Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 7901 - 8000 of 11074

  • TYSON FOODS INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • BERKSHIRE HATHAWAY ENERGY CO

  • INDIANA MICHIGAN POWER CO

  • AQUA AMERICA INC

  • WASTE MANAGEMENT INC

  • DELL INC

  • LAZARD GROUP LLC

  • FNMA 20YR

  • TELUS CORPORATION

  • AMERICA MOVIL SA DE CV

  • PACIFICORP

  • CATERPILLAR INC

  • FNMA 30YR UMBS

  • BOSTON PROPERTIES LP

  • NORDSON CORPORATION

  • SAN ANTONIO TEX ELEC & GAS REV

  • INTERSTATE POWER AND LIGHT CO

  • PRUDENTIAL FINANCIAL INC

  • BLUE OWL CREDIT INCOME CORP

  • BERKSHIRE HATHAWAY ENERGY CO

  • ALLSTATE CORPORATION (THE)

  • AGCO CORPORATION

  • PROGRESS ENERGY INC

  • DEERE & CO

  • F&G ANNUITIES & LIFE INC

  • CONSUMERS ENERGY COMPANY

  • COMMONWEALTH EDISON COMPANY

  • ARROW ELECTRONICS INC

  • DUKE ENERGY OHIO INC

  • MICROSOFT CORPORATION

  • REALTY INCOME CORPORATION

  • UNIVERSITY CALIF REVS

  • SHELL INTERNATIONAL FINANCE BV

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PHILIP MORRIS INTERNATIONAL INC

  • PACIFICORP

  • REINSURANCE GROUP OF AMERICA INCOR

  • SYSCO CORPORATION

  • BLUE OWL CAPITAL CORPORATION II

  • VODAFONE GROUP PLC

  • AON CORP

  • OAKTREE STRATEGIC CREDIT FUND

  • DUKE UNIVERSITY HEALTH SYSTEM INC

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FHLMC 30YR UMBS SUPER

  • CONSOLIDATED EDISON COMPANY OF NEW

  • BALTIMORE GAS AND ELECTRIC CO

  • HONEYWELL INTERNATIONAL INC

  • CNO FINANCIAL GROUP INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • WALT DISNEY CO

  • BLACK HILLS CORPORATION

  • ECOLAB INC

  • APTARGROUP INC

  • WAL-MART STORES INC

  • GENERAL ELECTRIC CAPITAL CORP

  • APPLOVIN CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • FNMA 30YR

  • UNIV PITTSBURGH OF THE COMWLTH

  • CALIFORNIA ST

  • LOEWS CORPORATION

  • REGENERON PHARMACEUTICALS INC.

  • AEP TEXAS INC

  • FNMA 30YR

  • CommonSpirit Health

  • GNMA2 30YR

  • RYDER SYSTEM INC

  • TD SYNNEX CORP

  • NISOURCE INC

  • DC WATER & SEWER AUTHORITY

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • EASTMAN CHEMICAL COMPANY

  • FHLMC 30YR UMBS

  • DANAHER CORPORATION

  • DELL INTERNATIONAL LLC

  • ESSENT GROUP LTD

  • CSX CORPORATION

  • EOG RESOURCES INC

  • FGOLD 20YR

  • DUKE ENERGY PROGRESS LLC

  • APPALACHIAN POWER CO

  • INVITATION HOMES OPERATING PARTNER

  • EDISON INTERNATIONAL

  • HARTFORD FINANCIAL SERVICES GROUP

  • CNH INDUSTRIAL CAPITAL LLC

  • NEWMARKET CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ARES CAPITAL CORPORATION

