Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 5401 - 5500 of 10965

  • FLEX LTD

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • KRAFT HEINZ FOODS CO

  • BLACK HILLS CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • PROCTER & GAMBLE CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • INTERSTATE POWER AND LIGHT CO

  • MICRON TECHNOLOGY INC

  • AETNA INC

  • UNITED AIRLINES INC CLASS AA PASS

  • BP CAPITAL MARKETS PLC

  • JOHNSON & JOHNSON

  • FHLMC 30YR UMBS MIRROR

  • PROCTER & GAMBLE CO

  • WRKCO INC

  • WESTERN DIGITAL CORPORATION

  • EQUINIX INC

  • MPLX LP

  • HP ENTERPRISE CORP

  • ROYALTY PHARMA PLC

  • CROWN CASTLE INTERNATIONAL CORP

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • TRAVELERS CO INC

  • FGOLD 30YR GIANT

  • WESTERN MIDSTREAM OPERATING LP

  • DELL INTERNATIONAL LLC

  • FNMA 30YR

  • BOSTON PROPERTIES LP

  • PUBLIC STORAGE

  • NEVADA POWER CO

  • FHLMC GOLD 30YR

  • DUKE ENERGY CORP

  • CHEVRON USA INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • REGIONS FINANCIAL CORPORATION

  • FLOWERS FOODS INC

  • ZIONS BANCORPORATION NATIONAL ASSO

  • MSC_17-H1

  • FNMA 30YR

  • UNITEDHEALTHCARE INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • EVERSOURCE ENERGY

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • TJX COMPANIES INC

  • BROOKFIELD FINANCE INC

  • SANDS CHINA LTD

  • FNMA 30YR

  • FNMA 30YR

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FORD MOTOR CREDIT COMPANY LLC

  • PROCTER & GAMBLE CO

  • PHILIP MORRIS INTERNATIONAL INC

  • KRAFT HEINZ FOODS CO

  • SIMON PROPERTY GROUP LP

  • AUTOMATIC DATA PROCESSING INC

  • ARCELORMITTAL

  • AMERICAN INTERNATIONAL GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • UBS AG (LONDON BRANCH)

