Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 8101 - 8200 of 10953

  • OCCIDENTAL PETROLEUM CORPORATION

  • COUSINS PROPERTIES LP

  • MARRIOTT INTERNATIONAL INC

  • MARKEL CORPORATION

  • CDW LLC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • CATERPILLAR INC

  • UNION ELECTRIC CO

  • CENOVUS ENERGY INC

  • AT&T INC

  • HYATT HOTELS CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FNMA 30YR

  • WILLIS NORTH AMERICA INC

  • NVENT FINANCE SARL

  • AIR PRODUCTS AND CHEMICALS INC

  • BEST BUY CO INC

  • MOSAIC CO

  • DALLAS CNTY TEX HOSP DIST

  • COMMONWEALTH EDISON COMPANY

  • NUCOR CORPORATION

  • ARCHER DANIELS MIDLAND CO

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • ENSTAR GROUP LTD

  • CSX CORP

  • PEPSICO INC

  • PAYPAL HOLDINGS INC

  • CHRISTUS HEALTH

  • WALMART INC

  • PHILLIPS 66 CO

  • MICROSOFT CORP

  • ROLLINS INC.

  • AMERICAN HOMES 4 RENT LP

  • REGENCY CENTERS LP

  • ALABAMA POWER COMPANY

  • OMNICOM GROUP INC

  • FGOLD 30YR

  • WILLIAMS COMPANIES INC

  • JOHN DEERE CAPITAL CORP

  • TIMKEN COMPANY

  • DOVER CORP

  • VALERO ENERGY CORPORATION

  • MOODYS CORPORATION

  • CME GROUP INC

  • CIGNA CORP

  • UNITEDHEALTH GROUP INCORPORATED

  • GNMA2 30YR

  • NORTHWESTERN CORPORATION

  • FGOLD 20YR

  • ALABAMA POWER COMPANY

  • EOG RESOURCES INC

  • ONEOK INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • DUKE ENERGY INDIANA LLC

  • RELX CAPITAL INC

  • ENERGY TRANSFER PARTNERS LP

  • UNITED PARCEL SERVICE INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • ROYALTY PHARMA PLC

  • MCCORMICK & COMPANY INCORPORATED

  • CHARLES SCHWAB CORPORATION (THE)

  • L3HARRIS TECHNOLOGIES INC

  • VOYA FINANCIAL INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • STARBUCKS CORPORATION

