Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 7201 - 7300 of 11074

  • ENERSIS AMERICAS SA

  • ENTERPRISE PRODUCTS OPERATING LLC

  • EBAY INC

  • BOEING CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • THERMO FISHER SCIENTIFIC INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CONSOLIDATED EDISON COMPANY OF NEW

  • EBAY INC

  • CONSTELLATION BRANDS INC

  • FHLMC 30YR UMBS SUPER

  • WISCONSIN ST GEN FD ANNUAL APP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • NASDAQ INC

  • LOWES COS INC

  • MIDAMERICAN ENERGY COMPANY

  • MICROSOFT CORPORATION

  • GENERAL MOTORS CO

  • LEGGETT & PLATT INC

  • FGOLD 30YR

  • OGLETHORPE POWER CORP

  • ARTHUR J GALLAGHER & CO

  • FLORIDA POWER CORPORATION

  • DELL INTERNATIONAL LLC

  • PERU (REPUBLIC OF)

  • CROWN CASTLE INTERNATIONAL CORP

  • CH ROBINSON WORLDWIDE INC

  • ENTERGY LOUISIANA LLC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • RIO TINTO FINANCE (USA) PLC

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • WAL-MART STORES INC

  • INDONESIA (REPUBLIC OF)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNILEVER CAPITAL CORP

  • AMERICAN WATER CAPITAL CORP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • WESTLAKE CHEMICAL CORP

  • TOYOTA MOTOR CREDIT CORP

  • FNMA 30YR

  • JM SMUCKER CO/THE

  • EASTERN GAS TRANSMISSION AND STORA

  • DEVON ENERGY CORPORATION

  • KENVUE INC

  • BRISTOL-MYERS SQUIBB CO

  • AMERIPRISE FINANCIAL INC

  • NATIONAL RETAIL PROPERTIES INC

  • FREEPORT-MCMORAN INC

  • CHURCH & DWIGHT CO INC

  • RAYMOND JAMES FINANCIAL INC.

  • TELUS CORPORATION

  • SEMPRA ENERGY

  • NATIONAL RURAL UTILITIES COOPERATI

  • AFFILIATED MANAGERS GROUP INC.

  • INTER-AMERICAN DEVELOPMENT BANK

  • INTERNATIONAL FINANCE CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS

  • TYCO ELECTRONICS GROUP SA

  • SYSCO CORPORATION

  • FEDEX 2020-1 CLASS AA

  • MCCORMICK & COMPANY INCORPORATED

  • LOCKHEED MARTIN CORPORATION

  • ALLSTATE CORPORATION (THE)

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • DEERE & CO

  • FNMA 30YR

  • TARGET CORPORATION

  • LINCOLN NATIONAL CORPORATION

  • AT&T INC

  • DANAHER CORPORATION

  • DUKE ENERGY FLORIDA PROJECT FINANC

  • MAGELLAN MIDSTREAM PARTNERS LP

  • PUBLIC STORAGE

  • GATX CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • SABINE PASS LIQUEFACTION LLC

