Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 7601 - 7700 of 10953

  • BOEING CO

  • RAYMOND JAMES FINANCIAL INC.

  • QUALCOMM INCORPORATED

  • ROGERS COMMUNICATIONS INC

  • UNITED PARCEL SERVICE INC

  • CONSUMERS ENERGY COMPANY

  • COLGATE-PALMOLIVE CO

  • DUKE ENERGY CORP

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • MOHAWK INDUSTRIES INC

  • NORTHERN STATES POWER COMPANY (MIN

  • GLOBE LIFE INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • LOCKHEED MARTIN CORP

  • LINCOLN NATIONAL CORP

  • FEDERAL REALTY INVESTMENT TRUST

  • LEAR CORPORATION

  • FORTIVE CORP

  • KIMBERLY-CLARK CORPORATION

  • KINDER MORGAN INC

  • GENERAL DYNAMICS CORPORATION

  • SAN DIEGO GAS & ELECTRIC CO

  • PUBLIC STORAGE

  • ORIX CORPORATION

  • VULCAN MATERIALS COMPANY

  • IDEX CORPORATION

  • PRESIDENT AND FELLOWS OF HARVARD C

  • BROWN & BROWN INC

  • ALABAMA POWER COMPANY

  • FNMA 20YR

  • ELI LILLY AND COMPANY

  • PCG_22-1

  • MOHAWK INDUSTRIES INC

  • HUMANA INC

  • ABBOTT LABORATORIES

  • CHARLES SCHWAB CORPORATION (THE)

  • L3HARRIS TECHNOLOGIES INC

  • FNMA 30YR

  • ATMOS ENERGY CORPORATION

  • WALT DISNEY CO

  • PRINCIPAL FINANCIAL GROUP INC

  • ROYALTY PHARMA PLC

  • GATX CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • FLORIDA POWER & LIGHT CO

  • MICROSOFT CORPORATION

  • YAMANA GOLD INC

  • JOHNSON & JOHNSON

  • KAISER FOUNDATION HOSPITALS

  • ADVANCED MICRO DEVICES INC

  • PEPSICO INC

  • ADVENTIST HEALTH SYSTEM/WEST

  • MCDONALDS CORP

  • NEVADA POWER COMPANY

  • UNITED AIRLINES INC

  • FIFTH THIRD BANCORP

  • ICON INVESTMENTS SIX DESIGNATED AC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • SUN COMMUNITIES OPERATING LP

  • GNMA2 30YR

  • AHOLD FINANCE USA LLC

  • MOODYS CORPORATION

  • FEDEX CORP

  • ASTRAZENECA PLC

  • FHLMC 30YR UMBS SUPER

  • GATX CORPORATION

  • KOREA (REPUBLIC OF)

