Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 5301 - 5400 of 10911

  • WILLIS NORTH AMERICA INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • FNMA 30YR

  • TCI COMMUNICATIONS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AMERICAN INTERNATIONAL GROUP INC

  • PUBLIC STORAGE

  • HOST HOTELS & RESORTS INC

  • TEXAS INSTRUMENTS INC

  • NXP BV

  • FNMA 30YR

  • LLOYDS BANKING GROUP PLC

  • ALLY FINANCIAL INC

  • AVNET INC

  • FNMA 30YR

  • CIGNA GROUP

  • CROWN CASTLE INTERNATIONAL CORP

  • TOYOTA MOTOR CREDIT CORP

  • AON PLC

  • BERKSHIRE HATHAWAY ENERGY CO

  • UNIV OF CALIFORNIA CA REVENUES

  • SALES TAX SECURITIZATION CORP

  • HONEYWELL INTERNATIONAL INC

  • BANK OF NEW YORK MELLON CORP/THE

  • CHARLES SCHWAB CORPORATION (THE)

  • JOHN DEERE CAPITAL CORP

  • UNILEVER CAPITAL CORP

  • WESTPAC BANKING CORP

  • FNMA 30YR

  • HERSHEY COMPANY THE

  • MARSH & MCLENNAN COMPANIES INC

  • MPLX LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AMERICAN INTERNATIONAL GROUP INC

  • JOHN DEERE CAPITAL CORP

  • CONSOLIDATED EDISON CO OF NEW YORK

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • REALTY INCOME CORP

  • AEGON NV

  • ORACLE CORPORATION

  • TYCO ELECTRONICS GROUP SA

  • FNMA 30YR

  • CONSTELLATION BRANDS INC

  • MID-AMERICA APARTMENTS LP

  • EXPORT-IMPORT BANK OF KOREA

  • AT&T INC

  • TOYOTA MOTOR CREDIT CORP

  • JOHNSON & JOHNSON

  • JOHNSON & JOHNSON

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • DOMINION RESOURCES INC

  • PRAXAIR INC

  • PORT AUTH N Y & N J FOR ISSUES DTD

  • WESTPAC BANKING CORP

  • ROPER TECHNOLOGIES INC

  • PFIZER INC

  • LOWES COMPANIES INC

  • PPL CAPITAL FUNDING INC

  • FLEX LTD

  • MICRON TECHNOLOGY INC

  • HONEYWELL INTERNATIONAL INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • AON CORP

  • BANK OF MONTREAL

  • MCKESSON CORP

  • BP CAPITAL MARKETS AMERICA INC

  • BLACKSTONE SECURED LENDING FUND

  • CVS HEALTH CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • SYNCHRONY FINANCIAL

  • FNMA 30YR

  • FNMA 30YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • DUKE ENERGY CAROLINAS LLC

  • UNITEDHEALTHCARE INC

  • GNMA2 30YR

  • ONEOK INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AIR LEASE CORPORATION

  • CITIGROUP INC

  • ATLASSIAN CORP

  • INTERCONTINENTAL EXCHANGE INC

  • TRAVELERS CO INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CROWN CASTLE INTERNATIONAL CORP

  • KEY BANK NATIONAL ASSOCIATION

  • DXC TECHNOLOGY CO

  • HCA INC

  • CISCO SYSTEMS INC

  • MONDELEZ INTERNATIONAL INC

  • SOUTHERN COMPANY (THE)

  • FEDEX CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • WILLIS NORTH AMERICA INC

  • PHILIPPINES (REPUBLIC OF)

