Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 7501 - 7600 of 10953

  • EVERSOURCE ENERGY

  • AMERICAN INTERNATIONAL GROUP INC

  • NASDAQ INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • WW GRAINGER INC

  • HASBRO INC

  • TRACTOR SUPPLY COMPANY

  • FNMA 20YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FNMA 15YR UMBS

  • LLOYDS BANKING GROUP PLC

  • SOUTHERN CO GAS CAPITAL CORP

  • ENTERGY CORPORATION

  • FLORIDA POWER AND LIGHT CO

  • OWENS CORNING

  • PACIFIC GAS AND ELECTRIC CO

  • AVALONBAY COMMUNITIES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CANADIAN NATIONAL RAILWAY COMPANY

  • NXP BV

  • FORTINET INC

  • PROVIDENCE ST JOSEPH HEALTH

  • BURLINGTON NORTHERN SANTA FE LLC

  • KINDER MORGAN ENERGY PARTNERS L.P.

  • PUGET SOUND ENERGY INC

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 15YR

  • AMERICAN HONDA FINANCE CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR

  • BRIXMOR OPERATING PARTNERSHIP LP

  • JM SMUCKER CO/THE

  • UNITED TECHNOLOGIES CORPORATION

  • KROGER CO

  • FLORIDA POWER AND LIGHT CO

  • PACIFICORP

  • UNION PACIFIC CORPORATION

  • GOLUB CAPITAL BDC INC.

  • PUBLIC STORAGE

  • DUKE ENERGY CAROLINAS LLC

  • CSX CORP

  • WELLS FARGO & COMPANY

  • ONCOR ELECTRIC DELIVERY CO

  • VERIZON COMMUNICATIONS INC

  • WALMART INC

  • PACIFICORP

  • FIRST AMERICAN FINANCIAL CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • PHILIPPINES (REPUBLIC OF)

  • LEGGETT & PLATT INC

  • STANFORD UNIVERSITY

  • ENERGY TRANSFER PARTNERS LP

  • APA CORP (US)

  • OTIS WORLDWIDE CORP

  • MERCK & CO INC

  • SAN FRANCISCO CA CITY & CNTY WTR

  • NISOURCE INC

  • REGENCY CENTERS LP

  • UNITED PARCEL SERVICE INC

  • WESTERN GAS PARTNERS LP

  • ARTHUR J GALLAGHER & CO

  • UNIV CALIF REGTS MED CTR POOLE

  • FNMA 30YR

  • AT&T INC

  • FNMA 30YR

  • OHIO POWER CO

  • SOUTHERN COMPANY (THE)

  • GNMA2 30YR

  • UNILEVER CAPITAL CORP

  • GNMA2 30YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR

  • BAXTER INTERNATIONAL INC

  • ATMOS ENERGY CORP

  • AT&T INC

  • NETAPP INC

  • REXFORD INDUSTRIAL REALTY LP

  • COTERRA ENERGY INC

  • FNMA 20YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ELI LILLY AND COMPANY

  • AMERICAN AIRLINES 2015-1 PASS THRO

  • ING US INC

  • KROGER CO

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • Advocate Health and Hospitals Corp

  • FGOLD 20YR

  • STORE CAPITAL CORP

  • MANITOBA PROVINCE OF

  • TARGET CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • ENERGY TRANSFER PARTNERS LP

