Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 7701 - 7800 of 11074

  • GLOBE LIFE INC

  • KAISER FOUNDATION HOSPITALS

  • FIFTH THIRD BANCORP

  • CABOT CORPORATION

  • INTEL CORPORATION

  • HUMANA INC

  • PCG_22-1

  • CHICAGO ILL O HARE INTL ARPT REV

  • FNMA 30YR UMBS

  • ATMOS ENERGY CORPORATION

  • PRINCIPAL FINANCIAL GROUP INC

  • GRUPO TELEVISA S.A. DE C.V.

  • SUN COMMUNITIES OPERATING LP

  • MOODYS CORPORATION

  • ICON INVESTMENTS SIX DESIGNATED AC

  • TR FINANCE LLC

  • PRUDENTIAL FINANCIAL INC

  • GNMA2 30YR

  • EMERSON ELECTRIC CO

  • GATX CORPORATION

  • JOHNSON & JOHNSON

  • FNMA 15YR UMBS

  • WESTERN ALLIANCE BANCORP

  • FNMA 30YR

  • KIMCO REALTY CORPORATION

  • ASTRAZENECA PLC

  • MARATHON PETROLEUM CORP

  • APOLLO GLOBAL MANAGEMENT INC

  • MICROSOFT CORPORATION

  • CROWN CASTLE INTERNATIONAL CORP

  • ABBOTT LABORATORIES

  • AMGEN INC

  • ADVENTIST HEALTH SYSTEM/WEST

  • GNMA2 30YR

  • MCDONALDS CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FNMA 30YR

  • REGENCY CENTERS LP

  • NORFOLK SOUTHERN CORPORATION

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • VALERO ENERGY CORPORATION

  • SIMON PROPERTY GROUP LP

  • CONSTELLATION BRANDS INC

  • VERISIGN INC

  • HYATT HOTELS CORP

  • UNITED AIRLINES INC

  • UNION PACIFIC CORPORATION

  • FNMA 20YR

  • EQUINOR ASA

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • EQT CORP

  • TD SYNNEX CORP

  • ELI LILLY AND COMPANY

  • KEYSIGHT TECHNOLOGIES INC

  • ALABAMA POWER COMPANY

  • FGOLD 15YR

  • NEVADA POWER COMPANY

  • KROGER CO

  • BANK OF MONTREAL

  • DUKE ENERGY CAROLINAS LLC

  • ARROW ELECTRONICS INC

  • DARDEN RESTAURANTS INC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • FLORIDA POWER & LIGHT CO

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • GNMA2 30YR

  • BERKSHIRE HATHAWAY ENERGY CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • AMERICAN AIRLINES PASS THROUGH CER

  • AEP TRANSMISSION COMPANY LLC

  • FNMA 30YR

  • ENSTAR GROUP LTD

  • AHOLD FINANCE USA LLC

  • MCKESSON CORP

  • GNMA2 30YR

  • BLACK HILLS CORPORATION

  • LINCOLN NATIONAL CORP

  • CANADIAN PACIFIC RR CO

  • FNMA 30YR

  • COMCAST CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • ALLSTATE CORPORATION (THE)

  • BANK OF NEW YORK MELLON/THE

  • VERIZON COMMUNICATIONS INC

  • FNMA 20YR

  • ONEOK INC

  • WESTLAKE CHEMICAL CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • PEPSICO INC

  • APOLLO GLOBAL MANAGEMENT INC

  • CUBESMART LP

  • GNMA2 30YR

  • KIMCO REALTY OP LLC

  • MASTERCARD INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • VULCAN MATERIALS COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

