Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 7401 - 7500 of 11074

  • AEP TEXAS INC

  • FHLMC 15YR UMBS SUPER

  • SAN DIEGO GAS AND ELECTRIC COM

  • GNMA2 30YR

  • E I DU PONT DE NEMOURS AND CO

  • HSBC HOLDINGS PLC

  • PROCTER & GAMBLE CO

  • EQUINIX INC

  • NORFOLK SOUTHERN CORPORATION

  • NORTHROP GRUMMAN CORP

  • ENTERGY ARKANSAS LLC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • MARRIOTT INTERNATIONAL INC

  • SYSCO CORP

  • AEP TEXAS INC

  • REYNOLDS AMERICAN INC

  • PECO ENERGY CO

  • PACIFICORP

  • NATIONAL HEALTH INVESTORS INC.

  • WALMART INC

  • CROWN CASTLE INC

  • MCKESSON CORP

  • OREGON ST UNIV GEN REV

  • PEPSICO INC

  • NEWMONT CORPORATION

  • CNA FINANCIAL CORP

  • TRITON CONTAINER INTERNATIONAL LTD

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • LASMO USA INC

  • SIMON PROPERTY GROUP LP

  • GNMA2 30YR

  • AFLAC INCORPORATED

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • SHELL INTERNATIONAL FINANCE BV

  • MCKESSON CORP

  • NSTAR ELECTRIC CO

  • BROWN & BROWN INC

  • PRIMERICA INC

  • COMMONWEALTH EDISON COMPANY

  • BLACKROCK FUNDING INC

  • CORPORATE OFFICE PROPERTIES LP

  • SKYWORKS SOLUTIONS INC.

  • CROWN CASTLE INTERNATIONAL CORP

  • BGC GROUP INC

  • ORANGE SA

  • FLORIDA POWER AND LIGHT CO

  • FNMA 30YR

  • MONDELEZ INTERNATIONAL INC

  • OGLETHORPE POWER CORPORATION

  • APA CORP (US)

  • SUNOCO LOGISTICS PARTNERS LP

  • FNMA 15YR

  • CADENCE DESIGN SYSTEMS INC

  • GLOBAL PAYMENTS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 15YR

  • HOME DEPOT INC

  • AMERICAN WATER CAPITAL CORP

  • FHLMC 15YR UMBS MIRROR

  • NORFOLK SOUTHERN CORPORATION

  • INGREDION INC

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • JEFFERIES GROUP INC

  • CHEVRON USA INC

  • BANK OF AMERICA CORP

  • NORTHERN STATES POWER COMPANY (MIN

  • LLOYDS BANKING GROUP PLC

  • BROWN & BROWN INC

  • TOTAL SYSTEM SERVICES INC

  • KINDER MORGAN ENERGY PARTNERS L.P.

  • FGOLD 20YR GIANT

  • JOHNSONVILLE AERODERIVATIVE COMBUS

  • ABBOTT LABORATORIES

  • ENERGY TRANSFER PARTNERS LP

  • TRAVELERS COMPANIES INC

  • CHOICE HOTELS INTERNATIONAL INC

  • NIKE INC

  • WALMART INC

  • VALERO ENERGY CORP

  • INDONESIA (REPUBLIC OF)

