Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 5001 - 5100 of 10965

  • WASTE MANAGEMENT INC

  • FNMA 30YR

  • MUNICIPAL ELEC AUTH GA

  • HONEYWELL INTERNATIONAL INC

  • ENERGY TRANSFER PARTNERS LP

  • ANALOG DEVICES INC

  • TRIMBLE INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AIR LEASE CORPORATION

  • PHILLIPS 66

  • ENLINK MIDSTREAM LLC

  • NISOURCE INC

  • CITIGROUP INC

  • HUMANA INC

  • REALTY INCOME CORPORATION

  • DOMINION ENERGY INC (NC5.5)

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ENTERGY CORPORATION

  • MUNICIPAL ELEC AUTH GA

  • CINTAS CORPORATION NO 2

  • LAS VEGAS SANDS CORP

  • WESTPAC BANKING CORP

  • TOYOTA MOTOR CREDIT CORP

  • PHILLIPS 66 CO

  • BROADCOM INC

  • PROLOGIS LP

  • FEDEX CORP

  • HEXCEL CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • HCP INC

  • DIAMONDBACK ENERGY INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • JOHNSON & JOHNSON

  • NEW YORK NY MUN FIN AUTH WTR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • NASDAQ INC

  • HOME DEPOT INC

  • FNMA 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • BANK OF NOVA SCOTIA

  • MARSH & MCLENNAN COMPANIES INC

  • CHICAGO ILL MET WTR RECLAMATION DI

  • EQUIFAX INC

  • BHP BILLITON FINANCE (USA) LTD

  • MYLAN INC

  • REALTY INCOME CORPORATION

  • TORONTO-DOMINION BANK/THE

  • PHILIP MORRIS INTERNATIONAL INC

  • HUNTINGTON NATIONAL BANK (THE)

  • GNMA2 30YR

  • MPLX LP

  • PHILIPPINES (REPUBLIC OF)

  • HUMANA INC

  • DEERE & CO

  • TARGA RESOURCES CORP

  • FHMS_17-K062

  • THERMO FISHER SCIENTIFIC INC

  • BRISTOL-MYERS SQUIBB CO

  • ALIBABA GROUP HOLDING LTD

  • UNILEVER CAPITAL CORP

  • FNMA 30YR

  • TOYOTA MOTOR CREDIT CORP

  • METLIFE INC

  • FEDEX CORP

  • PFIZER INC

  • DELL INTERNATIONAL LLC / EMC CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • PACCAR FINANCIAL CORP

  • FGOLD 20YR

  • CATERPILLAR FINANCIAL SERVICES

  • INTEL CORPORATION

  • FISERV INC

  • HUMANA INC

  • LOS ANGELES CALIF WTR PWR REV

  • PHILIP MORRIS INTERNATIONAL INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TORONTO-DOMINION BANK/THE

  • PFIZER INC

  • AGILENT TECHNOLOGIES INC

  • JOHNSON & JOHNSON

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • INGERSOLL RAND INC

  • UNIVERSAL HEALTH SERVICES INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • GATX CORPORATION

  • ARES CAPITAL CORPORATION

  • HOME DEPOT INC

  • WESTPAC BANKING CORP

  • COCA-COLA CO

  • BANK OF NEW YORK MELLON CORP/THE

  • SIMON PROPERTY GROUP LP

  • UNITED PARCEL SERVICE INC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • L3HARRIS TECHNOLOGIES INC

  • EXPORT-IMPORT BANK OF KOREA

  • GATX CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • MANITOBA PROVINCE OF