  • NORTHERN TRUST CORPORATION

  • MONDELEZ INTERNATIONAL INC

  • DIAGEO CAPITAL PLC

  • TOYOTA MOTOR CREDIT CORP

  • BANK OF NOVA SCOTIA

  • UNIV OF CALIFORNIA CA REVENUES

  • MPLX LP

  • KEYBANK NATIONAL ASSOCIATION

  • BERKSHIRE HATHAWAY ENERGY CO

  • BERKSHIRE HATHAWAY ENERGY CO

  • BLUE OWL CREDIT INCOME CORP

  • SIXTH STREET SPECIALTY LENDING INC

  • THERMO FISHER SCIENTIFIC INC

  • VMWARE INC

  • DISCOVERY COMMUNICATIONS LLC

  • TOYOTA MOTOR CREDIT CORP

  • PILGRIMS PRIDE CORP

  • FNMA 30YR

  • MIZUHO FINANCIAL GROUP INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • EMERSON ELECTRIC CO

  • BROADCOM INC

  • NOMURA HOLDINGS INC

  • FIFTH THIRD BANK

  • AMERICAN HONDA FINANCE CORPORATION

  • AT&T INC

  • BANK OF NEW YORK MELLON CORP/THE

  • GNMA2 30YR

  • STRYKER CORPORATION

  • TEXAS INSTRUMENTS INC

  • OREGON ST

  • STEEL DYNAMICS INC

  • M&T BANK CORPORATION

  • STARBUCKS CORPORATION

  • PHYSICIANS REALTY LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FLEX LTD 33938XAB1 250,000 0.00% $243.8K
FGOLD 30YR 31292SBD1 264,097 0.00% $243.8K
FGOLD 30YR GIANT 3128MJ3J7 268,965 0.00% $243.6K
KRAFT HEINZ FOODS CO 42307TAG3 225,000 0.00% $243.6K
BLACK HILLS CORPORATION 092113AM1 250,000 0.00% $243.6K
EXPORT-IMPORT BANK OF KOREA 302154EC9 250,000 0.00% $243.5K
PROCTER & GAMBLE CO 742718GA1 250,000 0.00% $243.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111GK3 250,000 0.00% $243.5K
INTERSTATE POWER AND LIGHT CO 461070AS3 275,000 0.00% $243.4K
MICRON TECHNOLOGY INC 595112BQ5 250,000 0.00% $243.4K
AETNA INC 00817YAG3 230,000 0.00% $243.4K
UNITED AIRLINES INC CLASS AA PASS 90932WAA1 247,824 0.00% $243.4K
BP CAPITAL MARKETS PLC 05565QDH8 250,000 0.00% $243.2K
JOHNSON & JOHNSON 478160CX0 250,000 0.00% $243.2K
FHLMC 30YR UMBS MIRROR 3131XGJV1 242,455 0.00% $243.2K
PROCTER & GAMBLE CO 742718FW4 275,000 0.00% $243.2K
WRKCO INC 92940PAE4 250,000 0.00% $243.1K
WESTERN DIGITAL CORPORATION 958102AQ8 270,000 0.00% $243.1K
EQUINIX INC 29444UBD7 250,000 0.00% $243.1K
MPLX LP 55336VBN9 246,000 0.00% $243.0K
HP ENTERPRISE CORP 42824CBK4 250,000 0.00% $243.0K
ROYALTY PHARMA PLC 78081BAM5 380,000 0.00% $243.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAY7 285,000 0.00% $243.0K
FNMA 15YR UMBS SUPER 3140X5BW2 249,422 0.00% $242.8K
FNMA 30YR 3138WJB31 251,680 0.00% $242.8K
TRAVELERS CO INC 89417EAH2 250,000 0.00% $242.8K
FGOLD 30YR GIANT 3128MJ4J6 259,832 0.00% $242.7K
WESTERN MIDSTREAM OPERATING LP 958667AA5 300,000 0.00% $242.6K
DELL INTERNATIONAL LLC 24703TAP1 250,000 0.00% $242.6K
FNMA 30YR 3140J5DT3 266,587 0.00% $242.5K
BOSTON PROPERTIES LP 10112RBJ2 250,000 0.00% $242.5K
PUBLIC STORAGE 74460DAC3 250,000 0.00% $242.4K
NEVADA POWER CO 641423BU1 220,000 0.00% $242.4K
FHLMC GOLD 30YR 3132QQMD1 257,307 0.00% $242.3K
DUKE ENERGY CORP 26441CBU8 285,000 0.00% $242.3K
CHEVRON USA INC 166756AL0 260,000 0.00% $242.2K
BERKSHIRE HATHAWAY FINANCE CORP 084664CZ2 250,000 0.00% $242.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LAE1 250,000 0.00% $242.2K
REGIONS FINANCIAL CORPORATION 7591EPAV2 250,000 0.00% $242.2K
FLOWERS FOODS INC 343498AC5 285,000 0.00% $242.2K
ZIONS BANCORPORATION NATIONAL ASSO 98971DAC4 250,000 0.00% $242.1K
