Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 7801 - 7900 of 11074

  • REALTY INCOME CORPORATION

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • SANTANDER HOLDINGS USA INC

  • CITIZENS FINANCIAL GROUP INC

  • KOREA (REPUBLIC OF)

  • ARIZONA PUBLIC SERVICE CO

  • STANFORD UNIVERSITY

  • DOMINION ENERGY INC

  • BIO-RAD LABORATORIES INC

  • ENCANA CORPORATION

  • ALLSTATE CORPORATION (THE)

  • FREEPORT-MCMORAN INC

  • APPLIED MATERIALS INC

  • ERP OPERATING LP

  • GNMA2 30YR

  • NXP BV

  • BOARDWALK PIPELINES LP

  • SABRA HEALTH CARE LP

  • WESTAR ENERGY INC

  • GNMA2 30YR

  • WP CAREY INC

  • NBCUNIVERSAL MEDIA LLC

  • ONEOK INC

  • EMORY UNIVERSITY

  • WASTE MANAGEMENT INC

  • BANK OF NEW YORK MELLON CORP/THE

  • WASTE MANAGEMENT INC

  • SAN DIEGO GAS & ELECTRIC CO

  • PACIFIC GAS AND ELECTRIC CO

  • COMMONWEALTH EDISON COMPANY

  • DALLAS FORT WORTH TEX INTL ARP

  • ASIAN DEVELOPMENT BANK

  • ELI LILLY AND COMPANY

  • Providence St. Joseph Health

  • VALERO ENERGY PARTNERS LP

  • FHLMC 30YR UMBS SUPER

  • FGOLD 20YR

  • ARCH CAPITAL GROUP (US) INC

  • PACIFICORP

  • VIRGINIA ELECTRIC AND POWER CO

  • GNMA2 30YR

  • FLORIDA POWER & LIGHT CO

  • AT&T INC

  • ROLLINS INC

  • OWENS CORNING

  • PEPSICO INC

  • FNMA 20YR

  • AMCOR FINANCE (USA) INC

  • MASTERCARD INC

  • MARKEL CORPORATION

  • JUNIPER NETWORKS INC

  • PROLOGIS LP

  • VERISK ANALYTICS INC

  • DTE ELECTRIC COMPANY

  • BLUE OWL CREDIT INCOME CORP

  • FGOLD 30YR

  • FNMA 30YR

  • AMERICAN WATER CAPITAL CORP

  • KILROY REALTY LP

  • ALABAMA POWER COMPANY

  • COMMONSPIRIT HEALTH

  • FGOLD 30YR GIANT

  • WESTLAKE CHEMICAL CORP

  • DUKE ENERGY OHIO INC

  • BAXALTA INC

  • MARSH & MCLENNAN COMPANIES INC

  • MIDAMERICAN ENERGY COMPANY

  • AXIS SPECIALTY FINANCE LLC

  • KYNDRYL HOLDINGS INC

  • THERMO FISHER SCIENTIFIC INC

  • ALLSTATE CORPORATION (THE)

  • CHARLES SCHWAB CORPORATION (THE)

  • PUGET SOUND ENERGY INC

  • EASTERN GAS TRANSMISSION AND STORA

  • SUNCOR ENERGY INC.

  • FGOLD 30YR

  • ONEOK INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • VENTAS REALTY LP

  • BP CAPITAL MARKETS AMERICA INC.

