Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/02/25
Displaying 8401 - 8500 of 10953

  • PUBLIC SERVICE COMPANY OF COLORADO

  • UNITED PARCEL SERVICE INC

  • S&P GLOBAL INC

  • AMEREN ILLINOIS CO

  • DOLLAR GENERAL CORPORATION

  • LOWES COMPANIES INC

  • ARCHER DANIELS MIDLAND CO

  • DUKE ENERGY PROGRESS INC

  • CHARLES SCHWAB CORPORATION (THE)

  • KILROY REALTY LP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ARCHER-DANIELS-MIDLAND CO

  • FNMA 30YR

  • ALLEGHANY CORPORATION

  • FNMA 15YR UMBS SUPER

  • FHLMC GOLD 30YR

  • DOW CHEMICAL COMPANY

  • CONSUMERS ENERGY COMPANY

  • VERIZON COMMUNICATIONS INC

  • FIRST AMERICAN FINANCIAL CORP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FIRSTENERGY CORPORATION

  • ONEOK PARTNERS LP

  • VALERO ENERGY CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BAKER HUGHES A GE COMPANY LLC

  • UDR INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • WISCONSIN POWER AND LIGHT COMPANY

  • FNMA 30YR UMBS

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • THERMO FISHER SCIENTIFIC INC

  • NATIONAL OILWELL VARCO INC

  • MARSH & MCLENNAN COMPANIES INC

  • GENERAL MOTORS FINANCIAL CO INC

  • MERITAGE HOMES CORP

  • UNION PACIFIC CORPORATION

  • DTE ELECTRIC COMPANY

  • ASSURANT INC

  • PRECISION CASTPARTS CORP.

  • TUCSON ELECTRIC POWER CO

  • WELLTOWER INC

  • ORIX CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ROCKWELL AUTOMATION INC

  • UDR INC

  • CATERPILLAR INC

  • NUTRIEN LTD

  • JOHN DEERE CAPITAL CORP

  • REALTY INCOME CORPORATION

  • MICRON TECHNOLOGY INC

  • GNMA2 30YR

  • UNITED TECHNOLOGIES CORP

  • ANALOG DEVICES INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AMPHENOL CORPORATION

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • ENERGY TRANSFER PARTNERS LP

  • GNMA2 30YR

  • UNIVERSAL HEALTH SERVICES INC

  • PFIZER INC

  • SYSCO CORPORATION

  • BELL CANADA INC

  • KYNDRYL HOLDINGS INC

  • ORACLE CORPORATION

  • BAYLOR SCOTT & WHITE HOLDINGS

  • UNION ELECTRIC CO

  • ABBOTT LABORATORIES

  • CANADIAN PACIFIC RAILWAY COMPANY

  • BOEING CO

  • SYSCO CORPORATION

  • ALABAMA POWER COMPANY

  • NORTHWESTERN UNIVERSITY

  • FNMA 20YR

  • FLORIDA POWER AND LIGHT CO

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FHLMC GOLD 30YR

  • MANULIFE FINANCIAL CORP

  • PARTNERS HEALTHCARE SYSTEM INC

  • WILLIAMS COMPANIES INC

  • CARDINAL HEALTH INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SIMON PROPERTY GROUP LP

  • QUANTA SERVICES INC.

