Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 8601 - 8700 of 10947

  • TEXAS TRANSN COMMN ST HWY FD REV

  • VODAFONE GROUP PLC

  • AGILENT TECHNOLOGIES INC

  • ARROW ELECTRONICS INC

  • CONSTELLATION BRANDS INC

  • ATMOS ENERGY CORPORATION

  • DOW CHEMICAL COMPANY (THE)

  • BERRY GLOBAL INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ATHENE HOLDING LTD

  • FNMA 30YR

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • COMMONWEALTH EDISON COMPANY

  • UNION PACIFIC CORPORATION

  • UNION PACIFIC CORPORATION

  • FNMA 30YR

  • CENTERPOINT ENERGY INC

  • COMCAST CORP

  • KILROY REALTY LP

  • TIMKEN COMPANY

  • GENERAL DYNAMICS CORPORATION

  • INTEL CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • BALTIMORE GAS AND ELECTRIC CO

  • BALTIMORE GAS AND ELECTRIC CO

  • PACIFIC GAS & ELECTRIC CO

  • COMMONWEALTH EDISON CO

  • SANDS CHINA LTD

  • RELIANCE STEEL & ALUMINUM CO

  • FHLMC 15YR UMBS SUPER

  • PARKER HANNIFIN CORP

  • FHLMC GOLD 30YR GIANT

  • MOUNT SINAI HOSPITAL

  • HOWMET AEROSPACE INC

  • CHEVRON USA INC

  • CLOROX COMPANY

  • ENBRIDGE ENERGY PARTNERS LP

  • BOEING COMPANY (THE)

  • MCDONALDS CORPORATION

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • MEAD JOHNSON NUTRITION CO

  • FIRSTENERGY CORPORATION

  • ATHENE HOLDING LTD

  • ABB FINANCE USA INC

  • COMCAST CORP

  • ONCOR ELECTRIC DELIVERY CO LLC

  • XYLEM INC

  • CBS CORP

  • FHLMC 15YR UMBS SUPER

  • TEXTRON INC

  • GNMA2 30YR

  • VIRGINIA ELECTRIC AND POWER CO

  • NISOURCE INC

  • GNMA 30YR

  • WALT DISNEY COMPANY (THE)

  • WESTAR ENERGY INC

  • AMEREN ILLINOIS CO

  • CHICAGO ILL O HARE INTL ARPT R

  • GNMA 30YR

  • AMERICAN UNIVERSITY

  • RAYONIER LP

  • MOODYS CORPORATION

  • VENTAS REALTY LP

  • HCA INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • COMMONWEALTH EDISON CO

