Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 5501 - 5600 of 10965

  • INTEL CORPORATION

  • AMERICAN EXPRESS COMPANY

  • WESTPAC BANKING CORP

  • GOLUB CAPITAL BDC INC.

  • UNITED PARCEL SERVICE INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • S&P GLOBAL INC

  • OWL ROCK CORE INCOME CORP

  • VODAFONE GROUP PLC

  • PECO ENERGY CO

  • VIACOM CBS INC

  • WILLIS NORTH AMERICA INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • DUKE ENERGY CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • AFLAC INCORPORATED

  • INDONESIA (REPUBLIC OF)

  • CF INDUSTRIES INC

  • TAPESTRY INC

  • MOTOROLA SOLUTIONS INC

  • HOME DEPOT INC

  • GNMA2 30YR

  • KOREA DEVELOPMENT BANK

  • 3M CO

  • DUKE ENERGY FLORIDA LLC

  • FNMA 20YR

  • KINDER MORGAN INC

  • TELUS CORPORATION

  • KRAFT HEINZ FOODS CO

  • MIDAMERICAN ENERGY COMPANY

  • FRANCE TELECOM SA

  • CROWN CASTLE INTERNATIONAL CORP

  • STARBUCKS CORPORATION

  • WASTE CONNECTIONS INC

  • GENERAL MOTORS CO

  • BRIGHTHOUSE FINANCIAL INC

  • CATERPILLAR INC

  • DCP MIDSTREAM LLC

  • LUBRIZOL CORPORATION (THE)

  • ONEOK INC

  • METLIFE INC

  • PROLOGIS LP

  • FNMA 15YR

  • FNMA 30YR

  • CVS CAREMARK CORP

  • TYSON FOODS INC

  • HONEYWELL INTERNATIONAL INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • ROPER TECHNOLOGIES INC

  • AQUA AMERICA INC

  • METLIFE INC

  • HOME DEPOT INC

  • FNMA 30YR

  • AIR LEASE CORPORATION

  • AGILENT TECHNOLOGIES INC

  • GNMA2 30YR

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • S&P GLOBAL INC

  • NORTHROP GRUMMAN CORP

  • DTE ENERGY COMPANY

  • CSX CORP

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • WILLIAMS COMPANIES INC

  • GENERAL ELECTRIC CO

  • WELLTOWER INC

  • FNMA 20YR UMBS

  • AMERICAN TOWER CORPORATION

  • BLACKROCK INC

  • PHILIPPINES (REPUBLIC OF)

