Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 7201 - 7300 of 10953

  • L3HARRIS TECHNOLOGIES INC

  • LEGGETT & PLATT INC

  • MICROSOFT CORPORATION

  • FNMA 30YR

  • CON EDISON CO OF NY

  • EBAY INC

  • RIO TINTO FINANCE (USA) PLC

  • FHLMC 15YR UMBS SUPER

  • NATIONAL RETAIL PROPERTIES INC

  • FNMA 30YR

  • WESTLAKE CHEMICAL CORP

  • WISCONSIN ST GEN FD ANNUAL APP

  • PEPSICO INC

  • FNMA 15YR

  • CONCENTRIX CORP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FNMA 30YR

  • FNMA 30YR

  • HOME DEPOT INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • CONOCOPHILLIPS CO

  • FNMA 30YR UMBS

  • FNMA 30YR

  • OCCIDENTAL PETROLEUM CORPORATION

  • FHLMC 15YR UMBS MIRROR

  • PUBLIC STORAGE

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FHLMC GOLD 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DUKE ENERGY FLORIDA PROJECT FINANC

  • LOCKHEED MARTIN CORPORATION

  • CITIGROUP INC

  • AFFILIATED MANAGERS GROUP INC.

  • ALLSTATE CORPORATION (THE)

  • CONOCOPHILLIPS CO

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • RAYMOND JAMES FINANCIAL INC.

  • CSX CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • DEVON ENERGY CORPORATION

  • MIDAMERICAN ENERGY CO

  • J M SMUCKER CO

  • SYSCO CORPORATION

  • FGOLD 15YR GIANT

  • DUKE ENERGY PROGRESS LLC

  • AERCAP IRELAND CAPITAL DAC

  • DTE ELECTRIC COMPANY

  • GNMA2 30YR

  • FNMA 30YR

  • MCCORMICK & COMPANY INCORPORATED

  • FGOLD 20YR GIANT

  • LINCOLN NATIONAL CORPORATION

  • CHURCH & DWIGHT CO INC

  • SEMPRA ENERGY

  • JOHNSON & JOHNSON

  • VERISIGN INC

  • INTEL CORPORATION

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • BANCO SANTANDER SA

  • DANAHER CORPORATION

  • FEDEX 2020-1 CLASS AA

  • FORTUNE BRANDS INNOVATIONS INC

  • MIDAMERICAN ENERGY COMPANY

  • IBERDROLA INTERNATIONAL BV

  • TELUS CORPORATION

  • FHLMC GOLD 30YR GIANT

  • MAGELLAN MIDSTREAM PARTNERS LP

  • AMEREN ILLINOIS COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • MOODYS CORPORATION

  • GATX CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KLA CORP

  • TRAVELERS COMPANIES INC

  • ELEVANCE HEALTH INC

  • AT&T INC

  • DELL INTERNATIONAL LLC

  • TYSON FOODS INC

  • FHLMC 30YR UMBS SUPER

  • NUTRIEN LTD

  • GENERAL MOTORS CO

  • NUCOR CORPORATION

  • CATERPILLAR FINANCIAL SERVICES COR

  • DUKE ENERGY OHIO INC

  • HP INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • GNMA 30YR PLATINUM

  • ANALOG DEVICES INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • COMCAST CABLE CORP.

