Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 7901 - 8000 of 10953

  • KYNDRYL HOLDINGS INC

  • SHELL INTERNATIONAL FINANCE BV

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FLORIDA POWER & LIGHT CO

  • LOEWS CORPORATION

  • CNO FINANCIAL GROUP INC

  • RYDER SYSTEM INC

  • PRUDENTIAL FINANCIAL INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • NEWMARKET CORP

  • AMERICAN TOWER CORPORATION

  • INGERSOLL RAND INC

  • CNH INDUSTRIAL CAPITAL LLC

  • AON NORTH AMERICA INC

  • LINCOLN NATIONAL CORPORATION

  • EQT CORP

  • GNMA2 30YR

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • DICKS SPORTING GOODS INC.

  • NORDSON CORPORATION

  • DOVER CORP

  • PUGET SOUND ENERGY INC

  • TARGET CORPORATION

  • PIEDMONT HEALTHCARE INC

  • DANAHER CORPORATION

  • INVITATION HOMES OPERATING PARTNER

  • BALTIMORE GAS AND ELECTRIC CO

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FGOLD 15YR GIANT

  • AEP TEXAS INC

  • GEORGIA POWER COMPANY

  • ESSENT GROUP LTD

  • MCDONALDS CORPORATION

  • NBCUNIVERSAL LLC

  • WELLS FARGO BANK NA

  • ENTERGY MISSISSIPPI LLC

  • AMCOR FINANCE (USA) INC

  • FNMA 30YR

  • OCCIDENTAL PETROLEUM CORPORATION

  • POLARIS INC

  • INGERSOLL RAND INC

  • HONEYWELL INTERNATIONAL INC

  • EQT CORP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • EASTMAN CHEMICAL COMPANY

  • DISCOVERY COMMUNICATIONS LLC

  • CARDINAL HEALTH INC

  • OHIO POWER CO

  • APPALACHIAN POWER CO

  • NISOURCE INC

  • HEICO CORP

  • GNMA2 30YR

  • HERSHEY COMPANY THE

  • ALLSTATE CORPORATION (THE)

