Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 8201 - 8300 of 11074

  • WILLIS NORTH AMERICA INC

  • KEURIG DR PEPPER INC

  • ORIX CORPORATION

  • SIXTH STREET LENDING PARTNERS

  • UNIV CALIF REGTS MED CTR POOLE

  • ALABAMA POWER COMPANY

  • ONEOK INC

  • FIDELITY NATIONAL FINANCIAL INC

  • IBM CORP

  • ARCHER DANIELS MIDLAND CO

  • AERCAP IRELAND CAPITAL DAC

  • TRAVELERS COMPANIES INC

  • NVENT FINANCE SARL

  • VALERO ENERGY CORPORATION

  • TIMKEN COMPANY

  • DUKE ENERGY INDIANA LLC

  • RELX CAPITAL INC

  • DOVER CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PULTE HOMES INC

  • ENERGY TRANSFER PARTNERS LP

  • AERCAP IRELAND CAPITAL DAC

  • CONSUMERS ENERGY COMPANY

  • HUMANA INC

  • PEPSICO INC

  • EXTRA SPACE STORAGE LP

  • WAL-MART STORES INC

  • STARBUCKS CORPORATION

  • CSX CORP

  • MORGAN STANLEY DIRECT LENDING FUND

  • PAYPAL HOLDINGS INC

  • CIGNA CORP

  • HOST HOTELS & RESORTS LP

  • WALMART INC

  • CHRISTUS HEALTH

  • MONTEFIORE MEDICAL CENTER

  • PAYPAL HOLDINGS INC

  • MONDELEZ INTERNATIONAL INC

  • MICROSOFT CORP

  • AMERICAN ASSETS TRUST LP

  • ATMOS ENERGY CORPORATION

  • L3HARRIS TECHNOLOGIES INC

  • NORFOLK SOUTHERN CORPORATION

  • OWL ROCK CORE INCOME CORP

  • EVEREST REINSURANCE HOLDINGS INC

  • PRIVATE EXPORT FUNDING CORPORATION

  • DCP MIDSTREAM OPERATING LP

  • ALABAMA POWER COMPANY

  • VOYA FINANCIAL INC

  • UNITED PARCEL SERVICE INC

  • PROLOGIS LP

  • TARGET CORPORATION

  • BROWN-FORMAN CORPORATION

  • AMERICAN EXPRESS COMPANY

  • LPL HOLDINGS INC

  • TEXAS INSTRUMENTS INC

  • CSX CORP

  • AON CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • ROPER TECHNOLOGIES INC

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • TRANSATLANTIC HOLDINGS INC

  • MCKESSON CORP

  • RETAIL PROPERTIES OF AMERICA INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • DOW CHEMICAL COMPANY (THE)

  • PUGET SOUND ENERGY INC

  • WESTERN GAS PARTNERS LP

  • GLOBE LIFE INC

  • NATIONAL RETAIL PROPERTIES INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • DUKE ENERGY PROGRESS LLC

  • CME GROUP INC

  • PROLOGIS LP

  • OESTERREICHISCHE KONTROLLBANK AG

  • UNION ELECTRIC CO

  • TOYOTA MOTOR CREDIT CORP

  • L3HARRIS TECHNOLOGIES INC

  • ROYALTY PHARMA PLC

  • GLAXOSMITHKLINE CAPITAL INC

  • DOLLAR GENERAL CORPORATION

  • UNITEDHEALTH GROUP INC

  • DUKE ENERGY CORP

  • PIEDMONT NATURAL GAS COMPANY INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • TUCSON ELECTRIC POWER CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • BRIXMOR OPERATING PARTNERSHIP LP

