Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 8301 - 8400 of 11074

  • AIR LEASE CORPORATION

  • BAYLOR SCOTT & WHITE HOLDINGS

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • BRISTOL-MYERS SQUIBB CO

  • NORTHWESTERN CORPORATION

  • SPECTRA ENERGY PARTNERS LP

  • DUKE ENERGY FLORIDA LLC

  • ONEOK PARTNERS LP

  • MASSACHUSETTS ST SPL OBLIG REV

  • DELL INTERNATIONAL LLC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PEPSICO SINGAPORE FINANCING I PTE

  • BRISTOL-MYERS SQUIBB CO

  • BERKSHIRE HATHAWAY ENERGY CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • KILROY REALTY LP

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • UNITEDHEALTH GROUP INCORPORATED

  • XCEL ENERGY INC

  • KIRBY CORPORATION

  • JETBLUE 2019-1 CLASS AA PASS THROU

  • MID-AMERICA APARTMENTS LP

  • TANGER PROPERTIES LP

  • FGOLD 30YR GIANT

  • CONSOLIDATED EDISON COMPANY OF NEW

  • INGREDION INC

  • FHLMC 15YR UMBS MIRROR

  • STRYKER CORPORATION

  • MCDONALDS CORPORATION

  • CBS CORP

  • EXELON CORPORATION

  • BRUNSWICK CORPORATION

  • FNMA 30YR

  • AMERICAN WATER CAPITAL CORP

  • EQUINOR ASA

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FMC CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • MARYLAND ST ECONOMIC DEV CORP

  • VERIZON COMMUNICATIONS INC

  • LEAR CORPORATION

  • LINCOLN NATIONAL CORPORATION

  • CITIGROUP INC

  • KEURIG DR PEPPER INC

  • COCA-COLA CO

  • BIOGEN INC

  • PEPSICO INC

  • INTERNATIONAL PAPER CO

  • SOLVENTUM CORP

  • BOEING COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

  • KEURIG DR PEPPER INC

  • HESS CORPORATION

  • AMERICAN TOWER CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • JACKSON FINANCIAL INC

  • GEORGIA POWER COMPANY

  • GNMA2 30YR

  • FGOLD 30YR

  • STARBUCKS CORPORATION

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • CNA FINANCIAL CORP

  • JACKSON FINANCIAL INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • BOEING CO

