Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 8201 - 8300 of 10953

  • FNMA 15YR

  • GNMA2 30YR

  • KIRBY CORPORATION

  • LPL HOLDINGS INC

  • FNMA 15YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • DOLLAR GENERAL CORPORATION

  • PULTE HOMES INC

  • FREEPORT-MCMORAN INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • INTERNATIONAL PAPER CO

  • GLAXOSMITHKLINE CAPITAL INC

  • WESTERN GAS PARTNERS LP

  • STANLEY BLACK & DECKER INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • TEXAS INSTRUMENTS INC

  • APPLIED MATERIALS INC

  • AMERICAN WATER CAPITAL CORP

  • GLOBE LIFE INC

  • AIR LEASE CORPORATION

  • FGOLD 30YR GIANT

  • XCEL ENERGY INC

  • TANGER PROPERTIES LP

  • FGOLD 30YR GIANT

  • EQUINOR ASA

  • STRYKER CORPORATION

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • GNMA 30YR

  • SPECTRA ENERGY PARTNERS LP

  • INGREDION INC

  • DUKE ENERGY PROGRESS INC

  • AON CORP

  • BERKSHIRE HATHAWAY ENERGY CO

  • CSX CORP

  • COCA-COLA CO

  • EXTRA SPACE STORAGE LP

  • ROYALTY PHARMA PLC

  • MCDONALDS CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • PPL CAPITAL FUNDING INC

  • RUSH OBLIGATED GROUP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FNMA 30YR

  • LINCOLN NATIONAL CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • CNA FINANCIAL CORP

  • MSD INVESTMENT CORP

  • VERIZON COMMUNICATIONS INC

  • AMERICAN ASSETS TRUST LP

  • DALLAS FORT WORTH TEX INTL ARP

  • GEORGIA POWER COMPANY

  • DOW CHEMICAL COMPANY (THE)

  • JOHNSON & JOHNSON

  • CVS CAREMARK CORP

  • STARBUCKS CORPORATION

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • KEURIG DR PEPPER INC

  • WFCM_16-NXS6

  • WEC ENERGY GROUP INC

  • KEURIG DR PEPPER INC

  • EVERGY INC

  • PUGET SOUND ENERGY INC

  • AMERICAN EXPRESS COMPANY

  • GENERAL DYNAMICS CORPORATION

  • FMC CORPORATION

  • RYDER SYSTEM INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • VALERO ENERGY CORPORATION

  • TYCO ELECTRONICS GROUP SA

  • DUKE ENERGY CORP

  • DTE ELECTRIC COMPANY

  • JACKSON FINANCIAL INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • LEAR CORPORATION

  • CENOVUS ENERGY INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ORANGE SA

  • GNMA2 30YR

  • ENTERGY TEXAS INC

  • MID-AMERICA APARTMENTS LP

  • AT&T INC

  • BLACKSTONE SECURED LENDING FUND

  • AERCAP IRELAND CAPITAL DAC

  • DCP MIDSTREAM OPERATING LP

  • GATX CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • TARGET CORPORATION

  • HOME DEPOT INC

  • DUKE ENERGY PROGRESS NC STORM FUND

  • HESS CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • EXTRA SPACE STORAGE LP

