Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 5301 - 5400 of 10965

  • FNMA 15YR UMBS

  • INTERSTATE POWER AND LIGHT CO

  • EOG RESOURCES INC

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 30YR

  • CROWN CASTLE INTERNATIONAL CORP

  • PORT AUTH N Y & N J FOR ISSUES DTD

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • AON CORP

  • AIR LEASE CORPORATION

  • DOMINION RESOURCES INC

  • FORD MOTOR CREDIT COMPANY LLC

  • UNION PACIFIC CORPORATION

  • ROPER TECHNOLOGIES INC

  • STATE STREET CORP

  • FLEX LTD

  • NATIONAL BANK OF CANADA

  • INTERCONTINENTAL EXCHANGE INC

  • BP CAPITAL MARKETS AMERICA INC.

  • GEORGIA POWER COMPANY

  • AMERICAN WATER CAP CORP

  • MCDONALDS CORPORATION

  • CIGNA CORP

  • VENTAS REALTY LP

  • COCA-COLA CO

  • FNMA 30YR UMBS

  • SYSCO CORPORATION

  • CATERPILLAR INC

  • BP CAPITAL MARKETS AMERICA INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • TOYOTA MOTOR CORPORATION

  • AEGON NV

  • KEYBANK NA

  • BANK OF NEW YORK MELLON CORP/THE

  • UNITEDHEALTH GROUP INC

  • VIATRIS INC

  • NORTHROP GRUMMAN CORP

  • MOSAIC CO

  • GOLDMAN SACHS GROUP INC/THE

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • ROYALTY PHARMA PLC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • MCDONALDS CORPORATION

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 30YR

  • FORTIVE CORP

  • FMC CORPORATION

  • MCDONALDS CORPORATION

  • CONNECTICUT LIGHT AND POWER COMPAN

  • CNH INDUSTRIAL NV

  • DIAMONDBACK ENERGY INC

  • NORTHROP GRUMMAN CORP

  • LOCKHEED MARTIN CORPORATION

  • CONSOLIDATED EDISON CO OF NEW YORK

  • GLOBAL PAYMENTS INC

  • STARBUCKS CORPORATION

  • OCCIDENTAL PETROLEUM CORPORATION

  • LYB INTERNATIONAL FINANCE II BV

  • HCP INC

  • HCA INC

  • PHILLIPS 66 CO

  • BANK OF NEW YORK MELLON CORP/THE

  • AMERICAN EXPRESS CREDIT CORPORATIO

  • COMCAST CABLE CORP.

  • BUNGE LIMITED FINANCE CORPORATION

  • GNMA2 30YR

  • WESTPAC BANKING CORP

  • VALERO ENERGY CORPORATION

  • WASTE MANAGEMENT INC

  • FNMA 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

  • DUKE ENERGY CAROLINAS LLC

  • CONAGRA BRANDS INC

  • LLOYDS BANKING GROUP PLC

  • ALLY FINANCIAL INC

  • TOYOTA MOTOR CREDIT CORP

  • NSTAR ELECTRIC CO

  • CVS HEALTH CORP

  • AMERICAN WATER CAPITAL CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CME GROUP INC

