Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 7701 - 7800 of 10953

  • SIMON PROPERTY GROUP LP

  • MASTERCARD INC

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • APOLLO GLOBAL MANAGEMENT INC

  • FGOLD 30YR

  • ALLSTATE CORPORATION (THE)

  • CHARLES SCHWAB CORPORATION (THE)

  • PACIFIC GAS AND ELECTRIC CO

  • CROWN CASTLE INTERNATIONAL CORP

  • DUKE ENERGY CAROLINAS LLC

  • QUALCOMM INCORPORATED

  • WESTAR ENERGY INC

  • CROWN CASTLE INTERNATIONAL CORP

  • WASTE MANAGEMENT INC

  • CUBESMART LP

  • COMMONWEALTH EDISON COMPANY

  • ROGERS COMMUNICATIONS INC

  • CANADIAN PACIFIC RR CO

  • NBCUNIVERSAL MEDIA LLC

  • REALTY INCOME CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • WESTERN ALLIANCE BANCORP

  • PULTE GROUP INC

  • Providence St. Joseph Health

  • EQT CORP

  • FGOLD 30YR GIANT

  • NATIONAL RURAL UTILITIES COOPERATI

  • ARIZONA PUBLIC SERVICE CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ERP OPERATING LP

  • STANFORD UNIVERSITY

  • KIMCO REALTY CORPORATION

  • FLORIDA POWER & LIGHT CO

  • BIO-RAD LABORATORIES INC

  • ELI LILLY AND COMPANY

  • GNMA2 30YR

  • PACIFICORP

  • AT&T INC

  • NXP BV

  • SANTANDER HOLDINGS USA INC

  • ARROW ELECTRONICS INC

  • CHICAGO ILL O HARE INTL ARPT REV

  • UNIVERSITY CALIF REVS

  • INTEL CORPORATION

  • ASIAN DEVELOPMENT BANK

  • CITIZENS FINANCIAL GROUP INC

  • DIAMONDBACK ENERGY INC

  • FNMA 15YR

  • ENSTAR GROUP LTD

  • FGOLD 30YR

  • CNA FINANCIAL CORP

  • PROLOGIS LP

  • BANK OF NEW YORK MELLON CORP/THE

  • BERKSHIRE HATHAWAY ENERGY CO

  • EMORY UNIVERSITY

  • JETBLUE 2020-1B PASS THROUGH

  • PEPSICO INC

  • APOLLO GLOBAL MANAGEMENT INC

  • GNMA2 30YR

  • ARCH CAPITAL GROUP (US) INC

  • VIRGINIA ELECTRIC AND POWER CO

  • FREEPORT-MCMORAN INC

  • KIMCO REALTY OP LLC

  • MASTERCARD INC

  • ALLSTATE CORPORATION (THE)

  • BOARDWALK PIPELINES LP

  • ALABAMA POWER COMPANY

  • APPLIED MATERIALS INC

  • VALERO ENERGY PARTNERS LP

  • FNMA 30YR UMBS

  • COMMONWEALTH EDISON COMPANY

  • KINROSS GOLD CORP

  • NORTHERN STATES POWER COMPANY (MIN

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR UMBS

  • CBS CORP

  • PROLOGIS LP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AMCOR FINANCE (USA) INC

  • FGOLD 20YR

  • SABRA HEALTH CARE LP

  • DTE ELECTRIC COMPANY

  • WASTE MANAGEMENT INC

  • JUNIPER NETWORKS INC

  • FHLMC 30YR UMBS SUPER

  • MARATHON PETROLEUM CORP

  • BAXALTA INC

  • MICROSOFT CORPORATION

  • COMMONSPIRIT HEALTH

  • UNITED AIRLINES 2014-2 CLASS A PAS

  • ALLSTATE CORPORATION (THE)