  • WISCONSIN POWER AND LIGHT CO

  • GATX CORPORATION

  • FNMA 30YR

  • MCDONALDS CORPORATION

  • BALTIMORE GAS AND ELECTRIC CO

  • INGERSOLL RAND INC

  • STATE STREET CORP

  • PAYPAL HOLDINGS INC

  • CARRIER GLOBAL CORP

  • SUNOCO LOGISTICS PARTNERS LP

  • FHLMC GOLD 30YR GIANT

  • EXTRA SPACE STORAGE LP

  • SYSCO CORPORATION

  • MARATHON PETROLEUM CORP

  • PIEDMONT NATURAL GAS COMPANY INC

  • AXIS SPECIALTY FINANCE LLC

  • STANLEY BLACK & DECKER INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • AGL CAPITAL CORPORATION

  • JACKSON FINANCIAL INC

  • GENPACT LUXEMBOURG SARL

  • BAYCARE HEALTH SYSTEM INC

  • TRINITY HEALTH CORP

  • NOVARTIS CAPITAL CORP

  • ARCELORMITTAL

  • NORTHWELL HEALTHCARE INC

  • MICROSOFT CORPORATION

  • SPECTRUM HEALTH SYSTEM

  • KEYCORP

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • BOEING CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS TRANSN COMMN ST HWY FD REV 88283LHU3 130,000 0.00% $133.0K
VODAFONE GROUP PLC 92857WBZ2 145,000 0.00% $133.0K
AGILENT TECHNOLOGIES INC 00846UAM3 150,000 0.00% $132.9K
ARROW ELECTRONICS INC 04273WAC5 155,000 0.00% $132.9K
CONSTELLATION BRANDS INC 21036PAZ1 175,000 0.00% $132.9K
ATMOS ENERGY CORPORATION 049560AZ8 125,000 0.00% $132.9K
DOW CHEMICAL COMPANY (THE) 260543DK6 150,000 0.00% $132.9K
BERRY GLOBAL INC 08576PAL5 130,000 0.00% $132.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBF9 155,000 0.00% $132.8K
ATHENE HOLDING LTD 04686JAF8 125,000 0.00% $132.8K
FNMA 30YR 3138YWJV0 143,773 0.00% $132.8K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAB4 175,000 0.00% $132.6K
COMMONWEALTH EDISON COMPANY 202795JQ4 200,000 0.00% $132.6K
UNION PACIFIC CORPORATION 907818EB0 150,000 0.00% $132.5K
UNION PACIFIC CORPORATION 907818FV5 200,000 0.00% $132.5K
FNMA 30YR 3140Q8V28 144,688 0.00% $132.5K
CENTERPOINT ENERGY INC 15189TBB2 150,000 0.00% $132.5K
COMCAST CORP 20030NBK6 150,000 0.00% $132.4K
KILROY REALTY LP 49427RAP7 150,000 0.00% $132.4K
TIMKEN COMPANY 887389AL8 145,000 0.00% $132.4K
GENERAL DYNAMICS CORPORATION 369550BP2 150,000 0.00% $132.3K
INTEL CORP 458140AN0 145,000 0.00% $132.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KN0 150,000 0.00% $132.0K
BALTIMORE GAS AND ELECTRIC CO 059165EN6 150,000 0.00% $132.0K
BALTIMORE GAS AND ELECTRIC CO 059165EK2 165,000 0.00% $132.0K
PACIFIC GAS & ELECTRIC CO 694308HN0 175,000 0.00% $132.0K
COMMONWEALTH EDISON CO 202795JD3 150,000 0.00% $132.0K
SANDS CHINA LTD 80007RAN5 140,000 0.00% $132.0K
RELIANCE STEEL & ALUMINUM CO 759509AG7 150,000 0.00% $131.9K
FHLMC 15YR UMBS SUPER 3132D54E9 137,689 0.00% $131.9K
PARKER HANNIFIN CORP 701094AL8 165,000 0.00% $131.8K
FHLMC GOLD 30YR GIANT 31335BA22 129,489 0.00% $131.8K
MOUNT SINAI HOSPITAL 623115AE2 200,000 0.00% $131.7K
HOWMET AEROSPACE INC 022249AU0 125,000 0.00% $131.7K
CHEVRON USA INC 166756AT3 125,000 0.00% $131.7K
CLOROX COMPANY 189054AV1 135,000 0.00% $131.7K
ENBRIDGE ENERGY PARTNERS LP 29250RAP1 115,000 0.00% $131.6K
BOEING COMPANY (THE) 097023AS4 125,000 0.00% $131.6K
MCDONALDS CORPORATION 58013MEH3 128,000 0.00% $131.6K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AL8 190,000 0.00% $131.5K
