Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 5801 - 5900 of 10911

  • REALTY INCOME CORPORATION

  • HSBC HOLDINGS PLC

  • ASTRAZENECA PLC

  • EXTRA SPACE STORAGE LP

  • NEVADA POWER COMPANY

  • COMCAST CORPORATION

  • AMERICAN MUNICIPAL POWER-OHIO INC

  • GNMA2 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • KIMCO REALTY CORPORATION

  • COMMONWEALTH EDISON CO

  • UNITED AIR 2019-1 AA PTT

  • KEMPER CORP

  • FNMA 30YR UMBS

  • UNION PACIFIC CORPORATION

  • CNO FINANCIAL GROUP INC

  • WEC ENERGY GROUP INC

  • TARGA RESOURCES CORP

  • HESS CORPORATION

  • EXXONMOBIL OIL CORP

  • FLORIDA POWER & LIGHT CO

  • NEWMONT GOLDCORP CORP

  • QUANTA SERVICES INC.

  • FNMA 15YR UMBS

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • EVEREST REINSURANCE HOLDINGS INC

  • FEDEX CORP

  • GNMA2 30YR

  • TOTAL CAPITAL INTERNATIONAL SA

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PHILIPPINES (REPUBLIC OF)

  • NORFOLK SOUTHERN CORPORATION

  • HEWLETT PACKARD ENTERPRISE CO

  • AT&T INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • EVERGY INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • AUTONATION INC

  • FNMA 20YR

  • WESTPAC BANKING CORP

  • HOME DEPOT INC

  • CROWN CASTLE INTERNATIONAL CORP

  • GNMA2 30YR

  • TARGA RESOURCES CORP

  • VODAFONE GROUP PLC

  • AT&T INC

  • ONEOK INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • AMPHENOL CORPORATION

  • OVINTIV INC

  • DH EUROPE FINANCE II SARL

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • ONEOK INC

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • AMAZON.COM INC

  • FEDEX CORP

  • FNMA 20YR UMBS

  • BRITISH TELECOMMUNICATIONS PLC

  • FIDELITY NATIONAL INFORMATION SERV

  • GNMA2 30YR

  • WESTPAC BANKING CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • SMITH & NEPHEW PLC

  • EXELON CORPORATION

  • TRANSCANADA PIPELINES LTD

  • BLACKROCK FUNDING INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • CIGNA CORP

  • FISERV INC

  • AMERICAN TOWER CORPORATION

  • NORTHROP GRUMMAN CORP

  • NVR INC

  • FGOLD 30YR GIANT

  • WEYERHAEUSER COMPANY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • MICROSOFT CORPORATION

  • FNMA 30YR

  • NORTHROP GRUMMAN CORP

  • COLGATE-PALMOLIVE CO

  • WILLIAMS COMPANIES INC

  • LEXINGTON REALTY TRUST

  • UNITEDHEALTH GROUP INC

  • REALTY INCOME CORPORATION

  • BIO-RAD LABORATORIES INC

  • WASTE MANAGEMENT INC

  • EASTERN GAS TRANSMISSION AND STORA

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • HEALTHCARE REALTY HOLDINGS LP

