Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 10401 - 10500 of 10919

  • BANK OF MONTREAL

  • RYDER SYSTEM INC

  • DIGITAL REALTY TRUST LP

  • CORPORACION ANDINA DE FOMENTO

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • HUBBELL INCORPORATED

  • PRINCIPAL FINANCIAL GROUP INC

  • KROGER CO (THE)

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • PROLOGIS LP

  • FNMA 15YR UMBS

  • AUTOZONE INC

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • BOSTON SCIENTIFIC CORPORATION

  • PRESIDENT AND FELLOWS OF HARVARD C

  • UNION PACIFIC CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • GNMA 30YR

  • FNMA 30YR

  • DUKE ENERGY INDIANA LLC

  • INDIANA MICHIGAN POWER CO

  • INTERNATIONAL FINANCE CORPORATION

  • ASTRAZENECA PLC

  • FNMA 30YR

  • MIDAMERICAN ENERGY COMPANY

  • HARTFORD FINANCIAL SERVICES GROUP

  • FGOLD 30YR GIANT

  • KANSAS CITY POWER & LIGHT COMPANY

  • MID-AMERICA APARTMENTS LP

  • PEACEHEALTH OBLIGATED GROUP

  • REALTY INCOME CORPORATION

  • FGOLD 20YR

  • PHILIP MORRIS INTERNATIONAL INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • SUTTER HEALTH

  • FHLMC GOLD 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • NORFOLK SOUTHERN CORPORATION

  • FHLMC GOLD 30YR

  • PACCAR FINANCIAL CORP

  • FIFTH THIRD BANK

  • KAISER FOUNDATION HOSPITALS

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • BANK OF NOVA SCOTIA

  • FNMA 30YR

  • FNMA 30YR

  • BERKSHIRE HATHAWAY INC

  • FGOLD 30YR GIANT

  • HERSHEY COMPANY THE

  • REGENCY CENTERS LP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FGOLD 30YR GIANT

  • SUTTER HEALTH

  • FGOLD 30YR GIANT

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ORIX CORPORATION

  • FGOLD 15YR GIANT

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • CSX CORPORATION

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • FGOLD 30YR

  • FNMA 20YR

  • FNMA 15YR

  • PUGET ENERGY INC

  • FNMA 30YR

  • MID-AMERICA APARTMENTS LP

  • GNMA2 30YR

  • FNMA 30YR

  • AUTODESK INC

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • DOLLAR GENERAL CORPORATION

