Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 7101 - 7200 of 10953

  • LENNAR CORPORATION

  • INDONESIA (REPUBLIC OF)

  • MARTIN MARIETTA MATERIALS INC

  • BLOCK FINANCIAL LLC

  • INTER-AMERICAN DEVELOPMENT BANK

  • NISOURCE INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR

  • SANDS CHINA LTD

  • GLP CAPITAL LP

  • STORE CAPITAL CORP

  • PROGRESS ENERGY CAROLINAS INC

  • ROGERS COMMUNICATIONS IN

  • MDC HOLDINGS INC

  • CIGNA CORP

  • MEAD JOHNSON NUTRITION CO

  • SKYWORKS SOLUTIONS INC.

  • ATHENE HOLDING LTD

  • GENERAL DYNAMICS CORPORATION

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • MONDELEZ INTERNATIONAL INC

  • CHARLES SCHWAB CORPORATION (THE)

  • AEP TEXAS INC

  • TYCO ELECTRONICS GROUP SA

  • MIZUHO FINANCIAL GROUP INC

  • INVESCO FINANCE PLC

  • FNMA 30YR

  • QUEST DIAGNOSTICS INCORPORATED

  • ENTERGY LOUISIANA LLC

  • TELUS CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • BROOKFIELD FINANCE INC

  • HP INC

  • T-MOBILE USA INC

  • ACE CAP TRUST II

  • COMMONWEALTH EDISON COMPANY

  • VODAFONE GROUP PLC

  • GNMA2 30YR

  • HUNTINGTON INGALLS INDUSTRIES INC

  • GNMA2 30YR

  • OGLETHORPE POWER CORP

  • RALPH LAUREN CORP

  • KENVUE INC

  • FHLMC GOLD 30YR GIANT

  • OAKTREE SPECIALTY LENDING CORP

  • WALT DISNEY CO

  • PERU (REPUBLIC OF)

  • DUKE ENERGY CAROLINAS LLC

  • EQUIFAX INC

  • DIAMONDBACK ENERGY INC

  • EMERSON ELECTRIC CO

  • NASDAQ INC

  • CHARLES SCHWAB CORPORATION (THE)

  • GNMA2 30YR

  • FNMA 30YR

  • AIR LEASE CORPORATION

  • FLOWSERVE CORPORATION

  • HOST HOTELS & RESORTS LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • UNILEVER CAPITAL CORP

  • JOHNSON & JOHNSON

  • THERMO FISHER SCIENTIFIC INC

  • UNION ELECTRIC CO

  • FNMA 15YR

  • MICROSOFT CORPORATION

  • ALBEMARLE CORP

  • NEW YORK N Y

  • FIDELITY NATIONAL FINANCIAL INC

  • BRISTOL-MYERS SQUIBB CO

  • MIDAMERICAN ENERGY COMPANY

  • CONAGRA INC.

  • WILLIS NORTH AMERICA INC

  • GLOBAL PAYMENTS INC

  • PACKAGING CORP OF AMERICA

  • WASTE CONNECTIONS INC

  • INDONESIA (REPUBLIC OF)

  • AMERICAN WATER CAPITAL CORP

  • EASTERN GAS TRANSMISSION AND STORA

  • TARGA RESOURCES CORP

  • JM SMUCKER CO/THE

  • HOME DEPOT INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • INTERNATIONAL FINANCE CORP

