Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/29/25
Displaying 7301 - 7400 of 11004

  • FNMA 30YR

  • BLACK HILLS CORPORATION

  • WEC ENERGY GROUP INC

  • MASTERCARD INC

  • MID-AMERICA APARTMENT COMMUNITIES

  • NORTHERN STATES POWER COMPANY (MIN

  • FHLMC 15YR UMBS MIRROR

  • TYSON FOODS INC

  • AVALONBAY COMMUNITIES INC

  • KYNDRYL HOLDINGS INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • DANAHER CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • NUTRIEN LTD

  • NOKIA OYJ

  • AON NORTH AMERICA INC

  • DUKE ENERGY PROGRESS LLC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • BOARDWALK PIPELINES LP

  • SIMON PROPERTY GROUP LP

  • GATX CORPORATION

  • ANALOG DEVICES INC

  • ESSEX PORTFOLIO LP

  • MIDAMERICAN ENERGY CO

  • SOUTHWEST GAS CORP

  • SIRIUSPOINT LTD

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • AMERICAN TOWER CORPORATION

  • CINCINNATI FINANCIAL CORPORATION

  • GNMA 30YR PLATINUM

  • NORFOLK SOUTHERN CORPORATION

  • EXELON CORPORATION

  • TRIMBLE INC

  • GNMA2 30YR

  • FGOLD 20YR GIANT

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • EASTERN GAS TRANSMISSION AND STORA

  • BRUNSWICK CORPORATION

  • CSAIL_15-C3

  • HYATT HOTELS CORP

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • MDC HOLDINGS INC

  • LOCKHEED MARTIN CORPORATION

  • SOUTHERN COMPANY (THE)

  • TRAVELERS COMPANIES INC

  • EMERSON ELECTRIC CO

  • VONTIER CORP

  • FGOLD 15YR GIANT

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • AT&T INC

  • RIO TINTO FINANCE (USA) LTD

  • TRANSCANADA PIPELINES LTD

  • MARRIOTT INTERNATIONAL INC

  • ROPER TECHNOLOGIES INC

  • CSX CORP

  • MANULIFE FINANCIAL CORP

  • TR FINANCE LLC

  • EQUINIX INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CROWN CASTLE INC

  • GNMA2 30YR

  • E I DU PONT DE NEMOURS AND CO

  • EXXON MOBIL CORP

  • UNITEDHEALTH GROUP INC

  • COMCAST CABLE CORP.

  • FHLMC GOLD 30YR GIANT

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AEP TEXAS INC

  • CNA FINANCIAL CORP

  • FHLMC 30YR UMBS SUPER

  • PFIZER INC

  • CROWN CASTLE INTERNATIONAL CORP

  • NORFOLK SOUTHERN CORPORATION

  • BGC GROUP INC

  • SIMON PROPERTY GROUP LP

  • INTERPUBLIC GROUP OF COMPANIES INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • HSBC HOLDINGS PLC

  • PRIMERICA INC

  • CADENCE DESIGN SYSTEMS INC

  • PECO ENERGY CO

  • INGREDION INC

  • SKYWORKS SOLUTIONS INC.

  • SIMON PROPERTY GROUP LP

  • NUTRIEN LTD

  • GNMA 30YR PLATINUM

  • CLOROX COMPANY

  • PACIFICORP

  • PROCTER & GAMBLE CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • NEWMONT CORPORATION

  • SYSCO CORPORATION

  • CHEVRON USA INC

  • FNMA 30YR

  • SAN DIEGO GAS AND ELECTRIC COM

  • DOMINION RESOURCES INC

  • NATIONAL HEALTH INVESTORS INC.

