Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 7801 - 7900 of 10953

  • FNMA 30YR

  • BP CAPITAL MARKETS AMERICA INC.

  • ENLINK MIDSTREAM LLC

  • THERMO FISHER SCIENTIFIC INC

  • WP CAREY INC

  • MARKEL CORPORATION

  • CHUBB INA HOLDINGS INC

  • UNION PACIFIC CORPORATION

  • PACIFICORP

  • WASTE MANAGEMENT INC

  • FNMA 30YR

  • OWENS CORNING

  • CHARLES SCHWAB CORPORATION (THE)

  • INDIANA MICHIGAN POWER CO

  • DUKE ENERGY CAROLINAS

  • GENERAL DYNAMICS CORPORATION

  • TELUS CORPORATION

  • FGOLD 30YR GIANT

  • COMMONWEALTH EDISON COMPANY

  • DUKE ENERGY OHIO INC

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • AUTODESK INC

  • VENTAS REALTY LP

  • BLUE OWL CREDIT INCOME CORP

  • XYLEM INC/NY

  • AMERICA MOVIL SA DE CV

  • CONSUMERS ENERGY COMPANY

  • AT&T INC

  • PACIFICORP

  • SAN ANTONIO TEX ELEC & GAS REV

  • FNMA 30YR

  • FEDEX CORP

  • ENLINK MIDSTREAM LLC

  • FGOLD 20YR

  • STORE CAPITAL CORP

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • VERISK ANALYTICS INC

  • DELL INC

  • UNIVERSITY OF CHICAGO

  • BERKSHIRE HATHAWAY ENERGY CO

  • TUCSON ARIZ CTFS PARTN

  • MICROSOFT CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PACIFICORP

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • BLUE OWL CAPITAL CORPORATION II

  • LAZARD GROUP LLC

  • DUKE ENERGY OHIO INC

  • FNMA 30YR

  • SUNCOR ENERGY INC.

  • AQUA AMERICA INC

  • ONEOK INC

  • F&G ANNUITIES & LIFE INC

  • AXIS SPECIALTY FINANCE LLC

  • BOSTON PROPERTIES LP

  • TYSON FOODS INC

  • OAKTREE STRATEGIC CREDIT FUND

  • CONSUMERS ENERGY COMPANY

  • CHURCH & DWIGHT CO INC

  • PROGRESS ENERGY INC

  • EDISON INTERNATIONAL

  • WALT DISNEY CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ARROW ELECTRONICS INC

  • HONEYWELL INTERNATIONAL INC

  • REALTY INCOME CORPORATION

  • ELECTRONIC ARTS INC

  • SYSCO CORPORATION

  • ECOLAB INC

  • CALIFORNIA ST

  • FHLMC 15YR UMBS MIRROR

  • DC WATER & SEWER AUTHORITY

  • DUKE UNIVERSITY HEALTH SYSTEM INC

  • BLACK HILLS CORPORATION

  • UNIV PITTSBURGH OF THE COMWLTH

  • ASCENSION HEALTH ALLIANCE

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • BLUE OWL CREDIT INCOME CORP

  • CommonSpirit Health

  • BANNER HEALTH

  • ENCANA CORPORATION

  • GNMA 30YR

  • CONOCOPHILLIPS CO

  • PUBLIC SERVICE COMPANY OF COLORADO

  • CLEVELAND ELECTRIC ILLUMINATING CO

  • KILROY REALTY LP

  • AON CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DUKE ENERGY PROGRESS LLC

  • REINSURANCE GROUP OF AMERICA INCOR

  • BERKSHIRE HATHAWAY ENERGY CO

  • CSX CORPORATION

  • GNMA2 30YR

  • SHERWIN-WILLIAMS COMPANY (THE)

  • APTARGROUP INC

  • ALLSTATE CORPORATION (THE)

