Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 5701 - 5800 of 10911

  • WELLPOINT INC

  • TOTALENERGIES CAPITAL SA

  • GNMA2 30YR

  • ENBRIDGE INC

  • BRISTOL-MYERS SQUIBB CO

  • ENTERGY MISSISSIPPI LLC

  • FNMA 30YR

  • BHP BILLITON FINANCE (USA) LTD

  • ROCKWELL AUTOMATION INC

  • APPLE INC

  • DUKE ENERGY FLORIDA LLC

  • ONEOK INC

  • MIZUHO FINANCIAL GROUP INC

  • REALTY INCOME CORPORATION

  • NIKE INC

  • AMGEN INC

  • FHLMC 30YR UMBS SUPER

  • AMERICAN TOWER CORPORATION

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • AFRICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • ENBRIDGE INC

  • FLORIDA POWER & LIGHT CO

  • WALT DISNEY COMPANY (THE)

  • CHARTER COMMUNICATIONS OPERATING L

  • CNH INDUSTRIAL CAPITAL LLC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • NEWMONT CORPORATION

  • UNIVERSITY VA UNIV REVS

  • BURLINGTON NORTHERN SANTA FE LLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • VISA INC

  • INTERCONTINENTAL EXCHANGE INC

  • VERIZON COMMUNICATIONS INC

  • PHILLIPS 66 CO

  • FORD MOTOR COMPANY

  • PILGRIMS PRIDE CORP

  • DALLAS TX AREA RAPID TRAN

  • WALT DISNEY CO

  • ROPER TECHNOLOGIES INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • BANK ONE CORPORATION

  • WELLTOWER INC

  • GNMA 30YR

  • MERCK & CO INC

  • GNMA2 30YR

  • ABBVIE INC

  • EPR PROPERTIES

  • CATERPILLAR INC

  • LOCKHEED MARTIN CORPORATION

  • ANGLOGOLD ASHANTI LTD

  • SOUTHERN CALIFORNIA GAS COMPANY

  • GNMA2 30YR

  • ERP OPERATING LP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FORD MOTOR CREDIT COMPANY LLC

  • WILLIAMS COMPANIES INC

  • FEDEX CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • BLACKROCK INC

  • AIR LEASE CORPORATION

  • TARGA RESOURCES PARTNERS LP

  • FHLMC 30YR UMBS SUPER

  • PERKINELMER INC

  • JABIL INC

  • MCDONALDS CORPORATION

  • CAMPBELL SOUP COMPANY

  • FNMA 30YR UMBS

  • SAN DIEGO GAS & ELECTRIC CO

  • FGOLD 30YR GIANT

  • DUKE ENERGY PROGRESS LLC

  • DIAMONDBACK ENERGY INC

  • CATERPILLAR INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • NASDAQ INC

  • UNION PACIFIC CORPORATION

  • VERISK ANALYTICS INC

  • GATX CORPORATION

  • STANLEY BLACK & DECKER INC

  • ARCELORMITTAL

  • STATE STREET CORP

  • HOME DEPOT INC

  • DIAGEO CAPITAL PLC

  • MIZUHO FINANCIAL GROUP INC

  • FNMA 30YR UMBS

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ARCHER-DANIELS-MIDLAND CO

  • Bon Secours Mercy Health

  • HONEYWELL INTERNATIONAL INC

  • CINCINNATI FINANCIAL CORPORATION

  • ARES STRATEGIC INCOME FUND

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • ELI LILLY AND COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • FHLMC 20YR UMBS

