Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 10001 - 10100 of 10919

  • OGLETHORPE POWER CORP

  • HOSPITAL SPECIAL SURGERY

  • DALLAS FORT WORTH TEX INTL ARP

  • ERP OPERATING LP

  • LEAR CORPORATION

  • UNION PACIFIC CORPORATION

  • HUNTINGTON BANCSHARES INC

  • FGOLD 30YR

  • TUCSON ELECTRIC POWER CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CONSTELLATION BRANDS INC

  • GNMA 30YR

  • AEP TEXAS INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • UNION ELECTRIC CO

  • DARTMOUTH-HITCH HEALTH

  • FNMA 30YR

  • WELLTOWER INC

  • CORNING INC

  • PACIFIC GAS AND ELECTRIC CO

  • FGOLD 30YR GIANT

  • KANSAS CITY POWER & LIGHT COMPANY

  • DTE ELECTRIC COMPANY

  • GNMA2 30YR

  • FNMA 20YR

  • ELI LILLY AND CO

  • CARLYLE SECURED LENDING INC

  • REPUBLIC SERVICES INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • DUKE UNIVERSITY

  • COMMONWEALTH EDISON COMPANY

  • Novant Health

  • FGOLD 30YR GIANT

  • SPIRE MISSOURI INC

  • FNMA 20YR

  • INTERSTATE POWER AND LIGHT CO

  • CARDINAL HEALTH INC

  • ZOETIS INC

  • HONEYWELL INTERNATIONAL INC

  • ARIZONA PUBLIC SERVICE CO

  • AGCO CORPORATION

  • FGOLD 30YR GIANT

  • TOYOTA MOTOR CREDIT CORP

  • PUGET SOUND ENERGY INC

  • FGOLD 30YR GIANT

  • SOUTHWEST GAS CORP

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • NXP BV/NXP FUNDING LLC

  • FNMA 15YR

  • GNMA 30YR

  • BLUE OWL FINANCE LLC

  • MARYLAND ST HEALTH & HIGHER ED

  • FGOLD 30YR

  • FNMA 15YR

  • GNMA 30YR PLATINUM

  • FRANCISCAN MISSIONARIES OF OUR LAD

  • NEW MOUNTAIN FINANCE CORP

  • MASCO CORPORATION

  • GNMA2 30YR

  • TRUSTEES OF PRINCETON UNIVERSITY

  • PORT MORROW ORE TRANSMISSION F

  • MISSISSIPPI ST

  • COCA-COLA CO

  • GNMA 30YR

  • GNMA2 30YR

  • ENTERGY MISSISSIPPI LLC

  • SNAP-ON INCORPORATED

  • ATHENE HOLDING LTD

  • FGOLD 20YR

  • ARCHER DANIELS MIDLAND CO

  • PROLOGIS LP

  • OHIO ST TPK COMMN TPK REV

  • REGENCY CENTERS LP

  • FGOLD 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • Willis-Knighton Health System

  • NATIONAL RETAIL PROPERTIES INC

  • GNMA2 30YR

  • PIEDMONT NATURAL GAS COMPANY INC

  • CENTERPOINT ENERGY INC

  • GNMA2 30YR

  • BANNER HEALTH

  • FNMA 30YR

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • SNAP-ON INCORPORATED

  • AMERICAN AIRLINES 2017-1 CLASS AA

  • AUTODESK INC

  • FNMA 20YR

  • UNION PACIFIC CORPORATION

  • FHLMC GOLD 30YR

  • OhioHealth

  • PG&E ENERGY RECOVERY FUNDING LLC

  • FNMA 15YR

  • QUANTA SERVICES INC.