  • FORD MOTOR CREDIT COMPANY LLC

  • ELI LILLY AND COMPANY

  • PRINCETON UNIVERSITY

  • PROLOGIS LP

  • WILLIAMS COMPANIES INC

  • JOHN DEERE CAPITAL CORP

  • BOSTON PROPERTIES LP

  • ANGLOGOLD ASHANTI LTD

  • AMGEN INC

  • CENOVUS ENERGY INC

  • COMCAST CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • HP INC

  • RADIAN GROUP INC

  • MCCORMICK & COMPANY INCORPORATED

  • MIZUHO FINANCIAL GROUP INC

  • PHARMACIA CORPORATION

  • JOHNSON & JOHNSON

  • COMCAST CORPORATION

  • COMERICA BANK

  • HCA INC

  • JOHNSON & JOHNSON

  • ROGERS COMMUNICATIONS INC

  • UNITED TECHNOLOGIES CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • REALTY INCOME CORPORATION

  • FNMA 30YR

  • BAT CAPITAL CORP

  • HCA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTEL CORPORATION 458140BZ2 250,000 0.00% $239.7K
AMERICAN EXPRESS COMPANY 025816CM9 250,000 0.00% $239.6K
WESTPAC BANKING CORP 961214FT5 235,000 0.00% $239.6K
GOLUB CAPITAL BDC INC. 38173MAB8 250,000 0.00% $239.6K
UNITED PARCEL SERVICE INC 911312BZ8 240,000 0.00% $239.5K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAD3 270,000 0.00% $239.5K
S&P GLOBAL INC 78409VAM6 245,000 0.00% $239.5K
OWL ROCK CORE INCOME CORP 69120VAM3 250,000 0.00% $239.5K
VODAFONE GROUP PLC 92857TAH0 210,000 0.00% $239.5K
PECO ENERGY CO 693304AH0 225,000 0.00% $239.5K
VIACOM CBS INC 92556HAD9 275,000 0.00% $239.5K
WILLIS NORTH AMERICA INC 970648AJ0 260,000 0.00% $239.5K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBE3 250,000 0.00% $239.4K
DUKE ENERGY CORP 26441CCG8 240,000 0.00% $239.4K
AMERICAN INTERNATIONAL GROUP INC 026874DL8 280,000 0.00% $239.4K
AFLAC INCORPORATED 001055BJ0 250,000 0.00% $239.2K
INDONESIA (REPUBLIC OF) 455780CR5 350,000 0.00% $239.1K
CF INDUSTRIES INC 12527GAD5 285,000 0.00% $239.1K
TAPESTRY INC 876030AL1 250,000 0.00% $239.1K
MOTOROLA SOLUTIONS INC 620076BT5 275,000 0.00% $239.1K
HOME DEPOT INC 437076CN0 245,000 0.00% $239.1K
GNMA2 30YR 36179VN48 261,815 0.00% $238.9K
KOREA DEVELOPMENT BANK 500630DL9 250,000 0.00% $238.9K
3M CO 88579YBG5 250,000 0.00% $238.8K
DUKE ENERGY FLORIDA LLC 26444HAJ0 275,000 0.00% $238.7K
FNMA 20YR 3138WFDE3 252,175 0.00% $238.7K
KINDER MORGAN INC 49456BAV3 250,000 0.00% $238.6K
TELUS CORPORATION 87971MBW2 270,000 0.00% $238.6K
KRAFT HEINZ FOODS CO 50077LAV8 250,000 0.00% $238.6K
MIDAMERICAN ENERGY COMPANY 595620AU9 300,000 0.00% $238.5K
FRANCE TELECOM SA 35177PAX5 250,000 0.00% $238.5K
CROWN CASTLE INTERNATIONAL CORP 22822VAV3 250,000 0.00% $238.5K
STARBUCKS CORPORATION 855244AV1 250,000 0.00% $238.5K
WASTE CONNECTIONS INC 941053AH3 240,000 0.00% $238.4K
GENERAL MOTORS CO 37045VAT7 270,000 0.00% $238.3K
BRIGHTHOUSE FINANCIAL INC 10922NAF0 330,000 0.00% $238.3K
CATERPILLAR INC 149123CJ8 350,000 0.00% $238.3K
DCP MIDSTREAM LLC 26439XAC7 210,000 0.00% $238.3K
LUBRIZOL CORPORATION (THE) 549271AF1 215,000 0.00% $238.3K
ONEOK INC 682680BB8 260,000 0.00% $238.2K
METLIFE INC 59156RAY4 235,000 0.00% $238.1K
PROLOGIS LP 74340XBT7 245,000 0.00% $237.9K