  • TUCSON ELECTRIC POWER CO

  • OCCIDENTAL PETROLEUM CORPORATION

  • MORGAN STANLEY DIRECT LENDING FUND

  • IBM CORP

  • HUMANA INC

  • NATIONAL RETAIL PROPERTIES INC

  • PEPSICO INC

  • PROLOGIS LP

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • PROLOGIS LP

  • ROPER TECHNOLOGIES INC

  • PEPSICO SINGAPORE FINANCING I PTE

  • TOYOTA MOTOR CREDIT CORP

  • DUKE ENERGY PROGRESS LLC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • BRISTOL-MYERS SQUIBB CO

  • OWL ROCK CORE INCOME CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • INTERNATIONAL BUSINESS MACHINES CO

  • KROGER CO

  • WAL-MART STORES INC

  • MCKESSON CORP

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • PROLOGIS LP

  • BRISTOL-MYERS SQUIBB CO

  • DUKE ENERGY FLORIDA LLC

  • TARGET CORPORATION

  • RPM INTERNATIONAL INC

  • RETAIL PROPERTIES OF AMERICA INC

  • AERCAP IRELAND CAPITAL DAC

  • MASSACHUSETTS ST SPL OBLIG REV

  • AUTONATION INC

  • SIXTH STREET LENDING PARTNERS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OCCIDENTAL PETROLEUM CORPORATION 674599EH4 150,000 0.00% $149.8K
COUSINS PROPERTIES LP 222793AA9 150,000 0.00% $149.8K
MARRIOTT INTERNATIONAL INC 571903BR3 150,000 0.00% $149.8K
MARKEL CORPORATION 570535AV6 200,000 0.00% $149.8K
CDW LLC 12513GBK4 150,000 0.00% $149.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AM2 165,000 0.00% $149.7K
CATERPILLAR INC 149123CD1 175,000 0.00% $149.7K
UNION ELECTRIC CO 906548CS9 255,000 0.00% $149.7K
CENOVUS ENERGY INC 15135UAR0 175,000 0.00% $149.7K
AT&T INC 00206RJK9 180,000 0.00% $149.6K
HYATT HOTELS CORP 448579AV4 150,000 0.00% $149.6K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECN9 175,000 0.00% $149.6K
FNMA 30YR 3138WGGZ1 157,714 0.00% $149.6K
WILLIS NORTH AMERICA INC 970648AG6 150,000 0.00% $149.6K
NVENT FINANCE SARL 67078AAD5 150,000 0.00% $149.6K
AIR PRODUCTS AND CHEMICALS INC 009158BF2 150,000 0.00% $149.6K
BEST BUY CO INC 08652BAA7 150,000 0.00% $149.5K
MOSAIC CO 61945CAD5 150,000 0.00% $149.5K
DALLAS CNTY TEX HOSP DIST 234667JL8 150,000 0.00% $149.5K
COMMONWEALTH EDISON COMPANY 202795JX9 150,000 0.00% $149.4K
NUCOR CORPORATION 670346AZ8 150,000 0.00% $149.4K
ARCHER DANIELS MIDLAND CO 039482AC8 250,000 0.00% $149.4K
UNITEDHEALTH GROUP INC 91324PBW1 175,000 0.00% $149.3K
FNMA 30YR 31418CKH6 158,234 0.00% $149.3K
ENSTAR GROUP LTD 29359UAB5 150,000 0.00% $149.3K
CSX CORP 126408HM8 150,000 0.00% $149.3K
PEPSICO INC 713448FY9 150,000 0.00% $149.3K
PAYPAL HOLDINGS INC 70450YAK9 150,000 0.00% $149.3K
CHRISTUS HEALTH 17108JAA1 150,000 0.00% $149.2K
WALMART INC 931142EB5 165,000 0.00% $149.2K
PHILLIPS 66 CO 718547AM4 185,000 0.00% $149.2K
MICROSOFT CORP 594918BE3 185,000 0.00% $149.1K
ROLLINS INC. 775711AA2 150,000 0.00% $149.1K
AMERICAN HOMES 4 RENT LP 02666TAG2 150,000 0.00% $149.1K
REGENCY CENTERS LP 75884RAX1 150,000 0.00% $149.1K
ALABAMA POWER COMPANY 010392FY9 150,000 0.00% $149.1K
OMNICOM GROUP INC 681919BG0 150,000 0.00% $149.1K
FGOLD 30YR 312944LP4 153,821 0.00% $149.0K
WILLIAMS COMPANIES INC 96950FAP9 175,000 0.00% $149.0K
JOHN DEERE CAPITAL CORP 24422EVP1 160,000 0.00% $149.0K
TIMKEN COMPANY 887389AK0 150,000 0.00% $149.0K
DOVER CORP 260003AP3 160,000 0.00% $149.0K
VALERO ENERGY CORPORATION 91913YAV2 150,000 0.00% $148.9K
