Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 8001 - 8100 of 11074

  • LINCOLN NATIONAL CORPORATION

  • FGOLD 30YR GIANT

  • ASCENSION HEALTH ALLIANCE

  • EQT CORP

  • NNN REIT INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • INGERSOLL RAND INC

  • F&G ANNUITIES & LIFE INC

  • AEP TEXAS INC

  • SUNCOR ENERGY INC

  • PETRO-CANADA

  • CONNECTICUT LIGHT AND POWER COMPAN

  • AMERICAN TOWER CORPORATION

  • BLUE OWL FINANCE LLC

  • TRANSCANADA PIPELINES LIMITED

  • JETBLUE 2020-1B PASS THROUGH

  • GEORGIA POWER COMPANY

  • EQT CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • CENOVUS ENERGY INC

  • UNIVERSITY OF CHICAGO

  • MICRON TECHNOLOGY INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • LPL HOLDINGS INC

  • DOVER CORP

  • TSMC ARIZONA CORP

  • AT&T INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • JOHN DEERE CAPITAL CORP

  • AT&T INC

  • HEICO CORP

  • NISOURCE INC

  • MCDONALDS CORPORATION

  • MASTERCARD INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • AUTOZONE INC

  • ALLSTATE CORPORATION (THE)

  • DUKE ENERGY PROGRESS LLC

  • PFIZER INC

  • ATLASSIAN CORP

  • ENTERGY MISSISSIPPI LLC

  • BERRY GLOBAL INC

  • DUKE ENERGY CORP

  • CARDINAL HEALTH INC

  • FLORIDA POWER & LIGHT CO

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • NATIONAL FUEL GAS COMPANY

  • DTE ELECTRIC COMPANY

  • VENTAS REALTY LP

  • CAMPBELL SOUP COMPANY

  • TUCSON ARIZ CTFS PARTN

  • HONEYWELL INTERNATIONAL INC

  • ONE GAS INC

  • DUKE ENERGY CAROLINAS LLC

  • EXELON CORPORATION

  • HCA INC

  • COUSINS PROPERTIES LP

  • PHILLIPS 66 CO

  • FGOLD 20YR

  • OHIO POWER CO

  • REINSURANCE GROUP OF AMERICA INCOR

  • KINDER MORGAN INC

  • GENERAL MOTORS FINANCIAL CO INC

  • AGREE LP

  • SYSCO CORPORATION

  • FEDEX CORP

  • HEALTHPEAK PROPERTIES INC

  • UNITED AIRLINES INC

  • MCDONALDS CORPORATION

  • APOLLO DEBT SOLUTIONS BDC

  • PACCAR FINANCIAL CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • HYATT HOTELS CORP