  • CH ROBINSON WORLDWIDE INC

  • TRANSCANADA PIPELINES LIMITED

  • CONSTELLATION BRANDS INC

  • BOEING CO

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AMERIPRISE FINANCIAL INC

  • FGOLD 15YR

  • LOWES COS INC

  • DXC TECHNOLOGY CO

  • NORFOLK SOUTHERN CORPORATION

  • BLACKSTONE SECURED LENDING FUND

  • WESTLAKE CHEMICAL CORP

  • TOYOTA MOTOR CREDIT CORP

  • OREGON ST UNIV GEN REV

  • CARRIER GLOBAL CORP

  • WAL-MART STORES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LENNAR CORPORATION 526057CT9 185,000 0.00% $185.5K
INDONESIA (REPUBLIC OF) 455780DW3 200,000 0.00% $185.5K
MARTIN MARIETTA MATERIALS INC 573284BB1 200,000 0.00% $185.5K
BLOCK FINANCIAL LLC 093662AJ3 200,000 0.00% $185.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0BX5 230,000 0.00% $185.4K
NISOURCE INC 65473PAL9 220,000 0.00% $185.4K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FY5 250,000 0.00% $185.4K
FNMA 30YR 3138ERV23 204,560 0.00% $185.3K
SANDS CHINA LTD 80007RAL9 200,000 0.00% $185.2K
GLP CAPITAL LP 361841AQ2 200,000 0.00% $185.2K
STORE CAPITAL CORP 862121AD2 220,000 0.00% $185.2K
PROGRESS ENERGY CAROLINAS INC 144141DB1 225,000 0.00% $185.1K
ROGERS COMMUNICATIONS IN 775109BF7 190,000 0.00% $185.1K
MDC HOLDINGS INC 552676AQ1 200,000 0.00% $185.1K
CIGNA CORP 125523AZ3 191,000 0.00% $185.1K
MEAD JOHNSON NUTRITION CO 582839AG1 215,000 0.00% $184.9K
SKYWORKS SOLUTIONS INC. 83088MAL6 215,000 0.00% $184.9K
ATHENE HOLDING LTD 04686JAC5 200,000 0.00% $184.9K
GENERAL DYNAMICS CORPORATION 369550BH0 210,000 0.00% $184.9K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAA7 210,000 0.00% $184.9K
MONDELEZ INTERNATIONAL INC 609207AY1 225,000 0.00% $184.8K
CHARLES SCHWAB CORPORATION (THE) 808513AU9 190,000 0.00% $184.8K
AEP TEXAS INC 00108WAK6 275,000 0.00% $184.8K
TYCO ELECTRONICS GROUP SA 902133AG2 160,000 0.00% $184.7K
MIZUHO FINANCIAL GROUP INC 60687YBA6 200,000 0.00% $184.7K
INVESCO FINANCE PLC 46132FAC4 200,000 0.00% $184.7K
FNMA 30YR 3138E2LH6 197,252 0.00% $184.7K
QUEST DIAGNOSTICS INCORPORATED 74834LBB5 200,000 0.00% $184.6K
ENTERGY LOUISIANA LLC 29364WBD9 300,000 0.00% $184.5K
TELUS CORPORATION 87971MBD4 190,000 0.00% $184.5K
NORFOLK SOUTHERN CORPORATION 655844CE6 200,000 0.00% $184.5K
BROOKFIELD FINANCE INC 11271LAK8 175,000 0.00% $184.5K
HP INC 40434LAC9 200,000 0.00% $184.5K
T-MOBILE USA INC 87264ACS2 200,000 0.00% $184.5K
ACE CAP TRUST II 00440FAA2 155,000 0.00% $184.4K
COMMONWEALTH EDISON COMPANY 202795JJ0 250,000 0.00% $184.4K
VODAFONE GROUP PLC 92857WBY5 200,000 0.00% $184.4K
GNMA2 30YR 36179NBC1 192,553 0.00% $184.3K
HUNTINGTON INGALLS INDUSTRIES INC 446413AL0 190,000 0.00% $184.3K
GNMA2 30YR 36179SQU4 214,405 0.00% $184.3K
OGLETHORPE POWER CORP 677050AG1 180,000 0.00% $184.3K
RALPH LAUREN CORP 731572AB9 200,000 0.00% $184.3K
KENVUE INC 49177JAR3 200,000 0.00% $184.3K
FHLMC GOLD 30YR GIANT 31335A3Z9 181,529 0.00% $184.3K
OAKTREE SPECIALTY LENDING CORP 67401PAC2 195,000 0.00% $184.3K
WALT DISNEY CO 254687ER3 175,000 0.00% $184.2K