  • UNION PACIFIC CORPORATION

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OGLETHORPE POWER CORP 677050AH9 85,000 0.00% $78.7K
HOSPITAL SPECIAL SURGERY 44107HAF9 125,000 0.00% $78.7K
DALLAS FORT WORTH TEX INTL ARP 2350364X5 105,000 0.00% $78.7K
ERP OPERATING LP 26884ABK8 80,000 0.00% $78.6K
LEAR CORPORATION 521865BD6 115,000 0.00% $78.3K
UNION PACIFIC CORPORATION 907818FY9 100,000 0.00% $78.2K
HUNTINGTON BANCSHARES INC 446150BA1 80,000 0.00% $78.1K
FGOLD 30YR 31292LPX7 84,653 0.00% $78.1K
TUCSON ELECTRIC POWER CO 898813AR1 100,000 0.00% $78.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBD5 100,000 0.00% $78.1K
CONSTELLATION BRANDS INC 21036PAS7 80,000 0.00% $77.9K
GNMA 30YR 36210BX42 77,660 0.00% $77.9K
AEP TEXAS INC 00108WAJ9 100,000 0.00% $77.9K
PUBLIC SERVICE COMPANY OF COLORADO 744448CG4 100,000 0.00% $77.8K
UNION ELECTRIC CO 906548CL4 100,000 0.00% $77.6K
DARTMOUTH-HITCH HEALTH 23745QAA2 100,000 0.00% $77.6K
FNMA 30YR 31417DAV5 84,122 0.00% $77.5K
WELLTOWER INC 95040QAP9 90,000 0.00% $77.5K
CORNING INC 219350BP9 100,000 0.00% $77.4K
PACIFIC GAS AND ELECTRIC CO 694308HA8 100,000 0.00% $77.3K
FGOLD 30YR GIANT 3128LXUJ7 73,783 0.00% $77.3K
KANSAS CITY POWER & LIGHT COMPANY 485134BQ2 95,000 0.00% $77.3K
DTE ELECTRIC COMPANY 23338VAL0 115,000 0.00% $77.1K
GNMA2 30YR 36179SWZ6 78,992 0.00% $77.0K
FNMA 20YR 31418AXZ6 78,857 0.00% $76.9K
ELI LILLY AND CO 532457AZ1 75,000 0.00% $76.9K
CARLYLE SECURED LENDING INC 872280AA0 75,000 0.00% $76.7K
REPUBLIC SERVICES INC 760759AN0 75,000 0.00% $76.7K
PUBLIC SERVICE COMPANY OF COLORADO 744448CN9 100,000 0.00% $76.6K
DUKE UNIVERSITY 26442TAG2 115,000 0.00% $76.6K
COMMONWEALTH EDISON COMPANY 202795JV3 100,000 0.00% $76.6K
Novant Health 66988AAJ3 115,000 0.00% $76.4K
FGOLD 30YR GIANT 3128M74K9 76,197 0.00% $76.4K
SPIRE MISSOURI INC 84859DAA5 110,000 0.00% $76.3K
FNMA 20YR 31418AYD4 80,665 0.00% $76.2K
INTERSTATE POWER AND LIGHT CO 461070AQ7 80,000 0.00% $76.2K
CARDINAL HEALTH INC 14149YBB3 90,000 0.00% $76.1K
ZOETIS INC 98978VAT0 115,000 0.00% $76.0K
HONEYWELL INTERNATIONAL INC 438516CQ7 75,000 0.00% $76.0K
ARIZONA PUBLIC SERVICE CO 040555CU6 100,000 0.00% $75.8K
AGCO CORPORATION 001084AR3 75,000 0.00% $75.8K
FGOLD 30YR GIANT 3128MJUS7 79,967 0.00% $75.6K
TOYOTA MOTOR CREDIT CORP 89236TKX2 75,000 0.00% $75.6K
PUGET SOUND ENERGY INC 745332CM6 75,000 0.00% $75.6K
FGOLD 30YR GIANT 3128MJQ78 81,884 0.00% $75.6K
SOUTHWEST GAS CORP 844895AX0 100,000 0.00% $75.5K
FNMA 30YR 31418DB92 83,382 0.00% $75.5K
FGOLD 30YR GIANT 3128MJVS6 79,832 0.00% $75.5K