  • INGERSOLL RAND INC

  • ELECTRONIC ARTS INC

  • AON NORTH AMERICA INC

  • CLEVELAND ELECTRIC ILLUMINATING CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TYSON FOODS INC 902494AY9 175,000 0.00% $157.2K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BT8 250,000 0.00% $157.2K
BERKSHIRE HATHAWAY ENERGY CO 59562VAP2 150,000 0.00% $157.2K
INDIANA MICHIGAN POWER CO 454889AT3 200,000 0.00% $157.1K
AQUA AMERICA INC 03836WAC7 205,000 0.00% $157.1K
WASTE MANAGEMENT INC 94106LBX6 155,000 0.00% $157.1K
DELL INC 24702RAF8 150,000 0.00% $157.1K
LAZARD GROUP LLC 52107QAK1 160,000 0.00% $157.1K
FNMA 20YR 3138ENLA5 161,124 0.00% $157.1K
TELUS CORPORATION 87971MBF9 160,000 0.00% $157.0K
AMERICA MOVIL SA DE CV 02364WAP0 150,000 0.00% $156.9K
PACIFICORP 695114CJ5 150,000 0.00% $156.9K
CATERPILLAR INC 149123BN0 145,000 0.00% $156.8K
FNMA 30YR UMBS 3140QCRJ7 165,453 0.00% $156.8K
BOSTON PROPERTIES LP 10112RBG8 150,000 0.00% $156.7K
NORDSON CORPORATION 655663AB8 150,000 0.00% $156.7K
SAN ANTONIO TEX ELEC & GAS REV 796253T93 150,000 0.00% $156.7K
INTERSTATE POWER AND LIGHT CO 461070AS3 175,000 0.00% $156.7K
PRUDENTIAL FINANCIAL INC 744320BL5 150,000 0.00% $156.7K
BLUE OWL CREDIT INCOME CORP 69120VAP6 150,000 0.00% $156.6K
BERKSHIRE HATHAWAY ENERGY CO 084659AX9 200,000 0.00% $156.6K
ALLSTATE CORPORATION (THE) 020002AU5 155,000 0.00% $156.5K
AGCO CORPORATION 001084AR3 155,000 0.00% $156.5K
PROGRESS ENERGY INC 341099CN7 155,000 0.00% $156.4K
DEERE & CO 244199BD6 150,000 0.00% $156.4K
F&G ANNUITIES & LIFE INC 30190AAC8 150,000 0.00% $156.3K
CONSUMERS ENERGY COMPANY 210518DU7 160,000 0.00% $156.3K
COMMONWEALTH EDISON COMPANY 202795JA9 200,000 0.00% $156.2K
ARROW ELECTRONICS INC 04273WAF8 155,000 0.00% $156.2K
DUKE ENERGY OHIO INC 26442EAF7 160,000 0.00% $156.2K
MICROSOFT CORPORATION 594918CS1 180,000 0.00% $156.2K
REALTY INCOME CORPORATION 756109BH6 160,000 0.00% $156.2K
UNIVERSITY CALIF REVS 91412HKE2 250,000 0.00% $156.1K
SHELL INTERNATIONAL FINANCE BV 822582CK6 220,000 0.00% $156.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111GD9 150,000 0.00% $156.1K
PHILIP MORRIS INTERNATIONAL INC 718172DF3 155,000 0.00% $156.0K
PACIFICORP 695114CG1 150,000 0.00% $156.0K
REINSURANCE GROUP OF AMERICA INCOR 759351AR0 150,000 0.00% $155.9K
SYSCO CORPORATION 871829BS5 150,000 0.00% $155.9K
BLUE OWL CAPITAL CORPORATION II 69121DAD2 150,000 0.00% $155.9K
VODAFONE GROUP PLC 92857WAB6 145,000 0.00% $155.8K
AON CORP 03740LAF9 155,000 0.00% $155.8K
OAKTREE STRATEGIC CREDIT FUND 67403AAB5 145,000 0.00% $155.8K
DUKE UNIVERSITY HEALTH SYSTEM INC 26443CAA1 200,000 0.00% $155.8K
GNMA2 30YR 36179UMM1 161,314 0.00% $155.7K
FNMA 30YR UMBS 31418DS45 209,838 0.00% $155.7K
FHLMC GOLD 30YR 3132GRUE9 167,734 0.00% $155.7K
SHERWIN-WILLIAMS COMPANY (THE) 824348BK1 215,000 0.00% $155.7K