  • MCCORMICK & COMPANY INCORPORATED

  • FGOLD 30YR GIANT

  • WESTPAC BANKING CORP

  • EVERGY METRO INC

  • EIDP INC

  • NXP BV

  • QUEST DIAGNOSTICS INCORPORATED

  • SIMON PROPERTY GROUP LP

  • BRIGHTHOUSE FINANCIAL INC

  • APPALACHIAN POWER CO

  • OREILLY AUTOMOTIVE INC

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • JABIL INC

  • VICI PROPERTIES LP

  • KEYCORP

  • AMGEN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS 31418EVC1 246,667 0.00% $246.8K
INTERSTATE POWER AND LIGHT CO 461070AP9 250,000 0.00% $246.7K
EOG RESOURCES INC 26875PAU5 250,000 0.00% $246.7K
GENERAL MOTORS FINANCIAL CO INC 37045XEY8 250,000 0.00% $246.7K
FNMA 30YR 31418DCY6 274,226 0.00% $246.7K
CROWN CASTLE INTERNATIONAL CORP 22822VAC5 250,000 0.00% $246.7K
PORT AUTH N Y & N J FOR ISSUES DTD 73358WCW2 240,000 0.00% $246.6K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PHS6 250,000 0.00% $246.6K
AON CORP 037389AK9 235,000 0.00% $246.5K
AIR LEASE CORPORATION 00914AAB8 250,000 0.00% $246.5K
DOMINION RESOURCES INC 257469AJ5 250,000 0.00% $246.5K
FORD MOTOR CREDIT COMPANY LLC 345397G23 260,000 0.00% $246.4K
UNION PACIFIC CORPORATION 907818FZ6 355,000 0.00% $246.4K
ROPER TECHNOLOGIES INC 776743AF3 250,000 0.00% $246.4K
STATE STREET CORP 857477AW3 250,000 0.00% $246.3K
FLEX LTD 33938XAA3 250,000 0.00% $246.3K
NATIONAL BANK OF CANADA 63307A3B9 250,000 0.00% $246.3K
INTERCONTINENTAL EXCHANGE INC 45866FAP9 350,000 0.00% $246.3K
BP CAPITAL MARKETS AMERICA INC. 10373QAZ3 250,000 0.00% $246.2K
GEORGIA POWER COMPANY 373334KQ3 250,000 0.00% $246.2K
AMERICAN WATER CAP CORP 03040WAD7 225,000 0.00% $246.2K
MCDONALDS CORPORATION 58013MFB5 250,000 0.00% $246.2K
CIGNA CORP 125523CK4 375,000 0.00% $246.2K
VENTAS REALTY LP 92277GAN7 250,000 0.00% $246.1K
COCA-COLA CO 191216CQ1 305,000 0.00% $246.1K
FNMA 30YR UMBS 31418DLT7 283,925 0.00% $246.0K
SYSCO CORPORATION 871829BC0 250,000 0.00% $246.0K
CATERPILLAR INC 149123CF6 360,000 0.00% $245.9K
BP CAPITAL MARKETS AMERICA INC 10373QBS8 400,000 0.00% $245.9K
CONSOLIDATED EDISON CO OF NEW YORK 209111FF5 300,000 0.00% $245.9K
TOYOTA MOTOR CORPORATION 892331AD1 250,000 0.00% $245.9K
AEGON NV 007924AJ2 250,000 0.00% $245.8K
KEYBANK NA 49327V2A1 250,000 0.00% $245.8K
BANK OF NEW YORK MELLON CORP/THE 06406FAC7 250,000 0.00% $245.8K
UNITEDHEALTH GROUP INC 91324PDP4 250,000 0.00% $245.8K
VIATRIS INC 92556VAE6 355,000 0.00% $245.8K
NORTHROP GRUMMAN CORP 666807CK6 245,000 0.00% $245.7K
MOSAIC CO 61945CAG8 250,000 0.00% $245.7K
GOLDMAN SACHS GROUP INC/THE 38141GES9 240,000 0.00% $245.7K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BR2 250,000 0.00% $245.7K
ROYALTY PHARMA PLC 78081BAQ6 245,000 0.00% $245.7K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AL4 250,000 0.00% $245.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GD0 450,000 0.00% $245.6K
MCDONALDS CORPORATION 58013MGA6 250,000 0.00% $245.6K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AM8 257,000 0.00% $245.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KM2 255,000 0.00% $245.5K