  • STANLEY BLACK & DECKER INC

  • FNMA 20YR

  • MSD INVESTMENT CORP

  • FGOLD 15YR GIANT

  • APPLIED MATERIALS INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • DALLAS CNTY TEX HOSP DIST

  • KROGER CO

  • BLACKSTONE SECURED LENDING FUND

  • BAT CAPITAL CORP

  • RPM INTERNATIONAL INC

  • PROLOGIS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WILLIS NORTH AMERICA INC 970648AG6 150,000 0.00% $149.5K
KEURIG DR PEPPER INC 49271VAZ3 150,000 0.00% $149.5K
ORIX CORPORATION 686329AB9 150,000 0.00% $149.5K
SIXTH STREET LENDING PARTNERS 829932AD4 150,000 0.00% $149.4K
UNIV CALIF REGTS MED CTR POOLE 913366KB5 235,000 0.00% $149.4K
ALABAMA POWER COMPANY 010392GC6 150,000 0.00% $149.4K
ONEOK INC 682680DA8 170,000 0.00% $149.4K
FIDELITY NATIONAL FINANCIAL INC 31620RAL9 245,000 0.00% $149.4K
IBM CORP 459200AP6 125,000 0.00% $149.4K
ARCHER DANIELS MIDLAND CO 039482AC8 250,000 0.00% $149.4K
AERCAP IRELAND CAPITAL DAC 00774MBQ7 150,000 0.00% $149.3K
TRAVELERS COMPANIES INC 89417EAM1 190,000 0.00% $149.3K
NVENT FINANCE SARL 67078AAD5 150,000 0.00% $149.3K
VALERO ENERGY CORPORATION 91913YAV2 150,000 0.00% $149.3K
TIMKEN COMPANY 887389AK0 150,000 0.00% $149.3K
DUKE ENERGY INDIANA LLC 26443TAA4 200,000 0.00% $149.3K
RELX CAPITAL INC 74949LAE2 150,000 0.00% $149.2K
DOVER CORP 260003AP3 160,000 0.00% $149.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBJ8 155,000 0.00% $149.1K
PULTE HOMES INC 745867AP6 140,000 0.00% $149.1K
ENERGY TRANSFER PARTNERS LP 29273RBK4 150,000 0.00% $149.1K
AERCAP IRELAND CAPITAL DAC 00774MBH7 150,000 0.00% $149.1K
CONSUMERS ENERGY COMPANY 210518DY9 150,000 0.00% $149.0K
HUMANA INC 444859BF8 150,000 0.00% $149.0K
PEPSICO INC 713448FY9 150,000 0.00% $149.0K
EXTRA SPACE STORAGE LP 30225VAU1 150,000 0.00% $149.0K
WAL-MART STORES INC 931142CY7 150,000 0.00% $149.0K
STARBUCKS CORPORATION 855244BJ7 150,000 0.00% $148.9K
CSX CORP 126408HM8 150,000 0.00% $148.9K
MORGAN STANLEY DIRECT LENDING FUND 61774AAD5 150,000 0.00% $148.9K
PAYPAL HOLDINGS INC 70450YAK9 150,000 0.00% $148.9K
CIGNA CORP 125523CD0 145,000 0.00% $148.9K
HOST HOTELS & RESORTS LP 44107TBB1 150,000 0.00% $148.9K
WALMART INC 931142EB5 165,000 0.00% $148.9K
CHRISTUS HEALTH 17108JAA1 150,000 0.00% $148.9K
MONTEFIORE MEDICAL CENTER 61237WAE6 185,000 0.00% $148.8K
PAYPAL HOLDINGS INC 70450YAT0 150,000 0.00% $148.8K
MONDELEZ INTERNATIONAL INC 609207BG9 150,000 0.00% $148.8K
MICROSOFT CORP 594918BE3 185,000 0.00% $148.7K
AMERICAN ASSETS TRUST LP 02401LAB0 150,000 0.00% $148.7K
ATMOS ENERGY CORPORATION 049560AK1 150,000 0.00% $148.7K
L3HARRIS TECHNOLOGIES INC 502431AL3 150,000 0.00% $148.7K
NORFOLK SOUTHERN CORPORATION 655844AJ7 140,000 0.00% $148.7K
OWL ROCK CORE INCOME CORP 69120VAF8 150,000 0.00% $148.7K
EVEREST REINSURANCE HOLDINGS INC 299808AF2 170,000 0.00% $148.6K
PRIVATE EXPORT FUNDING CORPORATION 742651EB4 150,000 0.00% $148.6K
DCP MIDSTREAM OPERATING LP 23311VAK3 170,000 0.00% $148.6K
ALABAMA POWER COMPANY 010392FY9 150,000 0.00% $148.6K