  • ALABAMA POWER COMPANY

  • INTEL CORPORATION

  • EXTRA SPACE STORAGE LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EVERSOURCE ENERGY 30040WAK4 200,000 0.00% $170.4K
AMERICAN INTERNATIONAL GROUP INC 026874DC8 190,000 0.00% $170.3K
NASDAQ INC 63111XAD3 200,000 0.00% $170.3K
PLAINS ALL AMERICAN PIPELINE LP 72650RBA9 200,000 0.00% $170.1K
WW GRAINGER INC 384802AB0 195,000 0.00% $170.1K
HASBRO INC 418056AV9 175,000 0.00% $170.1K
TRACTOR SUPPLY COMPANY 892356AA4 200,000 0.00% $170.1K
FNMA 20YR 31418CEP5 183,875 0.00% $170.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111FL2 225,000 0.00% $170.0K
FNMA 15YR UMBS 31418DKK7 177,226 0.00% $170.0K
LLOYDS BANKING GROUP PLC 539439AN9 190,000 0.00% $169.9K
SOUTHERN CO GAS CAPITAL CORP 8426EPAD0 200,000 0.00% $169.8K
ENTERGY CORPORATION 29364GAK9 245,000 0.00% $169.7K
FLORIDA POWER AND LIGHT CO 341081FC6 165,000 0.00% $169.7K
OWENS CORNING 690742AJ0 175,000 0.00% $169.7K
PACIFIC GAS AND ELECTRIC CO 694308HR1 240,000 0.00% $169.7K
AVALONBAY COMMUNITIES INC 053484AB7 200,000 0.00% $169.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HM8 200,000 0.00% $169.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111FZ1 295,000 0.00% $169.7K
CANADIAN NATIONAL RAILWAY COMPANY 136375CV2 200,000 0.00% $169.6K
NXP BV 62954HBE7 170,000 0.00% $169.6K
FORTINET INC 34959EAB5 195,000 0.00% $169.6K
PROVIDENCE ST JOSEPH HEALTH 743756AC2 232,000 0.00% $169.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LAA9 165,000 0.00% $169.5K
KINDER MORGAN ENERGY PARTNERS L.P. 494550BF2 165,000 0.00% $169.5K
PUGET SOUND ENERGY INC 745332CH7 215,000 0.00% $169.5K
GENERAL MOTORS FINANCIAL CO INC 37045XCG9 175,000 0.00% $169.5K
FNMA 15YR 3140J7MZ5 172,860 0.00% $169.4K
AMERICAN HONDA FINANCE CORPORATION 02665WDT5 200,000 0.00% $169.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FW9 220,000 0.00% $169.3K
FNMA 30YR 3138Y6LV4 182,757 0.00% $169.3K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 170,000 0.00% $169.3K
JM SMUCKER CO/THE 832696AP3 210,000 0.00% $169.3K
UNITED TECHNOLOGIES CORPORATION 913017BP3 160,000 0.00% $169.2K
KROGER CO 501044DQ1 200,000 0.00% $169.1K
FLORIDA POWER AND LIGHT CO 341081ET0 170,000 0.00% $169.0K
PACIFICORP 695114CT3 225,000 0.00% $169.0K
UNION PACIFIC CORPORATION 907818FJ2 175,000 0.00% $169.0K
GOLUB CAPITAL BDC INC. 38173MAC6 180,000 0.00% $168.9K
PUBLIC STORAGE 74460DAD1 175,000 0.00% $168.8K
DUKE ENERGY CAROLINAS LLC 26442CAM6 200,000 0.00% $168.8K
CSX CORP 126408HP1 200,000 0.00% $168.8K
WELLS FARGO & COMPANY 949746TB7 150,000 0.00% $168.7K
ONCOR ELECTRIC DELIVERY CO 68233JAH7 175,000 0.00% $168.7K
VERIZON COMMUNICATIONS INC 92343VBE3 190,000 0.00% $168.6K
WALMART INC 931142ER0 175,000 0.00% $168.5K
PACIFICORP 695114CV8 225,000 0.00% $168.5K
