Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 4901 - 5000 of 10965

  • CDW LLC

  • BOEING CO

  • GNMA2 30YR

  • MAREX GROUP PLC

  • CAROLINA POWER & LIGHT COMPANY

  • EQUINIX INC

  • TRANSCANADA PIPELINES LTD

  • RENAISSANCERE HOLDINGS LTD

  • HCA INC

  • PFIZER INC

  • EMERSON ELECTRIC CO

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • VIRGINIA ELECTRIC AND POWER CO

  • CHARTER COMMUNICATIONS OPERATING L

  • TARGA RESOURCES PARTNERS LP

  • PLAINS ALL AMERICAN PIPELINE LP -

  • INTERCONTINENTAL EXCHANGE INC

  • DEERE & CO

  • NUTRIEN LTD

  • KENVUE INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • PRUDENTIAL FINANCIAL INC

  • SIMON PROPERTY GROUP LP

  • UNITED HEALTHCARE CORP

  • FNMA 15YR UMBS SUPER

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FHLMC 30YR UMBS

  • DOMINION ENERGY INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • INTEL CORPORATION

  • CHILE (REPUBLIC OF)

  • CHARTER COMMUNICATIONS OPERATING L

  • EQUINIX INC

  • FGOLD 30YR

  • BARCLAYS PLC

  • OREILLY AUTOMOTIVE INC

  • BAIDU INC

  • DOMINION ENERGY INC (NC 10)

  • SUN COMMUNITIES OPERATING LP

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CONCENTRIX CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • WELLS FARGO BANK NA

  • WESTPAC BANKING CORP

  • BERKSHIRE HATHAWAY FINANCE CORP

  • HONEYWELL INTERNATIONAL INC

  • CAMDEN PROPERTY TRUST

  • UNION PACIFIC CORPORATION

  • TARGA RESOURCES CORP

  • KINDER MORGAN INC

  • VERIZON COMMUNICATIONS INC

  • ENACT HOLDINGS INC

  • DOW CHEMICAL COMPANY (THE)

  • FLORIDA POWER & LIGHT CO

  • KENVUE INC

  • BOARDWALK PIPELINES LP

  • EMERSON ELECTRIC CO

  • RYDER SYSTEM INC

  • HUNTSMAN INTERNATIONAL LLC

  • FNMA 30YR

  • ALIBABA GROUP HOLDING LTD

  • FNMA 30YR

  • AMERICA MOVIL SAB DE CV

  • INTEL CORPORATION

  • SEMPRA ENERGY

  • THE NEW YORK PRESBYTERIAN HOSPITAL

  • TEXAS INSTRUMENTS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FGOLD 30YR GIANT

  • PIEDMONT NATURAL GAS COMPANY INC

  • TRUIST FINANCIAL CORP

  • COMCAST CORPORATION

  • HOME DEPOT INC

  • HSBC BANK USA

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PROGRESSIVE CORPORATION (THE)

  • PFIZER INC

  • WELLPOINT INC

  • FNMA 15YR

  • T-MOBILE USA INC

  • PEPSICO INC

  • NATIONAL GRID PLC

  • WHIRLPOOL CORPORATION

  • WISCONSIN POWER AND LIGHT COMPANY

  • CHILE (REPUBLIC OF)