  • ONEOK INC

  • SOUTHERN COMPANY (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WASTE MANAGEMENT INC 94106LBN8 280,000 0.00% $256.6K
FNMA 30YR 31419A4N4 277,935 0.00% $256.5K
MUNICIPAL ELEC AUTH GA 626207YF5 241,000 0.00% $256.5K
HONEYWELL INTERNATIONAL INC 438516AR7 250,000 0.00% $256.5K
ENERGY TRANSFER PARTNERS LP 29273RAZ2 278,000 0.00% $256.4K
ANALOG DEVICES INC 032654BA2 260,000 0.00% $256.4K
TRIMBLE INC 896239AE0 250,000 0.00% $256.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HS5 250,000 0.00% $256.3K
AIR LEASE CORPORATION 00914AAS1 300,000 0.00% $256.3K
PHILLIPS 66 718546BA1 425,000 0.00% $256.2K
ENLINK MIDSTREAM LLC 29336TAE0 260,000 0.00% $256.2K
NISOURCE INC 65473QBF9 320,000 0.00% $256.2K
CITIGROUP INC 172967LU3 310,000 0.00% $256.2K
HUMANA INC 444859BU5 250,000 0.00% $256.1K
REALTY INCOME CORPORATION 756109BP8 250,000 0.00% $256.0K
DOMINION ENERGY INC (NC5.5) 25746UDT3 250,000 0.00% $256.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111GF4 250,000 0.00% $256.0K
ENTERGY CORPORATION 29364GAP8 300,000 0.00% $256.0K
MUNICIPAL ELEC AUTH GA 626207YM0 244,000 0.00% $256.0K
CINTAS CORPORATION NO 2 17252MAQ3 270,000 0.00% $255.9K
LAS VEGAS SANDS CORP 517834AF4 280,000 0.00% $255.9K
WESTPAC BANKING CORP 961214EX7 300,000 0.00% $255.8K
TOYOTA MOTOR CREDIT CORP 89236TLB9 250,000 0.00% $255.7K
PHILLIPS 66 CO 718547AP7 315,000 0.00% $255.7K
BROADCOM INC 11135FBE0 275,000 0.00% $255.7K
PROLOGIS LP 74340XBY6 275,000 0.00% $255.6K
FEDEX CORP 31428XCY0 300,000 0.00% $255.6K
HEXCEL CORPORATION 428291AN8 260,000 0.00% $255.6K
LOCKHEED MARTIN CORPORATION 539830BW8 250,000 0.00% $255.6K
HCP INC 40414LAQ2 260,000 0.00% $255.6K
DIAMONDBACK ENERGY INC 25278XBB4 285,000 0.00% $255.5K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AH2 275,000 0.00% $255.5K
JOHNSON & JOHNSON 478160BJ2 260,000 0.00% $255.4K
NEW YORK NY MUN FIN AUTH WTR 64972FL20 250,000 0.00% $255.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308KD8 305,000 0.00% $255.3K
NASDAQ INC 63111XAH4 250,000 0.00% $255.2K
HOME DEPOT INC 437076CW0 250,000 0.00% $255.2K
FNMA 30YR 31418CJE5 272,639 0.00% $255.1K
PHILIP MORRIS INTERNATIONAL INC 718172DN6 255,000 0.00% $255.0K
BANK OF NOVA SCOTIA 06418GAD9 250,000 0.00% $255.0K
MARSH & MCLENNAN COMPANIES INC 571748BN1 290,000 0.00% $255.0K
CHICAGO ILL MET WTR RECLAMATION DI 167560PL9 250,000 0.00% $255.0K
EQUIFAX INC 294429AT2 300,000 0.00% $255.0K
BHP BILLITON FINANCE (USA) LTD 055451BC1 250,000 0.00% $255.0K
MYLAN INC 628530BJ5 350,000 0.00% $255.0K
REALTY INCOME CORPORATION 756109BL7 300,000 0.00% $254.8K
TORONTO-DOMINION BANK/THE 89114TZJ4 300,000 0.00% $254.8K
PHILIP MORRIS INTERNATIONAL INC 718172DM8 255,000 0.00% $254.8K
HUNTINGTON NATIONAL BANK (THE) 44644MAJ0 250,000 0.00% $254.8K
