Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 8501 - 8600 of 11074

  • REALTY INCOME CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • GNMA2 30YR

  • BAKER HUGHES A GE COMPANY LLC

  • VERIZON COMMUNICATIONS INC

  • SYSCO CORPORATION

  • FIRSTENERGY CORPORATION

  • BOEING CO

  • SOUTHERN CALIFORNIA EDISON CO

  • GENERAL MOTORS FINANCIAL CO INC

  • AMERICAN WATER CAPITAL CORP

  • ANALOG DEVICES INC

  • ONCOR ELECTRIC DELIVERY CO LLC

  • PHILLIPS 66

  • ASSURANT INC

  • UDR INC

  • FIRST AMERICAN FINANCIAL CORP

  • UNITED TECHNOLOGIES CORP

  • AMEREN ILLINOIS COMPANY

  • PFIZER INC

  • GNMA2 30YR

  • MPLX LP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • MIDAMERICAN ENERGY COMPANY

  • THERMO FISHER SCIENTIFIC INC

  • CHARLES SCHWAB CORPORATION (THE)

  • WILLIAMS COMPANIES INC

  • MCDONALDS CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • MEAD JOHNSON NUTRITION CO

  • UNIVERSAL HEALTH SERVICES INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • TRINITY HEALTH CORP

  • ARCHER DANIELS MIDLAND CO

  • WASHINGTON GAS LIGHT COMPANY

  • MERITAGE HOMES CORP

  • BAYLOR SCOTT & WHITE HOLDINGS

  • WELLTOWER INC

  • KYNDRYL HOLDINGS INC

  • CARDINAL HEALTH INC

  • AMEREN ILLINOIS CO

  • UDR INC

  • FNMA 30YR

  • ENBRIDGE INC

  • DTE ELECTRIC COMPANY

  • ORACLE CORPORATION

  • WISCONSIN POWER AND LIGHT COMPANY

  • FEDEX CORP

  • ARCHER-DANIELS-MIDLAND CO

  • ROCKWELL AUTOMATION INC

  • ORIX CORPORATION

  • QUANTA SERVICES INC.

  • STERIS IRISH FINCO UNLIMITED CO

  • MANULIFE FINANCIAL CORP

  • GNMA2 30YR

  • UNION ELECTRIC CO

  • FNMA 15YR

  • ENTERGY TEXAS INC

  • JOHN DEERE CAPITAL CORP

  • NUTRIEN LTD

  • FLORIDA POWER AND LIGHT CO

  • SIMON PROPERTY GROUP LP

  • PRECISION CASTPARTS CORP.

  • GNMA2 30YR

  • ALABAMA POWER COMPANY

  • BROOKFIELD FINANCE INC

  • PPG INDUSTRIES INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • MASCO CORPORATION

  • UNION PACIFIC CORPORATION

  • ABBOTT LABORATORIES

  • CARDINAL HEALTH INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • GNMA2 30YR

