Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 7101 - 7200 of 11074

  • PPL ELECTRIC UTILITIES CORPORATION

  • REALTY INCOME CORPORATION

  • AMERICAN WATER CAPITAL CORP

  • FNMA 30YR UMBS SUPER

  • FORTUNE BRANDS HOME & SECURITY INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • FNMA 30YR

  • DOLLAR GENERAL CORPORATION

  • ESSENTIAL UTILITIES INC

  • INVITATION HOMES OPERATING PARTNER

  • DUKE ENERGY CAROLINAS LLC

  • CONOCOPHILLIPS CO

  • ATMOS ENERGY CORPORATION

  • SHERWIN-WILLIAMS COMPANY (THE)

  • BLOCK FINANCIAL LLC

  • SKYWORKS SOLUTIONS INC.

  • RAYMOND JAMES FINANCIAL INC.

  • WYETH

  • FNMA 15YR

  • TARGET CORPORATION

  • KIMBERLY-CLARK CORPORATION

  • TAKEDA PHARMACEUTICAL CO LTD

  • ASIAN DEVELOPMENT BANK

  • ABBOTT LABORATORIES

  • MOSAIC CO

  • AIR PRODUCTS AND CHEMICALS INC

  • T-MOBILE USA INC

  • RELX CAPITAL INC

  • OAKTREE SPECIALTY LENDING CORP

  • DOW CHEMICAL COMPANY (THE)

  • NETAPP INC

  • PERU (REPUBLIC OF)

  • GLP CAPITAL LP

  • NISOURCE INC

  • CONTINENTAL RESOURCES INC

  • HOST HOTELS & RESORTS LP

  • GNMA2 30YR

  • ATHENE HOLDING LTD

  • INTERNATIONAL BUSINESS MACHINES CO

  • APPALACHIAN POWER CO

  • HP INC

  • PORT AUTH N Y & N J

  • DIAMONDBACK ENERGY INC

  • ACUITY BRANDS INC.

  • WYETH

  • LINCOLN NATIONAL CORPORATION

  • LABORATORY CORPORATION OF AMERICA

  • ADVANCED MICRO DEVICES INC

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • TRANSCANADA PIPELINES LIMITED

  • VODAFONE GROUP PLC

  • WALT DISNEY CO

  • SAN DIEGO GAS AND ELECTRIC COM

  • BROOKFIELD FINANCE INC

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • MONDELEZ INTERNATIONAL INC

  • LENNAR CORPORATION

  • VENTAS REALTY LP

  • COMMONWEALTH EDISON COMPANY

  • FLOWSERVE CORPORATION

  • ROGERS COMMUNICATIONS IN

  • MOTOROLA SOLUTIONS INC

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • INDONESIA (REPUBLIC OF)

  • NORTHERN STATES POWER COMPANY (MIN

  • EMERSON ELECTRIC CO

  • CIGNA CORP

  • PACKAGING CORP OF AMERICA

  • AIR LEASE CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • FIDELITY NATIONAL FINANCIAL INC

  • JOHNSON & JOHNSON

  • BLACKSTONE SECURED LENDING FUND

  • GENERAL DYNAMICS CORPORATION

  • RALPH LAUREN CORP

  • GNMA 30YR PLATINUM

  • T-MOBILE USA INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • COTERRA ENERGY INC

  • AEP TEXAS INC

  • LOWES COMPANIES INC

  • CHARLES SCHWAB CORPORATION (THE)

  • CONAGRA INC.

  • WILLIS NORTH AMERICA INC

  • FHLMC GOLD 30YR

  • TELUS CORPORATION

  • INDONESIA (REPUBLIC OF)

  • FNMA 30YR

  • WASTE CONNECTIONS INC

  • CONOCOPHILLIPS CO

  • AMCOR FINANCE (USA) INC

  • CHARLES SCHWAB CORPORATION (THE)

  • DXC TECHNOLOGY CO

  • QUEST DIAGNOSTICS INCORPORATED

  • CARRIER GLOBAL CORP

  • DUKE ENERGY CAROLINAS LLC

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • NORFOLK SOUTHERN CORPORATION