  • ENTERGY LOUISIANA LLC

  • EXELON CORPORATION

  • AVALONBAY COMMUNITIES INC

  • AON CORP

  • NSTAR ELECTRIC CO

  • PACIFICORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR 3138X4WG1 150,429 0.00% $147.7K
GNMA2 30YR 36179TZ40 162,139 0.00% $147.7K
KIRBY CORPORATION 497266AC0 150,000 0.00% $147.7K
LPL HOLDINGS INC 50212YAM6 150,000 0.00% $147.7K
FNMA 15YR 3138YR6T0 152,920 0.00% $147.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AK5 150,000 0.00% $147.7K
DOLLAR GENERAL CORPORATION 256677AF2 150,000 0.00% $147.7K
PULTE HOMES INC 745867AP6 140,000 0.00% $147.6K
FREEPORT-MCMORAN INC 35671DCE3 150,000 0.00% $147.6K
INTERNATIONAL BUSINESS MACHINES CO 459200JR3 150,000 0.00% $147.6K
INTERNATIONAL PAPER CO 460146CH4 150,000 0.00% $147.6K
GLAXOSMITHKLINE CAPITAL INC 377372AJ6 175,000 0.00% $147.5K
WESTERN GAS PARTNERS LP 958254AH7 150,000 0.00% $147.5K
STANLEY BLACK & DECKER INC 854502AH4 150,000 0.00% $147.5K
PIEDMONT NATURAL GAS COMPANY INC 720186AP0 170,000 0.00% $147.5K
TEXAS INSTRUMENTS INC 882508BQ6 190,000 0.00% $147.5K
APPLIED MATERIALS INC 038222AK1 145,000 0.00% $147.5K
AMERICAN WATER CAPITAL CORP 03040WAJ4 175,000 0.00% $147.5K
GLOBE LIFE INC 37959EAC6 145,000 0.00% $147.4K
AIR LEASE CORPORATION 00912XAV6 150,000 0.00% $147.4K
FGOLD 30YR GIANT 3128MJV23 160,144 0.00% $147.4K
XCEL ENERGY INC 98389BAU4 150,000 0.00% $147.4K
TANGER PROPERTIES LP 875484AK3 150,000 0.00% $147.4K
FGOLD 30YR GIANT 3128MJSU5 158,102 0.00% $147.3K
EQUINOR ASA 29446MAE2 150,000 0.00% $147.3K
STRYKER CORPORATION 863667AQ4 150,000 0.00% $147.3K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAA3 150,000 0.00% $147.3K
GNMA 30YR 36210B3Q6 147,731 0.00% $147.3K
SPECTRA ENERGY PARTNERS LP 84756NAH2 150,000 0.00% $147.2K
INGREDION INC 457187AB8 150,000 0.00% $147.2K
DUKE ENERGY PROGRESS INC 26442RAB7 175,000 0.00% $147.2K
AON CORP 03740LAB8 245,000 0.00% $147.2K
BERKSHIRE HATHAWAY ENERGY CO 084659BD2 175,000 0.00% $147.2K
CSX CORP 126408GU1 150,000 0.00% $147.1K
COCA-COLA CO 191216CE8 150,000 0.00% $147.1K
EXTRA SPACE STORAGE LP 30225VAU1 150,000 0.00% $147.0K
ROYALTY PHARMA PLC 78081BAN3 175,000 0.00% $147.0K
MCDONALDS CORPORATION 58013MFW9 155,000 0.00% $147.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AS8 205,000 0.00% $146.9K
PPL CAPITAL FUNDING INC 69352PAQ6 150,000 0.00% $146.9K
RUSH OBLIGATED GROUP 78200JAA0 150,000 0.00% $146.8K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAG5 185,000 0.00% $146.8K
FNMA 30YR 3140J9U82 150,823 0.00% $146.8K
LINCOLN NATIONAL CORPORATION 534187BH1 150,000 0.00% $146.7K
NORFOLK SOUTHERN CORPORATION 655844BR8 170,000 0.00% $146.7K
CNA FINANCIAL CORP 126117AU4 150,000 0.00% $146.7K
MSD INVESTMENT CORP 55354LAA7 150,000 0.00% $146.7K
VERIZON COMMUNICATIONS INC 92343VGP3 200,000 0.00% $146.7K