  • AMERICAN HOMES 4 RENT LP

  • L3HARRIS TECHNOLOGIES INC

  • FNMA 30YR

  • AMPHENOL CORPORATION

  • CATERPILLAR INC

  • CNA FINANCIAL CORP

  • LOWES COMPANIES INC

  • INVITATION HOMES OPERATING PARTNER

  • WISCONSIN ELECTRIC POWER COMPANY

  • FNMA 30YR

  • GNMA2 30YR

  • GRUPO TELEVISA SAB

  • EXPORT-IMPORT BANK OF KOREA

  • PUGET ENERGY INC

  • SUN COMMUNITIES OPERATING LP

  • BROOKFIELD FINANCE INC

  • ESSEX PORTFOLIO LP

  • GNMA2 30YR

  • WEC ENERGY GROUP INC

  • WILLIS NORTH AMERICA INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • PARTNERRE FINANCE B LLC

  • OVINTIV INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FNMA 30YR

  • ROGERS COMMUNICATIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REALTY INCOME CORPORATION 756109CQ5 150,000 0.00% $142.0K
PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 150,000 0.00% $142.0K
GNMA2 30YR 36179QPF2 159,062 0.00% $142.0K
BAKER HUGHES A GE COMPANY LLC 05723KAG5 150,000 0.00% $142.0K
VERIZON COMMUNICATIONS INC 92343VFF6 145,000 0.00% $141.8K
SYSCO CORPORATION 871829BJ5 215,000 0.00% $141.8K
FIRSTENERGY CORPORATION 337932AJ6 170,000 0.00% $141.8K
BOEING CO 097023CK9 200,000 0.00% $141.8K
SOUTHERN CALIFORNIA EDISON CO 842400FV0 190,000 0.00% $141.7K
GENERAL MOTORS FINANCIAL CO INC 37045XEU6 140,000 0.00% $141.7K
AMERICAN WATER CAPITAL CORP 03040WAV7 180,000 0.00% $141.7K
ANALOG DEVICES INC 032654BC8 150,000 0.00% $141.6K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAS3 150,000 0.00% $141.6K
PHILLIPS 66 718546AK0 150,000 0.00% $141.5K
ASSURANT INC 04621XAM0 150,000 0.00% $141.5K
UDR INC 90265EAN0 145,000 0.00% $141.5K
FIRST AMERICAN FINANCIAL CORP 31847RAG7 150,000 0.00% $141.5K
UNITED TECHNOLOGIES CORP 913017CA5 175,000 0.00% $141.5K
AMEREN ILLINOIS COMPANY 02361DAZ3 140,000 0.00% $141.5K
PFIZER INC 717081DT7 140,000 0.00% $141.5K
GNMA2 30YR 36179QDY4 153,710 0.00% $141.4K
MPLX LP 55336VBZ2 150,000 0.00% $141.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BA6 150,000 0.00% $141.4K
MIDAMERICAN ENERGY COMPANY 595620AW5 235,000 0.00% $141.3K
THERMO FISHER SCIENTIFIC INC 883556BG6 148,000 0.00% $141.3K
CHARLES SCHWAB CORPORATION (THE) 808513BC8 140,000 0.00% $141.3K
WILLIAMS COMPANIES INC 969457BZ2 145,000 0.00% $141.3K
MCDONALDS CORPORATION 58013MEH3 138,000 0.00% $141.3K
MARSH & MCLENNAN COMPANIES INC 571748BD3 175,000 0.00% $141.2K
MEAD JOHNSON NUTRITION CO 582839AG1 165,000 0.00% $141.1K
UNIVERSAL HEALTH SERVICES INC 913903BC3 150,000 0.00% $141.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GB4 150,000 0.00% $141.0K
TRINITY HEALTH CORP 896516AA9 175,000 0.00% $141.0K
ARCHER DANIELS MIDLAND CO 039483BM3 190,000 0.00% $141.0K
WASHINGTON GAS LIGHT COMPANY 93884PDY3 200,000 0.00% $140.9K
MERITAGE HOMES CORP 59001ABA9 140,000 0.00% $140.9K
BAYLOR SCOTT & WHITE HOLDINGS 072863AJ2 225,000 0.00% $140.9K
WELLTOWER INC 95040QAJ3 150,000 0.00% $140.9K
KYNDRYL HOLDINGS INC 50155QAK6 150,000 0.00% $140.8K
CARDINAL HEALTH INC 14149YBM9 175,000 0.00% $140.8K
AMEREN ILLINOIS CO 02361DAQ3 175,000 0.00% $140.8K
UDR INC 90265EAQ3 150,000 0.00% $140.8K