  • AUTOZONE INC

  • CAMPBELL SOUP COMPANY

  • HANNON ARMSTRONG SUSTAINABLE INFRA

  • HARTFORD FINANCIAL SERVICES GROUP

  • SUNCOR ENERGY INC

  • SONOCO PRODUCTS COMPANY

  • JOHN DEERE CAPITAL CORP

  • MICRON TECHNOLOGY INC

  • F&G ANNUITIES & LIFE INC

  • CUMMINS INC

  • PACCAR FINANCIAL CORP

  • MASTERCARD INC

  • NISOURCE INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AEP TEXAS INC

  • FNMA 15YR

  • LPL HOLDINGS INC

  • DUKE ENERGY PROGRESS LLC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • BLUE OWL FINANCE LLC

  • ARES CAPITAL CORPORATION

  • CONSOLIDATED EDISON CO OF NEW YORK

  • MCDONALDS CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • HUNTINGTON INGALLS INDUSTRIES INC

  • ATLASSIAN CORP

  • NSTAR ELECTRIC CO

  • UNITEDHEALTH GROUP INCORPORATED

  • VULCAN MATERIALS COMPANY

  • NATIONAL FUEL GAS COMPANY

  • HERSHEY COMPANY THE

  • FNMA 20YR

  • GEORGIA POWER COMPANY

  • CAMPBELL SOUP COMPANY

  • MDC HOLDINGS INC

  • MONDELEZ INTERNATIONAL INC

  • HERSHEY COMPANY THE

  • DTE ELECTRIC COMPANY

  • HCA INC

  • TEXAS INSTRUMENTS INC

  • DUKE ENERGY CAROLINAS LLC

  • PRIVATE EXPORT FUNDING CORPORATION

  • KINDER MORGAN INC

  • UNION ELECTRIC CO

  • LAS VEGAS SANDS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KYNDRYL HOLDINGS INC 50155QAN0 150,000 0.00% $154.5K
SHELL INTERNATIONAL FINANCE BV 822582CK6 220,000 0.00% $154.3K
FHLMC 30YR UMBS MIRROR 3132ACLE8 165,315 0.00% $154.2K
GNMA2 30YR 36179YS96 149,395 0.00% $154.2K
FLORIDA POWER & LIGHT CO 341081FP7 205,000 0.00% $154.2K
LOEWS CORPORATION 540424AT5 165,000 0.00% $154.2K
CNO FINANCIAL GROUP INC 12621EAM5 150,000 0.00% $154.2K
RYDER SYSTEM INC 78355HKS7 160,000 0.00% $154.1K
PRUDENTIAL FINANCIAL INC 744320BL5 150,000 0.00% $154.1K
OCCIDENTAL PETROLEUM CORPORATION 674599EC5 150,000 0.00% $154.0K
NEWMARKET CORP 651587AG2 175,000 0.00% $154.0K
AMERICAN TOWER CORPORATION 03027XBY5 150,000 0.00% $154.0K
INGERSOLL RAND INC 45687VAA4 150,000 0.00% $153.9K
CNH INDUSTRIAL CAPITAL LLC 12592BAR5 150,000 0.00% $153.9K
AON NORTH AMERICA INC 03740MAC4 150,000 0.00% $153.9K
LINCOLN NATIONAL CORPORATION 534187AW9 150,000 0.00% $153.9K
EQT CORP 26884LAQ2 150,000 0.00% $153.8K
GNMA2 30YR 36179TCY9 163,279 0.00% $153.8K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AB7 185,000 0.00% $153.8K
DICKS SPORTING GOODS INC. 253393AG7 225,000 0.00% $153.8K
NORDSON CORPORATION 655663AB8 150,000 0.00% $153.7K
DOVER CORP 260003AF5 150,000 0.00% $153.7K
PUGET SOUND ENERGY INC 745332CA2 150,000 0.00% $153.7K
TARGET CORPORATION 87612EBG0 200,000 0.00% $153.7K
PIEDMONT HEALTHCARE INC 72014TAC3 185,000 0.00% $153.7K
DANAHER CORPORATION 235851AV4 260,000 0.00% $153.6K
INVITATION HOMES OPERATING PARTNER 46188BAE2 150,000 0.00% $153.6K
BALTIMORE GAS AND ELECTRIC CO 059165EH9 215,000 0.00% $153.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAS7 200,000 0.00% $153.6K
FGOLD 15YR GIANT 3128MMU76 157,983 0.00% $153.6K
AEP TEXAS INC 00108WAS9 150,000 0.00% $153.6K
GEORGIA POWER COMPANY 373334KL4 165,000 0.00% $153.6K
ESSENT GROUP LTD 29669JAA7 150,000 0.00% $153.6K
MCDONALDS CORPORATION 58013MFX7 150,000 0.00% $153.5K
NBCUNIVERSAL LLC 63946BAG5 150,000 0.00% $153.5K
WELLS FARGO BANK NA 92976GAG6 260,000 0.00% $153.5K
ENTERGY MISSISSIPPI LLC 29366WAA4 210,000 0.00% $153.4K
AMCOR FINANCE (USA) INC 02343UAJ4 165,000 0.00% $153.4K
