Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 5801 - 5900 of 10965

  • AGREE LIMITED PARTNERSHIP

  • GNMA2 30YR

  • DEVON ENERGY CORPORATION

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • ELI LILLY AND COMPANY

  • EXTRA SPACE STORAGE LP

  • FNMA 30YR

  • EXXONMOBIL OIL CORP

  • WILLIS NORTH AMERICA INC

  • DOW CHEMICAL COMPANY (THE)

  • FHLMC 30YR UMBS SUPER

  • ELEVANCE HEALTH INC

  • KELLOGG COMPANY

  • WASTE MANAGEMENT INC

  • LYONDELLBASELL INDUSTRIES NV

  • EXPEDIA GROUP INC

  • RAYMOND JAMES FINANCIAL INC.

  • UNION PACIFIC CORPORATION

  • KEYSIGHT TECHNOLOGIES INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • CATERPILLAR FINANCIAL SERVICES COR

  • MCDONALDS CORPORATION

  • UBER TECHNOLOGIES INC

  • ARCHER-DANIELS-MIDLAND CO

  • BHP BILLITON FINANCE (USA) LTD

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 30YR UMBS

  • ABBVIE INC

  • WESTERN UNION CO

  • CENOVUS ENERGY INC

  • CAMPBELL SOUP COMPANY

  • AVALONBAY COMMUNITIES INC

  • FREEPORT-MCMORAN INC

  • UNITED PARCEL SERVICE INC

  • GLP CAPITAL LP

  • ENABLE MIDSTREAM PARTNERS LP

  • UNION PACIFIC CORPORATION

  • BAIDU INC

  • LPL HOLDINGS INC

  • AT&T INC

  • BIO-RAD LABORATORIES INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • ENBRIDGE INC

  • CHEVRON USA INC

  • ONEOK INC

  • GNMA2 30YR

  • CITIGROUP INC

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR UMBS

  • DALLAS TX AREA RAPID TRAN

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • CONSOLIDATED EDISON COMPANY OF NEW

  • JOHN DEERE CAPITAL CORP

  • FHLMC GOLD 30YR GIANT

  • RAYTHEON TECHNOLOGIES CORPORATION

  • DOLLAR TREE INC

  • FNMA 30YR

  • PFIZER INC

  • CONSTELLATION BRANDS INC

  • GLP CAPITAL LP

  • HONDA MOTOR CO LTD

  • TOYOTA MOTOR CREDIT CORP

  • COCA-COLA CO

  • CANADIAN NATURAL RESOURCES LTD

  • SOUTHWEST GAS CORP

  • DOLLAR GENERAL CORPORATION

  • GENERAL MILLS INC

  • FORD MOTOR COMPANY

  • NETAPP INC

  • FIDELITY NATIONAL INFORMATION SERV

  • LAFARGE SA

  • FNMA 15YR UMBS

  • INGERSOLL RAND INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • MICROSOFT CORPORATION

  • ANALOG DEVICES INC

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • CAMPBELL SOUP COMPANY

  • AMERICAN HOMES 4 RENT LP

  • AES CORPORATION (THE)