  • VICI PROPERTIES LP

  • INGERSOLL RAND INC

  • GENERAL DYNAMICS CORPORATION

  • FNMA 30YR UMBS SUPER

  • TARGET CORPORATION

  • VALERO ENERGY CORPORATION

  • MPLX LP

  • TYCO ELECTRONICS GROUP SA

  • ESSENTIAL UTILITIES INC

  • WFCM_16-NXS6

  • EXTRA SPACE STORAGE LP

  • FNMA 30YR

  • RYDER SYSTEM INC

  • PPL CAPITAL FUNDING INC

  • WEC ENERGY GROUP INC

  • KIMCO REALTY CORPORATION

  • RUSH OBLIGATED GROUP

  • CANADIAN NATURAL RESOURCES LIMITED

  • DTE ELECTRIC COMPANY

  • DALLAS FORT WORTH TEX INTL ARP

  • AVALONBAY COMMUNITIES INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • CVS CAREMARK CORP

  • NSTAR ELECTRIC CO

  • LOWES COMPANIES INC

  • ENTERGY LOUISIANA LLC

  • GATX CORPORATION

  • DUKE ENERGY PROGRESS INC

  • FNMA 30YR

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FEDEX CORP

  • BARCLAYS PLC

  • AON CORP

  • MICRON TECHNOLOGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AIR LEASE CORPORATION 00912XAV6 150,000 0.00% $147.8K
BAYLOR SCOTT & WHITE HOLDINGS 072863AH6 170,000 0.00% $147.8K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AK5 150,000 0.00% $147.8K
BRISTOL-MYERS SQUIBB CO 110122BB3 150,000 0.00% $147.7K
NORTHWESTERN CORPORATION 668074AU1 185,000 0.00% $147.7K
SPECTRA ENERGY PARTNERS LP 84756NAH2 150,000 0.00% $147.6K
DUKE ENERGY FLORIDA LLC 26444HAC5 150,000 0.00% $147.6K
ONEOK PARTNERS LP 68268NAM5 150,000 0.00% $147.6K
MASSACHUSETTS ST SPL OBLIG REV 576004HE8 150,000 0.00% $147.6K
DELL INTERNATIONAL LLC 24703DBH3 220,000 0.00% $147.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FL2 150,000 0.00% $147.5K
PEPSICO SINGAPORE FINANCING I PTE 713466AD2 150,000 0.00% $147.5K
BRISTOL-MYERS SQUIBB CO 110122DD7 150,000 0.00% $147.5K
BERKSHIRE HATHAWAY ENERGY CO 084659BD2 175,000 0.00% $147.5K
INTERNATIONAL BUSINESS MACHINES CO 459200JR3 150,000 0.00% $147.5K
KILROY REALTY LP 49427RAS1 150,000 0.00% $147.4K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAC2 185,000 0.00% $147.4K
UNITEDHEALTH GROUP INCORPORATED 91324PCA8 185,000 0.00% $147.4K
XCEL ENERGY INC 98389BAU4 150,000 0.00% $147.4K
KIRBY CORPORATION 497266AC0 150,000 0.00% $147.3K
JETBLUE 2019-1 CLASS AA PASS THROU 477143AH4 171,108 0.00% $147.3K
MID-AMERICA APARTMENTS LP 59523UAX5 150,000 0.00% $147.3K
TANGER PROPERTIES LP 875484AK3 150,000 0.00% $147.2K
FGOLD 30YR GIANT 3128MJWV8 161,039 0.00% $147.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111FK4 190,000 0.00% $147.2K
INGREDION INC 457187AB8 150,000 0.00% $147.2K
FHLMC 15YR UMBS MIRROR 3132A8EC9 151,501 0.00% $147.2K
STRYKER CORPORATION 863667AQ4 150,000 0.00% $147.2K
MCDONALDS CORPORATION 58013MFW9 155,000 0.00% $147.1K
CBS CORP 124857AN3 200,000 0.00% $147.1K
EXELON CORPORATION 30161NBS9 150,000 0.00% $147.1K
BRUNSWICK CORPORATION 117043AU3 160,000 0.00% $147.1K
FNMA 30YR 3138LUSX4 158,608 0.00% $147.0K
AMERICAN WATER CAPITAL CORP 03040WAJ4 175,000 0.00% $147.0K
EQUINOR ASA 29446MAE2 150,000 0.00% $147.0K
FNMA 30YR 3138AMUC7 153,213 0.00% $147.0K
FGOLD 15YR GIANT 3128MMU76 151,771 0.00% $146.9K
FMC CORPORATION 302491AT2 150,000 0.00% $146.9K
NORFOLK SOUTHERN CORPORATION 655844BR8 170,000 0.00% $146.9K
MARYLAND ST ECONOMIC DEV CORP 574205HW3 150,000 0.00% $146.9K