FNMA 30YR 3138YENY9 269,584 0.00% $245.5K
FORTIVE CORP 34959JAG3 250,000 0.00% $245.4K
FMC CORPORATION 302491AW5 245,000 0.00% $245.4K
MCDONALDS CORPORATION 58013MFP4 250,000 0.00% $245.4K
CONNECTICUT LIGHT AND POWER COMPAN 207597EL5 320,000 0.00% $245.4K
CNH INDUSTRIAL NV 12594KAB8 250,000 0.00% $245.3K
DIAMONDBACK ENERGY INC 25278XAM1 250,000 0.00% $245.3K
NORTHROP GRUMMAN CORP 666807CH3 250,000 0.00% $245.3K
LOCKHEED MARTIN CORPORATION 539830CD9 250,000 0.00% $245.3K
CONSOLIDATED EDISON CO OF NEW YORK 209111EY5 250,000 0.00% $245.3K
GLOBAL PAYMENTS INC 37940XAD4 275,000 0.00% $245.2K
STARBUCKS CORPORATION 855244AR0 250,000 0.00% $245.1K
OCCIDENTAL PETROLEUM CORPORATION 674599DL6 260,000 0.00% $245.1K
LYB INTERNATIONAL FINANCE II BV 50247WAB3 250,000 0.00% $245.1K
HCP INC 40414LAR0 260,000 0.00% $245.0K
HCA INC 404121AK1 250,000 0.00% $245.0K
PHILLIPS 66 CO 718547AH5 250,000 0.00% $245.0K
BANK OF NEW YORK MELLON CORP/THE 06406YAA0 260,000 0.00% $245.0K
AMERICAN EXPRESS CREDIT CORPORATIO 0258M0EL9 250,000 0.00% $244.9K
COMCAST CABLE CORP. 20030NDP3 460,000 0.00% $244.8K
BUNGE LIMITED FINANCE CORPORATION 120568BE9 250,000 0.00% $244.8K
GNMA2 30YR 36179QBG5 259,457 0.00% $244.7K
WESTPAC BANKING CORP 961214FG3 250,000 0.00% $244.6K
VALERO ENERGY CORPORATION 91913YAE0 220,000 0.00% $244.6K
WASTE MANAGEMENT INC 94106LBZ1 250,000 0.00% $244.6K
FNMA 30YR 3138WQF56 265,220 0.00% $244.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308JJ7 380,000 0.00% $244.6K
NATIONAL RURAL UTILITIES COOPERATI 637432NQ4 250,000 0.00% $244.6K
DUKE ENERGY CAROLINAS LLC 26442CAH7 250,000 0.00% $244.6K
CONAGRA BRANDS INC 205887CE0 280,000 0.00% $244.5K
LLOYDS BANKING GROUP PLC 53944YAE3 325,000 0.00% $244.5K
ALLY FINANCIAL INC 02005NBV1 250,000 0.00% $244.4K
TOYOTA MOTOR CREDIT CORP 89236TKR5 250,000 0.00% $244.4K
NSTAR ELECTRIC CO 67021CAM9 250,000 0.00% $244.4K
CVS HEALTH CORP 126650DF4 250,000 0.00% $244.4K
AMERICAN WATER CAPITAL CORP 03040WAS4 250,000 0.00% $244.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5 300,000 0.00% $244.4K
CME GROUP INC 12572QAF2 250,000 0.00% $244.4K
MCCORMICK & COMPANY INCORPORATED 579780AN7 250,000 0.00% $244.3K
FGOLD 30YR GIANT 3128MJXY1 259,420 0.00% $244.3K
WESTPAC BANKING CORP 961214EG4 280,000 0.00% $244.2K
EVERGY METRO INC 30037DAA3 275,000 0.00% $244.2K
EIDP INC 263534CR8 250,000 0.00% $244.1K
NXP BV 62954HBB3 255,000 0.00% $244.1K
QUEST DIAGNOSTICS INCORPORATED 74834LBG4 250,000 0.00% $244.1K
SIMON PROPERTY GROUP LP 828807DC8 250,000 0.00% $244.1K
BRIGHTHOUSE FINANCIAL INC 10922NAC7 250,000 0.00% $244.0K
APPALACHIAN POWER CO 037735CW5 250,000 0.00% $244.0K
OREILLY AUTOMOTIVE INC 67103HAF4 250,000 0.00% $244.0K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DE2 250,000 0.00% $244.0K
JABIL INC 466313AH6 250,000 0.00% $244.0K
VICI PROPERTIES LP 925650AK9 250,000 0.00% $243.9K
KEYCORP 49326EEG4 250,000 0.00% $243.9K
AMGEN INC 031162DJ6 260,000 0.00% $243.9K