  • MARTIN MARIETTA MATERIALS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138X0Y28 199,096 0.00% $177.3K
BLACK HILLS CORPORATION 092113AT6 200,000 0.00% $177.1K
WEC ENERGY GROUP INC 92939UAJ5 175,000 0.00% $177.1K
MASTERCARD INC 57636QAJ3 180,000 0.00% $177.0K
MID-AMERICA APARTMENT COMMUNITIES 59523UAN7 180,000 0.00% $177.0K
NORTHERN STATES POWER COMPANY (MIN 665772CT4 200,000 0.00% $176.9K
FHLMC 15YR UMBS MIRROR 3132AEKC9 185,714 0.00% $176.9K
TYSON FOODS INC 902494BD4 220,000 0.00% $176.9K
AVALONBAY COMMUNITIES INC 05348EBH1 200,000 0.00% $176.9K
KYNDRYL HOLDINGS INC 50155QAL4 200,000 0.00% $176.8K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 220,000 0.00% $176.8K
DANAHER CORPORATION 235851AW2 295,000 0.00% $176.8K
KINDER MORGAN ENERGY PARTNERS LP 494550AV8 170,000 0.00% $176.8K
NUTRIEN LTD 67077MAF5 175,000 0.00% $176.8K
NOKIA OYJ 654902AC9 175,000 0.00% $176.7K
AON NORTH AMERICA INC 03740MAA8 175,000 0.00% $176.7K
DUKE ENERGY PROGRESS LLC 26442UAE4 250,000 0.00% $176.7K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAK5 185,000 0.00% $176.7K
BOARDWALK PIPELINES LP 096630AJ7 200,000 0.00% $176.6K
SIMON PROPERTY GROUP LP 828807DK0 195,000 0.00% $176.6K
GATX CORPORATION 361448BH5 295,000 0.00% $176.6K
ANALOG DEVICES INC 032654AW5 250,000 0.00% $176.5K
ESSEX PORTFOLIO LP 29717PAR8 180,000 0.00% $176.5K
MIDAMERICAN ENERGY CO 595620AL9 200,000 0.00% $176.4K
SOUTHWEST GAS CORP 845011AE5 190,000 0.00% $176.4K
SIRIUSPOINT LTD 82969BAA0 170,000 0.00% $176.4K
AMERICAN TOWER CORPORATION 03027XCL2 175,000 0.00% $176.3K
FNMA 30YR 3138XYCB8 183,315 0.00% $176.3K
AMERICAN TOWER CORPORATION 03027XBM1 200,000 0.00% $176.3K
CINCINNATI FINANCIAL CORPORATION 172062AF8 165,000 0.00% $176.3K
GNMA 30YR PLATINUM 3622A3A59 188,040 0.00% $176.2K
NORFOLK SOUTHERN CORPORATION 655844CB2 215,000 0.00% $176.2K
EXELON CORPORATION 30161NAS0 200,000 0.00% $176.2K
TRIMBLE INC 896239AC4 175,000 0.00% $176.2K
GNMA2 30YR 36179UML3 190,000 0.00% $176.1K
FGOLD 20YR GIANT 3132J4J26 179,734 0.00% $176.0K
FNMA 30YR 3138WFB96 194,241 0.00% $175.9K
FGOLD 15YR GIANT 3128MMVQ3 184,051 0.00% $175.8K
EASTERN GAS TRANSMISSION AND STORA 276480AD2 215,000 0.00% $175.8K
BRUNSWICK CORPORATION 117043AT6 215,000 0.00% $175.8K
CSAIL_15-C3 12635FAT1 176,602 0.00% $175.7K
HYATT HOTELS CORP 448579AR3 175,000 0.00% $175.7K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BG6 200,000 0.00% $175.7K
MDC HOLDINGS INC 552676AQ1 200,000 0.00% $175.6K
LOCKHEED MARTIN CORPORATION 539830CC1 175,000 0.00% $175.4K
SOUTHERN COMPANY (THE) 842587DL8 170,000 0.00% $175.4K
TRAVELERS COMPANIES INC 89417EAR0 275,000 0.00% $175.4K
EMERSON ELECTRIC CO 291011BT0 175,000 0.00% $175.4K
VONTIER CORP 928881AF8 200,000 0.00% $175.3K