  • BRISTOL-MYERS SQUIBB CO

  • ENBRIDGE INC

  • CANADIAN NATURAL RESOURCES LTD

  • ASIAN DEVELOPMENT BANK

  • OMEGA HEALTHCARE INVESTORS INC

  • NORFOLK SOUTHERN CORPORATION

  • GNMA2 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • JOHNSON & JOHNSON

  • WILLIAMS COMPANIES INC

  • CARRIER GLOBAL CORP

  • STRYKER CORPORATION

  • VICI PROPERTIES LP

  • EXELON GENERATION CO LLC

  • ILLUMINA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AGREE LIMITED PARTNERSHIP 008513AA1 250,000 0.00% $224.9K
GNMA2 30YR 36179YRL0 218,247 0.00% $224.9K
DEVON ENERGY CORPORATION 25179MAU7 280,000 0.00% $224.9K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAN1 300,000 0.00% $224.9K
ELI LILLY AND COMPANY 532457CH9 255,000 0.00% $224.8K
EXTRA SPACE STORAGE LP 30225VAS6 230,000 0.00% $224.8K
FNMA 30YR 3138WFNY8 255,739 0.00% $224.8K
EXXONMOBIL OIL CORP 30231GAN2 300,000 0.00% $224.8K
WILLIS NORTH AMERICA INC 970648AL5 225,000 0.00% $224.8K
DOW CHEMICAL COMPANY (THE) 260543DD2 350,000 0.00% $224.7K
FHLMC 30YR UMBS SUPER 3132DV4Y8 241,244 0.00% $224.7K
ELEVANCE HEALTH INC 036752BB8 225,000 0.00% $224.5K
KELLOGG COMPANY 487836AT5 200,000 0.00% $224.5K
WASTE MANAGEMENT INC 94106LCD9 225,000 0.00% $224.5K
LYONDELLBASELL INDUSTRIES NV 552081AM3 300,000 0.00% $224.4K
EXPEDIA GROUP INC 30212PBK0 225,000 0.00% $224.4K
RAYMOND JAMES FINANCIAL INC. 754730AG4 225,000 0.00% $224.4K
UNION PACIFIC CORPORATION 907818EM6 305,000 0.00% $224.2K
KEYSIGHT TECHNOLOGIES INC 49338LAE3 225,000 0.00% $224.2K
PLAINS ALL AMERICAN PIPELINE LP 72650RBL5 225,000 0.00% $224.2K
CATERPILLAR FINANCIAL SERVICES COR 14913UAQ3 225,000 0.00% $224.2K
MCDONALDS CORPORATION 58013MFT6 250,000 0.00% $224.2K
UBER TECHNOLOGIES INC 90353TAQ3 250,000 0.00% $224.1K
ARCHER-DANIELS-MIDLAND CO 039483AU6 220,000 0.00% $224.1K
BHP BILLITON FINANCE (USA) LTD 055451AR9 275,000 0.00% $224.1K
BANK OF NEW YORK MELLON CORP/THE 06406RAR8 265,000 0.00% $224.1K
FNMA 30YR UMBS 3140JQRZ8 258,569 0.00% $224.0K
ABBVIE INC 00287YCZ0 255,000 0.00% $223.9K
WESTERN UNION CO 959802AH2 225,000 0.00% $223.9K
CENOVUS ENERGY INC 15135UAM1 225,000 0.00% $223.9K
CAMPBELL SOUP COMPANY 134429BH1 265,000 0.00% $223.9K
AVALONBAY COMMUNITIES INC 05348EBG3 250,000 0.00% $223.8K
FREEPORT-MCMORAN INC 35671DCH6 230,000 0.00% $223.8K
UNITED PARCEL SERVICE INC 911312AY2 230,000 0.00% $223.8K
GLP CAPITAL LP 361841AS8 215,000 0.00% $223.7K
ENABLE MIDSTREAM PARTNERS LP 292480AK6 225,000 0.00% $223.7K
UNION PACIFIC CORPORATION 907818FC7 275,000 0.00% $223.7K
BAIDU INC 056752AL2 225,000 0.00% $223.6K
LPL HOLDINGS INC 50212YAL8 225,000 0.00% $223.6K
AT&T INC 00206RFW7 239,000 0.00% $223.6K
BIO-RAD LABORATORIES INC 090572AQ1 250,000 0.00% $223.5K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BR1 290,000 0.00% $223.5K
ENBRIDGE INC 29250NAJ4 280,000 0.00% $223.5K
CHEVRON USA INC 166756BF2 225,000 0.00% $223.5K
ONEOK INC 682680AU7 225,000 0.00% $223.4K
GNMA2 30YR 36179SYU5 229,475 0.00% $223.3K