  • PANAMA REPUBLIC OF (GOVERNMENT)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WELLPOINT INC 94973VBF3 250,000 0.00% $232.9K
TOTALENERGIES CAPITAL SA 89157XAF8 250,000 0.00% $232.9K
GNMA2 30YR 36179UGD8 242,895 0.00% $232.6K
ENBRIDGE INC 29250NAJ4 280,000 0.00% $232.6K
BRISTOL-MYERS SQUIBB CO 110122DV7 300,000 0.00% $232.6K
ENTERGY MISSISSIPPI LLC 29366WAA4 310,000 0.00% $232.6K
FNMA 30YR 31419BBF1 254,903 0.00% $232.4K
BHP BILLITON FINANCE (USA) LTD 055451AR9 275,000 0.00% $232.4K
ROCKWELL AUTOMATION INC 773903AH2 145,000 0.00% $232.4K
APPLE INC 037833AT7 255,000 0.00% $232.3K
DUKE ENERGY FLORIDA LLC 26444HAJ0 275,000 0.00% $232.3K
ONEOK INC 682680AY9 250,000 0.00% $232.2K
MIZUHO FINANCIAL GROUP INC 60687YBE8 265,000 0.00% $232.2K
REALTY INCOME CORPORATION 756109CC6 250,000 0.00% $232.0K
NIKE INC 654106AL7 300,000 0.00% $232.0K
AMGEN INC 031162DD9 250,000 0.00% $232.0K
FHLMC 30YR UMBS SUPER 3132DV4R3 250,563 0.00% $231.9K
AMERICAN TOWER CORPORATION 03027XBW9 250,000 0.00% $231.8K
FHLMC 30YR UMBS SUPER 3132DV5X9 269,867 0.00% $231.8K
FHLMC 30YR UMBS MIRROR 3132A3NG1 246,108 0.00% $231.8K
AFRICAN DEVELOPMENT BANK 008281BF3 240,000 0.00% $231.8K
FNMA 30YR UMBS 31418DQB1 259,405 0.00% $231.7K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAN1 300,000 0.00% $231.6K
ENBRIDGE INC 29250NCC7 230,000 0.00% $231.5K
FLORIDA POWER & LIGHT CO 341081FA0 220,000 0.00% $231.4K
WALT DISNEY COMPANY (THE) 25468PDB9 280,000 0.00% $231.4K
CHARTER COMMUNICATIONS OPERATING L 161175BM5 260,000 0.00% $231.3K
CNH INDUSTRIAL CAPITAL LLC 12592BAQ7 235,000 0.00% $231.3K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAG3 225,000 0.00% $231.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCV0 240,000 0.00% $231.3K
NEWMONT CORPORATION 65163LAQ2 230,000 0.00% $231.3K
UNIVERSITY VA UNIV REVS 915217XF5 400,000 0.00% $231.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LAJ0 265,000 0.00% $231.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KP1 210,000 0.00% $231.1K
VISA INC 92826CAQ5 425,000 0.00% $231.1K
INTERCONTINENTAL EXCHANGE INC 45866FAL8 360,000 0.00% $231.1K
VERIZON COMMUNICATIONS INC 92343VBT0 210,000 0.00% $231.1K
PHILLIPS 66 CO 718547AT9 230,000 0.00% $231.1K
FORD MOTOR COMPANY 345370CX6 200,000 0.00% $230.9K
PILGRIMS PRIDE CORP 72147KAJ7 250,000 0.00% $230.9K
DALLAS TX AREA RAPID TRAN 235241LW4 250,000 0.00% $230.9K
WALT DISNEY CO 254687FR2 250,000 0.00% $230.9K
ROPER TECHNOLOGIES INC 776743AD8 235,000 0.00% $230.9K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BR1 290,000 0.00% $230.8K
BANK ONE CORPORATION 059438AK7 215,000 0.00% $230.7K
WELLTOWER INC 95040QAL8 265,000 0.00% $230.7K
GNMA 30YR 3620C04P0 243,461 0.00% $230.7K
MERCK & CO INC 58933YBG9 400,000 0.00% $230.6K
GNMA2 30YR 36179U6T4 275,526 0.00% $230.6K