  • DELL INTERNATIONAL LLC

  • FGOLD 15YR GIANT

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31418CR97 167,537 0.00% $158.1K
BP CAPITAL MARKETS AMERICA INC. 10373QBK5 160,000 0.00% $158.1K
ENLINK MIDSTREAM LLC 29336TAE0 160,000 0.00% $157.9K
THERMO FISHER SCIENTIFIC INC 883556CM2 225,000 0.00% $157.9K
WP CAREY INC 92936UAH2 200,000 0.00% $157.9K
MARKEL CORPORATION 570535AX2 240,000 0.00% $157.8K
CHUBB INA HOLDINGS INC 171239AH9 250,000 0.00% $157.8K
UNION PACIFIC CORPORATION 907818EN4 200,000 0.00% $157.7K
PACIFICORP 695114CJ5 150,000 0.00% $157.7K
WASTE MANAGEMENT INC 94106LBX6 155,000 0.00% $157.7K
FNMA 30YR 3138W9AS9 174,037 0.00% $157.7K
OWENS CORNING 690742AG6 200,000 0.00% $157.6K
CHARLES SCHWAB CORPORATION (THE) 808513BA2 165,000 0.00% $157.6K
INDIANA MICHIGAN POWER CO 454889AT3 200,000 0.00% $157.6K
DUKE ENERGY CAROLINAS 26442CAA2 150,000 0.00% $157.6K
GENERAL DYNAMICS CORPORATION 369550AT5 200,000 0.00% $157.6K
TELUS CORPORATION 87971MBF9 160,000 0.00% $157.5K
FGOLD 30YR GIANT 3128MJWQ9 171,082 0.00% $157.5K
COMMONWEALTH EDISON COMPANY 202795JA9 200,000 0.00% $157.5K
DUKE ENERGY OHIO INC 26442EAG5 200,000 0.00% $157.4K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAL9 200,000 0.00% $157.4K
AUTODESK INC 052769AE6 160,000 0.00% $157.4K
VENTAS REALTY LP 92277GAU1 170,000 0.00% $157.4K
BLUE OWL CREDIT INCOME CORP 69120VAW1 150,000 0.00% $157.4K
XYLEM INC/NY 98419MAJ9 160,000 0.00% $157.4K
AMERICA MOVIL SA DE CV 02364WAP0 150,000 0.00% $157.3K
CONSUMERS ENERGY COMPANY 210518DB9 200,000 0.00% $157.3K
AT&T INC 00206RHV7 160,000 0.00% $157.3K
PACIFICORP 695114CL0 155,000 0.00% $157.2K
SAN ANTONIO TEX ELEC & GAS REV 796253T93 150,000 0.00% $157.2K
FNMA 30YR 3138E9YB0 168,512 0.00% $157.2K
FEDEX CORP 31428XCM6 180,000 0.00% $157.2K
ENLINK MIDSTREAM LLC 29336TAA8 155,000 0.00% $157.1K
FGOLD 20YR 3128P8DR9 166,406 0.00% $157.1K
STORE CAPITAL CORP 862121AA8 160,000 0.00% $157.1K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BT8 250,000 0.00% $157.1K
VERISK ANALYTICS INC 92345YAG1 225,000 0.00% $157.0K
DELL INC 24702RAF8 150,000 0.00% $156.9K
UNIVERSITY OF CHICAGO 91412NBD1 205,000 0.00% $156.9K
BERKSHIRE HATHAWAY ENERGY CO 59562VAP2 150,000 0.00% $156.8K
TUCSON ARIZ CTFS PARTN 898735UW3 220,000 0.00% $156.8K
MICROSOFT CORPORATION 594918CS1 180,000 0.00% $156.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111EL3 150,000 0.00% $156.8K
PACIFICORP 695114CG1 150,000 0.00% $156.7K
FHLMC 30YR UMBS 3133KGU22 178,997 0.00% $156.7K
FNMA 30YR 31403DWU9 151,546 0.00% $156.5K
BLUE OWL CAPITAL CORPORATION II 69121DAD2 150,000 0.00% $156.5K
LAZARD GROUP LLC 52107QAK1 160,000 0.00% $156.5K
DUKE ENERGY OHIO INC 26442EAF7 160,000 0.00% $156.5K
FNMA 30YR 3138A5FX5 161,682 0.00% $156.4K
