Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 5601 - 5700 of 10965

  • HPS CORPORATE LENDING FUND

  • APOLLO DEBT SOLUTIONS BDC

  • HASBRO INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ARCHER DANIELS MIDLAND CO

  • BLACKSTONE PRIVATE CREDIT FUND

  • L3HARRIS TECHNOLOGIES INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • VISA INC

  • DEERE & CO

  • AMERICAN TOWER CORPORATION

  • EBAY INC

  • PILGRIMS PRIDE CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • STATE STREET CORP

  • SUNCOR ENERGY INC.

  • STATE STREET CORP

  • ONEOK INC

  • CONOCOPHILLIPS CO

  • SAN DIEGO GAS & ELECTRIC CO

  • FLORIDA POWER & LIGHT CO

  • FNMA 30YR

  • JABIL INC

  • BRISTOL-MYERS SQUIBB CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • NEVADA POWER COMPANY

  • ERP OPERATING LP

  • CNH INDUSTRIAL CAPITAL LLC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • AXA

  • FNMA 30YR

  • DEVON ENERGY CORP

  • ALBEMARLE CORP

  • MYLAN INC

  • DUKE ENERGY CAROLINAS LLC

  • 3M CO

  • HEWLETT PACKARD ENTERPRISE CO

  • TOTAL CAPITAL INTERNATIONAL SA

  • NEWMONT GOLDCORP CORP

  • EASTMAN CHEMICAL CO

  • STATE STREET CORP

  • BLUE OWL TECHNOLOGY FINANCE CORP I

  • HONEYWELL INTERNATIONAL INC

  • FGOLD 30YR GIANT

  • SMITH & NEPHEW PLC

  • FORD MOTOR COMPANY

  • GRUPO TELEVISA SAB

  • EASTERN ENERGY GAS HOLDINGS LLC

  • MIZUHO FINANCIAL GROUP INC

  • HOME DEPOT INC

  • AIR LEASE CORPORATION

  • BROOKFIELD FINANCE I UK PLC

  • KIMCO REALTY CORPORATION

  • AMERICAN MUNICIPAL POWER-OHIO INC

  • STATOIL ASA

  • APPLE INC

  • AMPHENOL CORPORATION

  • PERKINELMER INC

  • MEXICO (UNITED MEXICAN STATES)

