Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 7401 - 7500 of 10953

  • GNMA 30YR

  • SYSCO CORPORATION

  • BANK OF AMERICA CORP

  • INTERPUBLIC GROUP OF COMPANIES INC

  • EBAY INC

  • GENERAL DYNAMICS CORPORATION

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • CROWN CASTLE INTERNATIONAL CORP

  • FNMA 30YR

  • WALMART INC

  • NORFOLK SOUTHERN CORPORATION

  • SIMON PROPERTY GROUP LP

  • AMERICAN WATER CAPITAL CORP

  • STEWART INFORMATION SERVICES CORPO

  • NEWMONT CORPORATION

  • NISOURCE FINANCE CORP

  • AEP TEXAS INC

  • FHLMC 20YR UMBS

  • SUNCOR ENERGY INC

  • FNMA 30YR

  • CANADIAN NATURAL RESOURCES LIMITED

  • DUKE ENERGY CAROLINAS LLC

  • ABBOTT LABORATORIES

  • SKYWORKS SOLUTIONS INC.

  • REPUBLIC SERVICES INC

  • AFLAC INCORPORATED

  • BGC GROUP INC

  • EL PASO ELECTRIC CO

  • FNMA 30YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GNMA2 30YR

  • CUMMINS INC

  • FHLMC GOLD 30YR GIANT

  • PRIMERICA INC

  • LPL HOLDINGS INC

  • ILLINOIS TOOL WORKS INC

  • TOTAL SYSTEM SERVICES INC

  • ENERSIS AMERICAS SA

  • KINDER MORGAN ENERGY PARTNERS LP

  • VONTIER CORP

  • CORPORATE OFFICE PROPERTIES LP

  • FNMA 15YR UMBS

  • BRISTOL-MYERS SQUIBB CO

  • FLORIDA POWER & LIGHT CO

  • COMMONWEALTH EDISON COMPANY

  • CLOROX COMPANY

  • GLOBAL PAYMENTS INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • PACIFICORP

  • OGLETHORPE POWER CORPORATION

  • BROWN & BROWN INC

  • EQUINIX INC

  • GNMA2 30YR

  • REYNOLDS AMERICAN INC

  • SHELL INTERNATIONAL FINANCE BV

  • PRUDENTIAL FINANCIAL INC

  • FEDEX CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • BROWN & BROWN INC

  • BOOZ ALLEN HAMILTON INC

  • DUKE ENERGY PROGRESS LLC

  • YALE UNIVERSITY

  • DOMINION RESOURCES INC

  • CONTINENTAL RESOURCES INC

  • AMERICAN TOWER CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MARKEL CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MONDELEZ INTERNATIONAL INC

  • INDONESIA (REPUBLIC OF)

  • BEST BUY CO INC

  • FGOLD 30YR

  • MASCO CORPORATION

  • ENTERGY LOUISIANA LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • APTIV PLC

  • CROWN CASTLE INTERNATIONAL CORP

  • AON CORP

  • PROCTER & GAMBLE COMPANY

  • BROOKFIELD CAPITAL FINANCE LLC

  • VALERO ENERGY CORP

  • LOWES COMPANIES INC

  • GENERAL MILLS INC

  • SIMON PROPERTY GROUP LP

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • UNION PACIFIC CORPORATION

  • CALIFORNIA (STATE OF)