  • CONOCOPHILLIPS CO

  • CONSUMERS ENERGY COMPANY

  • UNION PACIFIC CORPORATION

  • STATE STREET CORP

  • STORE CAPITAL CORP

  • FGOLD 30YR GIANT

  • PACIFICORP

  • MICROSOFT CORPORATION

  • AUTODESK INC

  • AT&T INC

  • SUNCOR ENERGY INC

  • DUKE ENERGY FLORIDA LLC

  • DUKE ENERGY CAROLINAS

  • GNMA2 30YR

  • AON CORPORATION

  • MCCORMICK & COMPANY INCORPORATED

  • GENERAL DYNAMICS CORPORATION

  • XYLEM INC/NY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REALTY INCOME CORPORATION 756109AS3 165,000 0.00% $161.5K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAL9 200,000 0.00% $161.5K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BD0 175,000 0.00% $161.5K
SANTANDER HOLDINGS USA INC 80282KBG0 155,000 0.00% $161.4K
CITIZENS FINANCIAL GROUP INC 174610AS4 180,000 0.00% $161.4K
KOREA (REPUBLIC OF) 50064FAN4 200,000 0.00% $161.4K
ARIZONA PUBLIC SERVICE CO 040555CT9 200,000 0.00% $161.4K
STANFORD UNIVERSITY 85440KAC8 170,000 0.00% $161.3K
DOMINION ENERGY INC 25746UCZ0 200,000 0.00% $161.3K
BIO-RAD LABORATORIES INC 090572AR9 165,000 0.00% $161.3K
ENCANA CORPORATION 292505AE4 160,000 0.00% $161.2K
ALLSTATE CORPORATION (THE) 020002BC4 201,000 0.00% $161.1K
FREEPORT-MCMORAN INC 35671DCF0 165,000 0.00% $161.1K
APPLIED MATERIALS INC 038222AP0 260,000 0.00% $161.0K
ERP OPERATING LP 26884ABG7 165,000 0.00% $161.0K
GNMA2 30YR 36179TZ65 166,668 0.00% $160.9K
NXP BV 62954HAX6 165,000 0.00% $160.8K
BOARDWALK PIPELINES LP 096630AG3 160,000 0.00% $160.7K
SABRA HEALTH CARE LP 78572XAG6 170,000 0.00% $160.6K
WESTAR ENERGY INC 95709TAM2 200,000 0.00% $160.6K
GNMA2 30YR 36179NDP0 184,040 0.00% $160.6K
WP CAREY INC 92936UAH2 200,000 0.00% $160.6K
NBCUNIVERSAL MEDIA LLC 63946BAF7 150,000 0.00% $160.5K
ONEOK INC 682680CU5 160,000 0.00% $160.4K
EMORY UNIVERSITY 29157TAD8 180,000 0.00% $160.4K
WASTE MANAGEMENT INC 94106LBM0 275,000 0.00% $160.4K
BANK OF NEW YORK MELLON CORP/THE 06406RBK2 160,000 0.00% $160.3K
WASTE MANAGEMENT INC 94106LBK4 200,000 0.00% $160.3K
SAN DIEGO GAS & ELECTRIC CO 797440BW3 210,000 0.00% $160.3K
PACIFIC GAS AND ELECTRIC CO 694308HH3 200,000 0.00% $160.2K
COMMONWEALTH EDISON COMPANY 202795JL5 215,000 0.00% $160.1K
DALLAS FORT WORTH TEX INTL ARP 2350366Z8 205,000 0.00% $159.9K
ASIAN DEVELOPMENT BANK 04517PBY7 160,000 0.00% $159.9K
ELI LILLY AND COMPANY 532457BU1 205,000 0.00% $159.9K
Providence St. Joseph Health 743820AC6 160,000 0.00% $159.8K
VALERO ENERGY PARTNERS LP 91914JAB8 160,000 0.00% $159.7K
FHLMC 30YR UMBS SUPER 3132DV4Q5 177,447 0.00% $159.7K
FGOLD 20YR 3128P7TG8 165,486 0.00% $159.7K
ARCH CAPITAL GROUP (US) INC 03938JAA7 175,000 0.00% $159.6K
PACIFICORP 695114CX4 250,000 0.00% $159.6K
VIRGINIA ELECTRIC AND POWER CO 927804FE9 150,000 0.00% $159.6K
GNMA2 30YR 36179UH39 175,618 0.00% $159.6K
FLORIDA POWER & LIGHT CO 341081FR3 200,000 0.00% $159.5K
AT&T INC 00206RAG7 150,000 0.00% $159.4K
ROLLINS INC 775711AC8 160,000 0.00% $159.4K