FNMA 20YR 31418BMN3 78,934 0.00% $75.4K
NXP BV/NXP FUNDING LLC 62947QBB3 75,000 0.00% $75.3K
FNMA 15YR 3138WDU58 79,243 0.00% $75.3K
GNMA 30YR 3620ARYF2 81,315 0.00% $75.3K
BLUE OWL FINANCE LLC 09581JAU0 100,000 0.00% $75.2K
MARYLAND ST HEALTH & HIGHER ED 57421CAV6 100,000 0.00% $75.2K
FGOLD 30YR 312936LQ8 74,907 0.00% $75.2K
FNMA 15YR 31417CR56 76,704 0.00% $75.2K
GNMA 30YR PLATINUM 36241KZ68 74,359 0.00% $75.1K
FRANCISCAN MISSIONARIES OF OUR LAD 351837AA7 95,000 0.00% $75.0K
NEW MOUNTAIN FINANCE CORP 647551AG5 75,000 0.00% $75.0K
MASCO CORPORATION 574599BR6 175,000 0.00% $74.9K
GNMA2 30YR 36202FSE7 76,180 0.00% $74.9K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAH8 85,000 0.00% $74.7K
PORT MORROW ORE TRANSMISSION F 73474TAT7 100,000 0.00% $74.7K
MISSISSIPPI ST 6055805X3 75,000 0.00% $74.7K
COCA-COLA CO 191216DQ0 100,000 0.00% $74.6K
GNMA 30YR 3620A9VL2 74,440 0.00% $74.6K
GNMA2 30YR 36202E3E7 75,797 0.00% $74.6K
ENTERGY MISSISSIPPI LLC 29366WAD8 75,000 0.00% $74.5K
SNAP-ON INCORPORATED 833034AL5 90,000 0.00% $74.4K
ATHENE HOLDING LTD 04686JAD3 100,000 0.00% $74.4K
FGOLD 20YR 3128P73E1 77,289 0.00% $74.4K
ARCHER DANIELS MIDLAND CO 039482AD6 85,000 0.00% $74.3K
PROLOGIS LP 74340XBL4 75,000 0.00% $74.2K
OHIO ST TPK COMMN TPK REV 67760HNB3 100,000 0.00% $74.1K
REGENCY CENTERS LP 75884RBC6 75,000 0.00% $74.1K
FGOLD 30YR 31292LK95 80,296 0.00% $74.1K
FGOLD 30YR 31292LYB5 82,748 0.00% $74.0K
FNMA 30YR 31418DBH4 76,714 0.00% $74.0K
GNMA2 30YR 36179S2P1 81,084 0.00% $74.0K
Willis-Knighton Health System 97068LAB4 165,000 0.00% $74.0K
NATIONAL RETAIL PROPERTIES INC 637417AM8 85,000 0.00% $73.8K
GNMA2 30YR 36179SYS0 80,720 0.00% $73.6K
PIEDMONT NATURAL GAS COMPANY INC 720186AR6 75,000 0.00% $73.6K
CENTERPOINT ENERGY INC 15189TAY3 100,000 0.00% $73.4K
GNMA2 30YR 36202FLN4 76,284 0.00% $73.2K
BANNER HEALTH 06654DAG2 100,000 0.00% $73.2K
FNMA 30YR 3140F5NN9 83,269 0.00% $73.2K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAA8 75,000 0.00% $73.2K
SNAP-ON INCORPORATED 833034AK7 75,000 0.00% $72.9K
AMERICAN AIRLINES 2017-1 CLASS AA 023761AA7 76,650 0.00% $72.9K
AUTODESK INC 052769AE6 75,000 0.00% $72.9K
FNMA 20YR 31418CBT0 79,975 0.00% $72.6K
UNION PACIFIC CORPORATION 907818EP9 75,000 0.00% $72.6K
FHLMC GOLD 30YR 3132JNCS4 76,449 0.00% $72.6K
OhioHealth 67777JAM0 100,000 0.00% $72.4K
PG&E ENERGY RECOVERY FUNDING LLC 71710TAC2 100,000 0.00% $72.3K
FNMA 15YR 3138WPJG0 74,433 0.00% $72.3K
QUANTA SERVICES INC. 74762EAJ1 100,000 0.00% $72.2K
UNION PACIFIC CORPORATION 907818FW3 110,000 0.00% $72.1K
FNMA 30YR 3138EPWU4 70,648 0.00% $72.1K