Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 8701 - 8800 of 10947

  • WILLIAMS COMPANIES INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • TCI COMMUNICATIONS INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • TOYOTA MOTOR CREDIT CORP

  • FNMA 30YR

  • NATIONAL RURAL UTILITIES COOPERATI

  • FGOLD 30YR

  • FNMA CONV LONG TERM 30YR - JUMBO-C

  • AGL CAPITAL CORPORATION

  • FGOLD 20YR

  • JUNIPER NETWORKS INC

  • PUGET SOUND ENERGY INC

  • STRYKER CORPORATION

  • OWENS CORNING INC

  • PULTE HOMES INC

  • PROLOGIS LP

  • UNION PACIFIC CORPORATION

  • PROLOGIS LP

  • NORFOLK SOUTHERN CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • ROCKWELL AUTOMATION INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HOWMET AEROSPACE INC

  • UNITED AIR 2019-1 AA PTT

  • WESTERN DIGITAL CORPORATION

  • GNMA2 30YR

  • AEP TRANSMISSION COMPANY LLC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • SUTTER HEALTH

  • CENTERPOINT ENERGY INC NC5.25

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • DOW CHEMICAL COMPANY (THE)

  • FNMA 30YR

  • MIDAMERICAN ENERGY COMPANY

  • GEORGIA POWER COMPANY

  • WESTLAKE CHEMICAL CORP

  • PIEDMONT OPERATING PARTNERSHIP LP

  • PUGET SOUND ENERGY INC

  • PROGRESSIVE CORPORATION (THE)

  • ARIZONA PUBLIC SERVICE COMPANY

  • GNMA2 30YR

  • FLOWSERVE CORPORATION

  • SAN DIEGO GAS & ELECTRIC CO

  • STARBUCKS CORP

  • FNMA 15YR UMBS

  • PRAXAIR INC

  • AIR LEASE CORPORATION

  • MPLX LP

  • WALT DISNEY CO

  • ZOETIS INC

  • FHLMC GOLD 30YR GIANT

  • WELLS FARGO & COMPANY

  • BALTIMORE GAS AND ELECTRIC CO

  • GENERAL ELECTRIC CAPITAL CORP

  • EVEREST REINSURANCE HOLDINGS INC

  • MASTERCARD INC

  • AUTOZONE INC

  • AMEREN ILLINOIS COMPANY

  • PROVIDENCE ST. JOSEPH HEALTH

  • ENTERGY ARKANSAS LLC

  • GNMA2 30YR

  • ESSEX PORTFOLIO LP

  • TRANSCONTINENTAL GAS PIPE CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • HUBBELL INCORPORATED

  • PEPSICO INC

  • CARDINAL HEALTH INC

  • MCLAREN HEALTH CARE CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • OGLETHORPE POWER CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • DOMINION RESOURCES INC/VA

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 30YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CENTERPOINT ENERGY RESOURCES CORP

