Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 8301 - 8400 of 10953

  • VODAFONE GROUP PLC

  • INTERNATIONAL PAPER CO

  • ESSENTIAL UTILITIES INC

  • GNMA2 30YR

  • KINDER MORGAN ENERGY PARTNERS LP

  • TRANSATLANTIC HOLDINGS INC

  • KILROY REALTY LP

  • VONTIER CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • BOEING COMPANY

  • FGOLD 30YR GIANT

  • BIOGEN INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • WALT DISNEY CO

  • ENLINK MIDSTREAM PARTNERS LP

  • DELL INTERNATIONAL LLC

  • GENERAL DYNAMICS CORPORATION

  • FEDEX CORP

  • CENTERPOINT ENERGY RESOURCES CORPO

  • SUNOCO LOGISTICS PARTNERS LP

  • GNMA2 30YR

  • JACKSON FINANCIAL INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • LOWES COMPANIES INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • RADIAN GROUP INC

  • CBS CORP

  • TORONTO-DOMINION BANK/THE

  • OhioHealth

  • BALTIMORE GAS AND ELECTRIC CO

  • INDIANA MICHIGAN POWER CO

  • CNH INDUSTRIAL CAPITAL LLC

  • KIMCO REALTY CORPORATION

  • ENTERGY MISSISSIPPI LLC

  • WALT DISNEY CO

  • FNMA 30YR

  • MASTERCARD INC

  • COLUMBIA PIPELINE GROUP INC

  • WAL-MART STORES INC

  • PUBLIC STORAGE

  • DEERE & CO

  • NUCOR CORPORATION

  • CANADIAN NATURAL RESOURCES LIMITED

  • FNMA 15YR UMBS SUPER

  • UNITED TECHNOLOGIES CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • JOHN DEERE CAPITAL CORP

  • GNMA2 30YR

  • UNUM GROUP

  • L3HARRIS TECHNOLOGIES INC

  • GNMA2 30YR

  • FNMA 30YR

  • KROGER CO

  • KELLANOVA

  • VENTAS REALTY LP

  • NYU HOSPITALS CENTER

  • ONEOK PARTNERS LP

  • FHLMC 15YR UMBS SUPER

  • BRUNSWICK CORPORATION

  • WASHINGTON GAS LIGHT COMPANY

  • TD SYNNEX CORP

  • CUMMINS INC

  • BAYLOR SCOTT & WHITE HOLDINGS

  • TRINITY HEALTH CORP

  • MPLX LP

  • ONCOR ELECTRIC DELIVERY CO LLC

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • LOWES COMPANIES INC

  • AMEREN ILLINOIS COMPANY

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • OMEGA HEALTHCARE INVESTORS INC

  • GNMA2 30YR

  • SOUTHERN CALIFORNIA EDISON CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SOLVENTUM CORP

  • GLOBE LIFE INC

  • BANK OF AMERICA CORP

  • FMC CORPORATION

  • CSX CORP

  • ARIZONA PUBLIC SERVICE CO

  • FACTSET RESEARCH SYSTEMS INC.

  • NORTHERN STATES POWER COMPANY (MIN

  • REGENERON PHARMACEUTICALS INC.