  • CROWN CASTLE INTERNATIONAL CORP

  • ROGERS COMMUNICATIONS INC

  • FNMA 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GLOBE LIFE INC 891027AS3 165,000 0.00% $164.8K
KAISER FOUNDATION HOSPITALS 48305QAB9 180,000 0.00% $164.8K
FIFTH THIRD BANCORP 316773DF4 175,000 0.00% $164.8K
CABOT CORPORATION 127055AL5 170,000 0.00% $164.7K
INTEL CORPORATION 458140BX7 295,000 0.00% $164.7K
HUMANA INC 444859BN1 165,000 0.00% $164.7K
PCG_22-1 693342AB3 175,000 0.00% $164.6K
CHICAGO ILL O HARE INTL ARPT REV 167593AN2 150,000 0.00% $164.6K
FNMA 30YR UMBS 31418EY87 155,372 0.00% $164.5K
ATMOS ENERGY CORPORATION 049560AS4 240,000 0.00% $164.5K
PRINCIPAL FINANCIAL GROUP INC 74251VAR3 170,000 0.00% $164.5K
GRUPO TELEVISA S.A. DE C.V. 40049JAT4 150,000 0.00% $164.5K
SUN COMMUNITIES OPERATING LP 866677AH0 175,000 0.00% $164.4K
MOODYS CORPORATION 615369AE5 175,000 0.00% $164.4K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAB0 160,000 0.00% $164.4K
TR FINANCE LLC 87268LAE7 165,000 0.00% $164.4K
PRUDENTIAL FINANCIAL INC 74432QCD5 200,000 0.00% $164.4K
GNMA2 30YR 3618N5C98 158,963 0.00% $164.4K
EMERSON ELECTRIC CO 291011BD5 165,000 0.00% $164.3K
GATX CORPORATION 361448BN2 150,000 0.00% $164.3K
JOHNSON & JOHNSON 478160CW2 160,000 0.00% $164.2K
FNMA 15YR UMBS 31418DKK7 172,538 0.00% $164.2K
WESTERN ALLIANCE BANCORP 957638AD1 175,000 0.00% $164.2K
FNMA 30YR 3138WDYE5 173,184 0.00% $164.1K
KIMCO REALTY CORPORATION 49446RAT6 200,000 0.00% $164.1K
ASTRAZENECA PLC 046353AZ1 250,000 0.00% $164.1K
MARATHON PETROLEUM CORP 56585AAH5 200,000 0.00% $164.1K
APOLLO GLOBAL MANAGEMENT INC 03769MAD8 170,000 0.00% $164.1K
MICROSOFT CORPORATION 594918CU6 183,000 0.00% $164.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAU5 255,000 0.00% $163.9K
ABBOTT LABORATORIES 002819AC4 150,000 0.00% $163.9K
AMGEN INC 031162DA5 230,000 0.00% $163.9K
ADVENTIST HEALTH SYSTEM/WEST 007944AK7 165,000 0.00% $163.8K
GNMA2 30YR 36179YW83 158,479 0.00% $163.8K
MCDONALDS CORP 58013MER1 215,000 0.00% $163.8K
PUBLIC SERVICE COMPANY OF COLORADO 744448CS8 250,000 0.00% $163.8K
FNMA 30YR 3138WQAY8 182,452 0.00% $163.8K
REGENCY CENTERS LP 75884RAX1 165,000 0.00% $163.7K
NORFOLK SOUTHERN CORPORATION 655844CH9 260,000 0.00% $163.7K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AZ0 160,000 0.00% $163.7K
VALERO ENERGY CORPORATION 91913YBD1 245,000 0.00% $163.7K
SIMON PROPERTY GROUP LP 828807DX2 150,000 0.00% $163.7K
CONSTELLATION BRANDS INC 21036PAT5 200,000 0.00% $163.6K
VERISIGN INC 92343EAM4 185,000 0.00% $163.6K
HYATT HOTELS CORP 448579AJ1 160,000 0.00% $163.6K
UNITED AIRLINES INC 90932EAA1 174,614 0.00% $163.6K
UNION PACIFIC CORPORATION 907818ER5 225,000 0.00% $163.5K
FNMA 20YR 31418CEP5 178,189 0.00% $163.5K
EQUINOR ASA 29446MAG7 200,000 0.00% $163.5K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AX4 155,000 0.00% $163.3K