PERU (REPUBLIC OF) 715638DW9 300,000 0.00% $184.2K
DUKE ENERGY CAROLINAS LLC 26442CAE4 175,000 0.00% $184.2K
EQUIFAX INC 294429AS4 200,000 0.00% $184.1K
DIAMONDBACK ENERGY INC 25278XAR0 205,000 0.00% $184.1K
EMERSON ELECTRIC CO 291011BS2 300,000 0.00% $184.1K
NASDAQ INC 631103AG3 185,000 0.00% $184.1K
CHARLES SCHWAB CORPORATION (THE) 808513BS3 210,000 0.00% $184.1K
GNMA2 30YR 36179TJZ9 187,951 0.00% $184.1K
FNMA 30YR 3138Y3XQ9 198,680 0.00% $184.1K
AIR LEASE CORPORATION 00914AAQ5 200,000 0.00% $184.1K
FLOWSERVE CORPORATION 34354PAF2 200,000 0.00% $184.0K
HOST HOTELS & RESORTS LP 44107TAY2 200,000 0.00% $184.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBL6 185,000 0.00% $184.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBU7 200,000 0.00% $184.0K
UNILEVER CAPITAL CORP 904764BH9 200,000 0.00% $183.9K
JOHNSON & JOHNSON 478160CS1 320,000 0.00% $183.8K
THERMO FISHER SCIENTIFIC INC 883556CK6 200,000 0.00% $183.8K
UNION ELECTRIC CO 906548CQ3 270,000 0.00% $183.8K
FNMA 15YR 31410LUB6 189,801 0.00% $183.8K
MICROSOFT CORPORATION 594918CQ5 185,000 0.00% $183.7K
ALBEMARLE CORP 012653AE1 200,000 0.00% $183.6K
NEW YORK N Y 64966SHN9 200,000 0.00% $183.5K
FIDELITY NATIONAL FINANCIAL INC 31620RAJ4 200,000 0.00% $183.5K
BRISTOL-MYERS SQUIBB CO 110122DJ4 200,000 0.00% $183.5K
MIDAMERICAN ENERGY COMPANY 59562EAH8 175,000 0.00% $183.4K
CONAGRA INC. 205887AX0 160,000 0.00% $183.4K
WILLIS NORTH AMERICA INC 970648AK7 255,000 0.00% $183.3K
GLOBAL PAYMENTS INC 37940XAR3 200,000 0.00% $183.3K
PACKAGING CORP OF AMERICA 695156AW9 300,000 0.00% $183.2K
WASTE CONNECTIONS INC 94106BAA9 200,000 0.00% $183.2K
INDONESIA (REPUBLIC OF) 455780DV5 200,000 0.00% $183.2K
AMERICAN WATER CAPITAL CORP 03040WAT2 230,000 0.00% $183.1K
EASTERN GAS TRANSMISSION AND STORA 276480AH3 195,000 0.00% $183.1K
TARGA RESOURCES CORP 87612GAB7 230,000 0.00% $183.0K
JM SMUCKER CO/THE 832696AM0 200,000 0.00% $183.0K
HOME DEPOT INC 437076CE0 200,000 0.00% $183.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAG8 175,000 0.00% $183.0K
INTERNATIONAL FINANCE CORP 45950KDH0 180,000 0.00% $183.0K
CH ROBINSON WORLDWIDE INC 12541WAA8 185,000 0.00% $182.9K
TRANSCANADA PIPELINES LIMITED 893526DF7 185,000 0.00% $182.9K
CONSTELLATION BRANDS INC 21036PBF4 200,000 0.00% $182.9K
BOEING CO 097023CN3 200,000 0.00% $182.9K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6 200,000 0.00% $182.9K
AMERIPRISE FINANCIAL INC 03076CAN6 175,000 0.00% $182.8K
FGOLD 15YR 31294UAK9 186,014 0.00% $182.8K
LOWES COS INC 548661ED5 200,000 0.00% $182.8K
DXC TECHNOLOGY CO 23355LAM8 200,000 0.00% $182.7K
NORFOLK SOUTHERN CORPORATION 655844CB2 215,000 0.00% $182.7K
BLACKSTONE SECURED LENDING FUND 09261XAG7 200,000 0.00% $182.7K
WESTLAKE CHEMICAL CORP 960413AT9 185,000 0.00% $182.7K
TOYOTA MOTOR CREDIT CORP 89236TJF3 195,000 0.00% $182.7K
OREGON ST UNIV GEN REV 68608WAL6 270,000 0.00% $182.7K
CARRIER GLOBAL CORP 14448CBD5 174,000 0.00% $182.6K
WAL-MART STORES INC 931142DB6 175,000 0.00% $182.6K