  • EXELON GENERATION CO LLC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • TOYOTA MOTOR CREDIT CORP

  • APPLE INC

  • MARTIN MARIETTA MATERIALS INC

  • GNMA2 30YR

  • FNMA 30YR

  • ECOLAB INC

  • M&T BANK CORPORATION

  • ECOLAB INC

  • LYB INTERNATIONAL FINANCE III LLC

  • APTIV PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CDW LLC 12513GBD0 270,000 0.00% $262.6K
BOEING CO 097023DR3 250,000 0.00% $262.6K
GNMA2 30YR 36179QL58 285,904 0.00% $262.5K
MAREX GROUP PLC 566539AA0 260,000 0.00% $262.3K
CAROLINA POWER & LIGHT COMPANY 144141CY2 245,000 0.00% $262.2K
EQUINIX INC 29444UBH8 300,000 0.00% $262.1K
TRANSCANADA PIPELINES LTD 893526DJ9 260,000 0.00% $262.0K
RENAISSANCERE HOLDINGS LTD 75968NAD3 275,000 0.00% $261.9K
HCA INC 404119CC1 310,000 0.00% $261.8K
PFIZER INC 717081EZ2 380,000 0.00% $261.8K
EMERSON ELECTRIC CO 291011BP8 275,000 0.00% $261.8K
FGOLD 30YR GIANT 3128MJ4W7 280,228 0.00% $261.8K
FNMA 30YR 3138X3XV9 275,808 0.00% $261.6K
VIRGINIA ELECTRIC AND POWER CO 927804FA7 250,000 0.00% $261.2K
CHARTER COMMUNICATIONS OPERATING L 161175CP7 255,000 0.00% $261.1K
TARGA RESOURCES PARTNERS LP 87612BBL5 260,000 0.00% $261.1K
PLAINS ALL AMERICAN PIPELINE LP - 72650RAR3 250,000 0.00% $261.0K
INTERCONTINENTAL EXCHANGE INC 45866FAH7 330,000 0.00% $261.0K
DEERE & CO 244199BD6 250,000 0.00% $260.9K
NUTRIEN LTD 67077MAX6 360,000 0.00% $260.7K
KENVUE INC 49177JAH5 255,000 0.00% $260.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LBD2 330,000 0.00% $260.5K
PRUDENTIAL FINANCIAL INC 744320BA9 355,000 0.00% $260.4K
SIMON PROPERTY GROUP LP 828807DH7 405,000 0.00% $260.2K
UNITED HEALTHCARE CORP 91324PAR3 250,000 0.00% $260.2K
FNMA 15YR UMBS SUPER 3140X6VR9 267,897 0.00% $260.1K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAV2 270,000 0.00% $260.1K
FHLMC 30YR UMBS 3133KRPW8 260,452 0.00% $260.1K
DOMINION ENERGY INC 25746UDF3 265,000 0.00% $260.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWV1 250,000 0.00% $260.0K
INTEL CORPORATION 458140CC2 335,000 0.00% $260.0K
CHILE (REPUBLIC OF) 168863DU9 450,000 0.00% $259.8K
CHARTER COMMUNICATIONS OPERATING L 161175CJ1 290,000 0.00% $259.8K
EQUINIX INC 29444UBS4 300,000 0.00% $259.7K
FGOLD 30YR 312946KG0 264,252 0.00% $259.7K
BARCLAYS PLC 06738EBR5 300,000 0.00% $259.6K
OREILLY AUTOMOTIVE INC 67103HAN7 270,000 0.00% $259.6K
BAIDU INC 056752AR9 275,000 0.00% $259.5K
DOMINION ENERGY INC (NC 10) 25746UDU0 250,000 0.00% $259.4K
SUN COMMUNITIES OPERATING LP 866677AE7 300,000 0.00% $259.4K
FGOLD 30YR GIANT 3128MJXQ8 294,601 0.00% $259.3K
GNMA2 30YR 36179M5L0 288,416 0.00% $259.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDM9 255,000 0.00% $259.3K
CONCENTRIX CORP 20602DAB7 250,000 0.00% $259.2K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5V9 260,000 0.00% $259.2K
WELLS FARGO BANK NA 94980VAG3 255,000 0.00% $259.2K