  • PROGRESS ENERGY CAROLINAS INC

  • BLUE OWL FINANCE LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PPL ELECTRIC UTILITIES CORPORATION 69351UBB8 200,000 0.00% $187.9K
REALTY INCOME CORPORATION 756109BK9 200,000 0.00% $187.8K
AMERICAN WATER CAPITAL CORP 03040WAR6 250,000 0.00% $187.8K
FNMA 30YR UMBS SUPER 3140X3AJ7 208,278 0.00% $187.8K
FORTUNE BRANDS HOME & SECURITY INC 34964CAE6 200,000 0.00% $187.8K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AH2 200,000 0.00% $187.8K
FNMA 30YR 3138X3XH0 209,209 0.00% $187.8K
DOLLAR GENERAL CORPORATION 256677AE5 190,000 0.00% $187.7K
ESSENTIAL UTILITIES INC 29670GAE2 290,000 0.00% $187.6K
INVITATION HOMES OPERATING PARTNER 46188BAD4 200,000 0.00% $187.5K
DUKE ENERGY CAROLINAS LLC 26442CAT1 255,000 0.00% $187.5K
CONOCOPHILLIPS CO 20826FBN5 200,000 0.00% $187.4K
ATMOS ENERGY CORPORATION 049560AY1 190,000 0.00% $187.4K
SHERWIN-WILLIAMS COMPANY (THE) 824348BJ4 200,000 0.00% $187.4K
BLOCK FINANCIAL LLC 093662AJ3 200,000 0.00% $187.3K
SKYWORKS SOLUTIONS INC. 83088MAL6 215,000 0.00% $187.3K
RAYMOND JAMES FINANCIAL INC. 754730AH2 260,000 0.00% $187.3K
WYETH 983024AG5 170,000 0.00% $187.2K
FNMA 15YR 3138WFEU6 194,701 0.00% $187.1K
TARGET CORPORATION 87612EBN5 300,000 0.00% $187.1K
KIMBERLY-CLARK CORPORATION 494368CC5 200,000 0.00% $187.0K
TAKEDA PHARMACEUTICAL CO LTD 874060BD7 300,000 0.00% $186.9K
ASIAN DEVELOPMENT BANK 045167FN8 200,000 0.00% $186.9K
ABBOTT LABORATORIES 002824BN9 200,000 0.00% $186.9K
MOSAIC CO 61945CAE3 200,000 0.00% $186.8K
AIR PRODUCTS AND CHEMICALS INC 009158BA3 300,000 0.00% $186.7K
T-MOBILE USA INC 87264ADG7 200,000 0.00% $186.7K
RELX CAPITAL INC 74949LAD4 200,000 0.00% $186.7K
OAKTREE SPECIALTY LENDING CORP 67401PAC2 195,000 0.00% $186.6K
DOW CHEMICAL COMPANY (THE) 260543DG5 175,000 0.00% $186.5K
NETAPP INC 64110DAJ3 195,000 0.00% $186.5K
PERU (REPUBLIC OF) 715638DR0 350,000 0.00% $186.5K
GLP CAPITAL LP 361841AQ2 200,000 0.00% $186.4K
NISOURCE INC 65473PAL9 220,000 0.00% $186.4K
CONTINENTAL RESOURCES INC 212015AQ4 240,000 0.00% $186.4K
HOST HOTELS & RESORTS LP 44107TAY2 200,000 0.00% $186.4K
GNMA2 30YR 36179QBL4 177,890 0.00% $186.4K
ATHENE HOLDING LTD 04686JAC5 200,000 0.00% $186.3K
INTERNATIONAL BUSINESS MACHINES CO 459200JH5 215,000 0.00% $186.2K
APPALACHIAN POWER CO 037735CM7 170,000 0.00% $186.2K
HP INC 40434LAC9 200,000 0.00% $186.2K
PORT AUTH N Y & N J 73358WRP1 200,000 0.00% $186.2K
DIAMONDBACK ENERGY INC 25278XAR0 205,000 0.00% $186.2K
ACUITY BRANDS INC. 00510RAD5 215,000 0.00% $186.2K
WYETH 983024AL4 175,000 0.00% $186.2K
LINCOLN NATIONAL CORPORATION 534187BF5 189,000 0.00% $186.1K
LABORATORY CORPORATION OF AMERICA 50540RAW2 200,000 0.00% $186.0K
ADVANCED MICRO DEVICES INC 007903BG1 225,000 0.00% $186.0K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAA7 210,000 0.00% $185.9K