  • AMERICAN WATER CAPITAL CORP

  • GNMA2 30YR

  • AON CORPORATION

  • VALERO ENERGY CORPORATION

  • ASSURED GUARANTY US HOLDINGS INC

  • CATERPILLAR INC

  • FHLMC GOLD 30YR

  • MARSH & MCLENNAN COMPANIES INC

  • DUKE ENERGY FLORIDA LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SIMON PROPERTY GROUP LP 828807DX2 150,000 0.00% $161.8K
MASTERCARD INC 57636QAT1 250,000 0.00% $161.8K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AM6 160,000 0.00% $161.8K
APOLLO GLOBAL MANAGEMENT INC 03769MAA4 150,000 0.00% $161.8K
FGOLD 30YR 31292SBM1 173,592 0.00% $161.8K
ALLSTATE CORPORATION (THE) 020002BD2 165,000 0.00% $161.7K
CHARLES SCHWAB CORPORATION (THE) 808513AQ8 165,000 0.00% $161.7K
PACIFIC GAS AND ELECTRIC CO 694308HH3 200,000 0.00% $161.7K
CROWN CASTLE INTERNATIONAL CORP 22822VAL5 165,000 0.00% $161.7K
DUKE ENERGY CAROLINAS LLC 26442CAN4 200,000 0.00% $161.7K
QUALCOMM INCORPORATED 747525BJ1 240,000 0.00% $161.6K
WESTAR ENERGY INC 95709TAM2 200,000 0.00% $161.6K
CROWN CASTLE INTERNATIONAL CORP 22822VAU5 255,000 0.00% $161.6K
WASTE MANAGEMENT INC 94106LBK4 200,000 0.00% $161.6K
CUBESMART LP 22966RAF3 175,000 0.00% $161.4K
COMMONWEALTH EDISON COMPANY 202795JT8 250,000 0.00% $161.3K
ROGERS COMMUNICATIONS INC 775109AX9 195,000 0.00% $161.3K
CANADIAN PACIFIC RR CO 13645RAF1 155,000 0.00% $161.3K
NBCUNIVERSAL MEDIA LLC 63946BAF7 150,000 0.00% $161.2K
REALTY INCOME CORPORATION 756109AS3 165,000 0.00% $161.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBZ5 230,000 0.00% $161.2K
WESTERN ALLIANCE BANCORP 957638AD1 175,000 0.00% $161.0K
PULTE GROUP INC 745867AX9 160,000 0.00% $160.9K
Providence St. Joseph Health 743820AC6 160,000 0.00% $160.9K
EQT CORP 26884LBA6 150,000 0.00% $160.9K
FGOLD 30YR GIANT 3128M8NA8 156,178 0.00% $160.9K
NATIONAL RURAL UTILITIES COOPERATI 637432NZ4 170,000 0.00% $160.9K
ARIZONA PUBLIC SERVICE CO 040555CT9 200,000 0.00% $160.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111GC1 250,000 0.00% $160.8K
ERP OPERATING LP 26884ABG7 165,000 0.00% $160.8K
STANFORD UNIVERSITY 85440KAC8 170,000 0.00% $160.8K
KIMCO REALTY CORPORATION 49446RAT6 200,000 0.00% $160.6K
FLORIDA POWER & LIGHT CO 341081FR3 200,000 0.00% $160.6K
BIO-RAD LABORATORIES INC 090572AR9 165,000 0.00% $160.6K
ELI LILLY AND COMPANY 532457BU1 205,000 0.00% $160.6K
GNMA2 30YR 36179SLS4 175,439 0.00% $160.6K
PACIFICORP 695114CX4 250,000 0.00% $160.6K
AT&T INC 00206RAG7 150,000 0.00% $160.6K
NXP BV 62954HAX6 165,000 0.00% $160.6K
SANTANDER HOLDINGS USA INC 80282KBG0 155,000 0.00% $160.5K
ARROW ELECTRONICS INC 04273WAE1 160,000 0.00% $160.5K
CHICAGO ILL O HARE INTL ARPT REV 167593AN2 150,000 0.00% $160.5K
UNIVERSITY CALIF REVS 91412HKE2 250,000 0.00% $160.5K
INTEL CORPORATION 458140BK5 300,000 0.00% $160.5K
ASIAN DEVELOPMENT BANK 04517PBY7 160,000 0.00% $160.4K
CITIZENS FINANCIAL GROUP INC 174610AS4 180,000 0.00% $160.4K
