Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 7501 - 7600 of 11074

  • STEWART INFORMATION SERVICES CORPO

  • PROGRESSIVE CORPORATION (THE)

  • EQUINIX INC

  • LPL HOLDINGS INC

  • MONDELEZ INTERNATIONAL INC

  • BRISTOL-MYERS SQUIBB CO

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • ENBRIDGE INC

  • PACIFICORP

  • FLORIDA POWER & LIGHT CO

  • FHLMC GOLD 30YR

  • BEST BUY CO INC

  • FHLMC 30YR UMBS SUPER

  • DOMINION ENERGY INC

  • WESTERN GAS PARTNERS LP

  • LOWES COMPANIES INC

  • CROWN CASTLE INTERNATIONAL CORP

  • BOOZ ALLEN HAMILTON INC

  • FGOLD 15YR GIANT

  • FHLMC GOLD 30YR GIANT

  • JOHN DEERE CAPITAL CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FNMA 30YR

  • ARIZONA PUBLIC SERVICE CO

  • EASTMAN CHEMICAL CO

  • JOHN DEERE CAPITAL CORP

  • UNION PACIFIC CORPORATION

  • TRACTOR SUPPLY COMPANY

  • AMERICAN TOWER CORPORATION

  • GENERAL MILLS INC

  • NATIONAL FUEL GAS COMPANY

  • ILLINOIS TOOL WORKS INC

  • EVERSOURCE ENERGY

  • SAN JOAQUIN HILLS CALIF TRANSN

  • DOMINION RESOURCES INC

  • FIDELITY NATIONAL FINANCIAL INC

  • UNION PACIFIC CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • ENTERGY LOUISIANA LLC

  • PEPSICO INC

  • FNMA 20YR

  • TRAVELERS COMPANIES INC

  • INTEL CORPORATION

  • ENTERGY CORPORATION

  • UNITED AIRLINES 2014-2 CLASS A PAS

  • PROCTER & GAMBLE COMPANY

  • FNMA 30YR

  • GOLUB CAPITAL BDC INC.

  • BROWN & BROWN INC

  • FGOLD 30YR GIANT

  • NATIONAL OILWELL VARCO INC

  • JOHN DEERE CAPITAL CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AMERICAN INTERNATIONAL GROUP INC

  • CALIFORNIA (STATE OF)

  • MARKEL CORPORATION

  • AVALONBAY COMMUNITIES INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • BORGWARNER INC

  • GNMA2 30YR

  • WW GRAINGER INC

  • PACCAR FINANCIAL CORP

  • NASDAQ INC

  • LOCKHEED MARTIN CORPORATION

  • PEPSICO INC

  • OWENS CORNING

  • PRAXAIR INC

  • HASBRO INC

  • CONAGRA BRANDS INC

  • FHLMC 15YR UMBS SUPER

  • KROGER CO

  • SOUTHERN CO GAS CAPITAL CORP

  • AON CORP

  • PACIFIC GAS AND ELECTRIC CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FGOLD 20YR

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • FNMA 30YR UMBS

  • UNITED TECHNOLOGIES CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • FGOLD 15YR GIANT

  • ROGERS COMMUNICATIONS INC

  • OTIS WORLDWIDE CORP

  • LEGGETT & PLATT INC

  • JEFFERIES FINANCIAL GROUP INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • NXP BV