  • AMERICAN INTERNATIONAL GROUP INC

  • ASTRAZENECA PLC

  • GNMA2 30YR

  • ROPER TECHNOLOGIES INC

  • FLORIDA POWER & LIGHT CO

  • ROSS STORES INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • AMERICAN HONDA FINANCE CORPORATION

  • ATLANTIC CITY ELECTRIC CO

  • EQUINOR ASA

  • FMC CORPORATION

  • WEC ENERGY GROUP INC

  • UNITEDHEALTH GROUP INC

  • EDISON INTERNATIONAL

  • CHARTER COMMUNICATIONS OPERATING L

  • WALT DISNEY CO

  • DIAMONDBACK ENERGY INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • KONINKLIJKE PHILIPS ELECTRONICS NV

  • FLORIDA POWER & LIGHT CO

  • GNMA2 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR UMBS

  • TARGA RESOURCES PARTNERS LP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • EVERSOURCE ENERGY

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • FHLMC 20YR UMBS

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CUBESMART

  • INTER-AMERICAN DEVELOPMENT BANK

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • CHEVRON CORP

  • COMCAST CORPORATION

  • ENBRIDGE INC

  • BANK ONE CORPORATION

  • EVERGY INC

  • INTEL CORPORATION

  • CITIGROUP INC

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HPS CORPORATE LENDING FUND 40440VAF2 230,000 0.00% $235.0K
APOLLO DEBT SOLUTIONS BDC 03770DAB9 230,000 0.00% $234.9K
HASBRO INC 418056AZ0 250,000 0.00% $234.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308KP1 220,000 0.00% $234.9K
ARCHER DANIELS MIDLAND CO 039482AB0 250,000 0.00% $234.8K
BLACKSTONE PRIVATE CREDIT FUND 09261HAR8 250,000 0.00% $234.8K
L3HARRIS TECHNOLOGIES INC 502431AU3 235,000 0.00% $234.6K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAX8 270,000 0.00% $234.6K
VISA INC 92826CAJ1 310,000 0.00% $234.5K
DEERE & CO 244199BJ3 250,000 0.00% $234.5K
AMERICAN TOWER CORPORATION 03027XBW9 250,000 0.00% $234.4K
EBAY INC 278642AF0 300,000 0.00% $234.2K
PILGRIMS PRIDE CORP 72147KAJ7 250,000 0.00% $234.1K
OCCIDENTAL PETROLEUM CORPORATION 674599EM3 270,000 0.00% $234.1K
STATE STREET CORP 857477BV4 250,000 0.00% $234.1K
SUNCOR ENERGY INC. 86722TAB8 220,000 0.00% $233.9K
STATE STREET CORP 857477BQ5 245,000 0.00% $233.7K
ONEOK INC 682680AY9 250,000 0.00% $233.7K
CONOCOPHILLIPS CO 20826FBH8 250,000 0.00% $233.7K
SAN DIEGO GAS & ELECTRIC CO 797440BZ6 275,000 0.00% $233.7K
FLORIDA POWER & LIGHT CO 341081FA0 220,000 0.00% $233.6K
FNMA 30YR 31418AYL6 239,107 0.00% $233.6K
JABIL INC 466313AJ2 250,000 0.00% $233.6K
BRISTOL-MYERS SQUIBB CO 110122EB0 225,000 0.00% $233.6K
NATIONAL RURAL UTILITIES COOPERATI 637432PA7 225,000 0.00% $233.5K
NEVADA POWER COMPANY 641423CC0 240,000 0.00% $233.5K
ERP OPERATING LP 26884ABL6 250,000 0.00% $233.4K
CNH INDUSTRIAL CAPITAL LLC 12592BAQ7 235,000 0.00% $233.4K
SOUTHERN CALIFORNIA GAS COMPANY 842434CW0 240,000 0.00% $233.4K
AXA 054536AA5 200,000 0.00% $233.4K
FNMA 30YR 31410KGP3 223,301 0.00% $233.3K
DEVON ENERGY CORP 25179MAN3 295,000 0.00% $233.3K
ALBEMARLE CORP 012653AD3 240,000 0.00% $233.2K
MYLAN INC 628530BK2 240,000 0.00% $233.1K
DUKE ENERGY CAROLINAS LLC 26442CAX2 236,000 0.00% $233.0K
3M CO 88579YBK6 350,000 0.00% $233.0K
HEWLETT PACKARD ENTERPRISE CO 42824CAX7 225,000 0.00% $233.0K
TOTAL CAPITAL INTERNATIONAL SA 89153VAT6 250,000 0.00% $233.0K
NEWMONT GOLDCORP CORP 651639AX4 250,000 0.00% $232.8K
EASTMAN CHEMICAL CO 277432AP5 285,000 0.00% $232.8K
