Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 8401 - 8500 of 11074

  • HOME DEPOT INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FNMA 15YR

  • VONTIER CORP

  • COMMONWEALTH EDISON COMPANY

  • UNITED TECHNOLOGIES CORPORATION

  • WALT DISNEY CO

  • ENTERGY TEXAS INC

  • CONSUMERS ENERGY COMPANY

  • GNMA2 30YR

  • CNH INDUSTRIAL CAPITAL LLC

  • GNMA2 30YR

  • NUCOR CORPORATION

  • CATERPILLAR INC

  • JOHNSON & JOHNSON

  • GNMA2 30YR

  • L3HARRIS TECHNOLOGIES INC

  • CONSUMERS ENERGY COMPANY

  • RADIAN GROUP INC

  • MARSH & MCLENNAN COMPANIES INC

  • GENERAL DYNAMICS CORPORATION

  • DUKE ENERGY PROGRESS NC STORM FUND

  • TD SYNNEX CORP

  • PACIFICORP

  • KROGER CO

  • CARRIER GLOBAL CORP

  • FGOLD 30YR GIANT

  • SOUTHERN CALIFORNIA GAS COMPANY

  • VENTAS REALTY LP

  • MICRON TECHNOLOGY INC

  • COMCAST CORPORATION

  • PUBLIC STORAGE

  • F.N.B CORP

  • KEYCORP

  • WALT DISNEY CO

  • TORONTO-DOMINION BANK/THE

  • EXELON CORPORATION

  • WAL-MART STORES INC

  • GNMA 30YR

  • MASTERCARD INC

  • FACTSET RESEARCH SYSTEMS INC.

  • FGOLD 20YR

  • INDIANA MICHIGAN POWER CO

  • ERP OPERATING LP

  • DOLLAR GENERAL CORPORATION

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FNMA 15YR

  • BALTIMORE GAS AND ELECTRIC CO

  • ENTERGY MISSISSIPPI LLC

  • JOHN DEERE CAPITAL CORP

  • MARSH & MCLENNAN COMPANIES INC

  • GLOBE LIFE INC

  • LOWES COMPANIES INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • KROGER CO

  • Advocate Health and Hospitals Corp

  • LAM RESEARCH CORPORATION

  • FNMA 30YR

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • UNITED PARCEL SERVICE INC

  • COLUMBIA PIPELINE GROUP INC

  • VALERO ENERGY CORPORATION

  • FGOLD 30YR GIANT

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ONEOK PARTNERS LP

  • NYU HOSPITALS CENTER

  • FNMA 30YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ADVANCED MICRO DEVICES INC

  • UNUM GROUP

  • CUMMINS INC

  • APA CORP (US)

  • OMEGA HEALTHCARE INVESTORS INC

  • JOHN DEERE CAPITAL CORP

  • DEERE & CO

  • S&P GLOBAL INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BANK OF AMERICA CORP

  • FGOLD 30YR GIANT

  • CSX CORP

  • FNMA 20YR

  • NORTHERN STATES POWER COMPANY (MIN

  • REALTY INCOME CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • MARSH & MCLENNAN COMPANIES INC

  • SYSCO CORPORATION

  • PARKER HANNIFIN CORP

  • ONEOK INC

  • BAYLOR SCOTT & WHITE HOLDINGS

  • HONEYWELL INTERNATIONAL INC

  • STORE CAPITAL CORP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ONEOK INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • MERCK SHARP & DOHME CORP

  • KELLANOVA

  • DOW CHEMICAL COMPANY

  • ESTEE LAUDER COMPANIES INC. (THE)