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • NYU HOSPITALS CENTER

  • KROGER CO

  • BANK OF MONTREAL

  • NORFOLK SOUTHERN CORPORATION

  • TANGER PROPERTIES LP

  • VERIZON COMMUNICATIONS INC

  • AEP TRANSMISSION COMPANY LLC

  • VERISIGN INC

  • DARDEN RESTAURANTS INC

  • INTEL CORPORATION

  • FNMA 20YR

  • DALLAS FORT WORTH TEX INTL ARP

  • PPG INDUSTRIES INC

  • EQUINOR ASA

  • ALABAMA POWER COMPANY

  • LOCKHEED MARTIN CORPORATION

  • HYATT HOTELS CORP

  • AMGEN INC

  • LOWES COMPANIES INC

  • BLACK HILLS CORPORATION

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FGOLD 30YR GIANT

  • KINDER MORGAN ENERGY PARTNERS LP

  • KEYSIGHT TECHNOLOGIES INC

  • FHLMC 15YR UMBS SUPER

  • PLAINS ALL AMERICAN PIPELINE LP

  • ALTRIA GROUP INC

  • AMERICAN AIRLINES PASS THROUGH CER

  • PLAINS ALL AMERICAN PIPELINE LP /

  • CONSTELLATION BRANDS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOEING CO 097023CR4 250,000 0.00% $165.9K
RAYMOND JAMES FINANCIAL INC. 754730AH2 235,000 0.00% $165.9K
QUALCOMM INCORPORATED 747525BQ5 170,000 0.00% $165.9K
ROGERS COMMUNICATIONS INC 775109BG5 215,000 0.00% $165.9K
UNITED PARCEL SERVICE INC 911312AZ9 235,000 0.00% $165.8K
CONSUMERS ENERGY COMPANY 210518DD5 200,000 0.00% $165.8K
COLGATE-PALMOLIVE CO 19416QEJ5 200,000 0.00% $165.8K
DUKE ENERGY CORP 26441CBN4 250,000 0.00% $165.7K
GNMA2 30YR 36179TZ65 170,173 0.00% $165.6K
GNMA2 30YR 36179UKX9 176,132 0.00% $165.6K
GNMA2 30YR 36179NDP0 188,900 0.00% $165.6K
MOHAWK INDUSTRIES INC 608190AM6 160,000 0.00% $165.5K
NORTHERN STATES POWER COMPANY (MIN 665772CS6 280,000 0.00% $165.5K
GLOBE LIFE INC 891027AS3 165,000 0.00% $165.4K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BQ2 165,000 0.00% $165.4K
LOCKHEED MARTIN CORP 539830AW9 160,000 0.00% $165.4K
LINCOLN NATIONAL CORP 534187BA6 150,000 0.00% $165.4K
FEDERAL REALTY INVESTMENT TRUST 313747AV9 200,000 0.00% $165.4K
LEAR CORPORATION 521865AZ8 200,000 0.00% $165.4K
FORTIVE CORP 34959JAH1 210,000 0.00% $165.4K
KIMBERLY-CLARK CORPORATION 494368CD3 190,000 0.00% $165.4K
KINDER MORGAN INC 49456BAG6 170,000 0.00% $165.3K
GENERAL DYNAMICS CORPORATION 369550BJ6 200,000 0.00% $165.3K
SAN DIEGO GAS & ELECTRIC CO 797440CF9 175,000 0.00% $165.2K
PUBLIC STORAGE 74460WAH0 175,000 0.00% $165.2K
ORIX CORPORATION 686330AN1 190,000 0.00% $165.2K
VULCAN MATERIALS COMPANY 929160AV1 200,000 0.00% $165.1K
IDEX CORPORATION 45167RAH7 190,000 0.00% $165.0K
PRESIDENT AND FELLOWS OF HARVARD C 740816AM5 232,000 0.00% $165.0K
BROWN & BROWN INC 115236AF8 200,000 0.00% $165.0K
ALABAMA POWER COMPANY 010392FZ6 175,000 0.00% $165.0K
FNMA 20YR 31418AKP2 168,578 0.00% $164.9K
ELI LILLY AND COMPANY 532457BR8 205,000 0.00% $164.9K
PCG_22-1 693342AB3 175,000 0.00% $164.8K
MOHAWK INDUSTRIES INC 608190AL8 175,000 0.00% $164.8K
HUMANA INC 444859BN1 165,000 0.00% $164.7K
ABBOTT LABORATORIES 002819AC4 150,000 0.00% $164.7K
CHARLES SCHWAB CORPORATION (THE) 808513BG9 195,000 0.00% $164.7K
L3HARRIS TECHNOLOGIES INC 502431AV1 175,000 0.00% $164.6K
FNMA 30YR 31418MGG1 159,091 0.00% $164.6K
ATMOS ENERGY CORPORATION 049560AS4 240,000 0.00% $164.6K
WALT DISNEY CO 254687EV4 185,000 0.00% $164.6K
