Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 8701 - 8800 of 11074

  • SANDS CHINA LTD

  • PACIFICORP

  • APPALACHIAN POWER CO

  • PROGRESSIVE CORPORATION (THE)

  • LOCKHEED MARTIN CORP

  • KILROY REALTY LP

  • TIMKEN COMPANY

  • INTEL CORP

  • PRINCIPAL FINANCIAL GROUP INC

  • KROGER CO

  • CONSTELLATION BRANDS INC

  • ARROW ELECTRONICS INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • GEORGIA POWER COMPANY

  • FNMA 20YR

  • ECOLAB INC

  • ATHENE HOLDING LTD

  • BROOKFIELD FINANCE INC

  • MONDELEZ INTERNATIONAL INC

  • 3M CO

  • MDC HOLDINGS INC

  • ESSENTIAL UTILITIES INC

  • STARBUCKS CORPORATION

  • DTE ELECTRIC CO

  • PUGET SOUND ENERGY INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • VODAFONE GROUP PLC

  • NXP BV

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • PUBLIC SERVICE COMPANY OF COLORADO

  • CLECO CORPORATE HOLDINGS LLC

  • XYLEM INC/NY

  • ARCH CAPITAL FINANCE LLC

  • OKLAHOMA DEV FIN AUTH REV

  • MARATHON PETROLEUM CORP

  • TUCSON ELECTRIC POWER CO

  • SUNOCO LOGISTICS PARTNERS LP

  • ONCOR ELECTRIC DELIVERY CO LLC

  • AGILENT TECHNOLOGIES INC

  • BOEING COMPANY (THE)

  • SNAP-ON INCORPORATED

  • GOLDMAN SACHS BDC INC

  • NORFOLK SOUTHERN CORPORATION

  • Massachusetts Institute of Technol

  • TRAVELERS COMPANIES INC

  • BERRY GLOBAL INC

  • ATMOS ENERGY CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • UNION PACIFIC CORPORATION

  • FNMA 20YR UMBS

  • PIEDMONT HEALTHCARE INC

  • GENERAL DYNAMICS CORPORATION

  • CENTERPOINT ENERGY INC

  • GNMA2 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • BALTIMORE GAS AND ELECTRIC CO

  • CANADIAN PACIFIC RAILWAY CO

  • WILLIAMS COMPANIES INC

  • BANNER HEALTH

  • COMMONWEALTH EDISON CO

  • BALTIMORE GAS AND ELECTRIC CO

  • RELIANCE STEEL & ALUMINUM CO

  • TEXAS TRANSN COMMN ST HWY FD REV

  • DTE ELECTRIC CO

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • NORTHWELL HEALTHCARE INC

  • XYLEM INC

  • STANFORD HEALTH CARE

  • ATHENE HOLDING LTD

  • HOWMET AEROSPACE INC

  • FIRSTENERGY CORPORATION

  • TEXTRON INC

  • COMCAST CORP

  • UNION PACIFIC CORPORATION

  • MOODYS CORPORATION

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • CLOROX COMPANY

  • GATX CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • WISCONSIN PUBLIC SERVICE CORP