SUNCOR ENERGY INC. 867229AC0 145,000 0.00% $156.4K
AQUA AMERICA INC 03836WAC7 205,000 0.00% $156.4K
ONEOK INC 682680CA9 230,000 0.00% $156.4K
F&G ANNUITIES & LIFE INC 30190AAC8 150,000 0.00% $156.4K
AXIS SPECIALTY FINANCE LLC 05463HAC5 165,000 0.00% $156.3K
BOSTON PROPERTIES LP 10112RBG8 150,000 0.00% $156.3K
TYSON FOODS INC 902494AY9 175,000 0.00% $156.2K
OAKTREE STRATEGIC CREDIT FUND 67403AAB5 145,000 0.00% $156.2K
CONSUMERS ENERGY COMPANY 210518DU7 160,000 0.00% $156.1K
CHURCH & DWIGHT CO INC 17136MAC6 150,000 0.00% $156.1K
PROGRESS ENERGY INC 341099CN7 155,000 0.00% $156.0K
EDISON INTERNATIONAL 281020AW7 150,000 0.00% $155.8K
WALT DISNEY CO 254687EZ5 125,000 0.00% $155.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GQ0 160,000 0.00% $155.8K
ARROW ELECTRONICS INC 04273WAF8 155,000 0.00% $155.8K
HONEYWELL INTERNATIONAL INC 438516CA2 250,000 0.00% $155.8K
REALTY INCOME CORPORATION 756109BH6 160,000 0.00% $155.8K
ELECTRONIC ARTS INC 285512AF6 250,000 0.00% $155.7K
SYSCO CORPORATION 871829BS5 150,000 0.00% $155.7K
ECOLAB INC 278865BJ8 264,000 0.00% $155.6K
CALIFORNIA ST 13063EBP0 150,000 0.00% $155.6K
FHLMC 15YR UMBS MIRROR 3132A8EC9 159,597 0.00% $155.5K
DC WATER & SEWER AUTHORITY 254845JZ4 185,000 0.00% $155.5K
DUKE UNIVERSITY HEALTH SYSTEM INC 26443CAA1 200,000 0.00% $155.5K
BLACK HILLS CORPORATION 092113AW9 150,000 0.00% $155.5K
UNIV PITTSBURGH OF THE COMWLTH 91335VKQ8 250,000 0.00% $155.5K
ASCENSION HEALTH ALLIANCE 04351LAA8 175,000 0.00% $155.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBG8 200,000 0.00% $155.5K
BLUE OWL CREDIT INCOME CORP 69120VAP6 150,000 0.00% $155.3K
CommonSpirit Health 20268JAK9 150,000 0.00% $155.2K
BANNER HEALTH 06654DAB3 170,000 0.00% $155.2K
ENCANA CORPORATION 292505AE4 160,000 0.00% $155.1K
GNMA 30YR 36180CYS2 167,030 0.00% $155.1K
CONOCOPHILLIPS CO 20826FBC9 200,000 0.00% $155.0K
PUBLIC SERVICE COMPANY OF COLORADO 744448CR0 205,000 0.00% $154.9K
CLEVELAND ELECTRIC ILLUMINATING CO 186108CE4 150,000 0.00% $154.9K
KILROY REALTY LP 49427RAQ5 200,000 0.00% $154.8K
AON CORP 03740LAF9 155,000 0.00% $154.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111GD9 150,000 0.00% $154.8K
DUKE ENERGY PROGRESS LLC 26442UAP9 205,000 0.00% $154.8K
REINSURANCE GROUP OF AMERICA INCOR 759351AR0 150,000 0.00% $154.8K
BERKSHIRE HATHAWAY ENERGY CO 084659AX9 200,000 0.00% $154.7K
CSX CORPORATION 126408GX5 180,000 0.00% $154.7K
GNMA2 30YR 36179MQP8 166,548 0.00% $154.6K
SHERWIN-WILLIAMS COMPANY (THE) 824348BK1 215,000 0.00% $154.6K
APTARGROUP INC 038336AA1 170,000 0.00% $154.6K
ALLSTATE CORPORATION (THE) 020002AU5 155,000 0.00% $154.6K
DELL INTERNATIONAL LLC 24703TAF3 150,000 0.00% $154.6K
FGOLD 15YR GIANT 3128MMXT5 157,931 0.00% $154.5K
FNMA 30YR 3138W1SQ1 170,507 0.00% $154.5K