FGOLD 15YR GIANT 3128MMVE0 181,136 0.00% $175.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AT7 205,000 0.00% $175.3K
AT&T INC 00206RKE1 275,000 0.00% $175.2K
RIO TINTO FINANCE (USA) LTD 767201AT3 300,000 0.00% $175.2K
TRANSCANADA PIPELINES LTD 89352HAE9 160,000 0.00% $175.2K
MARRIOTT INTERNATIONAL INC 571903BB8 175,000 0.00% $175.1K
ROPER TECHNOLOGIES INC 776743AJ5 200,000 0.00% $175.0K
CSX CORP 126408HR7 260,000 0.00% $175.0K
MANULIFE FINANCIAL CORP 56501RAD8 185,000 0.00% $175.0K
TR FINANCE LLC 87268LAB3 175,000 0.00% $175.0K
EQUINIX INC 29444UBG0 185,000 0.00% $175.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAM5 150,000 0.00% $174.9K
CROWN CASTLE INC 22822VBF7 175,000 0.00% $174.8K
GNMA2 30YR 36179YW83 170,045 0.00% $174.7K
E I DU PONT DE NEMOURS AND CO 263534CP2 195,000 0.00% $174.7K
EXXON MOBIL CORP 30231GAY8 230,000 0.00% $174.7K
UNITEDHEALTH GROUP INC 91324PBQ4 175,000 0.00% $174.7K
COMCAST CABLE CORP. 20030NDQ1 345,000 0.00% $174.7K
FHLMC GOLD 30YR GIANT 31335BUF1 173,969 0.00% $174.6K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCZ5 175,000 0.00% $174.5K
AEP TEXAS INC 00108WAM2 200,000 0.00% $174.4K
CNA FINANCIAL CORP 126117AV2 180,000 0.00% $174.4K
FHLMC 30YR UMBS SUPER 3132DV5T8 189,325 0.00% $174.3K
PFIZER INC 717081EJ8 200,000 0.00% $174.3K
CROWN CASTLE INTERNATIONAL CORP 22822VAZ4 180,000 0.00% $174.2K
NORFOLK SOUTHERN CORPORATION 655844CK2 200,000 0.00% $174.2K
BGC GROUP INC 05555LAB7 170,000 0.00% $174.2K
SIMON PROPERTY GROUP LP 828807DM6 200,000 0.00% $174.2K
INTERPUBLIC GROUP OF COMPANIES INC 460690BT6 200,000 0.00% $174.1K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AM5 215,000 0.00% $174.1K
HSBC HOLDINGS PLC 404280CK3 200,000 0.00% $174.1K
PRIMERICA INC 74164MAB4 200,000 0.00% $174.1K
CADENCE DESIGN SYSTEMS INC 127387AM0 175,000 0.00% $174.1K
PECO ENERGY CO 693304BF3 175,000 0.00% $174.0K
INGREDION INC 457187AC6 190,000 0.00% $174.0K
SKYWORKS SOLUTIONS INC. 83088MAK8 180,000 0.00% $174.0K
SIMON PROPERTY GROUP LP 828807CL9 200,000 0.00% $174.0K
NUTRIEN LTD 67077MAR9 200,000 0.00% $174.0K
GNMA 30YR PLATINUM 36241LT97 178,971 0.00% $174.0K
CLOROX COMPANY 189054AX7 200,000 0.00% $174.0K
PACIFICORP 695114DD7 175,000 0.00% $173.9K
PROCTER & GAMBLE CO 742718FJ3 210,000 0.00% $173.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111FV0 230,000 0.00% $173.9K
NEWMONT CORPORATION 651639AZ9 200,000 0.00% $173.9K
SYSCO CORPORATION 871829BV8 175,000 0.00% $173.9K
CHEVRON USA INC 166756AR7 175,000 0.00% $173.9K
FNMA 30YR 3138WJK56 199,835 0.00% $173.8K
SAN DIEGO GAS AND ELECTRIC COM 797440BM5 200,000 0.00% $173.7K
DOMINION RESOURCES INC 25746UBM0 200,000 0.00% $173.6K
NATIONAL HEALTH INVESTORS INC. 63633DAF1 200,000 0.00% $173.5K
MARTIN MARIETTA MATERIALS INC 573284AX4 275,000 0.00% $173.5K