Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/01/25
Displaying 8801 - 8900 of 10947

  • SOUTHWEST AIRLINES CO

  • PULTE HOMES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DELHAIZE GROUP

  • CONSOLIDATED EDISON CO OF NEW YORK

  • UNITEDHEALTH GROUP INC

  • MOUNT NITTANY MEDICAL CENTER

  • J M SMUCKER CO

  • ASTRAZENECA PLC

  • INTERSTATE POWER AND LIGHT CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • FNMA 30YR UMBS

  • TEXAS EASTERN TRANSMISSION LP

  • FNMA 30YR

  • BRIXMOR OPERATING PARTNERSHIP LP

  • AEP TRANSMISSION COMPANY LLC

  • CONSTELLATION BRANDS INC

  • AMERICAN WATER CAPITAL CORP

  • AMEREN ILLINOIS COMPANY

  • CONNECTICUT LIGHT AND POWER CO

  • FNMA 30YR

  • CSX CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • TD SYNNEX CORP

  • M&T BANK CORPORATION

  • WESTAR ENERGY INC

  • PRINCIPAL FINANCIAL GROUP INC

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 20YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • REINSURANCE GROUP OF AMERICA INCOR

  • PECO ENERGY CO

  • CONSTELLATION BRANDS INC

  • UNIVERSAL HEALTH SERVICES INC

  • XLIT LTD

  • KENTUCKY UTILITIES COMPANY

  • SPIRE MISSOURI INC

  • ARCH CAPITAL FINANCE LLC

  • JOHNSON & JOHNSON

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • LINCOLN NATIONAL CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • BLACKSTONE PRIVATE CREDIT FUND

  • WALMART INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • OSHKOSH CORP

  • GNMA2 30YR

  • BLACKSTONE PRIVATE CREDIT FUND

  • ELI LILLY AND COMPANY

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • CENTERPOINT ENERGY INC

  • WALT DISNEY CO

  • FGOLD 30YR GIANT

  • SHELL INTERNATIONAL FINANCE BV

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • BOSTON SCIENTIFIC CORPORATION

  • EQUINIX INC

  • ALABAMA POWER COMPANY

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • FNMA 15YR

  • ZIMMER HOLDINGS INC

  • VODAFONE GROUP PLC

  • CONSUMERS ENERGY COMPANY

  • SYSCO CORPORATION

  • AVALONBAY COMMUNITIES INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • BALTIMORE GAS AND ELECTRIC CO

  • STANLEY BLACK & DECKER INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • COREBRIDGE FINANCIAL INC

  • ALABAMA POWER COMPANY

  • INDIANA MICHIGAN POWER CO

  • REGENCY CENTERS LP

  • GOLDEN ST TOBACCO SECURITIZATION C

  • GNMA 30YR

  • WESTAR ENERGY INC

  • BANK OF NEW YORK MELLON CORP/THE

  • FMC CORPORATION

  • TAMPA ELECTRIC COMPANY

  • PROCTER & GAMBLE CO

  • FNMA 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SIMON PROPERTY GROUP LP