VOYA FINANCIAL INC 929089AB6 150,000 0.00% $148.6K
UNITED PARCEL SERVICE INC 911312AN6 160,000 0.00% $148.6K
PROLOGIS LP 74340XCJ8 150,000 0.00% $148.6K
TARGET CORPORATION 87612EBF2 200,000 0.00% $148.6K
BROWN-FORMAN CORPORATION 115637AP5 175,000 0.00% $148.5K
AMERICAN EXPRESS COMPANY 025816CX5 150,000 0.00% $148.5K
LPL HOLDINGS INC 50212YAM6 150,000 0.00% $148.5K
TEXAS INSTRUMENTS INC 882508BQ6 190,000 0.00% $148.5K
CSX CORP 126408GU1 150,000 0.00% $148.5K
AON CORP 03740LAB8 245,000 0.00% $148.5K
CHARLES SCHWAB CORPORATION (THE) 808513AZ8 150,000 0.00% $148.5K
ROPER TECHNOLOGIES INC 776696AH9 150,000 0.00% $148.5K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAB1 150,000 0.00% $148.5K
TRANSATLANTIC HOLDINGS INC 893521AB0 121,000 0.00% $148.5K
MCKESSON CORP 581557BV6 150,000 0.00% $148.5K
RETAIL PROPERTIES OF AMERICA INC 76131VAB9 150,000 0.00% $148.4K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAY0 150,000 0.00% $148.4K
DOW CHEMICAL COMPANY (THE) 260543DJ9 150,000 0.00% $148.4K
PUGET SOUND ENERGY INC 745332CD6 150,000 0.00% $148.4K
WESTERN GAS PARTNERS LP 958254AH7 150,000 0.00% $148.4K
GLOBE LIFE INC 37959EAC6 145,000 0.00% $148.4K
NATIONAL RETAIL PROPERTIES INC 637417AL0 150,000 0.00% $148.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBR4 230,000 0.00% $148.3K
DUKE ENERGY PROGRESS LLC 26442UAC8 200,000 0.00% $148.3K
CME GROUP INC 12572QAJ4 150,000 0.00% $148.3K
PROLOGIS LP 74340XBU4 150,000 0.00% $148.3K
OESTERREICHISCHE KONTROLLBANK AG 676167CN7 150,000 0.00% $148.3K
UNION ELECTRIC CO 906548CS9 255,000 0.00% $148.3K
TOYOTA MOTOR CREDIT CORP 89236TJQ9 175,000 0.00% $148.2K
L3HARRIS TECHNOLOGIES INC 502431AT6 145,000 0.00% $148.2K
ROYALTY PHARMA PLC 78081BAN3 175,000 0.00% $148.2K
GLAXOSMITHKLINE CAPITAL INC 377372AJ6 175,000 0.00% $148.2K
DOLLAR GENERAL CORPORATION 256677AF2 150,000 0.00% $148.2K
UNITEDHEALTH GROUP INC 91324PBW1 175,000 0.00% $148.1K
DUKE ENERGY CORP 26441CAY1 200,000 0.00% $148.1K
PIEDMONT NATURAL GAS COMPANY INC 720186AP0 170,000 0.00% $148.1K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBF4 150,000 0.00% $148.1K
TUCSON ELECTRIC POWER CO 898813AU4 165,000 0.00% $148.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KZ3 165,000 0.00% $148.1K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAE3 150,000 0.00% $148.1K
STANLEY BLACK & DECKER INC 854502AH4 150,000 0.00% $148.1K
FNMA 20YR 3140J9DN8 152,363 0.00% $148.0K
MSD INVESTMENT CORP 55354LAA7 150,000 0.00% $148.0K
FGOLD 15YR GIANT 3128MMXT5 152,095 0.00% $148.0K
APPLIED MATERIALS INC 038222AK1 145,000 0.00% $148.0K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AK9 150,000 0.00% $147.9K
DALLAS CNTY TEX HOSP DIST 234667JL8 150,000 0.00% $147.9K
KROGER CO 501044DJ7 150,000 0.00% $147.9K
BLACKSTONE SECURED LENDING FUND 09261XAK8 150,000 0.00% $147.8K
BAT CAPITAL CORP 05526DBV6 160,000 0.00% $147.8K
RPM INTERNATIONAL INC 749685AV5 150,000 0.00% $147.8K
PROLOGIS LP 74340XBK6 150,000 0.00% $147.8K