  • BANNER HEALTH

  • WISCONSIN ELECTRIC POWER COMPANY

  • FNMA 30YR

  • GNMA2 30YR

  • INVITATION HOMES OPERATING PARTNER

  • SUN COMMUNITIES OPERATING LP

  • PHILLIPS 66

  • WEC ENERGY GROUP INC

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • L3HARRIS TECHNOLOGIES INC

  • MARTIN MARIETTA MATERIALS INC

  • BROOKFIELD FINANCE INC

  • PUGET ENERGY INC

  • MASCO CORPORATION

  • DUKE ENERGY FLORIDA LLC

  • SOUTHERN POWER CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 150,000 0.00% $142.1K
UNITED PARCEL SERVICE INC 911312CE4 150,000 0.00% $142.1K
S&P GLOBAL INC 78409VAQ7 205,000 0.00% $142.1K
AMEREN ILLINOIS CO 02361DAQ3 175,000 0.00% $142.1K
DOLLAR GENERAL CORPORATION 256677AH8 195,000 0.00% $142.0K
LOWES COMPANIES INC 548661ES2 150,000 0.00% $142.0K
ARCHER DANIELS MIDLAND CO 039483BM3 190,000 0.00% $142.0K
DUKE ENERGY PROGRESS INC 26442UAB0 175,000 0.00% $141.9K
CHARLES SCHWAB CORPORATION (THE) 808513BC8 140,000 0.00% $141.9K
KILROY REALTY LP 49427RAK8 150,000 0.00% $141.9K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AX7 240,000 0.00% $141.8K
ARCHER-DANIELS-MIDLAND CO 039483BE1 160,000 0.00% $141.8K
FNMA 30YR 31417GWB8 152,232 0.00% $141.7K
ALLEGHANY CORPORATION 017175AF7 215,000 0.00% $141.7K
FNMA 15YR UMBS SUPER 3140X6XB2 145,072 0.00% $141.6K
FHLMC GOLD 30YR 3132HMK26 155,967 0.00% $141.5K
DOW CHEMICAL COMPANY 260543BJ1 129,000 0.00% $141.5K
CONSUMERS ENERGY COMPANY 210518DH6 200,000 0.00% $141.5K
VERIZON COMMUNICATIONS INC 92343VFF6 145,000 0.00% $141.4K
FIRST AMERICAN FINANCIAL CORP 31847RAG7 150,000 0.00% $141.4K
SHERWIN-WILLIAMS COMPANY (THE) 824348BM7 215,000 0.00% $141.3K
FIRSTENERGY CORPORATION 337932AJ6 170,000 0.00% $141.3K
ONEOK PARTNERS LP 68268NAC7 135,000 0.00% $141.3K
VALERO ENERGY CORPORATION 91913YBE9 205,000 0.00% $141.2K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GB4 150,000 0.00% $141.2K
BAKER HUGHES A GE COMPANY LLC 05723KAG5 150,000 0.00% $141.2K
UDR INC 90265EAN0 145,000 0.00% $141.2K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAR1 165,000 0.00% $141.1K
WISCONSIN POWER AND LIGHT COMPANY 976826BN6 200,000 0.00% $141.1K
FNMA 30YR UMBS 31418DFR8 155,339 0.00% $141.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCB4 150,000 0.00% $141.1K
THERMO FISHER SCIENTIFIC INC 883556BG6 148,000 0.00% $141.1K
NATIONAL OILWELL VARCO INC 637071AM3 150,000 0.00% $141.1K
MARSH & MCLENNAN COMPANIES INC 571748BD3 175,000 0.00% $141.0K
GENERAL MOTORS FINANCIAL CO INC 37045XEU6 140,000 0.00% $141.0K
MERITAGE HOMES CORP 59001ABA9 140,000 0.00% $140.9K
UNION PACIFIC CORPORATION 907818EJ3 175,000 0.00% $140.9K
DTE ELECTRIC COMPANY 23338VAN6 150,000 0.00% $140.9K
ASSURANT INC 04621XAM0 150,000 0.00% $140.8K
PRECISION CASTPARTS CORP. 740189AH8 175,000 0.00% $140.8K
TUCSON ELECTRIC POWER CO 898813AS9 165,000 0.00% $140.8K
WELLTOWER INC 95040QAJ3 150,000 0.00% $140.8K
ORIX CORPORATION 686330AJ0 143,000 0.00% $140.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBK5 145,000 0.00% $140.7K
ROCKWELL AUTOMATION INC 773903AH2 145,000 0.00% $140.7K