  • DEERE & CO

  • TRITON CONTAINER INTERNATIONAL LTD

  • PRAXAIR INC

  • DOMINION ENERGY INC

  • PEPSICO INC

  • JEFFERIES GROUP INC

  • KAISER FOUNDATION HOSPITALS

  • JOHN DEERE CAPITAL CORP

  • ALLY FINANCIAL INC

  • EASTMAN CHEMICAL CO

  • FNMA 30YR

  • FIDELITY NATIONAL FINANCIAL INC

  • SAN JOAQUIN HILLS CALIF TRANSN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA 30YR 3620A9PM7 171,540 0.00% $174.5K
SYSCO CORPORATION 871829BV8 175,000 0.00% $174.5K
BANK OF AMERICA CORP 06051GFQ7 200,000 0.00% $174.5K
INTERPUBLIC GROUP OF COMPANIES INC 460690BT6 200,000 0.00% $174.5K
EBAY INC 278642AZ6 250,000 0.00% $174.5K
GENERAL DYNAMICS CORPORATION 369550BN7 200,000 0.00% $174.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBJ6 140,000 0.00% $174.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAZ4 180,000 0.00% $174.4K
FNMA 30YR 31418CU77 191,013 0.00% $174.4K
WALMART INC 931142EU3 250,000 0.00% $174.3K
NORFOLK SOUTHERN CORPORATION 655844CR7 170,000 0.00% $174.2K
SIMON PROPERTY GROUP LP 828807DM6 200,000 0.00% $174.1K
AMERICAN WATER CAPITAL CORP 03040WAY1 200,000 0.00% $174.1K
STEWART INFORMATION SERVICES CORPO 86038AAA0 195,000 0.00% $174.0K
NEWMONT CORPORATION 651639AZ9 200,000 0.00% $174.0K
NISOURCE FINANCE CORP 65473QBC6 199,000 0.00% $174.0K
AEP TEXAS INC 00108WAP5 180,000 0.00% $174.0K
FHLMC 20YR UMBS 3133KYSW0 186,852 0.00% $173.9K
SUNCOR ENERGY INC 867224AE7 260,000 0.00% $173.9K
FNMA 30YR 31416VSW5 168,071 0.00% $173.9K
CANADIAN NATURAL RESOURCES LIMITED 136385AG6 175,000 0.00% $173.8K
DUKE ENERGY CAROLINAS LLC 26442CBH6 250,000 0.00% $173.8K
ABBOTT LABORATORIES 002824AV2 160,000 0.00% $173.8K
SKYWORKS SOLUTIONS INC. 83088MAK8 180,000 0.00% $173.7K
REPUBLIC SERVICES INC 760759AT7 175,000 0.00% $173.7K
AFLAC INCORPORATED 001055AY8 205,000 0.00% $173.6K
BGC GROUP INC 05555LAB7 170,000 0.00% $173.6K
EL PASO ELECTRIC CO 283677AW2 169,000 0.00% $173.6K
FNMA 30YR 31418U4W1 171,729 0.00% $173.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GH1 175,000 0.00% $173.5K
GNMA2 30YR 36179UQ47 189,792 0.00% $173.4K
CUMMINS INC 231021AV8 170,000 0.00% $173.4K
FHLMC GOLD 30YR GIANT 31335ACS5 181,330 0.00% $173.4K
PRIMERICA INC 74164MAB4 200,000 0.00% $173.4K
LPL HOLDINGS INC 50212YAJ3 170,000 0.00% $173.3K
ILLINOIS TOOL WORKS INC 452308AQ2 185,000 0.00% $173.3K
TOTAL SYSTEM SERVICES INC 891906AF6 175,000 0.00% $173.1K
ENERSIS AMERICAS SA 29274FAF1 175,000 0.00% $173.1K
KINDER MORGAN ENERGY PARTNERS LP 494550BU9 215,000 0.00% $173.1K
VONTIER CORP 928881AF8 200,000 0.00% $173.0K
CORPORATE OFFICE PROPERTIES LP 22003BAM8 200,000 0.00% $172.9K
FNMA 15YR UMBS 31418D3C4 199,688 0.00% $172.8K
BRISTOL-MYERS SQUIBB CO 110122AU2 235,000 0.00% $172.7K
FLORIDA POWER & LIGHT CO 341081FX0 260,000 0.00% $172.7K
COMMONWEALTH EDISON COMPANY 202795JM3 225,000 0.00% $172.7K
CLOROX COMPANY 189054AW9 175,000 0.00% $172.6K