ABBVIE INC 00287YDB2 258,000 0.00% $230.6K
EPR PROPERTIES 26884UAD1 235,000 0.00% $230.6K
CATERPILLAR INC 149123BS9 235,000 0.00% $230.6K
LOCKHEED MARTIN CORPORATION 539830BP3 270,000 0.00% $230.6K
ANGLOGOLD ASHANTI LTD 03512TAF8 250,000 0.00% $230.5K
SOUTHERN CALIFORNIA GAS COMPANY 842434CW0 240,000 0.00% $230.5K
GNMA2 30YR 36179SYU5 238,829 0.00% $230.5K
ERP OPERATING LP 26884ABL6 250,000 0.00% $230.4K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAU4 245,000 0.00% $230.4K
FORD MOTOR CREDIT COMPANY LLC 345397B51 250,000 0.00% $230.4K
WILLIAMS COMPANIES INC 969457CA6 250,000 0.00% $230.4K
FEDEX CORP 31428XBQ8 300,000 0.00% $230.3K
AMERICAN HONDA FINANCE CORPORATION 02665WEH0 235,000 0.00% $230.2K
BLACKROCK INC 09247XAS0 280,000 0.00% $230.2K
AIR LEASE CORPORATION 00914AAE2 250,000 0.00% $230.1K
TARGA RESOURCES PARTNERS LP 87612BBQ4 230,000 0.00% $230.1K
FHLMC 30YR UMBS SUPER 3132DV3U7 257,400 0.00% $230.0K
PERKINELMER INC 714046AG4 250,000 0.00% $230.0K
JABIL INC 466313AJ2 250,000 0.00% $230.0K
MCDONALDS CORPORATION 58013MFT6 250,000 0.00% $230.0K
CAMPBELL SOUP COMPANY 134429BH1 265,000 0.00% $230.0K
FNMA 30YR UMBS 31418DLS9 279,753 0.00% $229.9K
SAN DIEGO GAS & ELECTRIC CO 797440BZ6 275,000 0.00% $229.8K
FGOLD 30YR GIANT 3128M4ZK2 225,864 0.00% $229.7K
DUKE ENERGY PROGRESS LLC 26442UAK0 395,000 0.00% $229.6K
DIAMONDBACK ENERGY INC 25278XAY5 230,000 0.00% $229.6K
CATERPILLAR INC 149123BL4 225,000 0.00% $229.5K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAC5 350,000 0.00% $229.4K
NASDAQ INC 63111XAL5 225,000 0.00% $229.4K
UNION PACIFIC CORPORATION 907818EM6 305,000 0.00% $229.4K
VERISK ANALYTICS INC 92345YAG1 225,000 0.00% $229.4K
GATX CORPORATION 361448AZ6 235,000 0.00% $229.3K
STANLEY BLACK & DECKER INC 854502AL5 265,000 0.00% $229.3K
ARCELORMITTAL 03938LAP9 215,000 0.00% $229.3K
STATE STREET CORP 857477BP7 270,000 0.00% $229.2K
HOME DEPOT INC 437076CA8 240,000 0.00% $229.2K
DIAGEO CAPITAL PLC 25243YBH1 225,000 0.00% $229.1K
MIZUHO FINANCIAL GROUP INC 60687YAX7 250,000 0.00% $229.1K
FNMA 30YR UMBS 3140JQRZ8 266,338 0.00% $229.0K
JOHNSON CONTROLS INTERNATIONAL PLC 477921AA8 225,000 0.00% $229.0K
ARCHER-DANIELS-MIDLAND CO 039483BE1 260,000 0.00% $228.9K
Bon Secours Mercy Health 09778PAA3 245,000 0.00% $228.9K
HONEYWELL INTERNATIONAL INC 438516BU9 250,000 0.00% $228.9K
CINCINNATI FINANCIAL CORPORATION 172062AF8 215,000 0.00% $228.8K
ARES STRATEGIC INCOME FUND 04020EAA5 225,000 0.00% $228.8K
FNMA 15YR UMBS 31418D6H0 252,167 0.00% $228.8K
FHLMC 30YR UMBS SUPER 3132DV4Y8 247,174 0.00% $228.8K
ELI LILLY AND COMPANY 532457BZ0 425,000 0.00% $228.7K
DUKE ENERGY CAROLINAS LLC 26442CAX2 236,000 0.00% $228.7K
FHLMC 20YR UMBS 3133D3JD8 257,617 0.00% $228.7K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BR4 300,000 0.00% $228.5K