EQT CORP 26884LBA6 150,000 0.00% $163.3K
TD SYNNEX CORP 87162WAH3 175,000 0.00% $163.3K
ELI LILLY AND COMPANY 532457BR8 205,000 0.00% $163.2K
KEYSIGHT TECHNOLOGIES INC 49338LAF0 175,000 0.00% $163.1K
ALABAMA POWER COMPANY 010392FU7 190,000 0.00% $163.1K
FGOLD 15YR 31294UAK9 166,381 0.00% $163.1K
NEVADA POWER COMPANY 641423BP2 150,000 0.00% $163.1K
KROGER CO 501044DN8 220,000 0.00% $163.1K
BANK OF MONTREAL 06368L3K0 160,000 0.00% $163.0K
DUKE ENERGY CAROLINAS LLC 26442CAN4 200,000 0.00% $163.0K
ARROW ELECTRONICS INC 04273WAE1 160,000 0.00% $163.0K
DARDEN RESTAURANTS INC 237194AL9 165,000 0.00% $162.9K
PRESIDENT AND FELLOWS OF HARVARD C 740816AM5 232,000 0.00% $162.9K
FLORIDA POWER & LIGHT CO 341081FU6 210,000 0.00% $162.9K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AM6 160,000 0.00% $162.9K
GNMA2 30YR 36179TQQ1 174,319 0.00% $162.8K
BERKSHIRE HATHAWAY ENERGY CO 084659AP6 220,000 0.00% $162.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111GC1 250,000 0.00% $162.7K
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 186,177 0.00% $162.7K
AEP TRANSMISSION COMPANY LLC 00115AAM1 225,000 0.00% $162.7K
FNMA 30YR 31410KJY1 155,892 0.00% $162.6K
ENSTAR GROUP LTD 29359UAC3 185,000 0.00% $162.6K
AHOLD FINANCE USA LLC 008685AB5 150,000 0.00% $162.6K
MCKESSON CORP 581557BT1 160,000 0.00% $162.5K
GNMA2 30YR 36179U4A7 191,847 0.00% $162.5K
BLACK HILLS CORPORATION 092113AR0 175,000 0.00% $162.4K
LINCOLN NATIONAL CORP 534187BA6 150,000 0.00% $162.4K
CANADIAN PACIFIC RR CO 13645RAF1 155,000 0.00% $162.4K
FNMA 30YR 3138ERCL2 155,880 0.00% $162.3K
COMCAST CORPORATION 20030NAM3 150,000 0.00% $162.2K
COMMONWEALTH EDISON COMPANY 202795JT8 250,000 0.00% $162.2K
ALLSTATE CORPORATION (THE) 020002BD2 165,000 0.00% $162.2K
BANK OF NEW YORK MELLON/THE 06406RBD8 165,000 0.00% $162.1K
VERIZON COMMUNICATIONS INC 92343VBG8 206,000 0.00% $162.1K
FNMA 20YR 3138XR7A1 171,205 0.00% $161.9K
ONEOK INC 682680CA9 230,000 0.00% $161.9K
WESTLAKE CHEMICAL CORP 960413AS1 190,000 0.00% $161.9K
CHARLES SCHWAB CORPORATION (THE) 808513AQ8 165,000 0.00% $161.9K
PEPSICO INC 713448FZ6 170,000 0.00% $161.9K
APOLLO GLOBAL MANAGEMENT INC 03769MAA4 150,000 0.00% $161.9K
CUBESMART LP 22966RAF3 175,000 0.00% $161.8K
GNMA2 30YR 36179UKX9 173,299 0.00% $161.8K
KIMCO REALTY OP LLC 49447BAA1 150,000 0.00% $161.8K
MASTERCARD INC 57636QAT1 250,000 0.00% $161.8K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAU4 175,000 0.00% $161.8K
VULCAN MATERIALS COMPANY 929160AY5 190,000 0.00% $161.8K
NATIONAL RURAL UTILITIES COOPERATI 637432NZ4 170,000 0.00% $161.7K
CROWN CASTLE INTERNATIONAL CORP 22822VAL5 165,000 0.00% $161.7K
ROGERS COMMUNICATIONS INC 775109AX9 195,000 0.00% $161.6K
FNMA 15YR 3140J7MZ5 165,581 0.00% $161.6K