  • COMCAST CORP

  • CLOROX COMPANY

  • PARKER HANNIFIN CORP

  • JACKSON FINANCIAL INC

  • MOUNT SINAI HOSPITAL

  • PIEDMONT NATURAL GAS COMPANY INC

  • WESTERN DIGITAL CORPORATION

  • HCA INC

  • MCDONALDS CORPORATION

  • VENTAS REALTY LP

  • CBS CORP

  • GNMA 30YR

  • PAYPAL HOLDINGS INC

  • GNMA2 30YR

  • RAYONIER LP

  • ARCELORMITTAL

  • FGOLD 30YR GIANT

  • MDC HOLDINGS INC

  • AXIS SPECIALTY FINANCE LLC

  • EXTRA SPACE STORAGE LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANDS CHINA LTD 80007RAN5 140,000 0.00% $134.3K
PACIFICORP 695114CU0 140,000 0.00% $134.3K
APPALACHIAN POWER CO 037735CY1 195,000 0.00% $134.3K
PROGRESSIVE CORPORATION (THE) 743315AT0 165,000 0.00% $134.3K
LOCKHEED MARTIN CORP 539830BC2 150,000 0.00% $134.2K
KILROY REALTY LP 49427RAP7 150,000 0.00% $134.2K
TIMKEN COMPANY 887389AL8 145,000 0.00% $134.2K
INTEL CORP 458140AN0 145,000 0.00% $134.2K
PRINCIPAL FINANCIAL GROUP INC 74251VAJ1 160,000 0.00% $134.2K
KROGER CO 501044DP3 150,000 0.00% $134.2K
CONSTELLATION BRANDS INC 21036PAZ1 175,000 0.00% $134.1K
ARROW ELECTRONICS INC 04273WAC5 155,000 0.00% $134.0K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAE0 135,000 0.00% $134.0K
GEORGIA POWER COMPANY 373334KP5 200,000 0.00% $134.0K
FNMA 20YR 31418ATC2 138,612 0.00% $133.9K
ECOLAB INC 278865BG4 250,000 0.00% $133.9K
ATHENE HOLDING LTD 04686JAF8 125,000 0.00% $133.9K
BROOKFIELD FINANCE INC 11271LAH5 150,000 0.00% $133.8K
MONDELEZ INTERNATIONAL INC 609207BB0 150,000 0.00% $133.8K
3M CO 88579YBP5 185,000 0.00% $133.8K
MDC HOLDINGS INC 552676AQ1 150,000 0.00% $133.8K
ESSENTIAL UTILITIES INC 29670GAG7 150,000 0.00% $133.7K
STARBUCKS CORPORATION 855244AM1 185,000 0.00% $133.7K
DTE ELECTRIC CO 23338VAE6 175,000 0.00% $133.5K
PUGET SOUND ENERGY INC 745332CG9 165,000 0.00% $133.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBF9 155,000 0.00% $133.5K
VODAFONE GROUP PLC 92857WBZ2 145,000 0.00% $133.5K
NXP BV 62947QBC1 130,000 0.00% $133.4K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AL8 190,000 0.00% $133.4K
PUBLIC SERVICE COMPANY OF COLORADO 744448CT6 155,000 0.00% $133.3K
CLECO CORPORATE HOLDINGS LLC 18551PAD1 160,000 0.00% $133.3K
XYLEM INC/NY 98419MAK6 165,000 0.00% $133.2K
ARCH CAPITAL FINANCE LLC 03939CAB9 150,000 0.00% $133.2K
OKLAHOMA DEV FIN AUTH REV 6789084E1 150,000 0.00% $133.2K
MARATHON PETROLEUM CORP 56585AAJ1 165,000 0.00% $133.1K
TUCSON ELECTRIC POWER CO 898813AQ3 155,000 0.00% $133.1K
SUNOCO LOGISTICS PARTNERS LP 86765BAQ2 150,000 0.00% $133.0K
ONCOR ELECTRIC DELIVERY CO LLC 68233JBB9 175,000 0.00% $133.0K
AGILENT TECHNOLOGIES INC 00846UAM3 150,000 0.00% $132.9K
BOEING COMPANY (THE) 097023AS4 125,000 0.00% $132.9K
SNAP-ON INCORPORATED 833034AM3 200,000 0.00% $132.9K
GOLDMAN SACHS BDC INC 38147UAE7 130,000 0.00% $132.7K
NORFOLK SOUTHERN CORPORATION 655844CJ5 195,000 0.00% $132.7K
Massachusetts Institute of Technol 575718AH4 240,000 0.00% $132.6K
TRAVELERS COMPANIES INC 89417EAQ2 225,000 0.00% $132.6K