MEAD JOHNSON NUTRITION CO 582839AF3 125,000 0.00% $131.4K
FIRSTENERGY CORPORATION 337932AP2 150,000 0.00% $131.4K
ATHENE HOLDING LTD 04686JAB7 125,000 0.00% $131.3K
ABB FINANCE USA INC 00037BAC6 150,000 0.00% $131.3K
COMCAST CORP 20030NBE0 150,000 0.00% $131.3K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAT1 150,000 0.00% $131.3K
XYLEM INC 98419MAL4 150,000 0.00% $131.3K
CBS CORP 124857AR4 135,000 0.00% $131.1K
FHLMC 15YR UMBS SUPER 3132D54A7 134,666 0.00% $131.0K
TEXTRON INC 883203CC3 150,000 0.00% $130.9K
GNMA2 30YR 36179TZ57 138,632 0.00% $130.9K
VIRGINIA ELECTRIC AND POWER CO 927804FP4 150,000 0.00% $130.9K
NISOURCE INC 65473PAM7 150,000 0.00% $130.8K
GNMA 30YR 36178GFN9 140,301 0.00% $130.8K
WALT DISNEY COMPANY (THE) 25468PCP9 150,000 0.00% $130.7K
WESTAR ENERGY INC 95709TAJ9 160,000 0.00% $130.7K
AMEREN ILLINOIS CO 02361DAR1 175,000 0.00% $130.6K
CHICAGO ILL O HARE INTL ARPT R 167593H62 150,000 0.00% $130.5K
GNMA 30YR 36176XKT5 140,037 0.00% $130.5K
AMERICAN UNIVERSITY 030360AD3 175,000 0.00% $130.5K
RAYONIER LP 75508XAA4 150,000 0.00% $130.5K
MOODYS CORPORATION 615369AQ8 150,000 0.00% $130.4K
VENTAS REALTY LP 92277GBA4 135,000 0.00% $130.4K
HCA INC 404119CS6 160,000 0.00% $130.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCE4 250,000 0.00% $130.4K
COMMONWEALTH EDISON CO 202795JB7 150,000 0.00% $130.4K
WISCONSIN POWER AND LIGHT CO 976826BE6 120,000 0.00% $130.3K
GATX CORPORATION 361448BL6 130,000 0.00% $130.2K
FNMA 30YR 31403DD97 125,663 0.00% $130.2K
MCDONALDS CORPORATION 58013MFR0 165,000 0.00% $130.2K
BALTIMORE GAS AND ELECTRIC CO 059165EJ5 175,000 0.00% $130.2K
INGERSOLL RAND INC 45687VAG1 135,000 0.00% $130.1K
STATE STREET CORP 857477BS1 135,000 0.00% $130.1K
PAYPAL HOLDINGS INC 70450YAN3 145,000 0.00% $130.1K
CARRIER GLOBAL CORP 14448CAP9 134,000 0.00% $130.1K
SUNOCO LOGISTICS PARTNERS LP 86765BAQ2 150,000 0.00% $130.1K
FHLMC GOLD 30YR GIANT 31335BZN9 136,675 0.00% $130.0K
EXTRA SPACE STORAGE LP 30225VAF4 150,000 0.00% $130.0K
SYSCO CORPORATION 871829BQ9 150,000 0.00% $130.0K
MARATHON PETROLEUM CORP 56585AAJ1 165,000 0.00% $129.9K
PIEDMONT NATURAL GAS COMPANY INC 720186AM7 200,000 0.00% $129.9K
AXIS SPECIALTY FINANCE LLC 05463HAB7 135,000 0.00% $129.9K
STANLEY BLACK & DECKER INC 854502AT8 125,000 0.00% $129.8K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAF4 150,000 0.00% $129.7K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAA8 150,000 0.00% $129.7K
AGL CAPITAL CORPORATION 001192AK9 156,000 0.00% $129.6K
JACKSON FINANCIAL INC 46817MAL1 150,000 0.00% $129.6K
GENPACT LUXEMBOURG SARL 37190AAB5 125,000 0.00% $129.5K
BAYCARE HEALTH SYSTEM INC 072722AE1 170,000 0.00% $129.5K
TRINITY HEALTH CORP 896517AA7 175,000 0.00% $129.5K
NOVARTIS CAPITAL CORP 66989HAF5 160,000 0.00% $129.4K
ARCELORMITTAL 03938LAS3 125,000 0.00% $129.4K
NORTHWELL HEALTHCARE INC 667274AA2 170,000 0.00% $129.4K
MICROSOFT CORPORATION 594918CN2 130,000 0.00% $129.3K
SPECTRUM HEALTH SYSTEM 84765EAA6 180,000 0.00% $129.3K
KEYCORP 49326EEK5 135,000 0.00% $129.3K
FGOLD 30YR GIANT 3128M7DC7 126,742 0.00% $129.3K
GNMA 30YR 3620A9S44 126,956 0.00% $129.2K
GENERAL MOTORS FINANCIAL CO INC 37045XED4 125,000 0.00% $129.1K
BOEING CO 097023CA1 135,000 0.00% $129.0K