GNMA2 30YR 36179YU93 247,511 0.00% $254.6K
MPLX LP 55336VAL4 300,000 0.00% $254.5K
PHILIPPINES (REPUBLIC OF) 718286DA2 255,000 0.00% $254.5K
HUMANA INC 444859BQ4 270,000 0.00% $254.4K
DEERE & CO 244199BM6 250,000 0.00% $254.2K
TARGA RESOURCES CORP 87612GAC5 250,000 0.00% $254.2K
FHMS_17-K062 3137BUX60 257,767 0.00% $254.2K
THERMO FISHER SCIENTIFIC INC 883556CW0 250,000 0.00% $254.2K
BRISTOL-MYERS SQUIBB CO 110122DS4 450,000 0.00% $254.2K
ALIBABA GROUP HOLDING LTD 01609WAZ5 410,000 0.00% $254.2K
UNILEVER CAPITAL CORP 904764BQ9 300,000 0.00% $254.1K
FNMA 30YR 31418BYU4 279,060 0.00% $254.1K
TOYOTA MOTOR CREDIT CORP 89236TMF9 250,000 0.00% $254.1K
METLIFE INC 59156RBR8 300,000 0.00% $254.1K
FEDEX CORP 31428XCU8 325,000 0.00% $254.1K
PFIZER INC 717081FB4 300,000 0.00% $254.1K
DELL INTERNATIONAL LLC / EMC CORP 24703DBJ9 250,000 0.00% $254.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AR1 250,000 0.00% $253.9K
PACCAR FINANCIAL CORP 69371RS72 250,000 0.00% $253.9K
FGOLD 20YR 3128P8DM0 270,446 0.00% $253.9K
CATERPILLAR FINANCIAL SERVICES 14913UAL4 250,000 0.00% $253.8K
INTEL CORPORATION 458140BW9 450,000 0.00% $253.8K
FISERV INC 337738BE7 250,000 0.00% $253.8K
HUMANA INC 444859BY7 250,000 0.00% $253.8K
LOS ANGELES CALIF WTR PWR REV 544495VY7 250,000 0.00% $253.8K
PHILIP MORRIS INTERNATIONAL INC 718172DH9 250,000 0.00% $253.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDA5 250,000 0.00% $253.7K
TORONTO-DOMINION BANK/THE 89114TZN5 265,000 0.00% $253.7K
PFIZER INC 717081EU3 300,000 0.00% $253.7K
AGILENT TECHNOLOGIES INC 00846UAL5 275,000 0.00% $253.7K
JOHNSON & JOHNSON 478160DH4 250,000 0.00% $253.6K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABD3 250,000 0.00% $253.6K
INGERSOLL RAND INC 45687VAB2 250,000 0.00% $253.6K
UNIVERSAL HEALTH SERVICES INC 913903AZ3 265,000 0.00% $253.6K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECP4 410,000 0.00% $253.5K
GATX CORPORATION 361448BM4 245,000 0.00% $253.4K
ARES CAPITAL CORPORATION 04010LBC6 300,000 0.00% $253.4K
HOME DEPOT INC 437076DB5 250,000 0.00% $253.3K
WESTPAC BANKING CORP 961214EW9 275,000 0.00% $253.3K
COCA-COLA CO 191216DR8 250,000 0.00% $253.2K
BANK OF NEW YORK MELLON CORP/THE 06406RAW7 300,000 0.00% $253.2K
SIMON PROPERTY GROUP LP 828807DU8 250,000 0.00% $253.2K
UNITED PARCEL SERVICE INC 911312BU9 275,000 0.00% $253.2K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB34 250,000 0.00% $253.2K
L3HARRIS TECHNOLOGIES INC 502431AP4 250,000 0.00% $253.1K
EXPORT-IMPORT BANK OF KOREA 302154DD8 300,000 0.00% $253.1K
GATX CORPORATION 361448BE2 255,000 0.00% $253.1K
CHARTER COMMUNICATIONS OPERATING L 161175BX1 315,000 0.00% $253.1K
MANITOBA PROVINCE OF 563469VC6 260,000 0.00% $253.0K
ONEOK INC 682680BH5 250,000 0.00% $253.0K
SOUTHERN COMPANY (THE) 842587DQ7 250,000 0.00% $253.0K