  • BLUE OWL CREDIT INCOME CORP

  • MIDAMERICAN ENERGY COMPANY

  • HARRIS CORPORATION

  • FMC CORPORATION

  • PEPSICO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WILLIS NORTH AMERICA INC 970648AM3 250,000 0.00% $248.6K
BERKSHIRE HATHAWAY ENERGY CO 084659AR2 300,000 0.00% $248.6K
FNMA 30YR 3140FPFQ7 268,174 0.00% $248.5K
TCI COMMUNICATIONS INC 872287AF4 240,000 0.00% $248.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBR3 260,000 0.00% $248.4K
AMERICAN INTERNATIONAL GROUP INC 026874DL8 280,000 0.00% $248.4K
PUBLIC STORAGE 74460WAE7 290,000 0.00% $248.3K
HOST HOTELS & RESORTS INC 44107TAZ9 275,000 0.00% $248.3K
TEXAS INSTRUMENTS INC 882508CB8 250,000 0.00% $248.3K
NXP BV 62954HBB3 255,000 0.00% $248.3K
FNMA 30YR 3138YENY9 275,203 0.00% $248.3K
LLOYDS BANKING GROUP PLC 53944YAB9 250,000 0.00% $248.3K
ALLY FINANCIAL INC 02005NBV1 250,000 0.00% $248.2K
AVNET INC 053807AS2 250,000 0.00% $248.2K
FNMA 30YR 3140J5DT3 274,769 0.00% $248.2K
CIGNA GROUP 125523CU2 250,000 0.00% $248.2K
CROWN CASTLE INTERNATIONAL CORP 22822VAW1 300,000 0.00% $248.2K
TOYOTA MOTOR CREDIT CORP 89236TLL7 250,000 0.00% $248.1K
AON PLC 00185AAK0 250,000 0.00% $248.1K
BERKSHIRE HATHAWAY ENERGY CO 59562VBD8 260,000 0.00% $248.0K
UNIV OF CALIFORNIA CA REVENUES 91412GC86 300,000 0.00% $248.0K
SALES TAX SECURITIZATION CORP 79467BAR6 300,000 0.00% $247.9K
HONEYWELL INTERNATIONAL INC 438516CY0 250,000 0.00% $247.9K
BANK OF NEW YORK MELLON CORP/THE 06406RBN6 250,000 0.00% $247.7K
CHARLES SCHWAB CORPORATION (THE) 808513BR5 260,000 0.00% $247.7K
JOHN DEERE CAPITAL CORP 24422EXH7 250,000 0.00% $247.7K
UNILEVER CAPITAL CORP 904764BQ9 300,000 0.00% $247.6K
WESTPAC BANKING CORP 961214EW9 275,000 0.00% $247.6K
FNMA 30YR 31418CV43 259,681 0.00% $247.5K
HERSHEY COMPANY THE 427866BJ6 255,000 0.00% $247.5K
MARSH & MCLENNAN COMPANIES INC 571748AZ5 250,000 0.00% $247.5K
MPLX LP 55336VAS9 250,000 0.00% $247.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HZ9 250,000 0.00% $247.4K
AMERICAN INTERNATIONAL GROUP INC 026874DS3 250,000 0.00% $247.2K
JOHN DEERE CAPITAL CORP 24422EWK1 250,000 0.00% $247.2K
CONSOLIDATED EDISON CO OF NEW YORK 209111EY5 250,000 0.00% $247.2K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5 300,000 0.00% $247.1K
REALTY INCOME CORP 756109AR5 250,000 0.00% $247.1K
AEGON NV 007924AJ2 250,000 0.00% $247.1K
ORACLE CORPORATION 68389XCM5 250,000 0.00% $247.1K
TYCO ELECTRONICS GROUP SA 902133AT4 250,000 0.00% $247.1K
FNMA 30YR 31418CS39 284,749 0.00% $247.1K
CONSTELLATION BRANDS INC 21036PBC1 250,000 0.00% $247.1K
MID-AMERICA APARTMENTS LP 59523UAS6 300,000 0.00% $247.1K
EXPORT-IMPORT BANK OF KOREA 302154EB1 250,000 0.00% $247.0K
AT&T INC 00206RCU4 250,000 0.00% $246.8K
TOYOTA MOTOR CREDIT CORP 89236TMK8 250,000 0.00% $246.8K
JOHNSON & JOHNSON 478160CX0 250,000 0.00% $246.7K