  • HP INC

  • WILLIS NORTH AMERICA INC

  • MASTERCARD INC

  • FNMA 30YR

  • PUBLIC SERVICE COMPANY OF COLORADO

  • EXPEDIA GROUP INC

  • CAMDEN PROPERTY TRUST

  • FIDELITY NATIONAL INFORMATION SERV

  • KEYSIGHT TECHNOLOGIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REALTY INCOME CORPORATION 756109AZ7 240,000 0.00% $228.5K
HSBC HOLDINGS PLC 404280EC9 210,000 0.00% $228.4K
ASTRAZENECA PLC 046353AT5 235,000 0.00% $228.4K
EXTRA SPACE STORAGE LP 30225VAS6 230,000 0.00% $228.2K
NEVADA POWER COMPANY 641423CC0 240,000 0.00% $228.1K
COMCAST CORPORATION 20030NAK7 210,000 0.00% $228.1K
AMERICAN MUNICIPAL POWER-OHIO INC 756109BJ2 250,000 0.00% $228.1K
GNMA2 30YR 36179UCC4 238,174 0.00% $228.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBV7 285,000 0.00% $228.1K
KIMCO REALTY CORPORATION 49446RAX7 250,000 0.00% $228.0K
COMMONWEALTH EDISON CO 202795HT0 210,000 0.00% $227.9K
UNITED AIR 2019-1 AA PTT 90931CAA6 238,248 0.00% $227.9K
KEMPER CORP 488401AC4 270,000 0.00% $227.9K
FNMA 30YR UMBS 31418DC67 254,932 0.00% $227.8K
UNION PACIFIC CORPORATION 907818FC7 275,000 0.00% $227.8K
CNO FINANCIAL GROUP INC 12621EAL7 230,000 0.00% $227.8K
WEC ENERGY GROUP INC 92939UAD8 250,000 0.00% $227.7K
TARGA RESOURCES CORP 87612GAA9 250,000 0.00% $227.4K
HESS CORPORATION 42809HAG2 230,000 0.00% $227.4K
EXXONMOBIL OIL CORP 30231GAN2 300,000 0.00% $227.3K
FLORIDA POWER & LIGHT CO 341081GN1 230,000 0.00% $227.3K
NEWMONT GOLDCORP CORP 651639AX4 250,000 0.00% $227.3K
QUANTA SERVICES INC. 74762EAF9 255,000 0.00% $227.3K
FNMA 15YR UMBS 31418DXF4 266,709 0.00% $227.2K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 225,000 0.00% $227.2K
EVEREST REINSURANCE HOLDINGS INC 299808AJ4 365,000 0.00% $227.2K
FEDEX CORP 31428XBS4 260,000 0.00% $227.2K
GNMA2 30YR 36202FY67 239,508 0.00% $227.1K
TOTAL CAPITAL INTERNATIONAL SA 89153VAT6 250,000 0.00% $227.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBU9 235,000 0.00% $227.0K
PHILIPPINES (REPUBLIC OF) 718286CY1 230,000 0.00% $226.8K
NORFOLK SOUTHERN CORPORATION 655844CP1 270,000 0.00% $226.8K
HEWLETT PACKARD ENTERPRISE CO 42824CBP3 225,000 0.00% $226.7K
AT&T INC 00206RKD3 315,000 0.00% $226.7K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AP8 250,000 0.00% $226.7K
EVERGY INC 30034WAB2 250,000 0.00% $226.7K
SOUTHERN CALIFORNIA GAS COMPANY 842434CX8 210,000 0.00% $226.7K
AUTONATION INC 05329WAP7 235,000 0.00% $226.6K
FNMA 20YR 31418CG99 241,742 0.00% $226.5K
WESTPAC BANKING CORP 961214EG4 255,000 0.00% $226.5K
HOME DEPOT INC 437076CG5 400,000 0.00% $226.5K
CROWN CASTLE INTERNATIONAL CORP 22822VAR2 250,000 0.00% $226.4K
GNMA2 30YR 36179UEA6 236,250 0.00% $226.2K
TARGA RESOURCES CORP 87612KAA0 225,000 0.00% $226.0K
VODAFONE GROUP PLC 92857TAH0 200,000 0.00% $226.0K
AT&T INC 00206RFW7 239,000 0.00% $225.9K
ONEOK INC 682680BB8 250,000 0.00% $225.9K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BE1 220,000 0.00% $225.8K