  • FNMA 30YR

  • FORTINET INC

  • FNMA 30YR

  • JOHNS HOPKINS UNIVERSITY

  • CANADIAN NATIONAL RAILWAY COMPANY

  • KAISER FOUNDATION HOSPITALS

  • FORTIVE CORP

  • PACIFICORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • JM SMUCKER CO/THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STEWART INFORMATION SERVICES CORPO 86038AAA0 195,000 0.00% $172.8K
PROGRESSIVE CORPORATION (THE) 743315AV5 175,000 0.00% $172.8K
EQUINIX INC 29444UBR6 185,000 0.00% $172.8K
LPL HOLDINGS INC 50212YAJ3 170,000 0.00% $172.8K
MONDELEZ INTERNATIONAL INC 609207AX3 205,000 0.00% $172.7K
BRISTOL-MYERS SQUIBB CO 110122AU2 235,000 0.00% $172.7K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAC7 175,000 0.00% $172.7K
ENBRIDGE INC 29250NBA2 235,000 0.00% $172.6K
PACIFICORP 695114BT4 150,000 0.00% $172.6K
FLORIDA POWER & LIGHT CO 341081FX0 260,000 0.00% $172.6K
FHLMC GOLD 30YR 3132GSDC0 180,269 0.00% $172.6K
BEST BUY CO INC 08652BAB5 200,000 0.00% $172.5K
FHLMC 30YR UMBS SUPER 3132DV5T8 185,787 0.00% $172.5K
DOMINION ENERGY INC 25746UDL0 200,000 0.00% $172.5K
WESTERN GAS PARTNERS LP 958254AD6 200,000 0.00% $172.4K
LOWES COMPANIES INC 548661CX3 200,000 0.00% $172.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAN1 185,000 0.00% $172.4K
BOOZ ALLEN HAMILTON INC 09951LAC7 170,000 0.00% $172.4K
FGOLD 15YR GIANT 3128MMVQ3 180,535 0.00% $172.4K
FHLMC GOLD 30YR GIANT 31335BUF1 170,886 0.00% $172.3K
JOHN DEERE CAPITAL CORP 24422EVP1 185,000 0.00% $172.2K
PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 175,000 0.00% $172.2K
FNMA 30YR 3138WJK56 196,061 0.00% $172.2K
ARIZONA PUBLIC SERVICE CO 040555CM4 190,000 0.00% $172.2K
EASTMAN CHEMICAL CO 277432AL4 200,000 0.00% $172.2K
JOHN DEERE CAPITAL CORP 24422EXR5 170,000 0.00% $172.1K
UNION PACIFIC CORPORATION 907818CF3 160,000 0.00% $172.1K
TRACTOR SUPPLY COMPANY 892356AA4 200,000 0.00% $172.0K
AMERICAN TOWER CORPORATION 03027XBS8 200,000 0.00% $171.9K
GENERAL MILLS INC 370334CQ5 200,000 0.00% $171.9K
NATIONAL FUEL GAS COMPANY 636180BN0 175,000 0.00% $171.9K
ILLINOIS TOOL WORKS INC 452308AQ2 185,000 0.00% $171.8K
EVERSOURCE ENERGY 30040WAK4 200,000 0.00% $171.8K
SAN JOAQUIN HILLS CALIF TRANSN 798111HM5 240,000 0.00% $171.7K
DOMINION RESOURCES INC 25746UBD0 155,000 0.00% $171.6K
FIDELITY NATIONAL FINANCIAL INC 31620RAK1 200,000 0.00% $171.6K
UNION PACIFIC CORPORATION 907818EQ7 200,000 0.00% $171.5K
DUKE ENERGY PROGRESS LLC 26442UAL8 200,000 0.00% $171.5K
ENTERGY LOUISIANA LLC 29364WBC1 220,000 0.00% $171.5K
PEPSICO INC 713448ET1 210,000 0.00% $171.5K
FNMA 20YR 31418CEE0 183,025 0.00% $171.4K
TRAVELERS COMPANIES INC 89417EAL3 225,000 0.00% $171.3K
INTEL CORPORATION 458140AK6 200,000 0.00% $171.3K
ENTERGY CORPORATION 29364GAK9 245,000 0.00% $171.2K
UNITED AIRLINES 2014-2 CLASS A PAS 90932QAA4 173,753 0.00% $171.1K
PROCTER & GAMBLE COMPANY 742718ER6 175,000 0.00% $171.1K
FNMA 30YR 3138ERC73 181,520 0.00% $171.0K