  • DUKE ENERGY PROGRESS INC

  • ALLEGHANY CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOME DEPOT INC 437076BT8 150,000 0.00% $145.5K
SOUTHERN CALIFORNIA GAS COMPANY 842434CJ9 155,000 0.00% $145.5K
FNMA 15YR 31417F7F9 148,846 0.00% $145.4K
VONTIER CORP 928881AD3 155,000 0.00% $145.4K
COMMONWEALTH EDISON COMPANY 202795JH4 148,000 0.00% $145.4K
UNITED TECHNOLOGIES CORPORATION 913017CP2 185,000 0.00% $145.3K
WALT DISNEY CO 254687DV5 130,000 0.00% $145.3K
ENTERGY TEXAS INC 29365TAJ3 210,000 0.00% $145.3K
CONSUMERS ENERGY COMPANY 210518DF0 220,000 0.00% $145.3K
GNMA2 30YR 36179VFS4 150,166 0.00% $145.0K
CNH INDUSTRIAL CAPITAL LLC 12592BAM6 150,000 0.00% $144.9K
GNMA2 30YR 36179TXW0 149,889 0.00% $144.9K
NUCOR CORPORATION 670346AW5 195,000 0.00% $144.9K
CATERPILLAR INC 149123CF6 210,000 0.00% $144.9K
JOHNSON & JOHNSON 478160BA1 150,000 0.00% $144.8K
GNMA2 30YR 36179TZ40 159,399 0.00% $144.8K
L3HARRIS TECHNOLOGIES INC 502431AR0 150,000 0.00% $144.8K
CONSUMERS ENERGY COMPANY 210518DH6 200,000 0.00% $144.7K
RADIAN GROUP INC 750236AW1 145,000 0.00% $144.7K
MARSH & MCLENNAN COMPANIES INC 571748CE0 150,000 0.00% $144.7K
GENERAL DYNAMICS CORPORATION 369550AZ1 150,000 0.00% $144.6K
DUKE ENERGY PROGRESS NC STORM FUND 26444BAB0 175,000 0.00% $144.6K
TD SYNNEX CORP 87162WAF7 150,000 0.00% $144.6K
PACIFICORP 695114CB2 140,000 0.00% $144.6K
KROGER CO 501044CR0 160,000 0.00% $144.5K
CARRIER GLOBAL CORP 14448CAP9 149,000 0.00% $144.5K
FGOLD 30YR GIANT 3128MJV23 158,017 0.00% $144.4K
SOUTHERN CALIFORNIA GAS COMPANY 842434DA7 150,000 0.00% $144.4K
VENTAS REALTY LP 92277GAB3 150,000 0.00% $144.3K
MICRON TECHNOLOGY INC 595112BU6 215,000 0.00% $144.3K
COMCAST CORPORATION 20030NBT7 175,000 0.00% $144.3K
PUBLIC STORAGE 74460DAG4 150,000 0.00% $144.3K
F.N.B CORP 302520AD3 145,000 0.00% $144.3K
KEYCORP 49326EEN9 150,000 0.00% $144.3K
WALT DISNEY CO 254687FP6 145,000 0.00% $144.2K
TORONTO-DOMINION BANK/THE 89116CQJ9 145,000 0.00% $144.2K
EXELON CORPORATION 30161NAQ4 150,000 0.00% $144.1K
WAL-MART STORES INC 931142DQ3 165,000 0.00% $144.1K
GNMA 30YR 36210B3Q6 146,157 0.00% $144.1K
MASTERCARD INC 57636QAS3 165,000 0.00% $144.1K
FACTSET RESEARCH SYSTEMS INC. 303075AB1 160,000 0.00% $144.1K
FGOLD 20YR 3128P8CG4 153,096 0.00% $144.1K
INDIANA MICHIGAN POWER CO 454889AV8 150,000 0.00% $144.0K
ERP OPERATING LP 26884ABP7 150,000 0.00% $144.0K
DOLLAR GENERAL CORPORATION 256677AH8 195,000 0.00% $144.0K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAE7 160,000 0.00% $143.9K
FNMA 15YR 3138ER5N6 147,860 0.00% $143.9K
BALTIMORE GAS AND ELECTRIC CO 059165EP1 175,000 0.00% $143.9K
ENTERGY MISSISSIPPI LLC 29366WAB2 210,000 0.00% $143.8K
JOHN DEERE CAPITAL CORP 24422EVF3 150,000 0.00% $143.8K
MARSH & MCLENNAN COMPANIES INC 571748BT8 150,000 0.00% $143.8K
