 30YR 36296Q2L2 188,544 0.00% $190.7K
BERRY GLOBAL INC 08576PAF8 200,000 0.00% $190.7K
COMMONWEALTH EDISON COMPANY 202795JS0 300,000 0.00% $190.7K
OMNICOM GROUP INC 681919BC9 195,000 0.00% $190.6K
ENBRIDGE ENERGY PARTNERS LP 29250RAT3 200,000 0.00% $190.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AP5 220,000 0.00% $190.5K
OGLETHORPE POWER CORPORATION 677052AA0 200,000 0.00% $190.5K
ATMOS ENERGY CORPORATION 049560AP0 235,000 0.00% $190.5K
DTE ELECTRIC CO 23338VAA4 235,000 0.00% $190.5K
LAS VEGAS SANDS CORP 517834AL1 190,000 0.00% $190.5K
BAIDU INC 056752AR9 200,000 0.00% $190.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LAP6 200,000 0.00% $190.4K
HUBBELL INCORPORATED 443510AJ1 195,000 0.00% $190.4K
GNMA2 30YR 36179NH92 210,786 0.00% $190.4K
CANADIAN NATIONAL RAILWAY COMPANY 136375DR0 200,000 0.00% $190.4K
HOWMET AEROSPACE INC 443201AB4 200,000 0.00% $190.3K
VODAFONE GROUP PLC 92857WBL3 200,000 0.00% $190.3K
AMERICAN WATER CAPITAL CORP 03040WBC8 200,000 0.00% $190.3K
SANDS CHINA LTD 80007RAL9 200,000 0.00% $190.2K
ALBEMARLE CORP 012653AE1 200,000 0.00% $190.2K
ALLY FINANCIAL INC 02005NBQ2 190,000 0.00% $190.2K
FLORIDA POWER & LIGHT CO 341081FD4 195,000 0.00% $190.1K
GLP CAPITAL LP 361841AP4 200,000 0.00% $190.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCY4 180,000 0.00% $190.1K
GNMA2 30YR 36202FE77 188,253 0.00% $190.1K
ROCKEFELLER FOUNDATION 77310VAA2 325,000 0.00% $190.1K
TEXAS ST 882722VN8 200,000 0.00% $190.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCU6 200,000 0.00% $190.0K
FHLMC 30YR UMBS 3133KGGT9 210,993 0.00% $189.9K
VERIZON COMMUNICATIONS INC 92343VDC5 240,000 0.00% $189.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HQ9 190,000 0.00% $189.9K
HCP INC 40414LAE9 175,000 0.00% $189.9K
MERCK & CO INC 58933YBH7 190,000 0.00% $189.9K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAN9 205,000 0.00% $189.9K
PROGRESS ENERGY INC 743263AP0 185,000 0.00% $189.8K
WASTE CONNECTIONS INC 94106BAE1 210,000 0.00% $189.8K
FOX CORP 35137LAL9 200,000 0.00% $189.8K
AEP TRANSMISSION COMPANY LLC 00115AAQ2 200,000 0.00% $189.8K
VIATRIS INC 92556VAC0 200,000 0.00% $189.8K
PRUDENTIAL FINANCIAL INC 74432QCJ2 255,000 0.00% $189.6K
MARTIN MARIETTA MATERIALS INC 573284BB1 200,000 0.00% $189.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LAC5 200,000 0.00% $189.6K
CHARLES SCHWAB CORPORATION (THE) 808513BT1 225,000 0.00% $189.5K
WALMART INC 931142EP4 285,000 0.00% $189.5K
ALIBABA GROUP HOLDING LTD 01609WBA9 310,000 0.00% $189.5K
PLAINS ALL AMERICAN LP 72650RBN1 200,000 0.00% $189.5K
FNMA 30YR 31410KKX1 184,821 0.00% $189.4K
AON CORP 03740LAE2 260,000 0.00% $189.4K
ALABAMA POWER COMPANY 010392FX1 210,000 0.00% $189.3K
THERMO FISHER SCIENTIFIC INC 883556BY7 235,000 0.00% $189.3K
FNMA 30YR 3138ETZD1 192,451 0.00% $189.3K
GLOBAL PAYMENTS INC 37940XAC6 260,000 0.00% $189.2K
UNION ELECTRIC CO 906548CH3 150,000 0.00% $189.2K
GNMA2 30YR 36179YU85 184,867 0.00% $189.2K
UNITEDHEALTH GROUP INC 91324PAX0 175,000 0.00% $189.1K
KIMBERLY-CLARK CORPORATION 494368CB7 200,000 0.00% $189.0K
AVANGRID INC 05351WAB9 195,000 0.00% $189.0K
TARGA RESOURCES CORP 87612GAB7 230,000 0.00% $189.0K
UNIVERSITY VA UNIV REVS 915217XM0 325,000 0.00% $189.0K
CVS HEALTH CORP 126650CM0 200,000 0.00% $189.0K
KINDER MORGAN ENERGY PARTNERS LP 494550BH8 185,000 0.00% $188.9K
GLOBAL PAYMENTS INC 37940XAR3 200,000 0.00% $188.9K
CONOCOPHILLIPS CO 20826FBH8 200,000 0.00% $188.9K
AVALONBAY COMMUNITIES INC 053484AE1 185,000 0.00% $188.8K
BLOCK FINANCIAL LLC 093662AH7 200,000 0.00% $188.8K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AD7 200,000 0.00% $188.8K
INVITATION HOMES OPERATING PARTNER 46188BAA0 225,000 0.00% $188.7K
6297782 LLC 83007CAG7 205,000 0.00% $188.7K
NORTHERN STATES POWER COMPANY (MIN 665772CC1 175,000 0.00% $188.6K
STEEL DYNAMICS INC 858119BK5 200,000 0.00% $188.6K
AMPHENOL CORPORATION 032095AS0 195,000 0.00% $188.6K
NOKIA OYJ 654902AE5 190,000 0.00% $188.5K
PARKER HANNIFIN CORP 70109HAM7 200,000 0.00% $188.4K
FGOLD 30YR GIANT 3128M9GS5 187,134 0.00% $188.3K
STARBUCKS CORPORATION 855244BF5 190,000 0.00% $188.2K
ANHEUSER-BUSCH INBEV FINANCE INC 03524BAF3 210,000 0.00% $188.2K
ONEOK INC 682680BV4 215,000 0.00% $188.1K
KENTUCKY UTILITIES CO 491674BG1 200,000 0.00% $188.1K
ONEOK INC 682680AS2 190,000 0.00% $188.1K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BV2 200,000 0.00% $188.0K
DUKE ENERGY CAROLINAS LLC 26442CBK9 200,000 0.00% $188.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GR9 190,000 0.00% $188.0K
GNMA2 30YR 36179YMN1 181,421 0.00% $187.9K
WASTE CONNECTIONS INC 94106BAD3 300,000 0.00% $187.9K