BERRY GLOBAL INC 08576PAL5 130,000 0.00% $132.6K
ATMOS ENERGY CORPORATION 049560AZ8 125,000 0.00% $132.5K
COMMONWEALTH EDISON COMPANY 202795JQ4 200,000 0.00% $132.5K
UNION PACIFIC CORPORATION 907818EB0 150,000 0.00% $132.4K
FNMA 20YR UMBS 31418DP89 143,659 0.00% $132.4K
PIEDMONT HEALTHCARE INC 72014TAC3 160,000 0.00% $132.4K
GENERAL DYNAMICS CORPORATION 369550BP2 150,000 0.00% $132.4K
CENTERPOINT ENERGY INC 15189TBB2 150,000 0.00% $132.3K
GNMA2 30YR 36179QWE7 143,737 0.00% $132.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KN0 150,000 0.00% $132.2K
BALTIMORE GAS AND ELECTRIC CO 059165EK2 165,000 0.00% $132.2K
CANADIAN PACIFIC RAILWAY CO 13645RAU8 150,000 0.00% $132.0K
WILLIAMS COMPANIES INC 88339WAA4 195,000 0.00% $132.0K
BANNER HEALTH 06654DAB3 145,000 0.00% $131.9K
COMMONWEALTH EDISON CO 202795JD3 150,000 0.00% $131.9K
BALTIMORE GAS AND ELECTRIC CO 059165EN6 150,000 0.00% $131.8K
RELIANCE STEEL & ALUMINUM CO 759509AG7 150,000 0.00% $131.8K
TEXAS TRANSN COMMN ST HWY FD REV 88283LHU3 130,000 0.00% $131.8K
DTE ELECTRIC CO 23338VAF3 175,000 0.00% $131.7K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAB4 175,000 0.00% $131.7K
NORTHWELL HEALTHCARE INC 667274AA2 175,000 0.00% $131.7K
XYLEM INC 98419MAL4 150,000 0.00% $131.7K
STANFORD HEALTH CARE 85434VAA6 175,000 0.00% $131.6K
ATHENE HOLDING LTD 04686JAB7 125,000 0.00% $131.6K
HOWMET AEROSPACE INC 022249AU0 125,000 0.00% $131.6K
FIRSTENERGY CORPORATION 337932AP2 150,000 0.00% $131.6K
TEXTRON INC 883203CC3 150,000 0.00% $131.5K
COMCAST CORP 20030NBE0 150,000 0.00% $131.5K
UNION PACIFIC CORPORATION 907818FV5 200,000 0.00% $131.5K
MOODYS CORPORATION 615369AQ8 150,000 0.00% $131.4K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BP4 145,000 0.00% $131.4K
CLOROX COMPANY 189054AV1 135,000 0.00% $131.4K
GATX CORPORATION 361448BL6 130,000 0.00% $131.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCE4 250,000 0.00% $131.3K
WISCONSIN PUBLIC SERVICE CORP 976843BJ0 150,000 0.00% $131.3K
COMCAST CORP 20030NBK6 150,000 0.00% $131.3K
CLOROX COMPANY 189054AX7 150,000 0.00% $131.3K
PARKER HANNIFIN CORP 701094AL8 165,000 0.00% $131.2K
JACKSON FINANCIAL INC 46817MAL1 150,000 0.00% $131.2K
MOUNT SINAI HOSPITAL 623115AE2 200,000 0.00% $131.2K
PIEDMONT NATURAL GAS COMPANY INC 720186AM7 200,000 0.00% $131.1K
WESTERN DIGITAL CORPORATION 958102AR6 150,000 0.00% $131.1K
HCA INC 404119CS6 160,000 0.00% $131.1K
MCDONALDS CORPORATION 58013MFV1 130,000 0.00% $131.0K
VENTAS REALTY LP 92277GBA4 135,000 0.00% $131.0K
CBS CORP 124857AR4 135,000 0.00% $131.0K
GNMA 30YR 3620AMDZ2 133,808 0.00% $131.0K
PAYPAL HOLDINGS INC 70450YAN3 145,000 0.00% $131.0K
GNMA2 30YR 36179RF95 143,496 0.00% $131.0K
RAYONIER LP 75508XAA4 150,000 0.00% $130.9K
ARCELORMITTAL 03938LAS3 125,000 0.00% $130.9K
FGOLD 30YR GIANT 3128MJ3Y4 139,755 0.00% $130.7K
MDC HOLDINGS INC 552676AU2 150,000 0.00% $130.7K
AXIS SPECIALTY FINANCE LLC 05463HAB7 135,000 0.00% $130.6K
EXTRA SPACE STORAGE LP 30225VAF4 150,000 0.00% $130.6K