GLOBAL PAYMENTS INC 37940XAH5 200,000 0.00% $172.6K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAC7 175,000 0.00% $172.5K
PACIFICORP 695114BT4 150,000 0.00% $172.5K
OGLETHORPE POWER CORPORATION 677050AN6 200,000 0.00% $172.5K
BROWN & BROWN INC 115236AC5 200,000 0.00% $172.4K
EQUINIX INC 29444UBR6 185,000 0.00% $172.4K
GNMA2 30YR 36179QPH8 180,677 0.00% $172.2K
REYNOLDS AMERICAN INC 761713AZ9 175,000 0.00% $172.2K
SHELL INTERNATIONAL FINANCE BV 822582CL4 275,000 0.00% $172.0K
PRUDENTIAL FINANCIAL INC 74432QCA1 200,000 0.00% $172.0K
FEDEX CORP 31428XCN4 250,000 0.00% $171.9K
PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 175,000 0.00% $171.9K
BROWN & BROWN INC 115236AE1 185,000 0.00% $171.9K
BOOZ ALLEN HAMILTON INC 09951LAC7 170,000 0.00% $171.8K
DUKE ENERGY PROGRESS LLC 26442UAL8 200,000 0.00% $171.8K
YALE UNIVERSITY 98459LAB9 195,000 0.00% $171.7K
DOMINION RESOURCES INC 25746UBD0 155,000 0.00% $171.7K
CONTINENTAL RESOURCES INC 212015AQ4 225,000 0.00% $171.7K
AMERICAN TOWER CORPORATION 03027XBS8 200,000 0.00% $171.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAV5 175,000 0.00% $171.6K
MARKEL CORPORATION 570535AR5 175,000 0.00% $171.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 245,000 0.00% $171.5K
MONDELEZ INTERNATIONAL INC 609207AX3 205,000 0.00% $171.5K
INDONESIA (REPUBLIC OF) 455780CY0 200,000 0.00% $171.5K
BEST BUY CO INC 08652BAB5 200,000 0.00% $171.5K
FGOLD 30YR 3129413U9 169,438 0.00% $171.4K
MASCO CORPORATION 574599BP0 200,000 0.00% $171.4K
ENTERGY LOUISIANA LLC 29364WBC1 220,000 0.00% $171.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCH7 200,000 0.00% $171.4K
APTIV PLC 03837AAC4 200,000 0.00% $171.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAN1 185,000 0.00% $171.4K
AON CORP 03740LAA0 200,000 0.00% $171.3K
PROCTER & GAMBLE COMPANY 742718ER6 175,000 0.00% $171.3K
BROOKFIELD CAPITAL FINANCE LLC 11259NAA2 165,000 0.00% $171.2K
VALERO ENERGY CORP 91913YAT7 200,000 0.00% $171.2K
LOWES COMPANIES INC 548661CX3 200,000 0.00% $171.1K
GENERAL MILLS INC 370334CQ5 200,000 0.00% $171.0K
SIMON PROPERTY GROUP LP 828807DV6 175,000 0.00% $171.0K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAP4 200,000 0.00% $171.0K
UNION PACIFIC CORPORATION 907818EQ7 200,000 0.00% $171.0K
CALIFORNIA (STATE OF) 13063DRD2 175,000 0.00% $170.9K
DEERE & CO 244199BA2 150,000 0.00% $170.9K
TRITON CONTAINER INTERNATIONAL LTD 89681LAA0 205,000 0.00% $170.9K
PRAXAIR INC 74005PBT0 200,000 0.00% $170.8K
DOMINION ENERGY INC 25746UDL0 200,000 0.00% $170.8K
PEPSICO INC 713448ER5 175,000 0.00% $170.8K
JEFFERIES GROUP INC 472319AC6 170,000 0.00% $170.7K
KAISER FOUNDATION HOSPITALS 48305QAE3 250,000 0.00% $170.7K
JOHN DEERE CAPITAL CORP 24422EVL0 200,000 0.00% $170.7K
ALLY FINANCIAL INC 370425RZ5 155,000 0.00% $170.6K
EASTMAN CHEMICAL CO 277432AL4 200,000 0.00% $170.5K
FNMA 30YR 3138ERHV5 172,064 0.00% $170.5K
FIDELITY NATIONAL FINANCIAL INC 31620RAK1 200,000 0.00% $170.5K
SAN JOAQUIN HILLS CALIF TRANSN 798111HM5 240,000 0.00% $170.4K