UDR INC 90265EAQ3 150,000 0.00% $140.6K
CATERPILLAR INC 149123CG4 150,000 0.00% $140.5K
NUTRIEN LTD 67077MAS7 155,000 0.00% $140.4K
JOHN DEERE CAPITAL CORP 24422EWE5 145,000 0.00% $140.3K
REALTY INCOME CORPORATION 756109CQ5 150,000 0.00% $140.3K
MICRON TECHNOLOGY INC 595112BU6 215,000 0.00% $140.3K
GNMA2 30YR 36179TEY7 157,199 0.00% $140.2K
UNITED TECHNOLOGIES CORP 913017CA5 175,000 0.00% $140.2K
ANALOG DEVICES INC 032654BC8 150,000 0.00% $140.2K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BA6 150,000 0.00% $140.2K
AMPHENOL CORPORATION 032095AH4 140,000 0.00% $140.2K
AMERICAN AIRLINES 2016-2 CLASS AA 023765AA8 147,932 0.00% $140.1K
ENERGY TRANSFER PARTNERS LP 29273RAT6 165,000 0.00% $140.1K
GNMA2 30YR 36202FXB7 146,333 0.00% $140.1K
UNIVERSAL HEALTH SERVICES INC 913903BC3 150,000 0.00% $140.1K
PFIZER INC 717081DT7 140,000 0.00% $140.0K
SYSCO CORPORATION 871829BJ5 215,000 0.00% $140.0K
BELL CANADA INC 0778FPAB5 180,000 0.00% $140.0K
KYNDRYL HOLDINGS INC 50155QAK6 150,000 0.00% $140.0K
ORACLE CORPORATION 68389XBD6 150,000 0.00% $140.0K
BAYLOR SCOTT & WHITE HOLDINGS 072863AJ2 225,000 0.00% $140.0K
UNION ELECTRIC CO 906548CR1 150,000 0.00% $140.0K
ABBOTT LABORATORIES 002824BP4 150,000 0.00% $139.9K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAC1 150,000 0.00% $139.8K
BOEING CO 097023CK9 200,000 0.00% $139.7K
SYSCO CORPORATION 871829BH9 175,000 0.00% $139.7K
ALABAMA POWER COMPANY 010392FT0 200,000 0.00% $139.7K
NORTHWESTERN UNIVERSITY 668444AC6 150,000 0.00% $139.7K
FNMA 20YR 31418ATC2 143,327 0.00% $139.6K
FLORIDA POWER AND LIGHT CO 341081FH5 175,000 0.00% $139.6K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAV6 145,000 0.00% $139.6K
FHLMC GOLD 30YR 3132HMZQ7 153,777 0.00% $139.5K
MANULIFE FINANCIAL CORP 56501RAN6 150,000 0.00% $139.5K
PARTNERS HEALTHCARE SYSTEM INC 70213HAE8 205,000 0.00% $139.5K
WILLIAMS COMPANIES INC 969457BZ2 145,000 0.00% $139.5K
CARDINAL HEALTH INC 14149YBM9 175,000 0.00% $139.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBB1 175,000 0.00% $139.4K
SIMON PROPERTY GROUP LP 828807CZ8 175,000 0.00% $139.4K
QUANTA SERVICES INC. 74762EAH5 165,000 0.00% $139.2K
BANNER HEALTH 06654DAD9 160,000 0.00% $139.1K
WISCONSIN ELECTRIC POWER COMPANY 976656CM8 150,000 0.00% $139.1K
FNMA 30YR 3138EPWT7 156,122 0.00% $139.1K
GNMA2 30YR 36179TLR4 155,930 0.00% $139.1K
INVITATION HOMES OPERATING PARTNER 46188BAB8 150,000 0.00% $138.9K
SUN COMMUNITIES OPERATING LP 866677AF4 150,000 0.00% $138.9K
PHILLIPS 66 718546AK0 150,000 0.00% $138.8K
WEC ENERGY GROUP INC 92939UAG1 150,000 0.00% $138.7K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AB0 170,000 0.00% $138.7K
L3HARRIS TECHNOLOGIES INC 502431AF6 150,000 0.00% $138.6K
MARTIN MARIETTA MATERIALS INC 573284AU0 175,000 0.00% $138.6K
BROOKFIELD FINANCE INC 11271LAF9 210,000 0.00% $138.6K
PUGET ENERGY INC 745310AN2 150,000 0.00% $138.6K
MASCO CORPORATION 574599BM7 175,000 0.00% $138.5K
DUKE ENERGY FLORIDA LLC 26444HAH4 150,000 0.00% $138.5K
SOUTHERN POWER CO 843646AH3 150,000 0.00% $138.4K