GOLUB CAPITAL BDC INC. 38173MAC6 180,000 0.00% $171.0K
BROWN & BROWN INC 115236AF8 200,000 0.00% $171.0K
FGOLD 30YR GIANT 3128MJYJ3 182,025 0.00% $171.0K
NATIONAL OILWELL VARCO INC 637071AM3 180,000 0.00% $171.0K
JOHN DEERE CAPITAL CORP 24422EVL0 200,000 0.00% $171.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCH7 200,000 0.00% $170.9K
AMERICAN INTERNATIONAL GROUP INC 026874DC8 190,000 0.00% $170.9K
CALIFORNIA (STATE OF) 13063DRD2 175,000 0.00% $170.9K
MARKEL CORPORATION 570535AR5 175,000 0.00% $170.9K
AVALONBAY COMMUNITIES INC 053484AB7 200,000 0.00% $170.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111FZ1 295,000 0.00% $170.8K
BORGWARNER INC 099724AQ9 170,000 0.00% $170.8K
GNMA2 30YR 36179QGE5 175,243 0.00% $170.6K
WW GRAINGER INC 384802AB0 195,000 0.00% $170.5K
PACCAR FINANCIAL CORP 69371RS98 170,000 0.00% $170.5K
NASDAQ INC 63111XAD3 200,000 0.00% $170.5K
LOCKHEED MARTIN CORPORATION 539830BT5 220,000 0.00% $170.5K
PEPSICO INC 713448ER5 175,000 0.00% $170.5K
OWENS CORNING 690742AJ0 175,000 0.00% $170.4K
PRAXAIR INC 74005PBT0 200,000 0.00% $170.4K
HASBRO INC 418056AV9 175,000 0.00% $170.4K
CONAGRA BRANDS INC 205887AR3 160,000 0.00% $170.4K
FHLMC 15YR UMBS SUPER 3132D54R0 179,081 0.00% $170.4K
KROGER CO 501044DQ1 200,000 0.00% $170.4K
SOUTHERN CO GAS CAPITAL CORP 8426EPAD0 200,000 0.00% $170.3K
AON CORP 03740LAA0 200,000 0.00% $170.2K
PACIFIC GAS AND ELECTRIC CO 694308HR1 240,000 0.00% $170.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LAA9 165,000 0.00% $170.1K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 170,000 0.00% $170.1K
FGOLD 20YR 3128P8A35 179,994 0.00% $170.1K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BN2 200,000 0.00% $170.1K
FNMA 30YR UMBS 31418DKU5 188,965 0.00% $170.1K
UNITED TECHNOLOGIES CORPORATION 913017BP3 160,000 0.00% $170.1K
AMERICAN HONDA FINANCE CORPORATION 02665WDT5 200,000 0.00% $170.0K
FGOLD 15YR GIANT 3128MMVE0 175,800 0.00% $170.0K
ROGERS COMMUNICATIONS INC 775109BG5 215,000 0.00% $169.9K
OTIS WORLDWIDE CORP 68902VAM9 250,000 0.00% $169.9K
LEGGETT & PLATT INC 524660AZ0 176,000 0.00% $169.9K
JEFFERIES FINANCIAL GROUP INC 47233WBM0 165,000 0.00% $169.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111FL2 225,000 0.00% $169.7K
NXP BV 62954HBE7 170,000 0.00% $169.7K
FNMA 30YR 31416VSW5 165,546 0.00% $169.7K
FORTINET INC 34959EAB5 195,000 0.00% $169.7K
FNMA 30YR 31418CU77 187,683 0.00% $169.6K
JOHNS HOPKINS UNIVERSITY 478115AH1 170,000 0.00% $169.6K
CANADIAN NATIONAL RAILWAY COMPANY 136375CV2 200,000 0.00% $169.6K
KAISER FOUNDATION HOSPITALS 48305QAE3 250,000 0.00% $169.6K
FORTIVE CORP 34959JAH1 210,000 0.00% $169.5K
PACIFICORP 695114CV8 225,000 0.00% $169.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCQ1 230,000 0.00% $169.5K
FNMA 30YR 31418U4W1 168,633 0.00% $169.5K
VERIZON COMMUNICATIONS INC 92343VBE3 190,000 0.00% $169.4K
JM SMUCKER CO/THE 832696AP3 210,000 0.00% $169.4K