FIRST AMERICAN FINANCIAL CORP 31847RAH5 200,000 0.00% $168.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCQ1 230,000 0.00% $168.5K
FNMA 30YR 3138WQAY8 185,937 0.00% $168.4K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BN2 200,000 0.00% $168.4K
FGOLD 30YR GIANT 3128MABL2 169,574 0.00% $168.3K
GNMA2 30YR 3618N5C98 162,631 0.00% $168.3K
PHILIPPINES (REPUBLIC OF) 718286CN5 200,000 0.00% $168.2K
LEGGETT & PLATT INC 524660AZ0 176,000 0.00% $168.1K
STANFORD UNIVERSITY 85440KAA2 220,000 0.00% $168.1K
ENERGY TRANSFER PARTNERS LP 29273RBL2 200,000 0.00% $168.1K
APA CORP (US) 03743QAH1 210,000 0.00% $167.8K
OTIS WORLDWIDE CORP 68902VAM9 250,000 0.00% $167.8K
MERCK & CO INC 589331AS6 215,000 0.00% $167.8K
SAN FRANCISCO CA CITY & CNTY WTR 79765RTL3 150,000 0.00% $167.8K
NISOURCE INC 65473QBD4 175,000 0.00% $167.8K
REGENCY CENTERS LP 75884RAV5 170,000 0.00% $167.7K
UNITED PARCEL SERVICE INC 911312BQ8 210,000 0.00% $167.7K
WESTERN GAS PARTNERS LP 958254AD6 200,000 0.00% $167.7K
ARTHUR J GALLAGHER & CO 04316JAE9 175,000 0.00% $167.6K
UNIV CALIF REGTS MED CTR POOLE 913366KW9 200,000 0.00% $167.6K
FNMA 30YR 31410KJY1 159,872 0.00% $167.6K
AT&T INC 00206RFU1 190,000 0.00% $167.5K
FNMA 30YR 3138WDYE5 175,346 0.00% $167.5K
OHIO POWER CO 677415CT6 200,000 0.00% $167.4K
SOUTHERN COMPANY (THE) 842587CW5 185,000 0.00% $167.3K
GNMA2 30YR 36179TQQ1 177,653 0.00% $167.3K
UNILEVER CAPITAL CORP 904764BK2 195,000 0.00% $167.1K
GNMA2 30YR 36179U4A7 195,533 0.00% $167.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GP3 170,000 0.00% $166.9K
FNMA 30YR 3138ERCL2 159,374 0.00% $166.9K
BAXTER INTERNATIONAL INC 071813CB3 200,000 0.00% $166.9K
ATMOS ENERGY CORP 049560AL9 200,000 0.00% $166.9K
AT&T INC 04650NAB0 175,000 0.00% $166.8K
NETAPP INC 64110DAJ3 195,000 0.00% $166.7K
REXFORD INDUSTRIAL REALTY LP 76169XAB0 200,000 0.00% $166.7K
COTERRA ENERGY INC 127097AK9 170,000 0.00% $166.6K
FNMA 20YR 3138XR7A1 174,424 0.00% $166.5K
RAYTHEON TECHNOLOGIES CORPORATION 913017BA6 150,000 0.00% $166.4K
ELI LILLY AND COMPANY 532457BZ0 305,000 0.00% $166.4K
AMERICAN AIRLINES 2015-1 PASS THRO 023770AA8 172,334 0.00% $166.4K
ING US INC 45685EAJ5 175,000 0.00% $166.3K
KROGER CO 501044CR0 185,000 0.00% $166.3K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAY4 235,000 0.00% $166.3K
Advocate Health and Hospitals Corp 007589AD6 185,000 0.00% $166.2K
FGOLD 20YR 3128P7TG8 171,613 0.00% $166.2K
STORE CAPITAL CORP 862121AC4 190,000 0.00% $166.1K
MANITOBA PROVINCE OF 563469UY9 180,000 0.00% $166.1K
TARGET CORPORATION 87612EAR7 165,000 0.00% $166.1K
MARSH & MCLENNAN COMPANIES INC 571748BC5 200,000 0.00% $166.0K
ENERGY TRANSFER PARTNERS LP 29273RAJ8 150,000 0.00% $166.0K
ALABAMA POWER COMPANY 010392FV5 255,000 0.00% $166.0K
INTEL CORPORATION 458140AK6 200,000 0.00% $165.9K
EXTRA SPACE STORAGE LP 30225VAG2 200,000 0.00% $165.9K