  • AHS Hospital Corp

  • HUMANA INC

  • VERIZON COMMUNICATIONS INC

  • ALTRIA GROUP INC

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • CONSUMERS ENERGY COMPANY

  • DISCOVERY COMMUNICATIONS LLC

  • JOHN DEERE CAPITAL CORP

  • FNMA 15YR

  • OAKTREE STRATEGIC CREDIT FUND

  • TELUS CORPORATION

  • CONOCOPHILLIPS

  • COMMONWEALTH EDISON COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHWEST AIRLINES CO 844741BF4 140,000 0.00% $125.3K
PULTE HOMES INC 745867AM3 110,000 0.00% $125.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HV8 140,000 0.00% $125.3K
DELHAIZE GROUP 24668PAE7 123,000 0.00% $125.2K
CONSOLIDATED EDISON CO OF NEW YORK 209111FB4 150,000 0.00% $125.2K
UNITEDHEALTH GROUP INC 91324PCD2 150,000 0.00% $125.2K
MOUNT NITTANY MEDICAL CENTER 62213LAA4 170,000 0.00% $125.1K
J M SMUCKER CO 832696AU2 150,000 0.00% $125.1K
ASTRAZENECA PLC 046353AX6 230,000 0.00% $125.0K
INTERSTATE POWER AND LIGHT CO 461070AR5 180,000 0.00% $125.0K
NATIONAL RURAL UTILITIES COOPERATI 63743HFT4 125,000 0.00% $125.0K
FNMA 30YR UMBS 31418DGM8 136,955 0.00% $125.0K
TEXAS EASTERN TRANSMISSION LP 882389CC1 115,000 0.00% $125.0K
FNMA 30YR 3138ELWC3 123,257 0.00% $124.9K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAN3 125,000 0.00% $124.9K
AEP TRANSMISSION COMPANY LLC 00115AAR0 125,000 0.00% $124.8K
CONSTELLATION BRANDS INC 21036PBK3 125,000 0.00% $124.8K
AMERICAN WATER CAPITAL CORP 03040WAM7 150,000 0.00% $124.8K
AMEREN ILLINOIS COMPANY 02361DAX8 200,000 0.00% $124.8K
CONNECTICUT LIGHT AND POWER CO 207597EG6 150,000 0.00% $124.8K
FNMA 30YR 31416BGE2 121,048 0.00% $124.8K
CSX CORP 126408HA4 150,000 0.00% $124.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCH5 150,000 0.00% $124.7K
TD SYNNEX CORP 87162WAH3 135,000 0.00% $124.7K
M&T BANK CORPORATION 55261FAQ7 125,000 0.00% $124.5K
WESTAR ENERGY INC 95709TAH3 150,000 0.00% $124.4K
PRINCIPAL FINANCIAL GROUP INC 74251VAN2 150,000 0.00% $124.4K
FNMA 15YR 3138WHVV1 129,247 0.00% $124.3K
FNMA 30YR 3140HBFK9 131,426 0.00% $124.3K
FNMA 20YR 3140J6FN2 128,697 0.00% $124.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCS3 125,000 0.00% $124.3K
REINSURANCE GROUP OF AMERICA INCOR 759351AM1 125,000 0.00% $124.2K
PECO ENERGY CO 693304AY3 200,000 0.00% $124.2K
CONSTELLATION BRANDS INC 21036PBG2 175,000 0.00% $124.2K
UNIVERSAL HEALTH SERVICES INC 913903BA7 150,000 0.00% $124.2K
XLIT LTD 98420EAB1 130,000 0.00% $124.1K
KENTUCKY UTILITIES COMPANY 491674BL0 150,000 0.00% $124.1K
SPIRE MISSOURI INC 84859DAC1 125,000 0.00% $124.1K
ARCH CAPITAL FINANCE LLC 03939CAA1 125,000 0.00% $124.1K
JOHNSON & JOHNSON 478160CT9 225,000 0.00% $124.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBD5 165,000 0.00% $123.9K
LINCOLN NATIONAL CORPORATION 534187BG3 160,000 0.00% $123.9K
COMMONWEALTH EDISON COMPANY 202795JG6 150,000 0.00% $123.9K
BLACKSTONE PRIVATE CREDIT FUND 09261HBP1 125,000 0.00% $123.8K
WALMART INC 931142EM1 125,000 0.00% $123.8K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BS1 155,000 0.00% $123.8K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AG4 125,000 0.00% $123.8K