  • AT&T INC

  • TARGET CORPORATION

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • CUMMINS INC

  • FLOWERS FOODS INC

  • HERSHEY COMPANY THE

  • CNH INDUSTRIAL CAPITAL LLC

  • NBCUNIVERSAL LLC

  • CHEVRON USA INC

  • NISOURCE INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • NATIONAL RURAL UTILITIES COOPERATI

  • AIR LEASE CORPORATION

  • AUTOZONE INC

  • NSTAR ELECTRIC CO

  • HERSHEY COMPANY THE

  • MONDELEZ INTERNATIONAL INC

  • CORNING INC

  • CAMPBELL SOUP COMPANY

  • GEORGIA POWER COMPANY

  • WASTE CONNECTIONS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • UNITEDHEALTH GROUP INCORPORATED

  • NATIONAL FUEL GAS COMPANY

  • TEXAS INSTRUMENTS INC

  • ALTRIA GROUP INC

  • FHLMC 30YR UMBS MIRROR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LINCOLN NATIONAL CORPORATION 534187AW9 150,000 0.00% $153.8K
FGOLD 30YR GIANT 3128MJWQ9 168,252 0.00% $153.8K
ASCENSION HEALTH ALLIANCE 04351LAA8 175,000 0.00% $153.8K
EQT CORP 26884LAY5 150,000 0.00% $153.8K
NNN REIT INC 637417AS5 150,000 0.00% $153.8K
KINDER MORGAN ENERGY PARTNERS LP 494550BN5 175,000 0.00% $153.8K
INGERSOLL RAND INC 45687VAE6 150,000 0.00% $153.7K
F&G ANNUITIES & LIFE INC 30190AAF1 150,000 0.00% $153.7K
AEP TEXAS INC 00108WAS9 150,000 0.00% $153.7K
SUNCOR ENERGY INC 867229AD8 150,000 0.00% $153.7K
PETRO-CANADA 71644EAJ1 144,000 0.00% $153.6K
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 155,000 0.00% $153.6K
AMERICAN TOWER CORPORATION 03027XBY5 150,000 0.00% $153.6K
BLUE OWL FINANCE LLC 09581JAR7 175,000 0.00% $153.6K
TRANSCANADA PIPELINES LIMITED 89352HAB5 150,000 0.00% $153.5K
JETBLUE 2020-1B PASS THROUGH 477164AA5 165,800 0.00% $153.5K
GEORGIA POWER COMPANY 373334KL4 165,000 0.00% $153.5K
EQT CORP 26884LAQ2 150,000 0.00% $153.5K
OCCIDENTAL PETROLEUM CORPORATION 674599DZ5 145,000 0.00% $153.4K
CENOVUS ENERGY INC 15135UAR0 175,000 0.00% $153.4K
UNIVERSITY OF CHICAGO 91412NBD1 205,000 0.00% $153.4K
MICRON TECHNOLOGY INC 595112CA9 150,000 0.00% $153.4K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BX8 150,000 0.00% $153.4K
LPL HOLDINGS INC 50212YAK0 150,000 0.00% $153.3K
DOVER CORP 260003AF5 150,000 0.00% $153.3K
TSMC ARIZONA CORP 872898AD3 200,000 0.00% $153.3K
AT&T INC 00206RDF6 150,000 0.00% $153.3K
HARTFORD FINANCIAL SERVICES GROUP 416515AP9 150,000 0.00% $153.2K
JOHN DEERE CAPITAL CORP 24422EXE4 150,000 0.00% $153.2K
AT&T INC 00206RJK9 180,000 0.00% $153.1K
HEICO CORP 422806AA7 150,000 0.00% $153.1K
NISOURCE INC 65473PAS4 150,000 0.00% $153.1K
MCDONALDS CORPORATION 58013MFX7 150,000 0.00% $153.0K
MASTERCARD INC 57636QBG8 150,000 0.00% $153.0K
HUNTINGTON INGALLS INDUSTRIES INC 446413BB1 150,000 0.00% $153.0K
AUTOZONE INC 053332BJ0 150,000 0.00% $153.0K
ALLSTATE CORPORATION (THE) 020002BL4 150,000 0.00% $153.0K
DUKE ENERGY PROGRESS LLC 26442UAQ7 150,000 0.00% $153.0K
PFIZER INC 717081FA6 250,000 0.00% $152.9K
ATLASSIAN CORP 049468AA9 150,000 0.00% $152.9K
ENTERGY MISSISSIPPI LLC 29366WAA4 210,000 0.00% $152.9K
BERRY GLOBAL INC 08576PAQ4 150,000 0.00% $152.9K
DUKE ENERGY CORP 26441CBF1 200,000 0.00% $152.9K