GLOBE LIFE INC 37959EAA0 165,000 0.00% $143.8K
LOWES COMPANIES INC 548661ES2 150,000 0.00% $143.8K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BQ4 200,000 0.00% $143.8K
KROGER CO 501044CK5 130,000 0.00% $143.6K
Advocate Health and Hospitals Corp 007589AD6 160,000 0.00% $143.6K
LAM RESEARCH CORPORATION 512807AW8 225,000 0.00% $143.6K
FNMA 30YR 31418BVH6 152,342 0.00% $143.5K
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 148,917 0.00% $143.5K
UNITED PARCEL SERVICE INC 911312CE4 150,000 0.00% $143.5K
COLUMBIA PIPELINE GROUP INC 198280AH2 150,000 0.00% $143.5K
VALERO ENERGY CORPORATION 91913YBE9 205,000 0.00% $143.4K
FGOLD 30YR GIANT 3128MJSU5 154,374 0.00% $143.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AX7 240,000 0.00% $143.3K
ONEOK PARTNERS LP 68268NAC7 135,000 0.00% $143.2K
NYU HOSPITALS CENTER 62952EAE7 170,000 0.00% $143.2K
FNMA 30YR 3140J9U82 148,343 0.00% $143.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCF9 150,000 0.00% $143.1K
ADVANCED MICRO DEVICES INC 007903BF3 150,000 0.00% $143.1K
UNUM GROUP 91529YAJ5 150,000 0.00% $143.0K
CUMMINS INC 231021AS5 245,000 0.00% $143.0K
APA CORP (US) 03743QAF5 150,000 0.00% $143.0K
OMEGA HEALTHCARE INVESTORS INC 681936BK5 143,000 0.00% $143.0K
JOHN DEERE CAPITAL CORP 24422EWH8 150,000 0.00% $143.0K
DEERE & CO 244199BG9 220,000 0.00% $142.9K
S&P GLOBAL INC 78409VAQ7 205,000 0.00% $142.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBK5 145,000 0.00% $142.8K
BANK OF AMERICA CORP 59022CAB9 140,000 0.00% $142.8K
FGOLD 30YR GIANT 3128MJKX7 139,113 0.00% $142.8K
CSX CORP 126408HT3 250,000 0.00% $142.8K
FNMA 20YR 31417YWB9 144,251 0.00% $142.8K
NORTHERN STATES POWER COMPANY (MIN 665772CY3 150,000 0.00% $142.8K
REALTY INCOME CORPORATION 756109AW4 150,000 0.00% $142.7K
ENERGY TRANSFER PARTNERS LP 29273RAT6 165,000 0.00% $142.7K
MARSH & MCLENNAN COMPANIES INC 571748BX9 150,000 0.00% $142.7K
SYSCO CORPORATION 871829BH9 175,000 0.00% $142.6K
PARKER HANNIFIN CORP 701094AJ3 145,000 0.00% $142.5K
ONEOK INC 682680CG6 155,000 0.00% $142.4K
BAYLOR SCOTT & WHITE HOLDINGS 072863AC7 175,000 0.00% $142.4K
HONEYWELL INTERNATIONAL INC 438516CR5 140,000 0.00% $142.4K
STORE CAPITAL CORP 862121AD2 170,000 0.00% $142.4K
SHERWIN-WILLIAMS COMPANY (THE) 824348BM7 215,000 0.00% $142.3K
ONEOK INC 682680BX0 190,000 0.00% $142.3K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BS9 190,000 0.00% $142.3K
MERCK SHARP & DOHME CORP 589331AE7 135,000 0.00% $142.2K
KELLANOVA 487836CA4 145,000 0.00% $142.2K
DOW CHEMICAL COMPANY 260543BJ1 129,000 0.00% $142.2K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAR1 165,000 0.00% $142.2K
DUKE ENERGY PROGRESS INC 26442UAB0 175,000 0.00% $142.2K
ALLEGHANY CORPORATION 017175AF7 215,000 0.00% $142.1K