JOHNSON & JOHNSON 478160AT1 232,000 0.00% $246.6K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBB4 250,000 0.00% $246.5K
DOMINION RESOURCES INC 257469AJ5 250,000 0.00% $246.5K
PRAXAIR INC 74005PBQ6 250,000 0.00% $246.5K
PORT AUTH N Y & N J FOR ISSUES DTD 73358WCW2 240,000 0.00% $246.5K
WESTPAC BANKING CORP 961214FG3 250,000 0.00% $246.4K
ROPER TECHNOLOGIES INC 776743AL0 300,000 0.00% $246.4K
PFIZER INC 717081FB4 300,000 0.00% $246.4K
LOWES COMPANIES INC 548661DZ7 395,000 0.00% $246.4K
PPL CAPITAL FUNDING INC 69352PAT0 250,000 0.00% $246.4K
FLEX LTD 33938XAC9 250,000 0.00% $246.2K
MICRON TECHNOLOGY INC 595112BP7 250,000 0.00% $246.2K
HONEYWELL INTERNATIONAL INC 438516CL8 250,000 0.00% $246.2K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FU3 250,000 0.00% $246.1K
AON CORP 037389AK9 235,000 0.00% $246.1K
BANK OF MONTREAL 06368LWU6 240,000 0.00% $246.1K
MCKESSON CORP 581557BR5 260,000 0.00% $246.1K
BP CAPITAL MARKETS AMERICA INC 10373QCA6 250,000 0.00% $246.1K
BLACKSTONE SECURED LENDING FUND 09261LAC2 250,000 0.00% $246.1K
CVS HEALTH CORP 126650DW7 250,000 0.00% $246.1K
BURLINGTON NORTHERN SANTA FE LLC 12189LAE1 250,000 0.00% $246.1K
SYNCHRONY FINANCIAL 87165BAP8 250,000 0.00% $246.0K
FNMA 30YR 3138WQF56 270,641 0.00% $246.0K
FNMA 30YR 31418MHU9 241,786 0.00% $246.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AU3 250,000 0.00% $246.0K
DUKE ENERGY CAROLINAS LLC 26442CBJ2 250,000 0.00% $246.0K
UNITEDHEALTHCARE INC 91324PDZ2 395,000 0.00% $246.0K
GNMA2 30YR 36179T7L3 256,837 0.00% $246.0K
ONEOK INC 682680CB7 250,000 0.00% $245.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBS4 255,000 0.00% $245.9K
AIR LEASE CORPORATION 00914AAB8 250,000 0.00% $245.9K
CITIGROUP INC 172967HS3 260,000 0.00% $245.9K
ATLASSIAN CORP 049468AB7 245,000 0.00% $245.8K
INTERCONTINENTAL EXCHANGE INC 45866FAP9 350,000 0.00% $245.8K
TRAVELERS CO INC 89417EAH2 250,000 0.00% $245.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308JU2 300,000 0.00% $245.7K
CROWN CASTLE INTERNATIONAL CORP 22822VAC5 250,000 0.00% $245.7K
KEY BANK NATIONAL ASSOCIATION 49306SAA4 250,000 0.00% $245.6K
DXC TECHNOLOGY CO 23355LAL0 260,000 0.00% $245.6K
HCA INC 404119CJ6 265,000 0.00% $245.5K
CISCO SYSTEMS INC 17275RBC5 250,000 0.00% $245.5K
MONDELEZ INTERNATIONAL INC 609207AT2 275,000 0.00% $245.5K
SOUTHERN COMPANY (THE) 842587DF1 250,000 0.00% $245.5K
FEDEX CORP 31428XBF2 250,000 0.00% $245.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCP3 250,000 0.00% $245.4K
WILLIS NORTH AMERICA INC 970648AG6 250,000 0.00% $245.4K
PHILIPPINES (REPUBLIC OF) 718286CP0 350,000 0.00% $245.3K
BLUE OWL CREDIT INCOME CORP 09581CAC5 250,000 0.00% $245.3K
MIDAMERICAN ENERGY COMPANY 595620AU9 300,000 0.00% $245.3K
HARRIS CORPORATION 413875AW5 250,000 0.00% $245.2K
FMC CORPORATION 302491AW5 245,000 0.00% $245.2K
PEPSICO INC 713448EP9 375,000 0.00% $245.2K