  • LOEWS CORP

  • SAN DIEGO GAS & ELECTRIC CO

  • JACKSON FINANCIAL INC

  • METLIFE INC

  • ENLINK MIDSTREAM PARTNERS LP

  • ACE INA HOLDINGS INC

  • FHLMC GOLD 30YR GIANT

  • UNION PACIFIC CORPORATION

  • EASTERN GAS TRANSMISSION AND STORA

  • PUBLIC SERVICE COMPANY OF COLORADO

  • AUTONATION INC

  • GEORGIA POWER CO

  • FGOLD 30YR GIANT

  • LENNAR CORPORATION

  • REPUBLIC SERVICES INC

  • BOSTON SCIENTIFIC CORPORATION

  • TR FINANCE LLC

  • KROGER CO

  • DTE ELECTRIC CO

  • NISOURCE INC

  • FGOLD 15YR GIANT

  • BOEING CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WILLIAMS COMPANIES INC 88339WAA4 195,000 0.00% $129.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BB4 150,000 0.00% $129.0K
TCI COMMUNICATIONS INC 872287AL1 120,000 0.00% $129.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBK9 123,000 0.00% $128.9K
TOYOTA MOTOR CREDIT CORP 89236TKL8 125,000 0.00% $128.9K
FNMA 30YR 3138WFKL9 139,537 0.00% $128.9K
NATIONAL RURAL UTILITIES COOPERATI 637432PB5 125,000 0.00% $128.9K
FGOLD 30YR 312945DN5 136,814 0.00% $128.9K
FNMA CONV LONG TERM 30YR - JUMBO-C 31416RRB1 129,447 0.00% $128.8K
AGL CAPITAL CORPORATION 001192AM5 130,000 0.00% $128.7K
FGOLD 20YR 3128P7S46 129,624 0.00% $128.7K
JUNIPER NETWORKS INC 48203RAP9 150,000 0.00% $128.7K
PUGET SOUND ENERGY INC 745332CK0 210,000 0.00% $128.7K
STRYKER CORPORATION 863667AZ4 200,000 0.00% $128.6K
OWENS CORNING INC 690742AB7 115,000 0.00% $128.5K
PULTE HOMES INC 745867AT8 125,000 0.00% $128.5K
PROLOGIS LP 74340XCB5 150,000 0.00% $128.4K
UNION PACIFIC CORPORATION 907818ER5 175,000 0.00% $128.4K
PROLOGIS LP 74340XBH3 130,000 0.00% $128.4K
NORFOLK SOUTHERN CORPORATION 655844AJ7 120,000 0.00% $128.3K
PUBLIC SERVICE COMPANY OF COLORADO 744448BZ3 120,000 0.00% $128.3K
ROCKWELL AUTOMATION INC 773903AL3 150,000 0.00% $128.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FQ1 155,000 0.00% $128.3K
HOWMET AEROSPACE INC 013817AJ0 125,000 0.00% $128.2K
UNITED AIR 2019-1 AA PTT 90931CAA6 134,804 0.00% $128.2K
WESTERN DIGITAL CORPORATION 958102AR6 150,000 0.00% $128.1K
GNMA2 30YR 36179QT84 123,140 0.00% $128.0K
AEP TRANSMISSION COMPANY LLC 00115AAJ8 160,000 0.00% $128.0K
PUBLIC SERVICE COMPANY OF COLORADO 744448CU3 220,000 0.00% $128.0K
SUTTER HEALTH 86944BAH6 165,000 0.00% $127.9K
CENTERPOINT ENERGY INC NC5.25 15189TBH9 125,000 0.00% $127.9K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 150,000 0.00% $127.9K
DOW CHEMICAL COMPANY (THE) 260543BY8 100,000 0.00% $127.8K
FNMA 30YR 31402RAB5 125,293 0.00% $127.8K
MIDAMERICAN ENERGY COMPANY 595620AR6 165,000 0.00% $127.8K
GEORGIA POWER COMPANY 373334KH3 130,000 0.00% $127.8K
WESTLAKE CHEMICAL CORP 960413AS1 150,000 0.00% $127.8K
PIEDMONT OPERATING PARTNERSHIP LP 720198AJ9 125,000 0.00% $127.7K
PUGET SOUND ENERGY INC 745332CB0 125,000 0.00% $127.7K
PROGRESSIVE CORPORATION (THE) 743315AP8 150,000 0.00% $127.5K
ARIZONA PUBLIC SERVICE COMPANY 040555DB7 190,000 0.00% $127.5K
GNMA2 30YR 36179RNV7 141,447 0.00% $127.5K
FLOWSERVE CORPORATION 34355JAB4 150,000 0.00% $127.4K