OSHKOSH CORP 688225AH4 135,000 0.00% $123.8K
GNMA2 30YR 36179WNG9 135,574 0.00% $123.7K
BLACKSTONE PRIVATE CREDIT FUND 09261HBT3 125,000 0.00% $123.7K
ELI LILLY AND COMPANY 532457BJ6 155,000 0.00% $123.6K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BH4 160,000 0.00% $123.6K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AA6 130,000 0.00% $123.6K
CENTERPOINT ENERGY INC 15189TBP1 125,000 0.00% $123.5K
WALT DISNEY CO 254687EX0 135,000 0.00% $123.5K
FGOLD 30YR GIANT 3128MJVQ0 137,066 0.00% $123.5K
SHELL INTERNATIONAL FINANCE BV 822582AT9 160,000 0.00% $123.5K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AF7 115,000 0.00% $123.5K
BOSTON SCIENTIFIC CORPORATION 101137AU1 140,000 0.00% $123.4K
EQUINIX INC 29444UBM7 205,000 0.00% $123.4K
ALABAMA POWER COMPANY 010392FS2 150,000 0.00% $123.3K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AL2 145,000 0.00% $123.3K
FNMA 15YR 3140EUJE0 126,731 0.00% $123.3K
ZIMMER HOLDINGS INC 98956PAH5 149,000 0.00% $123.2K
VODAFONE GROUP PLC 92857WBT6 145,000 0.00% $123.2K
CONSUMERS ENERGY COMPANY 210518DF0 185,000 0.00% $123.2K
SYSCO CORPORATION 871829BD8 150,000 0.00% $123.2K
AVALONBAY COMMUNITIES INC 05348EAX7 125,000 0.00% $123.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111FW8 180,000 0.00% $123.2K
BALTIMORE GAS AND ELECTRIC CO 059165EL0 185,000 0.00% $123.2K
STANLEY BLACK & DECKER INC 854502AN1 225,000 0.00% $123.2K
NATIONAL RURAL UTILITIES COOPERATI 637432NR2 150,000 0.00% $123.1K
COREBRIDGE FINANCIAL INC 21871XAK5 150,000 0.00% $122.9K
ALABAMA POWER COMPANY 010392FL7 150,000 0.00% $122.9K
INDIANA MICHIGAN POWER CO 454889AR7 165,000 0.00% $122.8K
REGENCY CENTERS LP 75884RAW3 150,000 0.00% $122.7K
GOLDEN ST TOBACCO SECURITIZATION C 38122NB76 140,000 0.00% $122.7K
GNMA 30YR 36297FYV8 120,558 0.00% $122.7K
WESTAR ENERGY INC 95709TAQ3 185,000 0.00% $122.7K
BANK OF NEW YORK MELLON CORP/THE 06406RBP1 125,000 0.00% $122.6K
FMC CORPORATION 302491AV7 170,000 0.00% $122.6K
TAMPA ELECTRIC COMPANY 875127BF8 150,000 0.00% $122.6K
PROCTER & GAMBLE CO 742718DF3 115,000 0.00% $122.5K
FNMA 30YR 31410GWK5 117,111 0.00% $122.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBZ8 160,000 0.00% $122.4K
SIMON PROPERTY GROUP LP 828807DE4 125,000 0.00% $122.4K
AHS Hospital Corp 001306AC3 200,000 0.00% $122.4K
HUMANA INC 444859BG6 150,000 0.00% $122.4K
VERIZON COMMUNICATIONS INC 92343VGL2 175,000 0.00% $122.4K
ALTRIA GROUP INC 02209SBK8 160,000 0.00% $122.3K
FNMA 15YR 3138EJ3V8 124,472 0.00% $122.3K
FGOLD 30YR GIANT 3128MJAS9 117,232 0.00% $122.3K
CONSUMERS ENERGY COMPANY 210518DJ2 225,000 0.00% $122.3K
DISCOVERY COMMUNICATIONS LLC 25470DBL2 210,000 0.00% $122.2K
JOHN DEERE CAPITAL CORP 24422EXR5 120,000 0.00% $122.2K
FNMA 15YR 3138EKMM4 123,212 0.00% $122.1K
OAKTREE STRATEGIC CREDIT FUND 67403AAE9 120,000 0.00% $122.1K
TELUS CORPORATION 87971MBK8 160,000 0.00% $122.1K
CONOCOPHILLIPS 20825CBC7 140,000 0.00% $122.1K
COMMONWEALTH EDISON COMPANY 202795JU5 205,000 0.00% $122.0K