FNMA 30YR 31418DAQ5 156,462 0.00% $140.8K
ENBRIDGE INC 29250NAM7 150,000 0.00% $140.8K
DTE ELECTRIC COMPANY 23338VAN6 150,000 0.00% $140.8K
ORACLE CORPORATION 68389XBD6 150,000 0.00% $140.8K
WISCONSIN POWER AND LIGHT COMPANY 976826BN6 200,000 0.00% $140.7K
FEDEX CORP 31428XCS3 187,000 0.00% $140.6K
ARCHER-DANIELS-MIDLAND CO 039483BE1 160,000 0.00% $140.6K
ROCKWELL AUTOMATION INC 773903AH2 145,000 0.00% $140.5K
ORIX CORPORATION 686330AJ0 143,000 0.00% $140.5K
QUANTA SERVICES INC. 74762EAH5 165,000 0.00% $140.4K
STERIS IRISH FINCO UNLIMITED CO 85917PAB3 200,000 0.00% $140.4K
MANULIFE FINANCIAL CORP 56501RAN6 150,000 0.00% $140.3K
GNMA2 30YR 36179SCB1 138,949 0.00% $140.3K
UNION ELECTRIC CO 906548CR1 150,000 0.00% $140.3K
FNMA 15YR 3138YR6T0 145,621 0.00% $140.3K
ENTERGY TEXAS INC 29365TAP9 150,000 0.00% $140.2K
JOHN DEERE CAPITAL CORP 24422EWE5 145,000 0.00% $140.2K
NUTRIEN LTD 67077MAS7 155,000 0.00% $140.2K
FLORIDA POWER AND LIGHT CO 341081FH5 175,000 0.00% $140.2K
SIMON PROPERTY GROUP LP 828807CZ8 175,000 0.00% $140.2K
PRECISION CASTPARTS CORP. 740189AH8 175,000 0.00% $140.1K
GNMA2 30YR 36179UKY7 145,084 0.00% $140.1K
ALABAMA POWER COMPANY 010392FT0 200,000 0.00% $140.1K
BROOKFIELD FINANCE INC 11271LAF9 210,000 0.00% $140.0K
PPG INDUSTRIES INC 693506BR7 150,000 0.00% $140.0K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAV6 145,000 0.00% $139.9K
MASCO CORPORATION 574599BM7 175,000 0.00% $139.9K
UNION PACIFIC CORPORATION 907818EJ3 175,000 0.00% $139.9K
ABBOTT LABORATORIES 002824BP4 150,000 0.00% $139.7K
CARDINAL HEALTH INC 14149YBD9 160,000 0.00% $139.7K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAC1 150,000 0.00% $139.7K
GNMA2 30YR 36202FMA1 147,226 0.00% $139.7K
AMERICAN HOMES 4 RENT LP 02666TAD9 215,000 0.00% $139.6K
L3HARRIS TECHNOLOGIES INC 502431AF6 150,000 0.00% $139.6K
FNMA 30YR 31418C7E8 149,405 0.00% $139.6K
AMPHENOL CORPORATION 032095AH4 140,000 0.00% $139.6K
CATERPILLAR INC 149123CG4 150,000 0.00% $139.5K
CNA FINANCIAL CORP 126117AW0 160,000 0.00% $139.5K
LOWES COMPANIES INC 548661ER4 145,000 0.00% $139.4K
INVITATION HOMES OPERATING PARTNER 46188BAB8 150,000 0.00% $139.4K
WISCONSIN ELECTRIC POWER COMPANY 976656CM8 150,000 0.00% $139.4K
FNMA 30YR 31417GWB8 150,202 0.00% $139.3K
GNMA2 30YR 36179QRZ6 147,399 0.00% $139.3K
GRUPO TELEVISA SAB 40049JBE6 200,000 0.00% $139.2K
EXPORT-IMPORT BANK OF KOREA 302154DK2 200,000 0.00% $139.2K
PUGET ENERGY INC 745310AN2 150,000 0.00% $139.2K
SUN COMMUNITIES OPERATING LP 866677AF4 150,000 0.00% $139.1K
BROOKFIELD FINANCE INC 11271LAP7 145,000 0.00% $139.0K
ESSEX PORTFOLIO LP 29717PAU1 150,000 0.00% $139.0K
GNMA2 30YR 36179XQ25 133,652 0.00% $139.0K
WEC ENERGY GROUP INC 92939UAG1 150,000 0.00% $139.0K
WILLIS NORTH AMERICA INC 970648AH4 160,000 0.00% $138.9K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECA7 150,000 0.00% $138.9K
PARTNERRE FINANCE B LLC 70213BAC5 150,000 0.00% $138.8K
OVINTIV INC 698900AG2 130,000 0.00% $138.8K
SOUTHERN CALIFORNIA GAS COMPANY 842434CS9 175,000 0.00% $138.8K
FNMA 30YR 31416BP93 135,343 0.00% $138.7K
ROGERS COMMUNICATIONS INC 775109CJ8 165,000 0.00% $138.6K