  • FHLMC GOLD 30YR

  • CHICAGO ILL O HARE INTL ARPT R

  • FGOLD 15YR GIANT

  • AT&T INC

  • BRISTOL-MYERS SQUIBB CO

  • COMMONWEALTH EDISON COMPANY

  • ROPER TECHNOLOGIES INC

  • FNMA 20YR UMBS

  • GENERAL MILLS INC

  • EL PASO ELECTRIC CO

  • INDIANA ST FIN AUTH REV

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR

  • BROOKFIELD FINANCE INC

  • BAIDU INC

  • FGOLD 15YR

  • REGENCY CENTERS LP

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF MONTREAL 06368L8L3 50,000 0.00% $49.5K
RYDER SYSTEM INC 78355HKU2 50,000 0.00% $49.4K
DIGITAL REALTY TRUST LP 25389JAT3 50,000 0.00% $49.3K
CORPORACION ANDINA DE FOMENTO 219868CK0 50,000 0.00% $49.3K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAT6 50,000 0.00% $49.3K
HUBBELL INCORPORATED 443510AG7 50,000 0.00% $49.2K
PRINCIPAL FINANCIAL GROUP INC 74251VAU6 50,000 0.00% $49.2K
KROGER CO (THE) 501044CN9 50,000 0.00% $49.1K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAH1 50,000 0.00% $49.1K
FGOLD 30YR GIANT 3128M83Q5 51,376 0.00% $49.1K
GNMA2 15YR 36179M4J6 50,547 0.00% $49.1K
PROLOGIS LP 74340XBU4 50,000 0.00% $49.1K
FNMA 15YR UMBS 31418DU75 56,338 0.00% $49.0K
AUTOZONE INC 053332AT9 50,000 0.00% $49.0K
FGOLD 30YR GIANT 3128M6VJ4 48,745 0.00% $48.9K
FNMA 30YR 31403DUK3 47,980 0.00% $48.9K
BOSTON SCIENTIFIC CORPORATION 101137AS6 50,000 0.00% $48.9K
PRESIDENT AND FELLOWS OF HARVARD C 740816AH6 50,000 0.00% $48.9K
UNION PACIFIC CORPORATION 907818GB8 50,000 0.00% $48.9K
LOCKHEED MARTIN CORPORATION 539830CB3 50,000 0.00% $48.8K
GNMA 30YR 36297FVZ2 50,919 0.00% $48.8K
FNMA 30YR 3138M7CB9 52,692 0.00% $48.7K
DUKE ENERGY INDIANA LLC 26443TAD8 50,000 0.00% $48.7K
INDIANA MICHIGAN POWER CO 454889AS5 50,000 0.00% $48.6K
INTERNATIONAL FINANCE CORPORATION 45950VHX7 50,000 0.00% $48.6K
ASTRAZENECA PLC 046353AN8 50,000 0.00% $48.5K
FNMA 30YR 3140J5GG8 46,366 0.00% $48.5K
MIDAMERICAN ENERGY COMPANY 595620AQ8 50,000 0.00% $48.5K
HARTFORD FINANCIAL SERVICES GROUP 416518AD0 75,000 0.00% $48.5K
FGOLD 30YR GIANT 3128M7MH6 47,442 0.00% $48.5K
KANSAS CITY POWER & LIGHT COMPANY 485134BM1 50,000 0.00% $48.4K
MID-AMERICA APARTMENTS LP 59523UAQ0 50,000 0.00% $48.4K
PEACEHEALTH OBLIGATED GROUP 70462GAA6 105,000 0.00% $48.4K
REALTY INCOME CORPORATION 756109CB8 50,000 0.00% $48.4K
FGOLD 20YR 3128P8AJ0 51,476 0.00% $48.4K
PHILIP MORRIS INTERNATIONAL INC 718172CB3 50,000 0.00% $48.3K
CONNECTICUT LIGHT AND POWER COMPAN 207597EM3 50,000 0.00% $48.3K
SUTTER HEALTH 86944BAD5 50,000 0.00% $48.2K
FHLMC GOLD 30YR 3132J7YR7 52,191 0.00% $48.1K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5P2 50,000 0.00% $48.1K
NORFOLK SOUTHERN CORPORATION 655844CL0 75,000 0.00% $47.8K
FHLMC GOLD 30YR 3132JNF36 50,123 0.00% $47.6K