  • AT&T INC

  • AVALONBAY COMMUNITIES INC

  • TARGET CORPORATION

  • GNMA 30YR PLATINUM

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • DUKE ENERGY PROGRESS INC

  • RIO TINTO FINANCE (USA) LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
L3HARRIS TECHNOLOGIES INC 502431AN9 215,000 0.00% $182.6K
LEGGETT & PLATT INC 524660AY3 190,000 0.00% $182.6K
MICROSOFT CORPORATION 594918BL7 235,000 0.00% $182.5K
FNMA 30YR 3138X3EH1 201,471 0.00% $182.5K
CON EDISON CO OF NY 209111EH2 180,000 0.00% $182.4K
EBAY INC 278642AW3 200,000 0.00% $182.3K
RIO TINTO FINANCE (USA) PLC 76720AAG1 220,000 0.00% $182.3K
FHLMC 15YR UMBS SUPER 3132D54Q2 194,734 0.00% $182.2K
NATIONAL RETAIL PROPERTIES INC 637417AJ5 185,000 0.00% $182.2K
FNMA 30YR 3138EERL5 189,500 0.00% $182.1K
WESTLAKE CHEMICAL CORP 960413AW2 195,000 0.00% $182.1K
WISCONSIN ST GEN FD ANNUAL APP 977100EL6 200,000 0.00% $182.1K
PEPSICO INC 713448DV7 225,000 0.00% $182.0K
FNMA 15YR 3140J8TK9 188,337 0.00% $182.0K
CONCENTRIX CORP 20602DAC5 180,000 0.00% $181.9K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAP5 200,000 0.00% $181.8K
FNMA 30YR 3138X0Y28 200,711 0.00% $181.8K
FNMA 30YR 3138W9BN9 200,689 0.00% $181.8K
HOME DEPOT INC 437076BD3 225,000 0.00% $181.8K
NATIONAL RURAL UTILITIES COOPERATI 637432NV3 200,000 0.00% $181.6K
CONOCOPHILLIPS CO 20826FBN5 200,000 0.00% $181.6K
FNMA 30YR UMBS 31418EY87 170,992 0.00% $181.6K
FNMA 30YR 3140EWAK1 197,884 0.00% $181.3K
OCCIDENTAL PETROLEUM CORPORATION 674599DJ1 200,000 0.00% $181.3K
FHLMC 15YR UMBS MIRROR 3132AEKC9 188,426 0.00% $181.3K
PUBLIC STORAGE 74460DAJ8 210,000 0.00% $181.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BB9 200,000 0.00% $181.2K
FHLMC GOLD 30YR 3132HP2J2 199,668 0.00% $181.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111FQ1 230,000 0.00% $181.2K
DUKE ENERGY FLORIDA PROJECT FINANC 26444GAC7 189,049 0.00% $181.1K
LOCKHEED MARTIN CORPORATION 539830CE7 200,000 0.00% $180.9K
CITIGROUP INC 172967HS3 220,000 0.00% $180.9K
AFFILIATED MANAGERS GROUP INC. 008252AP3 195,000 0.00% $180.8K
ALLSTATE CORPORATION (THE) 020002BJ9 215,000 0.00% $180.8K
CONOCOPHILLIPS CO 20826FAC0 225,000 0.00% $180.8K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BG6 200,000 0.00% $180.8K
RAYMOND JAMES FINANCIAL INC. 754730AF6 205,000 0.00% $180.7K
CSX CORP 126408HR7 260,000 0.00% $180.7K
RAYTHEON TECHNOLOGIES CORPORATION 913017CW7 200,000 0.00% $180.6K
DEVON ENERGY CORPORATION 25179MBF9 185,000 0.00% $180.6K
MIDAMERICAN ENERGY CO 595620AL9 200,000 0.00% $180.5K
J M SMUCKER CO 832696AS7 200,000 0.00% $180.5K
SYSCO CORPORATION 871829BK2 200,000 0.00% $180.5K
FGOLD 15YR GIANT 3128MMVE0 185,747 0.00% $180.4K
DUKE ENERGY PROGRESS LLC 26442UAE4 250,000 0.00% $180.4K
AERCAP IRELAND CAPITAL DAC 00774MBG9 175,000 0.00% $180.4K
DTE ELECTRIC COMPANY 23338VAM8 200,000 0.00% $180.4K
GNMA2 30YR 36179UML3 191,800 0.00% $180.3K