SAN DIEGO GAS & ELECTRIC CO 797440BU7 130,000 0.00% $127.4K
STARBUCKS CORP 855244AH2 160,000 0.00% $127.3K
FNMA 15YR UMBS 31418ECD0 140,184 0.00% $127.3K
PRAXAIR INC 74005PBS2 245,000 0.00% $127.3K
AIR LEASE CORPORATION 00914AAU6 125,000 0.00% $127.2K
MPLX LP 55336VBP4 150,000 0.00% $127.2K
WALT DISNEY CO 25468PDN3 190,000 0.00% $127.1K
ZOETIS INC 98978VAP8 150,000 0.00% $127.1K
FHLMC GOLD 30YR GIANT 31335BQ82 135,504 0.00% $127.1K
WELLS FARGO & COMPANY 949746JM4 125,000 0.00% $127.0K
BALTIMORE GAS AND ELECTRIC CO 059165ER7 125,000 0.00% $127.0K
GENERAL ELECTRIC CAPITAL CORP 36962G4B7 110,000 0.00% $127.0K
EVEREST REINSURANCE HOLDINGS INC 299808AF2 145,000 0.00% $127.0K
MASTERCARD INC 57636QBF0 125,000 0.00% $127.0K
AUTOZONE INC 053332BA9 150,000 0.00% $126.9K
AMEREN ILLINOIS COMPANY 02361DAT7 150,000 0.00% $126.8K
PROVIDENCE ST. JOSEPH HEALTH 743820AB8 225,000 0.00% $126.8K
ENTERGY ARKANSAS LLC 29366MAD0 125,000 0.00% $126.8K
GNMA2 30YR 36179UGB2 138,171 0.00% $126.7K
ESSEX PORTFOLIO LP 29717PAW7 150,000 0.00% $126.7K
TRANSCONTINENTAL GAS PIPE CORP 893574AB9 135,000 0.00% $126.7K
CROWN CASTLE INTERNATIONAL CORP 22822VAF8 150,000 0.00% $126.7K
NATIONAL RURAL UTILITIES COOPERATI 637432NX9 150,000 0.00% $126.6K
HUBBELL INCORPORATED 443510AK8 145,000 0.00% $126.5K
PEPSICO INC 713448FN3 155,000 0.00% $126.5K
CARDINAL HEALTH INC 14149YBP2 125,000 0.00% $126.5K
MCLAREN HEALTH CARE CORP 581760AV7 150,000 0.00% $126.5K
NATIONAL RURAL UTILITIES COOPERATI 637432NT8 155,000 0.00% $126.4K
OGLETHORPE POWER CORPORATION 677050AU0 125,000 0.00% $126.4K
CHARLES SCHWAB CORPORATION (THE) 808513BX2 135,000 0.00% $126.3K
DOMINION RESOURCES INC/VA 25746UCC1 150,000 0.00% $126.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 125,000 0.00% $126.2K
FNMA 30YR 31416BK72 122,331 0.00% $126.2K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCW2 125,000 0.00% $126.2K
CENTERPOINT ENERGY RESOURCES CORP 15189WAH3 125,000 0.00% $126.2K
LOEWS CORP 540424AR9 150,000 0.00% $126.1K
SAN DIEGO GAS & ELECTRIC CO 797440BX1 165,000 0.00% $126.1K
JACKSON FINANCIAL INC 46817MAN7 190,000 0.00% $126.1K
METLIFE INC 59156RCD8 135,000 0.00% $126.1K
ENLINK MIDSTREAM PARTNERS LP 29336UAD9 150,000 0.00% $126.1K
ACE INA HOLDINGS INC 00440EAQ0 150,000 0.00% $126.0K
FHLMC GOLD 30YR GIANT 31335ALY2 121,679 0.00% $126.0K
UNION PACIFIC CORPORATION 907818EC8 170,000 0.00% $125.9K
EASTERN GAS TRANSMISSION AND STORA 276480AD2 150,000 0.00% $125.9K
PUBLIC SERVICE COMPANY OF COLORADO 744448CZ2 125,000 0.00% $125.9K
AUTONATION INC 05329WAS1 150,000 0.00% $125.9K
GEORGIA POWER CO 373334KA8 150,000 0.00% $125.8K
FGOLD 30YR GIANT 3128MJU81 130,992 0.00% $125.8K
LENNAR CORPORATION 526057CV4 125,000 0.00% $125.8K
REPUBLIC SERVICES INC 760759BA7 150,000 0.00% $125.8K
BOSTON SCIENTIFIC CORPORATION 101137AT4 135,000 0.00% $125.7K
TR FINANCE LLC 87268LAE7 125,000 0.00% $125.7K
KROGER CO 501044DK4 150,000 0.00% $125.7K
DTE ELECTRIC CO 23338VAD8 150,000 0.00% $125.6K
NISOURCE INC 65473QBG7 165,000 0.00% $125.5K
FGOLD 15YR GIANT 3128MMRB1 127,504 0.00% $125.5K
BOEING CO 097023BU8 130,000 0.00% $125.4K