Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 8001 - 8100 of 10953

  • SUNCOR ENERGY INC

  • ORIX CORPORATION

  • KRAFT HEINZ FOODS CO

  • REPUBLIC SERVICES INC

  • JETBLUE 2019-1 CLASS AA PASS THROU

  • HORMEL FOODS CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • CNH INDUSTRIAL CAPITAL LLC

  • REINSURANCE GROUP OF AMERICA INCOR

  • DTE ELECTRIC COMPANY

  • FNMA 30YR

  • VENTAS REALTY LP

  • PEPSICO SINGAPORE FINANCING I PTE

  • FREEPORT-MCMORAN INC

  • NNN REIT INC

  • DUKE ENERGY CORP

  • UNITEDHEALTH GROUP INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • EDISON INTERNATIONAL

  • NEVADA POWER COMPANY

  • PETRO-CANADA

  • COLGATE-PALMOLIVE CO

  • ANALOG DEVICES INC

  • FNMA 30YR UMBS SUPER

  • INTERNATIONAL BUSINESS MACHINES CO

  • PFIZER INC

  • HEALTHPEAK PROPERTIES INC

  • PRIVATE EXPORT FUNDING CORPORATION

  • EXELON CORPORATION

  • MASTERCARD INC

  • TSMC ARIZONA CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • AT&T INC

  • CORNING INC

  • TRANSCANADA PIPELINES LIMITED

  • EMERSON ELECTRIC CO

  • ASSURED GUARANTY US HOLDINGS INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • UNION ELECTRIC CO

  • SEMPRA

  • CONNECTICUT LIGHT AND POWER COMPAN

  • AT&T INC

  • META PLATFORMS INC

  • MARRIOTT INTERNATIONAL INC

  • GNMA2 30YR

  • ALTRIA GROUP INC

  • AUTOZONE INC

  • CSX CORP

  • POTOMAC ELECTRIC POWER COMPANY

  • VERISK ANALYTICS INC

  • NISOURCE INC

  • HERSHEY COMPANY THE

  • WESTLAKE CHEMICAL CORP

  • ATMOS ENERGY CORPORATION

  • BROWN-FORMAN CORPORATION

  • MCDONALDS CORPORATION

  • TRAVELERS COMPANIES INC

  • SUTTER HEALTH

  • GLOBE LIFE INC

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • GNMA2 30YR

  • FLORIDA POWER AND LIGHT CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FGOLD 30YR GIANT

  • TD SYNNEX CORP

  • ROCKWELL AUTOMATION INC

  • BERRY GLOBAL INC

  • FNMA 20YR

  • AIR LEASE CORPORATION

  • UNIV CALIF REGTS MED CTR POOLE

  • FLOWERS FOODS INC

  • KRAFT HEINZ FOODS CO

  • BORGWARNER INC

  • APOLLO DEBT SOLUTIONS BDC

  • FNMA 30YR

  • WESTERN GAS PARTNERS LP

  • REPUBLIC SERVICES INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • DEVON ENERGY CORPORATION

  • FLORIDA POWER & LIGHT CO

  • TRANE TECHNOLOGIES FINANCING LTD

  • WELLS FARGO & COMPANY

  • NUCOR CORPORATION

  • FEDEX CORP

  • ALABAMA POWER COMPANY

  • DUKE ENERGY PROGRESS LLC

  • CLOROX COMPANY

  • SYSCO CORPORATION

  • NUTRIEN LTD

  • CENCORA INC

  • CBS CORP

  • NNN REIT INC

  • GOLUB CAPITAL BDC INC.

  • DUKE ENERGY INDIANA LLC

  • INGERSOLL-RAND GLOBAL HOLDING CO L

  • LOCKHEED MARTIN CORPORATION

  • NATIONAL FUEL GAS COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • ORIX CORPORATION