  • KLA CORP

  • UNION ELECTRIC CO

  • LEAR CORPORATION

  • FORTUNE BRANDS INNOVATIONS INC

  • BRUNSWICK CORPORATION

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • TYSON FOODS INC

  • GNMA2 30YR

  • BANCO SANTANDER SA

  • PEPSICO INC

  • J M SMUCKER CO

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AERCAP IRELAND CAPITAL DAC

  • AMEREN ILLINOIS COMPANY

  • DTE ELECTRIC COMPANY

  • FNMA 30YR

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • VERISIGN INC

  • NUTRIEN LTD

  • SUNCOR ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENERSIS AMERICAS SA 29274FAF1 185,000 0.00% $184.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAG8 175,000 0.00% $184.0K
EBAY INC 278642AZ6 260,000 0.00% $184.0K
BOEING CO 097023CN3 200,000 0.00% $184.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBU7 200,000 0.00% $184.0K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AF6 165,000 0.00% $183.9K
THERMO FISHER SCIENTIFIC INC 883556CK6 200,000 0.00% $183.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FY5 250,000 0.00% $183.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111FQ1 230,000 0.00% $183.8K
EBAY INC 278642AW3 200,000 0.00% $183.8K
CONSTELLATION BRANDS INC 21036PBF4 200,000 0.00% $183.8K
FHLMC 30YR UMBS SUPER 3132DV6M2 197,930 0.00% $183.8K
WISCONSIN ST GEN FD ANNUAL APP 977100EL6 200,000 0.00% $183.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBL6 185,000 0.00% $183.8K
NASDAQ INC 631103AG3 185,000 0.00% $183.7K
LOWES COS INC 548661ED5 200,000 0.00% $183.7K
MIDAMERICAN ENERGY COMPANY 59562EAH8 175,000 0.00% $183.6K
MICROSOFT CORPORATION 594918CQ5 185,000 0.00% $183.5K
GENERAL MOTORS CO 37045VAQ3 215,000 0.00% $183.4K
LEGGETT & PLATT INC 524660AY3 190,000 0.00% $183.4K
FGOLD 30YR 31292SAN0 203,173 0.00% $183.4K
OGLETHORPE POWER CORP 677050AG1 180,000 0.00% $183.3K
ARTHUR J GALLAGHER & CO 04316JAE9 190,000 0.00% $183.3K
FLORIDA POWER CORPORATION 341099CH0 170,000 0.00% $183.2K
DELL INTERNATIONAL LLC 24703DBF7 250,000 0.00% $183.2K
PERU (REPUBLIC OF) 715638DW9 300,000 0.00% $183.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAE1 185,000 0.00% $183.1K
CH ROBINSON WORLDWIDE INC 12541WAA8 185,000 0.00% $183.0K
ENTERGY LOUISIANA LLC 29364WBD9 300,000 0.00% $183.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6 200,000 0.00% $183.0K
RIO TINTO FINANCE (USA) PLC 76720AAG1 220,000 0.00% $182.9K
FGOLD 30YR GIANT 3128M9ED0 202,677 0.00% $182.9K
GNMA2 15YR 36179WCU0 198,362 0.00% $182.9K
WAL-MART STORES INC 931142DB6 175,000 0.00% $182.9K
INDONESIA (REPUBLIC OF) 455780DV5 200,000 0.00% $182.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BB9 200,000 0.00% $182.8K
UNILEVER CAPITAL CORP 904764BH9 200,000 0.00% $182.8K
AMERICAN WATER CAPITAL CORP 03040WAT2 230,000 0.00% $182.8K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAP5 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% $182.6K
FNMA 30YR 3140J55V7 191,552 0.00% $182.6K
JM SMUCKER CO/THE 832696AM0 200,000 0.00% $182.6K
EASTERN GAS TRANSMISSION AND STORA 276480AH3 195,000 0.00% $182.5K