AMERICAN ASSETS TRUST LP 02401LAB0 150,000 0.00% $146.7K
DALLAS FORT WORTH TEX INTL ARP 2350364W7 175,000 0.00% $146.6K
GEORGIA POWER COMPANY 373334KN0 200,000 0.00% $146.6K
DOW CHEMICAL COMPANY (THE) 260543DJ9 150,000 0.00% $146.6K
JOHNSON & JOHNSON 478160BA1 150,000 0.00% $146.6K
CVS CAREMARK CORP 126650BR0 145,000 0.00% $146.5K
STARBUCKS CORPORATION 855244AP4 150,000 0.00% $146.5K
AMERICAN TOWER CORPORATION 03027XAM2 150,000 0.00% $146.5K
FNMA 30YR 31418BVH6 154,291 0.00% $146.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBP8 200,000 0.00% $146.4K
KEURIG DR PEPPER INC 26138EAU3 150,000 0.00% $146.4K
WFCM_16-NXS6 95000KBB0 150,000 0.00% $146.4K
WEC ENERGY GROUP INC 92939UAL0 145,000 0.00% $146.3K
KEURIG DR PEPPER INC 49271VAP5 150,000 0.00% $146.3K
EVERGY INC 30034WAE6 150,000 0.00% $146.3K
PUGET SOUND ENERGY INC 745332CD6 150,000 0.00% $146.3K
AMERICAN EXPRESS COMPANY 025816CX5 150,000 0.00% $146.3K
GENERAL DYNAMICS CORPORATION 369550AX6 150,000 0.00% $146.2K
FMC CORPORATION 302491AT2 150,000 0.00% $146.2K
RYDER SYSTEM INC 78355HKP3 150,000 0.00% $146.2K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BP6 150,000 0.00% $146.2K
VALERO ENERGY CORPORATION 91913YAW0 150,000 0.00% $146.2K
TYCO ELECTRONICS GROUP SA 902133AU1 150,000 0.00% $146.1K
DUKE ENERGY CORP 26441CAY1 200,000 0.00% $146.1K
DTE ELECTRIC COMPANY 23338VAJ5 189,000 0.00% $146.0K
JACKSON FINANCIAL INC 46817MAR8 145,000 0.00% $146.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AP5 170,000 0.00% $146.0K
LEAR CORPORATION 521865AY1 150,000 0.00% $146.0K
CENOVUS ENERGY INC 15135UAX7 225,000 0.00% $145.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111FK4 190,000 0.00% $145.9K
ORANGE SA 685218AB5 150,000 0.00% $145.9K
GNMA2 30YR 36179QPF2 162,245 0.00% $145.8K
ENTERGY TEXAS INC 29365TAJ3 210,000 0.00% $145.8K
MID-AMERICA APARTMENTS LP 59523UAX5 150,000 0.00% $145.8K
AT&T INC 00206RKF8 230,000 0.00% $145.8K
BLACKSTONE SECURED LENDING FUND 09261XAK8 150,000 0.00% $145.7K
AERCAP IRELAND CAPITAL DAC 00774MBQ7 150,000 0.00% $145.7K
DCP MIDSTREAM OPERATING LP 23311VAK3 170,000 0.00% $145.7K
GATX CORPORATION 361448BA0 150,000 0.00% $145.7K
COMMONWEALTH EDISON COMPANY 202795JH4 148,000 0.00% $145.6K
TARGET CORPORATION 87612EBQ8 150,000 0.00% $145.6K
HOME DEPOT INC 437076BT8 150,000 0.00% $145.6K
DUKE ENERGY PROGRESS NC STORM FUND 26444BAB0 175,000 0.00% $145.6K
HESS CORPORATION 42809HAH0 150,000 0.00% $145.6K
SOUTHERN CALIFORNIA GAS COMPANY 842434CJ9 155,000 0.00% $145.6K
EXTRA SPACE STORAGE LP 30225VAN7 150,000 0.00% $145.6K
ENTERGY LOUISIANA LLC 29364WBN7 150,000 0.00% $145.6K
EXELON CORPORATION 30161NBS9 150,000 0.00% $145.5K
AVALONBAY COMMUNITIES INC 05348EBC2 150,000 0.00% $145.5K
AON CORP 03740LAD4 150,000 0.00% $145.5K
NSTAR ELECTRIC CO 67021CAP2 150,000 0.00% $145.4K
PACIFICORP 695114CB2 140,000 0.00% $145.3K