FNMA 15YR 3138WCPC1 243,308 0.00% $237.9K
FNMA 30YR 31418U4N1 241,577 0.00% $237.8K
CVS CAREMARK CORP 126650CD0 270,000 0.00% $237.8K
TYSON FOODS INC 902494AZ6 250,000 0.00% $237.8K
HONEYWELL INTERNATIONAL INC 438516BS4 320,000 0.00% $237.8K
HUNTINGTON INGALLS INDUSTRIES INC 446413AT3 250,000 0.00% $237.7K
ROPER TECHNOLOGIES INC 776743AJ5 275,000 0.00% $237.6K
AQUA AMERICA INC 03836WAB9 250,000 0.00% $237.6K
METLIFE INC 59156RBD9 290,000 0.00% $237.5K
HOME DEPOT INC 437076BP6 352,000 0.00% $237.4K
FNMA 30YR 3138EGCB8 241,090 0.00% $237.3K
AIR LEASE CORPORATION 00914AAK8 265,000 0.00% $237.3K
AGILENT TECHNOLOGIES INC 00846UAN1 275,000 0.00% $237.3K
GNMA2 30YR 36180AAJ2 230,333 0.00% $237.2K
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 260,000 0.00% $237.1K
S&P GLOBAL INC 78409VBG8 240,000 0.00% $237.1K
NORTHROP GRUMMAN CORP 666807BS0 240,000 0.00% $237.0K
DTE ENERGY COMPANY 233331BC0 250,000 0.00% $237.0K
CSX CORP 126408GS6 225,000 0.00% $237.0K
AMERICAN TOWER CORPORATION 03027XBK5 390,000 0.00% $236.9K
FNMA 30YR 3138WGAM6 260,084 0.00% $236.8K
WILLIAMS COMPANIES INC 96950FAN4 260,000 0.00% $236.7K
GENERAL ELECTRIC CO 369604BY8 290,000 0.00% $236.6K
WELLTOWER INC 95040QAL8 265,000 0.00% $236.6K
FNMA 20YR UMBS 31418EVE7 238,339 0.00% $236.6K
AMERICAN TOWER CORPORATION 03027XAU4 245,000 0.00% $236.5K
BLACKROCK INC 09247XAS0 280,000 0.00% $236.5K
PHILIPPINES (REPUBLIC OF) 718286CP0 350,000 0.00% $236.5K
FORD MOTOR CREDIT COMPANY LLC 345397G72 240,000 0.00% $236.3K
ELI LILLY AND COMPANY 532457BY3 425,000 0.00% $236.3K
PRINCETON UNIVERSITY 89837LAB1 225,000 0.00% $236.3K
PROLOGIS LP 74340XCK5 260,000 0.00% $236.3K
WILLIAMS COMPANIES INC 969457BM1 200,000 0.00% $236.2K
JOHN DEERE CAPITAL CORP 24422EWX3 235,000 0.00% $236.2K
BOSTON PROPERTIES LP 10112RBC7 265,000 0.00% $236.2K
ANGLOGOLD ASHANTI LTD 03512TAF8 250,000 0.00% $236.1K
AMGEN INC 031162DD9 250,000 0.00% $235.9K
CENOVUS ENERGY INC 15135UAF6 225,000 0.00% $235.8K
COMCAST CORPORATION 20030NAC5 210,000 0.00% $235.8K
LOCKHEED MARTIN CORPORATION 539830BQ1 385,000 0.00% $235.8K
FHLMC 30YR UMBS MIRROR 3132AEJ80 253,146 0.00% $235.8K
HP INC 40434LAJ4 275,000 0.00% $235.7K
RADIAN GROUP INC 750236AY7 230,000 0.00% $235.6K
MCCORMICK & COMPANY INCORPORATED 579780AP2 300,000 0.00% $235.5K
MIZUHO FINANCIAL GROUP INC 60687YBE8 265,000 0.00% $235.5K
PHARMACIA CORPORATION 71713UAW2 220,000 0.00% $235.5K
JOHNSON & JOHNSON 478160CG7 300,000 0.00% $235.5K
COMCAST CORPORATION 20030NCG4 318,000 0.00% $235.5K
COMERICA BANK 200339EX3 250,000 0.00% $235.5K
HCA INC 404119CW7 250,000 0.00% $235.3K
JOHNSON & JOHNSON 478160CR3 350,000 0.00% $235.3K
ROGERS COMMUNICATIONS INC 775109BP5 345,000 0.00% $235.3K
UNITED TECHNOLOGIES CORP 913017BK4 225,000 0.00% $235.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LBG5 350,000 0.00% $235.3K
REALTY INCOME CORPORATION 756109CC6 250,000 0.00% $235.2K
FNMA 30YR 31417FSB5 262,960 0.00% $235.2K
BAT CAPITAL CORP 05526DBK0 300,000 0.00% $235.0K
HCA INC 404121AL9 250,000 0.00% $235.0K