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • REPUBLIC SERVICES INC

  • CUMMINS INC

  • ALTRIA GROUP INC

  • ALLY FINANCIAL INC

  • FNMA 30YR

  • CBS CORP

  • BERKSHIRE HATHAWAY FINANCE CORP

  • EL PASO ELECTRIC CO

  • NISOURCE FINANCE CORP

  • SIMON PROPERTY GROUP LP

  • PRUDENTIAL FINANCIAL INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BROOKFIELD CAPITAL FINANCE LLC

  • ONE GAS INC

  • CLOROX COMPANY

  • MASCO CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AEP TEXAS INC 00108WAM2 200,000 0.00% $175.7K
FHLMC 15YR UMBS SUPER 3132D54Q2 189,245 0.00% $175.7K
SAN DIEGO GAS AND ELECTRIC COM 797440BM5 200,000 0.00% $175.7K
GNMA2 30YR 36179UML3 188,200 0.00% $175.7K
E I DU PONT DE NEMOURS AND CO 263534CP2 195,000 0.00% $175.7K
HSBC HOLDINGS PLC 404280CK3 200,000 0.00% $175.6K
PROCTER & GAMBLE CO 742718FJ3 210,000 0.00% $175.5K
EQUINIX INC 29444UBG0 185,000 0.00% $175.5K
NORFOLK SOUTHERN CORPORATION 655844CK2 200,000 0.00% $175.5K
NORTHROP GRUMMAN CORP 666807BD3 185,000 0.00% $175.4K
ENTERGY ARKANSAS LLC 29366MAA6 225,000 0.00% $175.4K
CANADIAN NATIONAL RAILWAY COMPANY 136375CK6 250,000 0.00% $175.4K
MARRIOTT INTERNATIONAL INC 571903BB8 175,000 0.00% $175.4K
SYSCO CORP 871829AJ6 175,000 0.00% $175.4K
AEP TEXAS INC 00108WAP5 180,000 0.00% $175.3K
REYNOLDS AMERICAN INC 761713AZ9 175,000 0.00% $175.3K
PECO ENERGY CO 693304BF3 175,000 0.00% $175.3K
PACIFICORP 695114DD7 175,000 0.00% $175.3K
NATIONAL HEALTH INVESTORS INC. 63633DAF1 200,000 0.00% $175.2K
WALMART INC 931142EV1 285,000 0.00% $175.2K
CROWN CASTLE INC 22822VBF7 175,000 0.00% $175.2K
MCKESSON CORP 581557BX2 175,000 0.00% $175.2K
OREGON ST UNIV GEN REV 68608WAL6 270,000 0.00% $175.1K
PEPSICO INC 713448FG8 285,000 0.00% $175.1K
NEWMONT CORPORATION 651639AZ9 200,000 0.00% $175.1K
CNA FINANCIAL CORP 126117AV2 180,000 0.00% $175.0K
TRITON CONTAINER INTERNATIONAL LTD 89681LAA0 205,000 0.00% $175.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBJ6 140,000 0.00% $175.0K
PLAINS ALL AMERICAN PIPELINE LP 72650RBA9 200,000 0.00% $175.0K
LASMO USA INC 51808BAE2 165,000 0.00% $174.9K
SIMON PROPERTY GROUP LP 828807DM6 200,000 0.00% $174.9K
GNMA2 30YR 36180AAJ2 169,211 0.00% $174.9K
AFLAC INCORPORATED 001055AY8 205,000 0.00% $174.9K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAW8 255,000 0.00% $174.9K
SHELL INTERNATIONAL FINANCE BV 822582CL4 275,000 0.00% $174.9K
MCKESSON CORP 581557BW4 175,000 0.00% $174.8K
NSTAR ELECTRIC CO 67021CAR8 205,000 0.00% $174.8K
BROWN & BROWN INC 115236AE1 185,000 0.00% $174.8K
PRIMERICA INC 74164MAB4 200,000 0.00% $174.7K
COMMONWEALTH EDISON COMPANY 202795JM3 225,000 0.00% $174.7K
BLACKROCK FUNDING INC 09290DAJ0 175,000 0.00% $174.7K
CORPORATE OFFICE PROPERTIES LP 22003BAM8 200,000 0.00% $174.6K
SKYWORKS SOLUTIONS INC. 83088MAK8 180,000 0.00% $174.6K
CROWN CASTLE INTERNATIONAL CORP 22822VAZ4 180,000 0.00% $174.6K
BGC GROUP INC 05555LAB7 170,000 0.00% $174.6K
ORANGE SA 685218AB5 180,000 0.00% $174.6K