PACCAR FINANCIAL CORP 69371RR65 50,000 0.00% $47.6K
FIFTH THIRD BANK 31677QBR9 50,000 0.00% $47.6K
KAISER FOUNDATION HOSPITALS 48305QAB9 50,000 0.00% $47.5K
GNMA2 30YR 36179MVS6 51,343 0.00% $47.5K
FNMA 30YR 31419BCT0 51,225 0.00% $47.3K
FNMA 30YR 3138WZVF6 51,311 0.00% $47.3K
BANK OF NOVA SCOTIA 0641598K5 50,000 0.00% $47.3K
FNMA 30YR 31417L2C8 44,447 0.00% $47.2K
FNMA 30YR 3138EJLC0 48,285 0.00% $47.2K
BERKSHIRE HATHAWAY INC 084670BK3 50,000 0.00% $47.1K
FGOLD 30YR GIANT 3128MJ4P2 53,909 0.00% $47.1K
HERSHEY COMPANY THE 427866BE7 55,000 0.00% $47.1K
REGENCY CENTERS LP 75884RBA0 50,000 0.00% $47.1K
PUBLIC SERVICE COMPANY OF COLORADO 744448CX7 55,000 0.00% $47.0K
FGOLD 30YR GIANT 3128M7ZZ2 45,690 0.00% $46.9K
SUTTER HEALTH 86944BAL7 45,000 0.00% $46.9K
FGOLD 30YR GIANT 3128M7SW7 45,671 0.00% $46.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308KL0 45,000 0.00% $46.8K
ORIX CORPORATION 686330AP6 50,000 0.00% $46.5K
FGOLD 15YR GIANT 3128MMSU8 48,361 0.00% $46.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBS8 50,000 0.00% $46.3K
FNMA 30YR 31412PG70 47,282 0.00% $46.3K
FGOLD 30YR 312939JD4 47,269 0.00% $46.3K
FNMA 30YR 3138EHR87 47,373 0.00% $46.3K
CSX CORPORATION 126408GW7 50,000 0.00% $46.3K
FNMA 30YR 3138AWGL1 48,542 0.00% $46.2K
FHLMC 15YR UMBS MIRROR 3132A9SL2 49,493 0.00% $46.2K
FGOLD 30YR 312945ZL5 47,110 0.00% $46.1K
FNMA 20YR 31418AQU5 48,541 0.00% $46.0K
FNMA 15YR 3138X6WX9 47,150 0.00% $45.9K
PUGET ENERGY INC 745310AM4 50,000 0.00% $45.8K
FNMA 30YR 3138XTTW5 48,454 0.00% $45.8K
MID-AMERICA APARTMENTS LP 59523UAW7 45,000 0.00% $45.7K
GNMA2 30YR 36202F3M6 49,184 0.00% $45.7K
FNMA 30YR 31417WTW1 46,617 0.00% $45.7K
AUTODESK INC 052769AG1 50,000 0.00% $45.5K
FGOLD 30YR GIANT 3128M6PB8 43,984 0.00% $45.5K
GNMA2 30YR 36202EBU2 44,847 0.00% $45.3K
DOLLAR GENERAL CORPORATION 256677AN5 45,000 0.00% $45.3K
FHLMC GOLD 30YR 3132WPRL3 49,652 0.00% $45.2K
CHICAGO ILL O HARE INTL ARPT R 167593H70 50,000 0.00% $44.9K
FGOLD 15YR GIANT 3128MMQT3 46,193 0.00% $44.8K
AT&T INC 00206RCG5 50,000 0.00% $44.6K
BRISTOL-MYERS SQUIBB CO 110122AX6 50,000 0.00% $44.5K
COMMONWEALTH EDISON COMPANY 202795JW1 50,000 0.00% $44.5K
ROPER TECHNOLOGIES INC 776696AG1 45,000 0.00% $44.4K
FNMA 20YR UMBS 31418DKB7 50,873 0.00% $44.3K
GENERAL MILLS INC 370334CJ1 50,000 0.00% $44.1K
EL PASO ELECTRIC CO 283677AZ5 50,000 0.00% $44.1K
INDIANA ST FIN AUTH REV 45506ECL5 60,000 0.00% $44.0K
FNMA 30YR 3138EJUS5 47,658 0.00% $43.9K
FNMA 30YR 31402Q2V2 43,659 0.00% $43.8K
FGOLD 15YR 31307BY79 45,381 0.00% $43.8K
BROOKFIELD FINANCE INC 11271LAH5 50,000 0.00% $43.7K
BAIDU INC 056752AT5 50,000 0.00% $43.6K
FGOLD 15YR 31307C5V6 44,859 0.00% $43.6K
REGENCY CENTERS LP 75884RAY9 50,000 0.00% $43.5K
FNMA 30YR 3140J8KS1 43,878 0.00% $43.5K