CARDINAL HEALTH INC 14149YBN7 150,000 0.00% $152.9K
FLORIDA POWER & LIGHT CO 341081FP7 205,000 0.00% $152.9K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAS7 200,000 0.00% $152.8K
NATIONAL FUEL GAS COMPANY 636180BT7 150,000 0.00% $152.8K
DTE ELECTRIC COMPANY 23338VAS5 150,000 0.00% $152.8K
VENTAS REALTY LP 92277GAX5 150,000 0.00% $152.8K
CAMPBELL SOUP COMPANY 134429BN8 150,000 0.00% $152.7K
TUCSON ARIZ CTFS PARTN 898735UW3 220,000 0.00% $152.6K
HONEYWELL INTERNATIONAL INC 438516CJ3 150,000 0.00% $152.6K
ONE GAS INC 68235PAM0 160,000 0.00% $152.6K
DUKE ENERGY CAROLINAS LLC 26442CAP9 200,000 0.00% $152.5K
EXELON CORPORATION 30161NAC5 150,000 0.00% $152.5K
HCA INC 404119CZ0 150,000 0.00% $152.4K
COUSINS PROPERTIES LP 222793AA9 150,000 0.00% $152.4K
PHILLIPS 66 CO 718547AM4 185,000 0.00% $152.4K
FGOLD 20YR 3128P8DR9 162,732 0.00% $152.4K
OHIO POWER CO 677415CQ2 200,000 0.00% $152.3K
REINSURANCE GROUP OF AMERICA INCOR 759351AS8 150,000 0.00% $152.3K
KINDER MORGAN INC 49456BAZ4 150,000 0.00% $152.3K
GENERAL MOTORS FINANCIAL CO INC 37045XCS3 150,000 0.00% $152.2K
AGREE LP 008513AE3 150,000 0.00% $152.2K
SYSCO CORPORATION 871829AY3 175,000 0.00% $152.2K
FEDEX CORP 31428XCR5 175,000 0.00% $152.2K
HEALTHPEAK PROPERTIES INC 42250PAC7 160,000 0.00% $152.1K
UNITED AIRLINES INC 90931LAA6 160,128 0.00% $152.1K
MCDONALDS CORPORATION 58013MFU3 150,000 0.00% $152.1K
APOLLO DEBT SOLUTIONS BDC 03770DAE3 150,000 0.00% $152.1K
PACCAR FINANCIAL CORP 69371RT22 150,000 0.00% $152.1K
OCCIDENTAL PETROLEUM CORPORATION 674599CJ2 210,000 0.00% $152.1K
HYATT HOTELS CORP 448579AV4 150,000 0.00% $152.1K
AT&T INC 00206RKD3 215,000 0.00% $152.1K
TARGET CORPORATION 87612EBG0 200,000 0.00% $152.1K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DK2 150,000 0.00% $152.0K
CUMMINS INC 231021AQ9 165,000 0.00% $152.0K
FLOWERS FOODS INC 343498AD3 150,000 0.00% $152.0K
HERSHEY COMPANY THE 427866BL1 150,000 0.00% $152.0K
CNH INDUSTRIAL CAPITAL LLC 12592BAS3 150,000 0.00% $152.0K
NBCUNIVERSAL LLC 63946BAG5 150,000 0.00% $152.0K
CHEVRON USA INC 166756AT3 145,000 0.00% $151.9K
NISOURCE INC 65473PAP0 150,000 0.00% $151.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAQ6 140,000 0.00% $151.9K
NATIONAL RURAL UTILITIES COOPERATI 63743HFR8 150,000 0.00% $151.9K
AIR LEASE CORPORATION 00914AAX0 150,000 0.00% $151.9K
AUTOZONE INC 053332BK7 150,000 0.00% $151.8K
NSTAR ELECTRIC CO 67021CAV9 150,000 0.00% $151.8K
HERSHEY COMPANY THE 427866BM9 150,000 0.00% $151.8K
MONDELEZ INTERNATIONAL INC 609207BC8 150,000 0.00% $151.8K
CORNING INC 219350BK0 165,000 0.00% $151.8K
CAMPBELL SOUP COMPANY 134429BM0 150,000 0.00% $151.8K
GEORGIA POWER COMPANY 373334KV2 150,000 0.00% $151.8K
WASTE CONNECTIONS INC 94106BAJ0 150,000 0.00% $151.7K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AZ9 150,000 0.00% $151.7K
UNITEDHEALTH GROUP INCORPORATED 91324PBU5 173,000 0.00% $151.7K
NATIONAL FUEL GAS COMPANY 636180BU4 150,000 0.00% $151.6K
TEXAS INSTRUMENTS INC 882508BV5 150,000 0.00% $151.6K
ALTRIA GROUP INC 02209SBT9 150,000 0.00% $151.6K
FHLMC 30YR UMBS MIRROR 3132ACLE8 163,548 0.00% $151.6K