  • MARYLAND ST ECONOMIC DEV CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUNCOR ENERGY INC 867229AD8 150,000 0.00% $151.8K
ORIX CORPORATION 686330AQ4 150,000 0.00% $151.8K
KRAFT HEINZ FOODS CO 50077LBM7 150,000 0.00% $151.7K
REPUBLIC SERVICES INC 760759BL3 150,000 0.00% $151.7K
JETBLUE 2019-1 CLASS AA PASS THROU 477143AH4 176,717 0.00% $151.7K
HORMEL FOODS CORPORATION 440452AK6 150,000 0.00% $151.7K
GENERAL MOTORS FINANCIAL CO INC 37045XCS3 150,000 0.00% $151.7K
CNH INDUSTRIAL CAPITAL LLC 12592BAS3 150,000 0.00% $151.6K
REINSURANCE GROUP OF AMERICA INCOR 759351AS8 150,000 0.00% $151.6K
DTE ELECTRIC COMPANY 23338VAS5 150,000 0.00% $151.6K
FNMA 30YR 3138LUSX4 162,475 0.00% $151.6K
VENTAS REALTY LP 92277GAX5 150,000 0.00% $151.5K
PEPSICO SINGAPORE FINANCING I PTE 713466AB6 150,000 0.00% $151.5K
FREEPORT-MCMORAN INC 35671DCD5 150,000 0.00% $151.5K
NNN REIT INC 637417AS5 150,000 0.00% $151.5K
DUKE ENERGY CORP 26441CBF1 200,000 0.00% $151.5K
UNITEDHEALTH GROUP INC 91324PEY4 150,000 0.00% $151.4K
HARTFORD FINANCIAL SERVICES GROUP 416515AP9 150,000 0.00% $151.4K
EDISON INTERNATIONAL 281020BC0 150,000 0.00% $151.4K
NEVADA POWER COMPANY 641423CG1 150,000 0.00% $151.4K
PETRO-CANADA 71644EAJ1 144,000 0.00% $151.3K
COLGATE-PALMOLIVE CO 194162AS2 150,000 0.00% $151.3K
ANALOG DEVICES INC 032654BB0 150,000 0.00% $151.3K
FNMA 30YR UMBS SUPER 3140X4LB0 165,765 0.00% $151.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KP5 225,000 0.00% $151.2K
PFIZER INC 717081FA6 250,000 0.00% $151.2K
HEALTHPEAK PROPERTIES INC 42250PAC7 160,000 0.00% $151.2K
PRIVATE EXPORT FUNDING CORPORATION 742651EB4 150,000 0.00% $151.2K
EXELON CORPORATION 30161NAC5 150,000 0.00% $151.2K
MASTERCARD INC 57636QAX2 150,000 0.00% $151.2K
TSMC ARIZONA CORP 872898AD3 200,000 0.00% $151.2K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AZ9 150,000 0.00% $151.1K
AT&T INC 00206RKD3 215,000 0.00% $151.1K
CORNING INC 219350BK0 165,000 0.00% $151.1K
TRANSCANADA PIPELINES LIMITED 89352HAB5 150,000 0.00% $151.1K
EMERSON ELECTRIC CO 291011BD5 150,000 0.00% $151.1K
ASSURED GUARANTY US HOLDINGS INC 04621WAF7 145,000 0.00% $151.1K
KINDER MORGAN ENERGY PARTNERS LP 494550BN5 175,000 0.00% $151.1K
UNION ELECTRIC CO 906548CY6 150,000 0.00% $151.1K
SEMPRA 816851BQ1 150,000 0.00% $151.0K
CONNECTICUT LIGHT AND POWER COMPAN 207597ER2 150,000 0.00% $151.0K
AT&T INC 00206RDF6 150,000 0.00% $151.0K
META PLATFORMS INC 30303M8S4 150,000 0.00% $151.0K
MARRIOTT INTERNATIONAL INC 571903BP7 150,000 0.00% $151.0K
GNMA2 30YR 36179VFS4 155,094 0.00% $151.0K
ALTRIA GROUP INC 02209SBT9 150,000 0.00% $150.9K
AUTOZONE INC 053332BK7 150,000 0.00% $150.9K
CSX CORP 126408HG1 200,000 0.00% $150.9K
POTOMAC ELECTRIC POWER COMPANY 737679DH0 150,000 0.00% $150.9K
