Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 8501 - 8600 of 10947

  • SUTTER HEALTH

  • REYNOLDS AMERICAN INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • OHIO POWER CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • KEURIG DR PEPPER INC

  • ZOETIS INC

  • KINROSS GOLD CORP

  • UNUM GROUP

  • AFFILIATED MANAGERS GROUP INC.

  • S&P GLOBAL INC

  • DUKE ENERGY CORP

  • NASDAQ INC

  • UNION PACIFIC CORPORATION

  • AMERICAN HOMES 4 RENT LP

  • MARTIN MARIETTA MATERIALS INC

  • MOODYS CORPORATION

  • HIGHWOODS REALTY LP

  • ORLANDO HEALTH OBLIGATED GROUP

  • BERKSHIRE HATHAWAY FINANCE CORP

  • AMERICAN AIRLINES INC

  • OKLAHOMA DEV FIN AUTH REV

  • ARTHUR J GALLAGHER & CO

  • GNMA2 30YR

  • PRINCIPAL FINANCIAL GROUP INC

  • ANDREW W MELLON FOUNDATION

  • PROLOGIS INC

  • APPALACHIAN POWER CO

  • INDONESIA (REPUBLIC OF)

  • PUGET SOUND ENERGY INC

  • CBS CORP

  • FNMA 30YR

  • PROGRESSIVE CORPORATION (THE)

  • BALTIMORE GAS & ELECTRIC CO

  • PRUDENTIAL FINANCIAL INC

  • TUCSON ELECTRIC POWER CO

  • 3M CO

  • ALABAMA POWER COMPANY

  • ERP OPERATING LIMITED PARTNERSHIP

  • PACIFICORP

  • BEMIS COMPANY INC

  • FGOLD 30YR GIANT

  • EXPEDIA GROUP INC

  • MARVELL TECHNOLOGY INC

  • GNMA2 30YR

  • RIO TINTO FINANCE (USA) LIMITED

  • DTE ELECTRIC COMPANY

  • PROGRESSIVE CORPORATION (THE)

  • PACIFICORP

  • HUMANA INC

  • MARVELL TECHNOLOGY INC

  • GNMA 30YR

  • WELLTOWER INC

  • Novant Health

  • MOODYS CORPORATION

  • FORD FOUNDATION

  • GRUPO TELEVISA SAB

  • CORPORATE OFFICE PROPERTIES LP

  • DTE ELECTRIC CO

  • AMGEN INC.