VERIZON COMMUNICATIONS INC 92343VGP3 200,000 0.00% $146.9K
LEAR CORPORATION 521865AY1 150,000 0.00% $146.9K
LINCOLN NATIONAL CORPORATION 534187BH1 150,000 0.00% $146.9K
CITIGROUP INC 172967JU6 170,000 0.00% $146.8K
KEURIG DR PEPPER INC 26138EAU3 150,000 0.00% $146.8K
COCA-COLA CO 191216CE8 150,000 0.00% $146.8K
BIOGEN INC 09062XAD5 165,000 0.00% $146.8K
PEPSICO INC 713448DP0 200,000 0.00% $146.7K
INTERNATIONAL PAPER CO 460146CN1 165,000 0.00% $146.7K
SOLVENTUM CORP 83444MAT8 150,000 0.00% $146.7K
BOEING COMPANY 097023AU9 140,000 0.00% $146.7K
NATIONAL RURAL UTILITIES COOPERATI 63743HFN7 145,000 0.00% $146.7K
KEURIG DR PEPPER INC 49271VAP5 150,000 0.00% $146.6K
HESS CORPORATION 42809HAH0 150,000 0.00% $146.6K
AMERICAN TOWER CORPORATION 03027XAM2 150,000 0.00% $146.6K
CHARTER COMMUNICATIONS OPERATING L 161175BC7 145,000 0.00% $146.6K
JACKSON FINANCIAL INC 46817MAS6 145,000 0.00% $146.6K
GEORGIA POWER COMPANY 373334KN0 200,000 0.00% $146.6K
GNMA2 30YR 36179UQ62 151,805 0.00% $146.5K
FGOLD 30YR 312944LP4 152,265 0.00% $146.5K
STARBUCKS CORPORATION 855244AP4 150,000 0.00% $146.5K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BP6 150,000 0.00% $146.5K
CNA FINANCIAL CORP 126117AU4 150,000 0.00% $146.4K
JACKSON FINANCIAL INC 46817MAR8 145,000 0.00% $146.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBP8 200,000 0.00% $146.4K
BOEING CO 097023BR5 150,000 0.00% $146.4K
VICI PROPERTIES LP 925650AG8 150,000 0.00% $146.3K
INGERSOLL RAND INC 45687VAG1 150,000 0.00% $146.3K
GENERAL DYNAMICS CORPORATION 369550AX6 150,000 0.00% $146.3K
FNMA 30YR UMBS SUPER 3140X4LB0 161,932 0.00% $146.3K
TARGET CORPORATION 87612EBQ8 150,000 0.00% $146.3K
VALERO ENERGY CORPORATION 91913YAW0 150,000 0.00% $146.2K
MPLX LP 55336VAP5 185,000 0.00% $146.2K
TYCO ELECTRONICS GROUP SA 902133AU1 150,000 0.00% $146.1K
ESSENTIAL UTILITIES INC 29670GAD4 160,000 0.00% $146.1K
WFCM_16-NXS6 95000KBB0 150,000 0.00% $146.1K
EXTRA SPACE STORAGE LP 30225VAN7 150,000 0.00% $146.1K
FNMA 30YR 3138WGGZ1 154,994 0.00% $146.0K
RYDER SYSTEM INC 78355HKP3 150,000 0.00% $146.0K
PPL CAPITAL FUNDING INC 69352PAQ6 150,000 0.00% $146.0K
WEC ENERGY GROUP INC 92939UAL0 145,000 0.00% $146.0K
KIMCO REALTY CORPORATION 49446RBA6 150,000 0.00% $145.9K
RUSH OBLIGATED GROUP 78200JAA0 150,000 0.00% $145.9K
CANADIAN NATURAL RESOURCES LIMITED 136385AJ0 140,000 0.00% $145.9K
DTE ELECTRIC COMPANY 23338VAJ5 189,000 0.00% $145.8K
DALLAS FORT WORTH TEX INTL ARP 2350364W7 175,000 0.00% $145.8K
AVALONBAY COMMUNITIES INC 05348EBC2 150,000 0.00% $145.8K
SOUTHERN CALIFORNIA GAS COMPANY 842434CY6 150,000 0.00% $145.8K
CVS CAREMARK CORP 126650BR0 145,000 0.00% $145.7K
NSTAR ELECTRIC CO 67021CAP2 150,000 0.00% $145.7K
LOWES COMPANIES INC 548661DS3 180,000 0.00% $145.7K
ENTERGY LOUISIANA LLC 29364WBN7 150,000 0.00% $145.7K
GATX CORPORATION 361448BA0 150,000 0.00% $145.7K
DUKE ENERGY PROGRESS INC 26442RAB7 175,000 0.00% $145.6K
FNMA 30YR 31418CKH6 155,612 0.00% $145.6K
SHERWIN-WILLIAMS COMPANY (THE) 824348AS5 175,000 0.00% $145.6K
FEDEX CORP 31428XCF1 150,000 0.00% $145.6K
BARCLAYS PLC 06738EBW4 200,000 0.00% $145.5K
AON CORP 03740LAD4 150,000 0.00% $145.5K
MICRON TECHNOLOGY INC 595112BT9 200,000 0.00% $145.5K