FLORIDA POWER AND LIGHT CO 341081FG7 210,000 0.00% $174.6K
FNMA 30YR 3138XYCB8 181,974 0.00% $174.5K
MONDELEZ INTERNATIONAL INC 609207AW5 300,000 0.00% $174.5K
OGLETHORPE POWER CORPORATION 677050AN6 200,000 0.00% $174.5K
APA CORP (US) 03743QAH1 210,000 0.00% $174.5K
SUNOCO LOGISTICS PARTNERS LP 86765BAM1 205,000 0.00% $174.4K
FNMA 15YR 31410LUB6 180,643 0.00% $174.4K
CADENCE DESIGN SYSTEMS INC 127387AM0 175,000 0.00% $174.4K
GLOBAL PAYMENTS INC 37940XAH5 200,000 0.00% $174.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 245,000 0.00% $174.3K
FNMA 15YR 3140J8TK9 181,176 0.00% $174.3K
HOME DEPOT INC 437076CK6 290,000 0.00% $174.3K
AMERICAN WATER CAPITAL CORP 03040WAY1 200,000 0.00% $174.2K
FHLMC 15YR UMBS MIRROR 3132AEKC9 182,300 0.00% $174.2K
NORFOLK SOUTHERN CORPORATION 655844CR7 170,000 0.00% $174.1K
INGREDION INC 457187AC6 190,000 0.00% $174.1K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BD4 200,000 0.00% $174.1K
JEFFERIES GROUP INC 472319AC6 170,000 0.00% $173.9K
CHEVRON USA INC 166756AR7 175,000 0.00% $173.9K
BANK OF AMERICA CORP 06051GFQ7 200,000 0.00% $173.9K
NORTHERN STATES POWER COMPANY (MIN 665772CB3 160,000 0.00% $173.8K
LLOYDS BANKING GROUP PLC 539439AN9 190,000 0.00% $173.8K
BROWN & BROWN INC 115236AC5 200,000 0.00% $173.8K
TOTAL SYSTEM SERVICES INC 891906AF6 175,000 0.00% $173.7K
KINDER MORGAN ENERGY PARTNERS L.P. 494550BF2 165,000 0.00% $173.7K
FGOLD 20YR GIANT 3132J4J26 177,417 0.00% $173.6K
JOHNSONVILLE AERODERIVATIVE COMBUS 479281AA5 183,856 0.00% $173.5K
ABBOTT LABORATORIES 002824AV2 160,000 0.00% $173.5K
ENERGY TRANSFER PARTNERS LP 29273RBL2 200,000 0.00% $173.5K
TRAVELERS COMPANIES INC 89417EAS8 180,000 0.00% $173.5K
CHOICE HOTELS INTERNATIONAL INC 169905AF3 185,000 0.00% $173.4K
NIKE INC 654106AG8 245,000 0.00% $173.4K
WALMART INC 931142EU3 250,000 0.00% $173.4K
VALERO ENERGY CORP 91913YAT7 200,000 0.00% $173.4K
INDONESIA (REPUBLIC OF) 455780CY0 200,000 0.00% $173.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAV5 175,000 0.00% $173.4K
FNMA 30YR 3138WBBD6 181,809 0.00% $173.3K
GNMA 30YR PLATINUM 36241LT97 176,994 0.00% $173.3K
REPUBLIC SERVICES INC 760759AT7 175,000 0.00% $173.3K
CUMMINS INC 231021AV8 170,000 0.00% $173.3K
ALTRIA GROUP INC 02209SBQ5 165,000 0.00% $173.3K
ALLY FINANCIAL INC 370425RZ5 155,000 0.00% $173.2K
FNMA 30YR 3138EKBW4 172,495 0.00% $173.2K
CBS CORP 124857AT0 180,000 0.00% $173.1K
BERKSHIRE HATHAWAY FINANCE CORP 084664BU4 190,000 0.00% $173.1K
EL PASO ELECTRIC CO 283677AW2 169,000 0.00% $173.1K
NISOURCE FINANCE CORP 65473QBC6 199,000 0.00% $173.1K
SIMON PROPERTY GROUP LP 828807DV6 175,000 0.00% $173.1K
PRUDENTIAL FINANCIAL INC 74432QCA1 200,000 0.00% $173.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GH1 175,000 0.00% $173.0K
BROOKFIELD CAPITAL FINANCE LLC 11259NAA2 165,000 0.00% $173.0K
ONE GAS INC 68235PAF5 200,000 0.00% $173.0K
CLOROX COMPANY 189054AW9 175,000 0.00% $172.9K
MASCO CORPORATION 574599BP0 200,000 0.00% $172.9K