DIAMONDBACK ENERGY INC 25278XAQ2 215,000 0.00% $160.4K
FNMA 15YR 31417F7F9 163,772 0.00% $160.3K
ENSTAR GROUP LTD 29359UAC3 185,000 0.00% $160.3K
FGOLD 30YR 3129364K0 161,448 0.00% $160.3K
CNA FINANCIAL CORP 126117AV2 165,000 0.00% $160.3K
PROLOGIS LP 74340XBS9 190,000 0.00% $160.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBK2 160,000 0.00% $160.2K
BERKSHIRE HATHAWAY ENERGY CO 084659AP6 220,000 0.00% $160.1K
EMORY UNIVERSITY 29157TAD8 180,000 0.00% $160.0K
JETBLUE 2020-1B PASS THROUGH 477164AA5 173,489 0.00% $160.0K
PEPSICO INC 713448EM6 225,000 0.00% $160.0K
APOLLO GLOBAL MANAGEMENT INC 03769MAD8 170,000 0.00% $160.0K
GNMA2 30YR 36179UMM1 164,374 0.00% $160.0K
ARCH CAPITAL GROUP (US) INC 03938JAA7 175,000 0.00% $159.9K
VIRGINIA ELECTRIC AND POWER CO 927804FE9 150,000 0.00% $159.9K
FREEPORT-MCMORAN INC 35671DCF0 165,000 0.00% $159.9K
KIMCO REALTY OP LLC 49447BAA1 150,000 0.00% $159.8K
MASTERCARD INC 57636QAK0 200,000 0.00% $159.8K
ALLSTATE CORPORATION (THE) 020002AT8 150,000 0.00% $159.8K
BOARDWALK PIPELINES LP 096630AG3 160,000 0.00% $159.8K
ALABAMA POWER COMPANY 010392FB9 150,000 0.00% $159.7K
APPLIED MATERIALS INC 038222AP0 260,000 0.00% $159.6K
VALERO ENERGY PARTNERS LP 91914JAB8 160,000 0.00% $159.6K
FNMA 30YR UMBS 3140QCRJ7 167,105 0.00% $159.6K
COMMONWEALTH EDISON COMPANY 202795JL5 215,000 0.00% $159.5K
KINROSS GOLD CORP 496902AQ0 160,000 0.00% $159.3K
NORTHERN STATES POWER COMPANY (MIN 665772CB3 145,000 0.00% $159.3K
UNITEDHEALTH GROUP INC 91324PCZ3 200,000 0.00% $159.3K
FNMA 30YR UMBS 31418DS45 212,343 0.00% $159.2K
CBS CORP 124857AT0 165,000 0.00% $159.2K
PROLOGIS LP 74340XBP5 250,000 0.00% $159.2K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BD0 175,000 0.00% $159.2K
AMCOR FINANCE (USA) INC 02343UAH8 160,000 0.00% $159.2K
FGOLD 20YR 3128P8CQ2 168,005 0.00% $159.2K
SABRA HEALTH CARE LP 78572XAG6 170,000 0.00% $159.1K
DTE ELECTRIC COMPANY 23338VAH9 200,000 0.00% $159.1K
WASTE MANAGEMENT INC 94106LBM0 275,000 0.00% $159.1K
JUNIPER NETWORKS INC 48203RAM6 165,000 0.00% $159.1K
FHLMC 30YR UMBS SUPER 3132DV6S9 212,091 0.00% $159.0K
MARATHON PETROLEUM CORP 56585AAH5 200,000 0.00% $159.0K
BAXALTA INC 07177MAN3 173,000 0.00% $158.9K
MICROSOFT CORPORATION 594918BU7 200,000 0.00% $158.9K
COMMONSPIRIT HEALTH 20268JAD5 220,000 0.00% $158.9K
UNITED AIRLINES 2014-2 CLASS A PAS 90932QAA4 161,949 0.00% $158.9K
ALLSTATE CORPORATION (THE) 020002BC4 201,000 0.00% $158.8K
AMERICAN WATER CAPITAL CORP 03040WAU9 165,000 0.00% $158.7K
GNMA2 30YR 36179QYR6 176,548 0.00% $158.7K
AON CORPORATION 037389AU7 150,000 0.00% $158.6K
VALERO ENERGY CORPORATION 91913YBD1 245,000 0.00% $158.5K
ASSURED GUARANTY US HOLDINGS INC 04621WAD2 175,000 0.00% $158.5K
CATERPILLAR INC 149123BN0 145,000 0.00% $158.5K
FHLMC GOLD 30YR 3132GRUE9 169,557 0.00% $158.4K
MARSH & MCLENNAN COMPANIES INC 571748BR2 150,000 0.00% $158.4K
DUKE ENERGY FLORIDA LLC 26444HAF8 200,000 0.00% $158.2K