PRINCIPAL FINANCIAL GROUP INC 74251VAR3 170,000 0.00% $164.4K
ROYALTY PHARMA PLC 78081BAP8 265,000 0.00% $164.4K
GATX CORPORATION 361448BN2 150,000 0.00% $164.3K
PRUDENTIAL FINANCIAL INC 74432QCD5 200,000 0.00% $164.3K
FLORIDA POWER & LIGHT CO 341081FU6 210,000 0.00% $164.2K
MICROSOFT CORPORATION 594918CU6 183,000 0.00% $164.2K
YAMANA GOLD INC 98462YAF7 190,000 0.00% $164.2K
JOHNSON & JOHNSON 478160CW2 160,000 0.00% $164.2K
KAISER FOUNDATION HOSPITALS 48305QAB9 180,000 0.00% $164.1K
ADVANCED MICRO DEVICES INC 007903BG1 225,000 0.00% $164.1K
PEPSICO INC 713448FZ6 170,000 0.00% $163.9K
ADVENTIST HEALTH SYSTEM/WEST 007944AK7 165,000 0.00% $163.8K
MCDONALDS CORP 58013MER1 215,000 0.00% $163.8K
NEVADA POWER COMPANY 641423BP2 150,000 0.00% $163.6K
UNITED AIRLINES INC 90932EAA1 174,614 0.00% $163.6K
FIFTH THIRD BANCORP 316773DF4 175,000 0.00% $163.6K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAB0 160,000 0.00% $163.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448CS8 250,000 0.00% $163.5K
SUN COMMUNITIES OPERATING LP 866677AH0 175,000 0.00% $163.5K
GNMA2 30YR 36179UH39 178,853 0.00% $163.5K
AHOLD FINANCE USA LLC 008685AB5 150,000 0.00% $163.4K
MOODYS CORPORATION 615369AE5 175,000 0.00% $163.4K
FEDEX CORP 31428XCV6 215,000 0.00% $163.4K
ASTRAZENECA PLC 046353AZ1 250,000 0.00% $163.4K
FHLMC 30YR UMBS SUPER 3132DV4Q5 179,840 0.00% $163.4K
GATX CORPORATION 361448BR3 170,000 0.00% $163.4K
KOREA (REPUBLIC OF) 50064FAN4 200,000 0.00% $163.4K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AZ0 160,000 0.00% $163.3K
NYU HOSPITALS CENTER 62952EAB3 160,000 0.00% $163.3K
KROGER CO 501044DN8 220,000 0.00% $163.3K
BANK OF MONTREAL 06368L3K0 160,000 0.00% $163.2K
NORFOLK SOUTHERN CORPORATION 655844CH9 260,000 0.00% $163.1K
TANGER PROPERTIES LP 875484AL1 190,000 0.00% $163.1K
VERIZON COMMUNICATIONS INC 92343VBG8 206,000 0.00% $163.0K
AEP TRANSMISSION COMPANY LLC 00115AAM1 225,000 0.00% $163.0K
VERISIGN INC 92343EAM4 185,000 0.00% $162.9K
DARDEN RESTAURANTS INC 237194AL9 165,000 0.00% $162.8K
INTEL CORPORATION 458140BX7 300,000 0.00% $162.8K
FNMA 20YR 3138ENLA5 166,259 0.00% $162.7K
DALLAS FORT WORTH TEX INTL ARP 2350366Z8 205,000 0.00% $162.7K
PPG INDUSTRIES INC 693506BR7 175,000 0.00% $162.6K
EQUINOR ASA 29446MAG7 200,000 0.00% $162.6K
ALABAMA POWER COMPANY 010392FU7 190,000 0.00% $162.6K
LOCKHEED MARTIN CORPORATION 539830BT5 210,000 0.00% $162.5K
HYATT HOTELS CORP 448579AJ1 160,000 0.00% $162.5K
AMGEN INC 031162DA5 230,000 0.00% $162.5K
LOWES COMPANIES INC 548661DV6 175,000 0.00% $162.4K
BLACK HILLS CORPORATION 092113AR0 175,000 0.00% $162.4K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AX4 155,000 0.00% $162.3K
FGOLD 30YR GIANT 3128MJYH7 176,918 0.00% $162.3K
KINDER MORGAN ENERGY PARTNERS LP 494550BK1 175,000 0.00% $162.2K
KEYSIGHT TECHNOLOGIES INC 49338LAF0 175,000 0.00% $162.1K
FHLMC 15YR UMBS SUPER 3132CWAQ7 165,493 0.00% $162.1K
PLAINS ALL AMERICAN PIPELINE LP 72650RBE1 205,000 0.00% $162.1K
ALTRIA GROUP INC 02209SAQ6 200,000 0.00% $161.9K
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 186,177 0.00% $161.9K
PLAINS ALL AMERICAN PIPELINE LP / 72650RBH4 200,000 0.00% $161.9K
CONSTELLATION BRANDS INC 21036PAT5 200,000 0.00% $161.8K