FNMA 30YR 3138XYCB8 186,108 0.00% $180.3K
MCCORMICK & COMPANY INCORPORATED 579780AQ0 200,000 0.00% $180.3K
FGOLD 20YR GIANT 3132J4J26 182,718 0.00% $180.3K
LINCOLN NATIONAL CORPORATION 534187BJ7 195,000 0.00% $180.2K
CHURCH & DWIGHT CO INC 17136MAB8 205,000 0.00% $180.2K
SEMPRA ENERGY 816851BJ7 250,000 0.00% $180.1K
JOHNSON & JOHNSON 478160AL8 175,000 0.00% $180.1K
VERISIGN INC 92343EAL6 180,000 0.00% $180.1K
INTEL CORPORATION 458140BV1 280,000 0.00% $180.1K
FNMA 30YR 3138WFB96 195,832 0.00% $180.0K
FGOLD 15YR GIANT 3128MMVQ3 187,772 0.00% $180.0K
BANCO SANTANDER SA 05964HAM7 200,000 0.00% $179.9K
DANAHER CORPORATION 235851AW2 295,000 0.00% $179.9K
FEDEX 2020-1 CLASS AA 314353AA1 212,624 0.00% $179.8K
FORTUNE BRANDS INNOVATIONS INC 34964CAH9 175,000 0.00% $179.7K
MIDAMERICAN ENERGY COMPANY 595620AX3 175,000 0.00% $179.5K
IBERDROLA INTERNATIONAL BV 29266MAF6 160,000 0.00% $179.4K
TELUS CORPORATION 87971MBH5 225,000 0.00% $179.4K
FHLMC GOLD 30YR GIANT 31335BUF1 176,260 0.00% $179.4K
MAGELLAN MIDSTREAM PARTNERS LP 682680BS1 195,000 0.00% $179.4K
AMEREN ILLINOIS COMPANY 02361DBA7 180,000 0.00% $179.4K
INTERNATIONAL BUSINESS MACHINES CO 459200KK6 250,000 0.00% $179.3K
MOODYS CORPORATION 615369AW5 210,000 0.00% $179.2K
GATX CORPORATION 361448BH5 295,000 0.00% $179.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GY3 310,000 0.00% $179.2K
KLA CORP 482480AJ9 265,000 0.00% $179.2K
TRAVELERS COMPANIES INC 89417EAR0 275,000 0.00% $179.0K
ELEVANCE HEALTH INC 036752AY9 175,000 0.00% $178.9K
AT&T INC 00206RHA3 200,000 0.00% $178.9K
DELL INTERNATIONAL LLC 24703DBF7 250,000 0.00% $178.9K
TYSON FOODS INC 902494BD4 220,000 0.00% $178.9K
FHLMC 30YR UMBS SUPER 3132DV5T8 190,924 0.00% $178.8K
NUTRIEN LTD 67077MAF5 175,000 0.00% $178.8K
GENERAL MOTORS CO 37045VAQ3 215,000 0.00% $178.6K
NUCOR CORPORATION 670346AV7 200,000 0.00% $178.6K
CATERPILLAR FINANCIAL SERVICES COR 14913UAJ9 175,000 0.00% $178.5K
DUKE ENERGY OHIO INC 26442EAH3 200,000 0.00% $178.5K
HP INC 40434LAF2 185,000 0.00% $178.4K
SHERWIN-WILLIAMS COMPANY (THE) 824348BL9 200,000 0.00% $178.4K
GNMA 30YR PLATINUM 3622A3A59 188,670 0.00% $178.3K
ANALOG DEVICES INC 032654AW5 250,000 0.00% $178.3K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAK5 185,000 0.00% $178.3K
COMCAST CABLE CORP. 20030NDQ1 345,000 0.00% $178.3K
AT&T INC 00206RBA9 185,000 0.00% $178.2K
AVALONBAY COMMUNITIES INC 05348EBH1 200,000 0.00% $178.1K
TARGET CORPORATION 87612EBK1 195,000 0.00% $178.1K
GNMA 30YR PLATINUM 36241LT97 179,967 0.00% $178.1K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 210,000 0.00% $178.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111FV0 230,000 0.00% $178.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AT7 205,000 0.00% $177.9K
DUKE ENERGY PROGRESS INC 26442RAD3 220,000 0.00% $177.9K
RIO TINTO FINANCE (USA) LTD 767201AT3 300,000 0.00% $177.9K