  • SOUTHERN CALIFORNIA GAS COMPANY

  • MARSH & MCLENNAN COMPANIES INC

  • VICI PROPERTIES LP

  • FNMA 30YR

  • BARCLAYS PLC

  • LAM RESEARCH CORPORATION

  • JOHN DEERE CAPITAL CORP

  • PARKER HANNIFIN CORP

  • MARSH & MCLENNAN COMPANIES INC

  • MERCK SHARP & DOHME CORP

  • HONEYWELL INTERNATIONAL INC

  • KEYCORP

  • ONE GAS INC

  • ADVANCED MICRO DEVICES INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • REALTY INCOME CORPORATION

  • AMERICAN WATER CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VODAFONE GROUP PLC 92857WAB6 135,000 0.00% $145.2K
INTERNATIONAL PAPER CO 460146CN1 165,000 0.00% $145.2K
ESSENTIAL UTILITIES INC 29670GAD4 160,000 0.00% $145.2K
GNMA2 30YR 36179SCB1 143,084 0.00% $145.1K
KINDER MORGAN ENERGY PARTNERS LP 28370TAF6 175,000 0.00% $145.0K
TRANSATLANTIC HOLDINGS INC 893521AB0 121,000 0.00% $144.9K
KILROY REALTY LP 49427RAS1 150,000 0.00% $144.9K
VONTIER CORP 928881AD3 155,000 0.00% $144.9K
FIDELITY NATIONAL FINANCIAL INC 31620RAL9 245,000 0.00% $144.9K
BOEING COMPANY 097023AU9 140,000 0.00% $144.9K
FGOLD 30YR GIANT 3128MJKX7 140,616 0.00% $144.9K
BIOGEN INC 09062XAD5 165,000 0.00% $144.9K
SHERWIN-WILLIAMS COMPANY (THE) 824348AS5 175,000 0.00% $144.8K
WALT DISNEY CO 254687DV5 130,000 0.00% $144.7K
ENLINK MIDSTREAM PARTNERS LP 29336UAG2 170,000 0.00% $144.7K
DELL INTERNATIONAL LLC 24703DBH3 220,000 0.00% $144.7K
GENERAL DYNAMICS CORPORATION 369550AZ1 150,000 0.00% $144.6K
FEDEX CORP 31428XCF1 150,000 0.00% $144.6K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAJ9 180,000 0.00% $144.6K
SUNOCO LOGISTICS PARTNERS LP 86765BAM1 175,000 0.00% $144.6K
GNMA2 30YR 36179QDY4 156,485 0.00% $144.6K
JACKSON FINANCIAL INC 46817MAS6 145,000 0.00% $144.5K
SOUTHERN CALIFORNIA GAS COMPANY 842434CY6 150,000 0.00% $144.4K
LOWES COMPANIES INC 548661DS3 180,000 0.00% $144.4K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAE7 160,000 0.00% $144.3K
RADIAN GROUP INC 750236AW1 145,000 0.00% $144.3K
CBS CORP 124857AN3 200,000 0.00% $144.3K
TORONTO-DOMINION BANK/THE 89116CQJ9 145,000 0.00% $144.3K
OhioHealth 67777JAL2 165,000 0.00% $144.2K
BALTIMORE GAS AND ELECTRIC CO 059165EP1 175,000 0.00% $144.2K
INDIANA MICHIGAN POWER CO 454889AV8 150,000 0.00% $144.2K
CNH INDUSTRIAL CAPITAL LLC 12592BAM6 150,000 0.00% $144.2K
KIMCO REALTY CORPORATION 49446RBA6 150,000 0.00% $144.2K
ENTERGY MISSISSIPPI LLC 29366WAB2 210,000 0.00% $144.1K
WALT DISNEY CO 254687FP6 145,000 0.00% $144.1K
FNMA 30YR 31418DAQ5 158,656 0.00% $144.1K
MASTERCARD INC 57636QAS3 165,000 0.00% $144.1K
COLUMBIA PIPELINE GROUP INC 198280AH2 150,000 0.00% $144.0K
WAL-MART STORES INC 931142DQ3 165,000 0.00% $143.9K
PUBLIC STORAGE 74460DAG4 150,000 0.00% $143.9K
DEERE & CO 244199BG9 220,000 0.00% $143.8K
NUCOR CORPORATION 670346AW5 195,000 0.00% $143.8K
CANADIAN NATURAL RESOURCES LIMITED 136385AJ0 140,000 0.00% $143.8K
FNMA 15YR UMBS SUPER 3140X5DB6 147,446 0.00% $143.8K
UNITED TECHNOLOGIES CORPORATION 913017CP2 185,000 0.00% $143.8K