FHLMC 30YR UMBS SUPER 3132DV6S9 209,799 0.00% $155.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111EL3 150,000 0.00% $155.6K
BALTIMORE GAS AND ELECTRIC CO 059165EH9 215,000 0.00% $155.5K
HONEYWELL INTERNATIONAL INC 438516CA2 250,000 0.00% $155.4K
CNO FINANCIAL GROUP INC 12621EAM5 150,000 0.00% $155.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GQ0 160,000 0.00% $155.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBG8 200,000 0.00% $155.3K
WALT DISNEY CO 254687EZ5 125,000 0.00% $155.2K
BLACK HILLS CORPORATION 092113AW9 150,000 0.00% $155.2K
ECOLAB INC 278865BJ8 264,000 0.00% $155.2K
APTARGROUP INC 038336AA1 170,000 0.00% $155.2K
WAL-MART STORES INC 931142DG5 185,000 0.00% $155.1K
GENERAL ELECTRIC CAPITAL CORP 36962G4B7 135,000 0.00% $155.1K
APPLOVIN CORP 03831WAE8 160,000 0.00% $155.1K
OCCIDENTAL PETROLEUM CORPORATION 674599EC5 150,000 0.00% $155.1K
FNMA 30YR 3138E9YB0 167,216 0.00% $155.0K
UNIV PITTSBURGH OF THE COMWLTH 91335VKQ8 250,000 0.00% $155.0K
CALIFORNIA ST 13063EBP0 150,000 0.00% $154.9K
LOEWS CORPORATION 540424AT5 165,000 0.00% $154.9K
REGENERON PHARMACEUTICALS INC. 75886FAF4 265,000 0.00% $154.9K
AEP TEXAS INC 00108WAQ3 175,000 0.00% $154.9K
FNMA 30YR 3138W9AS9 172,493 0.00% $154.8K
CommonSpirit Health 20268JAK9 150,000 0.00% $154.8K
GNMA2 30YR 36179QYR6 173,328 0.00% $154.8K
RYDER SYSTEM INC 78355HKS7 160,000 0.00% $154.6K
TD SYNNEX CORP 87162WAL4 150,000 0.00% $154.5K
NISOURCE INC 65473PAR6 150,000 0.00% $154.5K
DC WATER & SEWER AUTHORITY 254845JZ4 185,000 0.00% $154.4K
FHLMC 15YR UMBS SUPER 3132CWAQ7 158,376 0.00% $154.4K
FNMA 30YR 31418CR97 164,987 0.00% $154.4K
EASTMAN CHEMICAL COMPANY 277432AX8 150,000 0.00% $154.4K
FHLMC 30YR UMBS 3133KGU22 178,157 0.00% $154.4K
DANAHER CORPORATION 235851AV4 260,000 0.00% $154.3K
DELL INTERNATIONAL LLC 24703TAF3 150,000 0.00% $154.3K
ESSENT GROUP LTD 29669JAA7 150,000 0.00% $154.2K
CSX CORPORATION 126408GX5 180,000 0.00% $154.2K
EOG RESOURCES INC 26875PAN1 170,000 0.00% $154.2K
FGOLD 20YR 3128P8CQ2 163,997 0.00% $154.2K
DUKE ENERGY PROGRESS LLC 26442UAP9 205,000 0.00% $154.2K
APPALACHIAN POWER CO 037735DA2 160,000 0.00% $154.1K
INVITATION HOMES OPERATING PARTNER 46188BAE2 150,000 0.00% $154.1K
EDISON INTERNATIONAL 281020AW7 150,000 0.00% $154.1K
HARTFORD FINANCIAL SERVICES GROUP 416515BE3 165,000 0.00% $154.1K
CNH INDUSTRIAL CAPITAL LLC 12592BAR5 150,000 0.00% $154.0K
NEWMARKET CORP 651587AG2 175,000 0.00% $154.0K
PUBLIC SERVICE COMPANY OF COLORADO 744448CR0 205,000 0.00% $154.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCF5 230,000 0.00% $153.9K
ARES CAPITAL CORPORATION 04010LBD4 160,000 0.00% $153.9K
INGERSOLL RAND INC 45687VAA4 150,000 0.00% $153.9K
ELECTRONIC ARTS INC 285512AF6 250,000 0.00% $153.8K
AON NORTH AMERICA INC 03740MAC4 150,000 0.00% $153.8K
CLEVELAND ELECTRIC ILLUMINATING CO 186108CE4 150,000 0.00% $153.8K