WESTPAC BANKING CORP 961214EY5 375,000 0.00% $259.2K
BERKSHIRE HATHAWAY FINANCE CORP 084664CW9 300,000 0.00% $259.2K
HONEYWELL INTERNATIONAL INC 438516CE4 275,000 0.00% $259.1K
CAMDEN PROPERTY TRUST 133131AW2 265,000 0.00% $259.1K
UNION PACIFIC CORPORATION 907818FT0 350,000 0.00% $259.1K
TARGA RESOURCES CORP 87612GAE1 250,000 0.00% $259.0K
KINDER MORGAN INC 49456BAW1 295,000 0.00% $259.0K
VERIZON COMMUNICATIONS INC 92343VES9 265,000 0.00% $258.9K
ENACT HOLDINGS INC 29249EAA7 255,000 0.00% $258.9K
DOW CHEMICAL COMPANY (THE) 260543DH3 250,000 0.00% $258.8K
FLORIDA POWER & LIGHT CO 341081FF9 310,000 0.00% $258.8K
KENVUE INC 49177JAM4 275,000 0.00% $258.8K
BOARDWALK PIPELINES LP 096630AF5 260,000 0.00% $258.7K
EMERSON ELECTRIC CO 291011BR4 300,000 0.00% $258.6K
RYDER SYSTEM INC 78355HKW8 255,000 0.00% $258.6K
HUNTSMAN INTERNATIONAL LLC 44701QBE1 275,000 0.00% $258.5K
FNMA 30YR 3140EVZB6 256,754 0.00% $258.5K
ALIBABA GROUP HOLDING LTD 01609WAU6 305,000 0.00% $258.4K
FNMA 30YR 31418CGD0 294,503 0.00% $258.4K
AMERICA MOVIL SAB DE CV 02364WBJ3 285,000 0.00% $258.4K
INTEL CORPORATION 458140AV2 360,000 0.00% $258.3K
SEMPRA ENERGY 816851AP4 260,000 0.00% $258.2K
THE NEW YORK PRESBYTERIAN HOSPITAL 649322AA2 325,000 0.00% $258.1K
TEXAS INSTRUMENTS INC 882508BP8 280,000 0.00% $258.1K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AU0 300,000 0.00% $258.1K
FGOLD 30YR GIANT 3128MJRT9 287,289 0.00% $257.9K
PIEDMONT NATURAL GAS COMPANY INC 720186AL9 270,000 0.00% $257.9K
TRUIST FINANCIAL CORP 89788MAB8 300,000 0.00% $257.9K
COMCAST CORPORATION 20030NAF8 250,000 0.00% $257.8K
HOME DEPOT INC 437076AV4 250,000 0.00% $257.8K
HSBC BANK USA 4042Q1AA5 255,000 0.00% $257.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCS1 250,000 0.00% $257.8K
PROGRESSIVE CORPORATION (THE) 743315AW3 275,000 0.00% $257.8K
PFIZER INC 717081EK5 325,000 0.00% $257.7K
WELLPOINT INC 94973VBB2 300,000 0.00% $257.7K
FNMA 15YR 3138ETRW8 261,384 0.00% $257.7K
T-MOBILE USA INC 87264ACQ6 300,000 0.00% $257.7K
PEPSICO INC 713448EZ7 295,000 0.00% $257.6K
NATIONAL GRID PLC 636274AE2 250,000 0.00% $257.6K
WHIRLPOOL CORPORATION 963320AW6 270,000 0.00% $257.5K
WISCONSIN POWER AND LIGHT COMPANY 976826BM8 275,000 0.00% $257.3K
CHILE (REPUBLIC OF) 168863DW5 350,000 0.00% $257.3K
EXELON GENERATION CO LLC 30161MAG8 250,000 0.00% $257.3K
AMERICAN ELECTRIC POWER COMPANY IN 025537AV3 250,000 0.00% $257.3K
TOYOTA MOTOR CREDIT CORP 89236TLZ6 255,000 0.00% $257.1K
APPLE INC 037833EJ5 300,000 0.00% $257.0K
MARTIN MARIETTA MATERIALS INC 573284AW6 300,000 0.00% $256.9K
GNMA2 30YR 36179XLK0 253,134 0.00% $256.8K
FNMA 30YR 3138A8RJ7 261,698 0.00% $256.8K
ECOLAB INC 278865BM1 305,000 0.00% $256.8K
M&T BANK CORPORATION 55261FAT1 250,000 0.00% $256.7K
ECOLAB INC 278865BF6 310,000 0.00% $256.7K
LYB INTERNATIONAL FINANCE III LLC 50249AAD5 360,000 0.00% $256.6K
APTIV PLC 03835VAJ5 470,000 0.00% $256.6K