OWENS CORNING 690742AG6 200,000 0.00% $159.3K
PEPSICO INC 713448EM6 225,000 0.00% $159.3K
FNMA 20YR 31418AKP2 163,362 0.00% $159.2K
AMCOR FINANCE (USA) INC 02343UAH8 160,000 0.00% $159.2K
MASTERCARD INC 57636QAK0 200,000 0.00% $159.1K
MARKEL CORPORATION 570535AX2 240,000 0.00% $159.0K
JUNIPER NETWORKS INC 48203RAM6 165,000 0.00% $159.0K
PROLOGIS LP 74340XBP5 250,000 0.00% $159.0K
VERISK ANALYTICS INC 92345YAG1 225,000 0.00% $159.0K
DTE ELECTRIC COMPANY 23338VAH9 200,000 0.00% $158.8K
BLUE OWL CREDIT INCOME CORP 69120VAW1 150,000 0.00% $158.8K
FGOLD 30YR 31292SBM1 170,957 0.00% $158.8K
FNMA 30YR 31418MGG1 154,896 0.00% $158.8K
AMERICAN WATER CAPITAL CORP 03040WAU9 165,000 0.00% $158.7K
KILROY REALTY LP 49427RAQ5 200,000 0.00% $158.7K
ALABAMA POWER COMPANY 010392FB9 150,000 0.00% $158.7K
COMMONSPIRIT HEALTH 20268JAD5 220,000 0.00% $158.7K
FGOLD 30YR GIANT 3128MJYH7 174,291 0.00% $158.6K
WESTLAKE CHEMICAL CORP 960413AW2 170,000 0.00% $158.6K
DUKE ENERGY OHIO INC 26442EAG5 200,000 0.00% $158.5K
BAXALTA INC 07177MAN3 173,000 0.00% $158.5K
MARSH & MCLENNAN COMPANIES INC 571748BR2 150,000 0.00% $158.3K
MIDAMERICAN ENERGY COMPANY 595620AP0 195,000 0.00% $158.3K
AXIS SPECIALTY FINANCE LLC 05463HAC5 165,000 0.00% $158.2K
KYNDRYL HOLDINGS INC 50155QAN0 150,000 0.00% $158.2K
THERMO FISHER SCIENTIFIC INC 883556CM2 225,000 0.00% $158.2K
ALLSTATE CORPORATION (THE) 020002AT8 150,000 0.00% $158.1K
CHARLES SCHWAB CORPORATION (THE) 808513BA2 165,000 0.00% $158.1K
PUGET SOUND ENERGY INC 745332CA2 155,000 0.00% $158.0K
EASTERN GAS TRANSMISSION AND STORA 276480AD2 190,000 0.00% $158.0K
SUNCOR ENERGY INC. 867229AC0 145,000 0.00% $157.9K
FGOLD 30YR 3129364K0 159,697 0.00% $157.9K
ONEOK INC 682680CQ4 155,000 0.00% $157.9K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AG4 160,000 0.00% $157.9K
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAF7 160,000 0.00% $157.9K
VENTAS REALTY LP 92277GAU1 170,000 0.00% $157.9K
BP CAPITAL MARKETS AMERICA INC. 10373QBK5 160,000 0.00% $157.9K
CONOCOPHILLIPS CO 20826FBC9 200,000 0.00% $157.8K
CONSUMERS ENERGY COMPANY 210518DB9 200,000 0.00% $157.6K
UNION PACIFIC CORPORATION 907818EN4 200,000 0.00% $157.6K
STATE STREET CORP 857477CG6 150,000 0.00% $157.5K
STORE CAPITAL CORP 862121AA8 160,000 0.00% $157.5K
FGOLD 30YR GIANT 3128M8NA8 153,385 0.00% $157.5K
PACIFICORP 695114CL0 155,000 0.00% $157.4K
MICROSOFT CORPORATION 594918BU7 200,000 0.00% $157.4K
AUTODESK INC 052769AE6 160,000 0.00% $157.4K
AT&T INC 00206RHV7 160,000 0.00% $157.4K
SUNCOR ENERGY INC 867224AB3 215,000 0.00% $157.3K
DUKE ENERGY FLORIDA LLC 26444HAF8 200,000 0.00% $157.3K
DUKE ENERGY CAROLINAS 26442CAA2 150,000 0.00% $157.3K
GNMA2 30YR 36179SLS4 172,652 0.00% $157.3K
AON CORPORATION 037389AU7 150,000 0.00% $157.3K
MCCORMICK & COMPANY INCORPORATED 579780AP2 200,000 0.00% $157.3K
GENERAL DYNAMICS CORPORATION 369550AT5 200,000 0.00% $157.2K
XYLEM INC/NY 98419MAJ9 160,000 0.00% $157.2K