VERISK ANALYTICS INC 92345YAJ5 150,000 0.00% $150.8K
NISOURCE INC 65473PAP0 150,000 0.00% $150.8K
HERSHEY COMPANY THE 427866BN7 150,000 0.00% $150.8K
WESTLAKE CHEMICAL CORP 960413AY8 230,000 0.00% $150.8K
ATMOS ENERGY CORPORATION 049560AK1 150,000 0.00% $150.8K
BROWN-FORMAN CORPORATION 115637AP5 175,000 0.00% $150.6K
MCDONALDS CORPORATION 58013MFZ2 150,000 0.00% $150.6K
TRAVELERS COMPANIES INC 89417EAM1 190,000 0.00% $150.6K
SUTTER HEALTH 86944BAK9 150,000 0.00% $150.6K
GLOBE LIFE INC 37959EAB8 155,000 0.00% $150.6K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DK2 150,000 0.00% $150.6K
GNMA2 30YR 36179UQ62 154,675 0.00% $150.5K
FLORIDA POWER AND LIGHT CO 341081FL6 185,000 0.00% $150.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAQ6 140,000 0.00% $150.5K
FGOLD 30YR GIANT 3128MJWV8 163,476 0.00% $150.5K
TD SYNNEX CORP 87162WAL4 150,000 0.00% $150.5K
ROCKWELL AUTOMATION INC 773903AJ8 185,000 0.00% $150.5K
BERRY GLOBAL INC 08576PAQ4 150,000 0.00% $150.5K
FNMA 20YR 31417YWB9 151,404 0.00% $150.5K
AIR LEASE CORPORATION 00914AAX0 150,000 0.00% $150.4K
UNIV CALIF REGTS MED CTR POOLE 913366KB5 235,000 0.00% $150.4K
FLOWERS FOODS INC 343498AD3 150,000 0.00% $150.4K
KRAFT HEINZ FOODS CO 50077LBN5 150,000 0.00% $150.4K
BORGWARNER INC 099724AP1 150,000 0.00% $150.4K
APOLLO DEBT SOLUTIONS BDC 03770DAE3 150,000 0.00% $150.4K
FNMA 30YR 3138AMUC7 155,186 0.00% $150.4K
WESTERN GAS PARTNERS LP 958254AJ3 190,000 0.00% $150.3K
REPUBLIC SERVICES INC 760759BH2 150,000 0.00% $150.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCQ5 150,000 0.00% $150.3K
DEVON ENERGY CORPORATION 25179MBE2 150,000 0.00% $150.3K
FLORIDA POWER & LIGHT CO 341081GR2 150,000 0.00% $150.3K
TRANE TECHNOLOGIES FINANCING LTD 892938AB7 150,000 0.00% $150.2K
WELLS FARGO & COMPANY 949746NL1 150,000 0.00% $150.2K
NUCOR CORPORATION 670346AY1 150,000 0.00% $150.2K
FEDEX CORP 31428XCR5 175,000 0.00% $150.2K
ALABAMA POWER COMPANY 010392GC6 150,000 0.00% $150.1K
DUKE ENERGY PROGRESS LLC 26442UAS3 150,000 0.00% $150.1K
CLOROX COMPANY 189054AY5 150,000 0.00% $150.1K
SYSCO CORPORATION 871829AY3 175,000 0.00% $150.1K
NUTRIEN LTD 67077MBD9 150,000 0.00% $150.0K
CENCORA INC 03073EAU9 150,000 0.00% $150.0K
CBS CORP 124857AX1 155,000 0.00% $150.0K
NNN REIT INC 637417AT3 150,000 0.00% $150.0K
GOLUB CAPITAL BDC INC. 38173MAE2 150,000 0.00% $149.9K
DUKE ENERGY INDIANA LLC 26443TAA4 200,000 0.00% $149.9K
INGERSOLL-RAND GLOBAL HOLDING CO L 45687AAG7 150,000 0.00% $149.8K
LOCKHEED MARTIN CORPORATION 539830BP3 170,000 0.00% $149.8K
NATIONAL FUEL GAS COMPANY 636180BU4 150,000 0.00% $149.8K
INTERNATIONAL BUSINESS MACHINES CO 459200KL4 240,000 0.00% $149.8K
ORIX CORPORATION 686329AB9 150,000 0.00% $149.8K
MARYLAND ST ECONOMIC DEV CORP 574205HW3 150,000 0.00% $149.8K