AMPHENOL CORPORATION 032095AL5 270,000 0.00% $225.8K
OVINTIV INC 698900AG2 210,000 0.00% $225.7K
DH EUROPE FINANCE II SARL 23291KAH8 250,000 0.00% $225.7K
JOHN DEERE CAPITAL CORP 24422EVK2 235,000 0.00% $225.7K
FNMA 30YR 3138WFNY8 259,537 0.00% $225.7K
FGOLD 30YR GIANT 3128MJ2V1 259,699 0.00% $225.6K
ONEOK INC 682680AT0 265,000 0.00% $225.6K
FNMA 30YR 3138WDMT5 241,807 0.00% $225.6K
FHLMC GOLD 30YR GIANT 31335BGG5 239,980 0.00% $225.6K
AMAZON.COM INC 023135CQ7 225,000 0.00% $225.6K
FEDEX CORP 31428XBB1 287,000 0.00% $225.5K
FNMA 20YR UMBS 31418EXE5 222,953 0.00% $225.5K
BRITISH TELECOMMUNICATIONS PLC 111021AL5 225,000 0.00% $225.5K
FIDELITY NATIONAL INFORMATION SERV 31620MBS4 250,000 0.00% $225.5K
GNMA2 30YR 36202EZE2 231,591 0.00% $225.4K
WESTPAC BANKING CORP 961214EL3 250,000 0.00% $225.4K
RAYTHEON TECHNOLOGIES CORPORATION 913017BJ7 225,000 0.00% $225.4K
SMITH & NEPHEW PLC 83192PAA6 270,000 0.00% $225.3K
EXELON CORPORATION 30161NAY7 265,000 0.00% $225.3K
TRANSCANADA PIPELINES LTD 89352HAE9 200,000 0.00% $225.3K
BLACKROCK FUNDING INC 09290DAH4 225,000 0.00% $225.2K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 250,000 0.00% $225.2K
CIGNA CORP 125523CP3 235,000 0.00% $225.1K
FISERV INC 337738BL1 225,000 0.00% $225.0K
AMERICAN TOWER CORPORATION 03027XBJ8 250,000 0.00% $224.9K
NORTHROP GRUMMAN CORP 666807CJ9 250,000 0.00% $224.8K
NVR INC 62944TAF2 250,000 0.00% $224.8K
FGOLD 30YR GIANT 3128M8RU0 238,393 0.00% $224.8K
WEYERHAEUSER COMPANY 962166CC6 225,000 0.00% $224.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCM4 250,000 0.00% $224.7K
MICROSOFT CORPORATION 594918CB8 250,000 0.00% $224.7K
FNMA 30YR 31418ADX3 232,460 0.00% $224.6K
NORTHROP GRUMMAN CORP 666807BH4 250,000 0.00% $224.5K
COLGATE-PALMOLIVE CO 194162AP8 250,000 0.00% $224.5K
WILLIAMS COMPANIES INC 969457BV1 230,000 0.00% $224.4K
LEXINGTON REALTY TRUST 529043AE1 260,000 0.00% $224.3K
UNITEDHEALTH GROUP INC 91324PCZ3 275,000 0.00% $224.2K
REALTY INCOME CORPORATION 756109CD4 250,000 0.00% $224.1K
BIO-RAD LABORATORIES INC 090572AQ1 250,000 0.00% $224.1K
WASTE MANAGEMENT INC 94106LBY4 225,000 0.00% $224.1K
EASTERN GAS TRANSMISSION AND STORA 276480AH3 245,000 0.00% $224.0K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CV8 225,000 0.00% $223.9K
HEALTHCARE REALTY HOLDINGS LP 42225UAG9 250,000 0.00% $223.9K
HP INC 40434LAF2 235,000 0.00% $223.9K
WILLIS NORTH AMERICA INC 970648AL5 225,000 0.00% $223.8K
MASTERCARD INC 57636QAL8 295,000 0.00% $223.8K
FNMA 30YR 3138WHLY6 246,987 0.00% $223.8K
PUBLIC SERVICE COMPANY OF COLORADO 744448CY5 240,000 0.00% $223.7K
EXPEDIA GROUP INC 30212PBK0 225,000 0.00% $223.7K
CAMDEN PROPERTY TRUST 133131AZ5 250,000 0.00% $223.6K
FIDELITY NATIONAL INFORMATION SERV 31620MBY1 225,000 0.00% $223.6K
KEYSIGHT TECHNOLOGIES INC 49338LAE3 225,000 0.00% $223.6K