  • XYLEM INC/NY

  • 3M CO

  • ESSENTIAL UTILITIES INC

  • FHLMC 15YR UMBS SUPER

  • ECOLAB INC

  • LOCKHEED MARTIN CORP

  • ARCH CAPITAL FINANCE LLC

  • KROGER CO

  • FNMA 30YR

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • FGOLD 15YR GIANT

  • PUBLIC SERVICE COMPANY OF COLORADO

  • XCEL ENERGY INC

  • NORFOLK SOUTHERN CORPORATION

  • FLIR SYSTEMS INC

  • TRAVELERS COMPANIES INC

  • FNMA 30YR

  • ASCENSION HEALTH

  • STARBUCKS CORPORATION

  • WISCONSIN PUBLIC SERVICE CORP

  • GEORGIA POWER COMPANY

  • DISCOVERY COMMUNICATIONS LLC

  • BANK OF NEW YORK MELLON/THE

  • FNMA 15YR

  • ONCOR ELECTRIC DELIVERY CO LLC

  • BROOKFIELD FINANCE INC

  • FHLMC 15YR UMBS MIRROR

  • RIO TINTO ALCAN INC

  • CANADIAN PACIFIC RAILWAY CO

  • FNMA 30YR

  • TR FINANCE LLC

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • NXP BV

  • GOLDMAN SACHS BDC INC

  • CLECO CORPORATE HOLDINGS LLC

  • DTE ELECTRIC CO

  • FNMA 30YR

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • PHILLIPS 66 CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUTTER HEALTH 86944BAJ2 200,000 0.00% $137.2K
REYNOLDS AMERICAN INC 761713AT3 125,000 0.00% $137.1K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAU4 150,000 0.00% $137.1K
OHIO POWER CO 677415CW9 135,000 0.00% $137.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCD6 225,000 0.00% $137.0K
KEURIG DR PEPPER INC 26138EAT6 165,000 0.00% $136.9K
ZOETIS INC 98978VAM5 175,000 0.00% $136.9K
KINROSS GOLD CORP 496902AT4 130,000 0.00% $136.9K
UNUM GROUP 91529YAR7 185,000 0.00% $136.7K
AFFILIATED MANAGERS GROUP INC. 008252AR9 140,000 0.00% $136.6K
S&P GLOBAL INC 78409VBM5 185,000 0.00% $136.6K
DUKE ENERGY CORP 26441CBP9 145,000 0.00% $136.5K
NASDAQ INC 63111XAE1 200,000 0.00% $136.5K
UNION PACIFIC CORPORATION 907818FD5 165,000 0.00% $136.5K
AMERICAN HOMES 4 RENT LP 02666TAE7 150,000 0.00% $136.5K
MARTIN MARIETTA MATERIALS INC 573284AV8 150,000 0.00% $136.2K
MOODYS CORPORATION 615369AY1 185,000 0.00% $136.2K
HIGHWOODS REALTY LP 431282AT9 160,000 0.00% $136.2K
ORLANDO HEALTH OBLIGATED GROUP 686514AF7 170,000 0.00% $136.1K
BERKSHIRE HATHAWAY FINANCE CORP 084664CU3 150,000 0.00% $135.9K
AMERICAN AIRLINES INC 02377BAB2 140,535 0.00% $135.9K
OKLAHOMA DEV FIN AUTH REV 6789084E1 150,000 0.00% $135.9K
ARTHUR J GALLAGHER & CO 04316JAF6 125,000 0.00% $135.9K
GNMA2 30YR 36179QWE7 146,472 0.00% $135.8K
PRINCIPAL FINANCIAL GROUP INC 74251VAJ1 160,000 0.00% $135.8K
ANDREW W MELLON FOUNDATION 03444RAB4 145,000 0.00% $135.7K
PROLOGIS INC 74340XBQ3 260,000 0.00% $135.6K
APPALACHIAN POWER CO 037735CY1 195,000 0.00% $135.6K
INDONESIA (REPUBLIC OF) 455780DG8 220,000 0.00% $135.5K
PUGET SOUND ENERGY INC 745332CG9 165,000 0.00% $135.5K
CBS CORP 124857AK9 180,000 0.00% $135.5K
FNMA 30YR 3140EW7A7 152,283 0.00% $135.5K
PROGRESSIVE CORPORATION (THE) 743315AT0 165,000 0.00% $135.4K
BALTIMORE GAS & ELECTRIC CO 059165EC0 125,000 0.00% $135.4K
PRUDENTIAL FINANCIAL INC 74432QCG8 150,000 0.00% $135.3K
TUCSON ELECTRIC POWER CO 898813AQ3 155,000 0.00% $135.2K
3M CO 88579YAW1 200,000 0.00% $135.2K
ALABAMA POWER COMPANY 010392FM5 175,000 0.00% $135.1K
ERP OPERATING LIMITED PARTNERSHIP 26884ABE2 160,000 0.00% $135.1K