TRANSCANADA PIPELINES LIMITED 893526DF7 185,000 0.00% $185.9K
VODAFONE GROUP PLC 92857WBY5 200,000 0.00% $185.9K
WALT DISNEY CO 254687ER3 175,000 0.00% $185.8K
SAN DIEGO GAS AND ELECTRIC COM 797440BK9 180,000 0.00% $185.7K
BROOKFIELD FINANCE INC 11271LAK8 175,000 0.00% $185.7K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AB2 235,000 0.00% $185.7K
MONDELEZ INTERNATIONAL INC 609207AY1 225,000 0.00% $185.6K
LENNAR CORPORATION 526057CT9 185,000 0.00% $185.6K
VENTAS REALTY LP 92277GAF4 230,000 0.00% $185.5K
COMMONWEALTH EDISON COMPANY 202795JJ0 250,000 0.00% $185.5K
FLOWSERVE CORPORATION 34354PAF2 200,000 0.00% $185.4K
ROGERS COMMUNICATIONS IN 775109BF7 190,000 0.00% $185.4K
MOTOROLA SOLUTIONS INC 620076BW8 180,000 0.00% $185.4K
BLUE OWL TECHNOLOGY FINANCE CORP 095924AA4 185,000 0.00% $185.3K
INDONESIA (REPUBLIC OF) 455780CX2 300,000 0.00% $185.3K
NORTHERN STATES POWER COMPANY (MIN 665772CP2 250,000 0.00% $185.3K
EMERSON ELECTRIC CO 291011BS2 300,000 0.00% $185.2K
CIGNA CORP 125523AZ3 191,000 0.00% $185.2K
PACKAGING CORP OF AMERICA 695156AW9 300,000 0.00% $185.2K
AIR LEASE CORPORATION 00914AAQ5 200,000 0.00% $185.2K
MIZUHO FINANCIAL GROUP INC 60687YBA6 200,000 0.00% $185.2K
FIDELITY NATIONAL FINANCIAL INC 31620RAJ4 200,000 0.00% $185.2K
JOHNSON & JOHNSON 478160CS1 320,000 0.00% $185.1K
BLACKSTONE SECURED LENDING FUND 09261XAG7 200,000 0.00% $185.1K
GENERAL DYNAMICS CORPORATION 369550BH0 210,000 0.00% $185.1K
RALPH LAUREN CORP 731572AB9 200,000 0.00% $185.1K
GNMA 30YR PLATINUM 36241KLA4 176,160 0.00% $185.1K
T-MOBILE USA INC 87264ACS2 200,000 0.00% $185.0K
HUNTINGTON INGALLS INDUSTRIES INC 446413AL0 190,000 0.00% $185.0K
COTERRA ENERGY INC 127097AN3 200,000 0.00% $185.0K
AEP TEXAS INC 00108WAK6 275,000 0.00% $184.9K
LOWES COMPANIES INC 548661DV6 200,000 0.00% $184.9K
CHARLES SCHWAB CORPORATION (THE) 808513AU9 190,000 0.00% $184.8K
CONAGRA INC. 205887AX0 160,000 0.00% $184.6K
WILLIS NORTH AMERICA INC 970648AK7 255,000 0.00% $184.6K
FHLMC GOLD 30YR 3132HMK91 198,850 0.00% $184.6K
TELUS CORPORATION 87971MBD4 190,000 0.00% $184.6K
INDONESIA (REPUBLIC OF) 455780DW3 200,000 0.00% $184.6K
FNMA 30YR 31418CMF8 203,720 0.00% $184.6K
WASTE CONNECTIONS INC 94106BAA9 200,000 0.00% $184.5K
CONOCOPHILLIPS CO 20826FAC0 225,000 0.00% $184.5K
AMCOR FINANCE (USA) INC 02343UAJ4 180,000 0.00% $184.5K
CHARLES SCHWAB CORPORATION (THE) 808513BS3 210,000 0.00% $184.5K
DXC TECHNOLOGY CO 23355LAM8 200,000 0.00% $184.5K
QUEST DIAGNOSTICS INCORPORATED 74834LBB5 200,000 0.00% $184.4K
CARRIER GLOBAL CORP 14448CBD5 174,000 0.00% $184.3K
DUKE ENERGY CAROLINAS LLC 26442CAE4 175,000 0.00% $184.3K
DELTA AIR LINES 2020-1 CLASS AA PA 247361ZV3 196,288 0.00% $184.3K
NORFOLK SOUTHERN CORPORATION 655844CE6 200,000 0.00% $184.3K
PROGRESS ENERGY CAROLINAS INC 144141DB1 225,000 0.00% $184.2K
BLUE OWL FINANCE LLC 09581JAS5 200,000 0.00% $184.2K