CITIGROUP INC 172967DR9 220,000 0.00% $223.3K
FNMA 30YR 3138X9TJ8 242,196 0.00% $223.3K
GNMA 30YR 3620C04P0 234,218 0.00% $223.3K
FNMA 30YR UMBS 31418DC67 248,166 0.00% $223.2K
DALLAS TX AREA RAPID TRAN 235241LW4 250,000 0.00% $223.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBV7 285,000 0.00% $223.2K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAR6 225,000 0.00% $223.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111EU3 200,000 0.00% $223.1K
JOHN DEERE CAPITAL CORP 24422EXM6 220,000 0.00% $223.0K
FHLMC GOLD 30YR GIANT 31335BGG5 234,280 0.00% $223.0K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAC5 350,000 0.00% $223.0K
DOLLAR TREE INC 256746AJ7 260,000 0.00% $222.9K
FNMA 30YR 3138WDMT5 235,716 0.00% $222.8K
PFIZER INC 717081EC3 250,000 0.00% $222.8K
CONSTELLATION BRANDS INC 21036PBE7 240,000 0.00% $222.8K
GLP CAPITAL LP 361841AL3 225,000 0.00% $222.7K
HONDA MOTOR CO LTD 438127AC6 255,000 0.00% $222.6K
TOYOTA MOTOR CREDIT CORP 89236TGU3 250,000 0.00% $222.6K
COCA-COLA CO 191216DY3 225,000 0.00% $222.6K
CANADIAN NATURAL RESOURCES LTD 136385BA8 250,000 0.00% $222.6K
SOUTHWEST GAS CORP 845011AC9 255,000 0.00% $222.6K
DOLLAR GENERAL CORPORATION 256677AL9 230,000 0.00% $222.5K
GENERAL MILLS INC 370334DB7 225,000 0.00% $222.5K
FORD MOTOR COMPANY 345370CX6 200,000 0.00% $222.5K
NETAPP INC 64110DAK0 250,000 0.00% $222.5K
FIDELITY NATIONAL INFORMATION SERV 31620MBY1 225,000 0.00% $222.4K
LAFARGE SA 505861AC8 200,000 0.00% $222.4K
FNMA 15YR UMBS 31418DXF4 256,381 0.00% $222.4K
INGERSOLL RAND INC 45687VAD8 220,000 0.00% $222.3K
AMERICAN ELECTRIC POWER COMPANY IN 025537AN1 250,000 0.00% $222.3K
MICROSOFT CORPORATION 594918CB8 250,000 0.00% $222.3K
ANALOG DEVICES INC 032654AN5 225,000 0.00% $222.3K
FNMA 20YR 31418CG99 232,361 0.00% $222.3K
FGOLD 30YR GIANT 3128MJ2V1 253,122 0.00% $222.3K
CAMPBELL SOUP COMPANY 134429BJ7 250,000 0.00% $222.2K
AMERICAN HOMES 4 RENT LP 02666TAA5 225,000 0.00% $222.2K
AES CORPORATION (THE) 00130HCM5 225,000 0.00% $222.2K
BRISTOL-MYERS SQUIBB CO 110122DU9 250,000 0.00% $222.1K
ENBRIDGE INC 29250NCF0 225,000 0.00% $222.1K
CANADIAN NATURAL RESOURCES LTD 136385AC5 205,000 0.00% $222.0K
ASIAN DEVELOPMENT BANK 04517PBW1 220,000 0.00% $222.0K
OMEGA HEALTHCARE INVESTORS INC 681936BL3 240,000 0.00% $222.0K
NORFOLK SOUTHERN CORPORATION 655844CP1 270,000 0.00% $221.9K
GNMA2 30YR 36179UCC4 229,750 0.00% $221.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCV0 240,000 0.00% $221.9K
UNITEDHEALTH GROUP INC 91324PBE1 200,000 0.00% $221.8K
FNMA 30YR 31418ADX3 226,249 0.00% $221.8K
JOHNSON & JOHNSON 478160AJ3 200,000 0.00% $221.7K
WILLIAMS COMPANIES INC 969457BB5 200,000 0.00% $221.7K
CARRIER GLOBAL CORP 14448CAL8 250,000 0.00% $221.7K
STRYKER CORPORATION 863667BE0 225,000 0.00% $221.5K
VICI PROPERTIES LP 925650AE3 250,000 0.00% $221.5K
EXELON GENERATION CO LLC 30161MAN3 235,000 0.00% $221.4K
ILLUMINA INC 452327AM1 260,000 0.00% $221.4K