MARSH & MCLENNAN COMPANIES INC 571748CE0 150,000 0.00% $143.8K
JOHN DEERE CAPITAL CORP 24422EVF3 150,000 0.00% $143.8K
GNMA2 30YR 36202FMA1 150,118 0.00% $143.7K
UNUM GROUP 91529YAJ5 150,000 0.00% $143.7K
L3HARRIS TECHNOLOGIES INC 502431AR0 150,000 0.00% $143.6K
GNMA2 30YR 36179UKY7 147,583 0.00% $143.6K
FNMA 30YR 31416BP93 138,805 0.00% $143.6K
KROGER CO 501044CK5 130,000 0.00% $143.5K
KELLANOVA 487836CA4 145,000 0.00% $143.5K
VENTAS REALTY LP 92277GAB3 150,000 0.00% $143.4K
NYU HOSPITALS CENTER 62952EAE7 170,000 0.00% $143.4K
ONEOK PARTNERS LP 68268NAM5 150,000 0.00% $143.3K
FHLMC 15YR UMBS SUPER 3132D54L3 149,447 0.00% $143.3K
BRUNSWICK CORPORATION 117043AU3 160,000 0.00% $143.3K
WASHINGTON GAS LIGHT COMPANY 93884PDY3 200,000 0.00% $143.3K
TD SYNNEX CORP 87162WAF7 150,000 0.00% $143.2K
CUMMINS INC 231021AS5 245,000 0.00% $143.2K
BAYLOR SCOTT & WHITE HOLDINGS 072863AC7 175,000 0.00% $143.2K
TRINITY HEALTH CORP 896516AA9 175,000 0.00% $143.2K
MPLX LP 55336VAP5 185,000 0.00% $143.2K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAS3 150,000 0.00% $143.2K
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 148,917 0.00% $143.1K
LOWES COMPANIES INC 548661ER4 150,000 0.00% $143.1K
AMEREN ILLINOIS COMPANY 02361DAZ3 140,000 0.00% $143.1K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BQ4 200,000 0.00% $143.0K
OMEGA HEALTHCARE INVESTORS INC 681936BK5 143,000 0.00% $143.0K
GNMA2 30YR 36179QRZ6 149,996 0.00% $143.0K
SOUTHERN CALIFORNIA EDISON CO 842400FV0 190,000 0.00% $143.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCF9 150,000 0.00% $143.0K
SOLVENTUM CORP 83444MAT8 150,000 0.00% $142.9K
GLOBE LIFE INC 37959EAA0 165,000 0.00% $142.9K
BANK OF AMERICA CORP 59022CAB9 140,000 0.00% $142.9K
FMC CORPORATION 302491AY1 160,000 0.00% $142.9K
CSX CORP 126408HT3 250,000 0.00% $142.9K
ARIZONA PUBLIC SERVICE CO 040555CM4 155,000 0.00% $142.9K
FACTSET RESEARCH SYSTEMS INC. 303075AB1 160,000 0.00% $142.8K
NORTHERN STATES POWER COMPANY (MIN 665772CY3 150,000 0.00% $142.7K
REGENERON PHARMACEUTICALS INC. 75886FAF4 250,000 0.00% $142.7K
SOUTHERN CALIFORNIA GAS COMPANY 842434DA7 150,000 0.00% $142.7K
MARSH & MCLENNAN COMPANIES INC 571748BT8 150,000 0.00% $142.6K
VICI PROPERTIES LP 925650AG8 150,000 0.00% $142.6K
FNMA 30YR 31418C7E8 151,460 0.00% $142.6K
BARCLAYS PLC 06738EBW4 200,000 0.00% $142.6K
LAM RESEARCH CORPORATION 512807AW8 225,000 0.00% $142.6K
JOHN DEERE CAPITAL CORP 24422EWH8 150,000 0.00% $142.5K
PARKER HANNIFIN CORP 701094AJ3 145,000 0.00% $142.5K
MARSH & MCLENNAN COMPANIES INC 571748BX9 150,000 0.00% $142.4K
MERCK SHARP & DOHME CORP 589331AE7 135,000 0.00% $142.4K
HONEYWELL INTERNATIONAL INC 438516CR5 140,000 0.00% $142.4K
KEYCORP 49326EEN9 150,000 0.00% $142.4K
ONE GAS INC 68235PAM0 150,000 0.00% $142.4K
ADVANCED MICRO DEVICES INC 007903BF3 150,000 0.00% $142.3K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BU5 150,000 0.00% $142.2K
REALTY INCOME CORPORATION 756109AW4 150,000 0.00% $142.2K
AMERICAN WATER CAPITAL CORP 03040WAV7 180,000 0.00% $142.2K