MSC_17-H1 61691JAU8 250,000 0.00% $242.1K
FNMA 30YR 3138ER2P4 245,837 0.00% $242.0K
UNITEDHEALTHCARE INC 91324PDZ2 395,000 0.00% $242.0K
WISCONSIN POWER AND LIGHT COMPANY 976826BL0 250,000 0.00% $242.0K
EVERSOURCE ENERGY 30040WAE8 250,000 0.00% $242.0K
FNMA 30YR 31418CS39 275,898 0.00% $242.0K
FGOLD 30YR GIANT 3128MJY53 286,312 0.00% $242.0K
FNMA 30YR 31418CV43 251,837 0.00% $241.9K
TJX COMPANIES INC 872540AT6 250,000 0.00% $241.9K
BROOKFIELD FINANCE INC 11271LAE2 250,000 0.00% $241.9K
SANDS CHINA LTD 80007RAQ8 270,000 0.00% $241.8K
FNMA 30YR 3140FPFQ7 258,398 0.00% $241.8K
FNMA 30YR 31418MHU9 235,682 0.00% $241.7K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAH6 250,000 0.00% $241.7K
FORD MOTOR CREDIT COMPANY LLC 345397A45 250,000 0.00% $241.6K
PROCTER & GAMBLE CO 742718FV6 250,000 0.00% $241.6K
PHILIP MORRIS INTERNATIONAL INC 718172CE7 250,000 0.00% $241.6K
KRAFT HEINZ FOODS CO 50077LBF2 250,000 0.00% $241.6K
SIMON PROPERTY GROUP LP 828807CE5 220,000 0.00% $241.5K
AUTOMATIC DATA PROCESSING INC 053015AH6 250,000 0.00% $241.5K
ARCELORMITTAL 03938LBC7 250,000 0.00% $241.4K
AMERICAN INTERNATIONAL GROUP INC 026874DP9 300,000 0.00% $241.4K
PHILIP MORRIS INTERNATIONAL INC 718172CR8 250,000 0.00% $241.4K
UBS AG (LONDON BRANCH) 902674ZZ6 250,000 0.00% $241.4K
NORTHERN TRUST CORPORATION 665859AS3 250,000 0.00% $241.3K
MONDELEZ INTERNATIONAL INC 609207BA2 250,000 0.00% $241.3K
DIAGEO CAPITAL PLC 25243YAZ2 245,000 0.00% $241.1K
TOYOTA MOTOR CREDIT CORP 89236TEM3 250,000 0.00% $241.0K
BANK OF NOVA SCOTIA 0641594A1 250,000 0.00% $241.0K
UNIV OF CALIFORNIA CA REVENUES 91412GC86 300,000 0.00% $241.0K
MPLX LP 55336VBY5 250,000 0.00% $240.9K
KEYBANK NATIONAL ASSOCIATION 49327V2B9 255,000 0.00% $240.9K
BERKSHIRE HATHAWAY ENERGY CO 084659AR2 300,000 0.00% $240.9K
BERKSHIRE HATHAWAY ENERGY CO 59562VBD8 260,000 0.00% $240.9K
BLUE OWL CREDIT INCOME CORP 09581CAC5 250,000 0.00% $240.9K
SIXTH STREET SPECIALTY LENDING INC 83012AAA7 250,000 0.00% $240.8K
THERMO FISHER SCIENTIFIC INC 883556BZ4 260,000 0.00% $240.7K
VMWARE INC 928563AK1 265,000 0.00% $240.7K
DISCOVERY COMMUNICATIONS LLC 25470DBJ7 275,000 0.00% $240.7K
TOYOTA MOTOR CREDIT CORP 89236TJK2 250,000 0.00% $240.7K
PILGRIMS PRIDE CORP 72147KAH1 275,000 0.00% $240.6K
FNMA 30YR 31410FUZ6 235,096 0.00% $240.5K
MIZUHO FINANCIAL GROUP INC 60687YBS7 250,000 0.00% $240.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HZ9 250,000 0.00% $240.4K
EMERSON ELECTRIC CO 291011BN3 275,000 0.00% $240.4K
BROADCOM INC 11135FAN1 244,000 0.00% $240.4K
NOMURA HOLDINGS INC 65535HBV0 240,000 0.00% $240.4K
FIFTH THIRD BANK 31677QBR9 250,000 0.00% $240.4K
AMERICAN HONDA FINANCE CORPORATION 02665WEZ0 250,000 0.00% $240.3K
AT&T INC 00206RCU4 250,000 0.00% $240.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBA4 250,000 0.00% $240.2K
GNMA2 30YR 36179T7L3 248,681 0.00% $240.2K
STRYKER CORPORATION 863667AJ0 280,000 0.00% $240.2K
TEXAS INSTRUMENTS INC 882508BK9 250,000 0.00% $240.1K
OREGON ST 68607LXQ5 236,386 0.00% $240.0K
STEEL DYNAMICS INC 858119BF6 240,000 0.00% $240.0K
M&T BANK CORPORATION 55261FAV6 250,000 0.00% $239.9K
STARBUCKS CORPORATION 855244AU3 305,000 0.00% $239.8K
PHYSICIANS REALTY LP 71951QAC6 280,000 0.00% $239.8K