MOODYS CORPORATION 615369BA2 150,000 0.00% $148.9K
CME GROUP INC 12572QAJ4 150,000 0.00% $148.9K
CIGNA CORP 125523CD0 145,000 0.00% $148.9K
UNITEDHEALTH GROUP INCORPORATED 91324PCA8 185,000 0.00% $148.9K
GNMA2 30YR 36179TXW0 152,633 0.00% $148.9K
NORTHWESTERN CORPORATION 668074AU1 185,000 0.00% $148.9K
FGOLD 20YR 3128P8CG4 156,999 0.00% $148.8K
ALABAMA POWER COMPANY 010392FR4 200,000 0.00% $148.8K
EOG RESOURCES INC 26875PAN1 165,000 0.00% $148.8K
ONEOK INC 682680AZ6 200,000 0.00% $148.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FL2 150,000 0.00% $148.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBJ8 155,000 0.00% $148.7K
DUKE ENERGY INDIANA LLC 26443TAB2 225,000 0.00% $148.7K
RELX CAPITAL INC 74949LAE2 150,000 0.00% $148.7K
ENERGY TRANSFER PARTNERS LP 29273RBK4 150,000 0.00% $148.6K
UNITED PARCEL SERVICE INC 911312AN6 160,000 0.00% $148.6K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAY0 150,000 0.00% $148.6K
ROYALTY PHARMA PLC 78081BAR4 150,000 0.00% $148.6K
MCCORMICK & COMPANY INCORPORATED 579780AT4 150,000 0.00% $148.5K
CHARLES SCHWAB CORPORATION (THE) 808513AZ8 150,000 0.00% $148.5K
L3HARRIS TECHNOLOGIES INC 502431AL3 150,000 0.00% $148.4K
VOYA FINANCIAL INC 929089AB6 150,000 0.00% $148.4K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBF4 150,000 0.00% $148.4K
STARBUCKS CORPORATION 855244BJ7 150,000 0.00% $148.4K
TUCSON ELECTRIC POWER CO 898813AU4 165,000 0.00% $148.4K
OCCIDENTAL PETROLEUM CORPORATION 674599CJ2 210,000 0.00% $148.4K
MORGAN STANLEY DIRECT LENDING FUND 61774AAD5 150,000 0.00% $148.3K
IBM CORP 459200AP6 125,000 0.00% $148.3K
HUMANA INC 444859BF8 150,000 0.00% $148.3K
NATIONAL RETAIL PROPERTIES INC 637417AL0 150,000 0.00% $148.2K
PEPSICO INC 713448DP0 200,000 0.00% $148.2K
PROLOGIS LP 74340XBU4 150,000 0.00% $148.2K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AK9 150,000 0.00% $148.1K
PROLOGIS LP 74340XCJ8 150,000 0.00% $148.1K
ROPER TECHNOLOGIES INC 776696AH9 150,000 0.00% $148.1K
PEPSICO SINGAPORE FINANCING I PTE 713466AD2 150,000 0.00% $148.1K
TOYOTA MOTOR CREDIT CORP 89236TJQ9 175,000 0.00% $148.1K
DUKE ENERGY PROGRESS LLC 26442UAC8 200,000 0.00% $148.0K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAE3 150,000 0.00% $148.0K
BRISTOL-MYERS SQUIBB CO 110122BB3 150,000 0.00% $148.0K
OWL ROCK CORE INCOME CORP 69120VAF8 150,000 0.00% $147.9K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBR4 230,000 0.00% $147.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KZ3 165,000 0.00% $147.9K
KROGER CO 501044DJ7 150,000 0.00% $147.9K
WAL-MART STORES INC 931142CY7 150,000 0.00% $147.9K
MCKESSON CORP 581557BT1 160,000 0.00% $147.9K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAC2 185,000 0.00% $147.8K
PROLOGIS LP 74340XBK6 150,000 0.00% $147.8K
BRISTOL-MYERS SQUIBB CO 110122DD7 150,000 0.00% $147.8K
DUKE ENERGY FLORIDA LLC 26444HAC5 150,000 0.00% $147.8K
TARGET CORPORATION 87612EBF2 200,000 0.00% $147.8K
RPM INTERNATIONAL INC 749685AV5 150,000 0.00% $147.8K
RETAIL PROPERTIES OF AMERICA INC 76131VAB9 150,000 0.00% $147.8K
AERCAP IRELAND CAPITAL DAC 00774MBH7 150,000 0.00% $147.8K
MASSACHUSETTS ST SPL OBLIG REV 576004HE8 150,000 0.00% $147.8K
AUTONATION INC 05329RAA1 165,000 0.00% $147.8K
SIXTH STREET LENDING PARTNERS 829932AD4 150,000 0.00% $147.8K