PACIFICORP 695114CW6 150,000 0.00% $135.1K
BEMIS COMPANY INC 081437AT2 150,000 0.00% $135.0K
FGOLD 30YR GIANT 3128MJ3Y4 142,506 0.00% $134.9K
EXPEDIA GROUP INC 30212PBH7 150,000 0.00% $134.8K
MARVELL TECHNOLOGY INC 573874AJ3 150,000 0.00% $134.8K
GNMA2 30YR 36179RF95 146,138 0.00% $134.8K
RIO TINTO FINANCE (USA) LIMITED 76720AAD8 150,000 0.00% $134.8K
DTE ELECTRIC COMPANY 23338VAP1 200,000 0.00% $134.8K
PROGRESSIVE CORPORATION (THE) 743315AZ6 150,000 0.00% $134.7K
PACIFICORP 695114CU0 140,000 0.00% $134.7K
HUMANA INC 444859BZ4 130,000 0.00% $134.7K
MARVELL TECHNOLOGY INC 573874AQ7 130,000 0.00% $134.7K
GNMA 30YR 3620AMDZ2 135,574 0.00% $134.5K
WELLTOWER INC 95040QAF1 150,000 0.00% $134.5K
Novant Health 66988AAH7 205,000 0.00% $134.4K
MOODYS CORPORATION 615369AV7 195,000 0.00% $134.4K
FORD FOUNDATION 34531XAC8 245,000 0.00% $134.4K
GRUPO TELEVISA SAB 40049JBE6 200,000 0.00% $134.4K
CORPORATE OFFICE PROPERTIES LP 22003BAN6 150,000 0.00% $134.3K
DTE ELECTRIC CO 23338VAE6 175,000 0.00% $134.3K
AMGEN INC. 031162BA7 125,000 0.00% $134.3K
XYLEM INC/NY 98419MAK6 165,000 0.00% $134.3K
3M CO 88579YBP5 185,000 0.00% $134.2K
ESSENTIAL UTILITIES INC 29670GAG7 150,000 0.00% $134.2K
FHLMC 15YR UMBS SUPER 3132D6AS9 155,047 0.00% $134.1K
ECOLAB INC 278865BG4 250,000 0.00% $134.1K
LOCKHEED MARTIN CORP 539830BC2 150,000 0.00% $134.1K
ARCH CAPITAL FINANCE LLC 03939CAB9 150,000 0.00% $134.1K
KROGER CO 501044DP3 150,000 0.00% $134.0K
FNMA 30YR 31418DCX8 152,335 0.00% $134.0K
GNMA2 30YR 36179U6W7 142,265 0.00% $133.9K
INTER-AMERICAN DEVELOPMENT BANK 4581X0BT4 150,000 0.00% $133.9K
FGOLD 15YR GIANT 3128MFAJ7 137,984 0.00% $133.9K
PUBLIC SERVICE COMPANY OF COLORADO 744448CT6 155,000 0.00% $133.8K
XCEL ENERGY INC 98389BAX8 200,000 0.00% $133.8K
NORFOLK SOUTHERN CORPORATION 655844CJ5 195,000 0.00% $133.7K
FLIR SYSTEMS INC 302445AE1 150,000 0.00% $133.7K
TRAVELERS COMPANIES INC 89417EAQ2 225,000 0.00% $133.7K
FNMA 30YR 3140HJJP7 133,960 0.00% $133.7K
ASCENSION HEALTH 04352EAB1 170,000 0.00% $133.6K
STARBUCKS CORPORATION 855244AM1 185,000 0.00% $133.5K
WISCONSIN PUBLIC SERVICE CORP 976843BJ0 150,000 0.00% $133.4K
GEORGIA POWER COMPANY 373334KP5 200,000 0.00% $133.4K
DISCOVERY COMMUNICATIONS LLC 25470DAS8 165,000 0.00% $133.4K
BANK OF NEW YORK MELLON/THE 06406RBD8 135,000 0.00% $133.4K
FNMA 15YR 31418CCM4 138,961 0.00% $133.4K
ONCOR ELECTRIC DELIVERY CO LLC 68233JBB9 175,000 0.00% $133.4K
BROOKFIELD FINANCE INC 11271LAH5 150,000 0.00% $133.3K
FHLMC 15YR UMBS MIRROR 3132A9U21 136,348 0.00% $133.3K
RIO TINTO ALCAN INC 013716AW5 125,000 0.00% $133.2K
CANADIAN PACIFIC RAILWAY CO 13645RAU8 150,000 0.00% $133.2K
FNMA 30YR 3140F36F0 149,741 0.00% $133.2K
TR FINANCE LLC 87268LAA5 135,000 0.00% $133.2K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AG6 200,000 0.00% $133.1K
NXP BV 62947QBC1 130,000 0.00% $133.1K
GOLDMAN SACHS BDC INC 38147UAE7 130,000 0.00% $133.1K
CLECO CORPORATE HOLDINGS LLC 18551PAD1 160,000 0.00% $133.0K
DTE ELECTRIC CO 23338VAF3 175,000 0.00% $133.0K
FNMA 30YR 31416XJR2 141,420 0.00% $133.0K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BP4 145,000 0.00% $133.0K
PHILLIPS 66 CO 718547AW2 150,000 0.00% $133.0K