FNMA 30YR 3138W15X1 164,751 0.00% $153.3K
OCCIDENTAL PETROLEUM CORPORATION 674599DZ5 145,000 0.00% $153.2K
POLARIS INC 731068AA0 150,000 0.00% $153.2K
INGERSOLL RAND INC 45687VAE6 150,000 0.00% $153.2K
HONEYWELL INTERNATIONAL INC 438516CJ3 150,000 0.00% $153.1K
EQT CORP 26884LAY5 150,000 0.00% $153.1K
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 155,000 0.00% $153.1K
EASTMAN CHEMICAL COMPANY 277432AX8 150,000 0.00% $153.0K
DISCOVERY COMMUNICATIONS LLC 25470DAT6 205,000 0.00% $153.0K
CARDINAL HEALTH INC 14149YBN7 150,000 0.00% $153.0K
OHIO POWER CO 677415CQ2 200,000 0.00% $153.0K
APPALACHIAN POWER CO 037735DA2 160,000 0.00% $153.0K
NISOURCE INC 65473PAS4 150,000 0.00% $153.0K
HEICO CORP 422806AA7 150,000 0.00% $153.0K
GNMA2 30YR 36179XQ25 147,069 0.00% $152.9K
HERSHEY COMPANY THE 427866BL1 150,000 0.00% $152.9K
ALLSTATE CORPORATION (THE) 020002BL4 150,000 0.00% $152.8K
AUTOZONE INC 053332BJ0 150,000 0.00% $152.8K
CAMPBELL SOUP COMPANY 134429BN8 150,000 0.00% $152.8K
HANNON ARMSTRONG SUSTAINABLE INFRA 41068XAE0 160,000 0.00% $152.8K
HARTFORD FINANCIAL SERVICES GROUP 416515BE3 165,000 0.00% $152.8K
SUNCOR ENERGY INC 867224AB3 215,000 0.00% $152.8K
SONOCO PRODUCTS COMPANY 835495AJ1 155,000 0.00% $152.8K
JOHN DEERE CAPITAL CORP 24422EXE4 150,000 0.00% $152.8K
MICRON TECHNOLOGY INC 595112CA9 150,000 0.00% $152.8K
F&G ANNUITIES & LIFE INC 30190AAF1 150,000 0.00% $152.8K
CUMMINS INC 231021AQ9 165,000 0.00% $152.7K
PACCAR FINANCIAL CORP 69371RT22 150,000 0.00% $152.7K
MASTERCARD INC 57636QBG8 150,000 0.00% $152.7K
NISOURCE INC 65473PAR6 150,000 0.00% $152.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCF5 230,000 0.00% $152.7K
AEP TEXAS INC 00108WAQ3 175,000 0.00% $152.6K
FNMA 15YR 3138ER5N6 156,287 0.00% $152.5K
LPL HOLDINGS INC 50212YAK0 150,000 0.00% $152.5K
DUKE ENERGY PROGRESS LLC 26442UAQ7 150,000 0.00% $152.4K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BX8 150,000 0.00% $152.4K
BLUE OWL FINANCE LLC 09581JAR7 175,000 0.00% $152.4K
ARES CAPITAL CORPORATION 04010LBD4 160,000 0.00% $152.4K
CONSOLIDATED EDISON CO OF NEW YORK 209111FA6 150,000 0.00% $152.4K
MCDONALDS CORPORATION 58013MFU3 150,000 0.00% $152.4K
NATIONAL RURAL UTILITIES COOPERATI 63743HFR8 150,000 0.00% $152.4K
HUNTINGTON INGALLS INDUSTRIES INC 446413BB1 150,000 0.00% $152.3K
ATLASSIAN CORP 049468AA9 150,000 0.00% $152.3K
NSTAR ELECTRIC CO 67021CAV9 150,000 0.00% $152.3K
UNITEDHEALTH GROUP INCORPORATED 91324PBU5 173,000 0.00% $152.3K
VULCAN MATERIALS COMPANY 929160AY5 180,000 0.00% $152.3K
NATIONAL FUEL GAS COMPANY 636180BT7 150,000 0.00% $152.2K
HERSHEY COMPANY THE 427866BK3 150,000 0.00% $152.2K
FNMA 20YR 3140J9DN8 155,452 0.00% $152.2K
GEORGIA POWER COMPANY 373334KV2 150,000 0.00% $152.2K
CAMPBELL SOUP COMPANY 134429BM0 150,000 0.00% $152.2K
MDC HOLDINGS INC 552676AU2 175,000 0.00% $152.2K
MONDELEZ INTERNATIONAL INC 609207BC8 150,000 0.00% $152.0K
HERSHEY COMPANY THE 427866BM9 150,000 0.00% $152.0K
DTE ELECTRIC COMPANY 23338VAU0 150,000 0.00% $152.0K
HCA INC 404119CZ0 150,000 0.00% $152.0K
TEXAS INSTRUMENTS INC 882508BV5 150,000 0.00% $152.0K
DUKE ENERGY CAROLINAS LLC 26442CAP9 200,000 0.00% $151.8K
PRIVATE EXPORT FUNDING CORPORATION 742651EA6 150,000 0.00% $151.8K
KINDER MORGAN INC 49456BAZ4 150,000 0.00% $151.8K
UNION ELECTRIC CO 906548DA7 150,000 0.00% $151.8K
LAS VEGAS SANDS CORP 517834AJ6 150,000 0.00% $151.8K