STATE STREET CORP 857477BP7 270,000 0.00% $232.7K
BLUE OWL TECHNOLOGY FINANCE CORP I 69121JAB3 235,000 0.00% $232.7K
HONEYWELL INTERNATIONAL INC 438516BU9 250,000 0.00% $232.7K
FGOLD 30YR GIANT 3128MJ2N9 248,315 0.00% $232.6K
SMITH & NEPHEW PLC 83192PAA6 270,000 0.00% $232.5K
FORD MOTOR COMPANY 345370BR0 240,000 0.00% $232.4K
GRUPO TELEVISA SAB 40049JBA4 355,000 0.00% $232.4K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAA0 250,000 0.00% $232.4K
MIZUHO FINANCIAL GROUP INC 60687YAX7 250,000 0.00% $232.3K
HOME DEPOT INC 437076CA8 240,000 0.00% $232.3K
AIR LEASE CORPORATION 00914AAE2 250,000 0.00% $232.3K
BROOKFIELD FINANCE I UK PLC 11272BAA1 280,000 0.00% $232.3K
KIMCO REALTY CORPORATION 49446RAX7 250,000 0.00% $232.1K
AMERICAN MUNICIPAL POWER-OHIO INC 756109BJ2 250,000 0.00% $232.1K
STATOIL ASA 85771PAE2 275,000 0.00% $232.1K
APPLE INC 037833DZ0 400,000 0.00% $232.0K
AMPHENOL CORPORATION 032095AL5 270,000 0.00% $232.0K
PERKINELMER INC 714046AG4 250,000 0.00% $232.0K
MEXICO (UNITED MEXICAN STATES) 593048AX9 215,000 0.00% $232.0K
AMERICAN INTERNATIONAL GROUP INC 026874DM6 235,000 0.00% $232.0K
ASTRAZENECA PLC 046353AT5 235,000 0.00% $231.8K
GNMA2 30YR 36179TQN8 261,762 0.00% $231.7K
ROPER TECHNOLOGIES INC 776743AD8 235,000 0.00% $231.7K
FLORIDA POWER & LIGHT CO 341081GL5 230,000 0.00% $231.7K
ROSS STORES INC 778296AG8 275,000 0.00% $231.7K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BR4 300,000 0.00% $231.6K
AMERICAN HONDA FINANCE CORPORATION 02665WEH0 235,000 0.00% $231.6K
ATLANTIC CITY ELECTRIC CO 048303CH2 235,000 0.00% $231.6K
EQUINOR ASA 85771PAQ5 260,000 0.00% $231.5K
FMC CORPORATION 302491AU9 255,000 0.00% $231.5K
WEC ENERGY GROUP INC 92939UAD8 250,000 0.00% $231.4K
UNITEDHEALTH GROUP INC 91324PEL2 275,000 0.00% $231.4K
EDISON INTERNATIONAL 281020AY3 235,000 0.00% $231.4K
CHARTER COMMUNICATIONS OPERATING L 161175CL6 300,000 0.00% $231.3K
WALT DISNEY CO 254687FR2 250,000 0.00% $231.1K
DIAMONDBACK ENERGY INC 25278XAY5 230,000 0.00% $231.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBZ5 330,000 0.00% $231.0K
KONINKLIJKE PHILIPS ELECTRONICS NV 500472AC9 217,000 0.00% $231.0K
FLORIDA POWER & LIGHT CO 341081GN1 230,000 0.00% $231.0K
GNMA2 30YR 36179QYT2 244,849 0.00% $231.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KC0 250,000 0.00% $230.9K
FNMA 30YR UMBS 3140QCD86 246,857 0.00% $230.8K
TARGA RESOURCES PARTNERS LP 87612BBQ4 230,000 0.00% $230.8K
JOHNSON CONTROLS INTERNATIONAL PLC 477921AA8 225,000 0.00% $230.8K
EVERSOURCE ENERGY 30040WAZ1 225,000 0.00% $230.8K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AP8 250,000 0.00% $230.8K
FHLMC 20YR UMBS 3133D3JD8 252,950 0.00% $230.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBU9 235,000 0.00% $230.7K
CUBESMART 22966RAG1 275,000 0.00% $230.6K
INTER-AMERICAN DEVELOPMENT BANK 4581X0CE6 250,000 0.00% $230.6K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 250,000 0.00% $230.6K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAG3 225,000 0.00% $230.4K
CHEVRON CORP 166764CA6 350,000 0.00% $230.4K
COMCAST CORPORATION 20030NAK7 210,000 0.00% $230.3K
ENBRIDGE INC 29250NCC7 230,000 0.00% $230.3K
BANK ONE CORPORATION 059438AH4 220,000 0.00% $230.3K
EVERGY INC 30034WAB2 250,000 0.00% $230.3K
INTEL CORPORATION 458140BN9 300,000 0.00% $230.2K
CITIGROUP INC 172967CC3 225,000 0.00% $230.2K
FNMA 30YR 31419DD99 240,431 0.00% $230.2K