DEVON ENERGY CORPORATION 25179MBF9 185,000 0.00% $182.5K
KENVUE INC 49177JAR3 200,000 0.00% $182.4K
BRISTOL-MYERS SQUIBB CO 110122DJ4 200,000 0.00% $182.4K
AMERIPRISE FINANCIAL INC 03076CAN6 175,000 0.00% $182.3K
NATIONAL RETAIL PROPERTIES INC 637417AJ5 185,000 0.00% $182.3K
FREEPORT-MCMORAN INC 35671DCE3 185,000 0.00% $182.1K
CHURCH & DWIGHT CO INC 17136MAB8 205,000 0.00% $182.0K
RAYMOND JAMES FINANCIAL INC. 754730AF6 205,000 0.00% $182.0K
TELUS CORPORATION 87971MBH5 225,000 0.00% $182.0K
SEMPRA ENERGY 816851BJ7 250,000 0.00% $181.9K
NATIONAL RURAL UTILITIES COOPERATI 637432NV3 200,000 0.00% $181.9K
AFFILIATED MANAGERS GROUP INC. 008252AP3 195,000 0.00% $181.8K
INTER-AMERICAN DEVELOPMENT BANK 4581X0BX5 230,000 0.00% $181.7K
INTERNATIONAL FINANCE CORP 45950KDH0 180,000 0.00% $181.7K
RAYTHEON TECHNOLOGIES CORPORATION 913017CW7 200,000 0.00% $181.6K
FGOLD 15YR GIANT 3128MMXE8 191,314 0.00% $181.5K
FNMA 15YR UMBS 31418EM80 181,108 0.00% $181.4K
TYCO ELECTRONICS GROUP SA 902133AG2 160,000 0.00% $181.4K
SYSCO CORPORATION 871829BK2 200,000 0.00% $181.4K
FEDEX 2020-1 CLASS AA 314353AA1 212,624 0.00% $181.4K
MCCORMICK & COMPANY INCORPORATED 579780AQ0 200,000 0.00% $181.4K
LOCKHEED MARTIN CORPORATION 539830CE7 200,000 0.00% $181.3K
ALLSTATE CORPORATION (THE) 020002BJ9 215,000 0.00% $181.3K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAK5 185,000 0.00% $181.3K
DEERE & CO 244199BA2 160,000 0.00% $181.3K
FNMA 30YR 3138WEKB4 205,302 0.00% $181.2K
TARGET CORPORATION 87612EAR7 165,000 0.00% $181.2K
LINCOLN NATIONAL CORPORATION 534187BJ7 195,000 0.00% $181.1K
AT&T INC 00206RHA3 200,000 0.00% $181.1K
DANAHER CORPORATION 235851AW2 295,000 0.00% $181.1K
DUKE ENERGY FLORIDA PROJECT FINANC 26444GAC7 189,049 0.00% $181.1K
MAGELLAN MIDSTREAM PARTNERS LP 682680BS1 195,000 0.00% $181.0K
PUBLIC STORAGE 74460DAJ8 210,000 0.00% $181.0K
GATX CORPORATION 361448BH5 295,000 0.00% $180.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KK6 250,000 0.00% $180.9K
SABINE PASS LIQUEFACTION LLC 785592AZ9 175,000 0.00% $180.9K
KLA CORP 482480AJ9 265,000 0.00% $180.9K
UNION ELECTRIC CO 906548CQ3 270,000 0.00% $180.8K
LEAR CORPORATION 521865BA2 185,000 0.00% $180.7K
FORTUNE BRANDS INNOVATIONS INC 34964CAH9 175,000 0.00% $180.6K
BRUNSWICK CORPORATION 117043AT6 215,000 0.00% $180.6K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 210,000 0.00% $180.6K
TYSON FOODS INC 902494BD4 220,000 0.00% $180.5K
GNMA2 30YR 36179TV77 186,664 0.00% $180.5K
BANCO SANTANDER SA 05964HAM7 200,000 0.00% $180.5K
PEPSICO INC 713448DV7 225,000 0.00% $180.3K
J M SMUCKER CO 832696AS7 200,000 0.00% $180.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 220,000 0.00% $180.2K
AERCAP IRELAND CAPITAL DAC 00774MBG9 175,000 0.00% $180.2K
AMEREN ILLINOIS COMPANY 02361DBA7 180,000 0.00% $180.1K
DTE ELECTRIC COMPANY 23338VAM8 200,000 0.00% $180.1K
FNMA 30YR 3138ERV23 200,600 0.00% $180.0K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BG6 200,000 0.00% $180.0K
VERISIGN INC 92343EAL6 180,000 0.00% $180.0K
NUTRIEN LTD 67077MAF5 175,000 0.00% $179.9K
SUNCOR ENERGY INC 867224AE7 260,000 0.00% $179.9K